FlexShares Quality Dividend Index Fund

Fund Profile

Fund profile

Tickers

QDF

Fund manager

FlexShares Trust

Total assets

$1.95 bn

Liabilities

$100.95 mm

Net assets

$1.85 bn

Number of holdings

146.00

QDF stock data

1M 3M 6M 1Y

146 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	158.89 mm	703.32 k shares	8.58	Common equity	Long	USA
NVDA NVIDIA Corporation	103.38 mm	778.66 k shares	5.59	Common equity	Long	USA
MSFT Microsoft Corporation	90.25 mm	222.09 k shares	4.88	Common equity	Long	USA
META Meta Platforms, Inc.	59.58 mm	104.98 k shares	3.22	Common equity	Long	USA
ABBV AbbVie Inc.	59.40 mm	291.34 k shares	3.21	Common equity	Long	USA
JNJ Johnson & Johnson	58.47 mm	365.75 k shares	3.16	Common equity	Long	USA
PG The Procter & Gamble Company	55.15 mm	333.86 k shares	2.98	Common equity	Long	USA
KO The Coca-Cola Company	42.91 mm	657.10 k shares	2.32	Common equity	Long	USA
Accenture plc, Class A	35.41 mm	102.70 k shares	1.91	Common equity	Long	Ireland
GOOG Alphabet Inc.	33.71 mm	197.02 k shares	1.82	Common equity	Long	USA
HD The Home Depot, Inc.	31.85 mm	80.88 k shares	1.72	Common equity	Long	USA
QCOM QUALCOMM Incorporated	31.22 mm	191.78 k shares	1.69	Common equity	Long	USA
GOOG Alphabet Inc.	29.86 mm	172.92 k shares	1.61	Common equity	Long	USA
INTU Intuit Inc.	29.42 mm	48.21 k shares	1.59	Common equity	Long	USA
PM Philip Morris International Inc.	26.70 mm	201.22 k shares	1.44	Common equity	Long	USA
UNP Union Pacific Corporation	23.10 mm	99.56 k shares	1.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	23.05 mm	88.03 k shares	1.25	Common equity	Long	USA
Treasury Repurchase Agreement	22.00 mm	22.00 mm principal	1.19	Repurchase agreement	Long	USA
Other Repurchase Agreement	22.00 mm	22.00 mm principal	1.19	Repurchase agreement	Long	USA
ADP Automatic Data Processing, Inc.	20.31 mm	70.22 k shares	1.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	18.80 mm	211.70 k shares	1.02	Common equity	Long	USA
Other Repurchase Agreement	18.00 mm	18.00 mm principal	0.97	Repurchase agreement	Long	Canada
LRCX Lam Research Corporation	17.14 mm	230.56 k shares	0.93	Common equity	Long	USA
Broadcom Pte. Ltd.	16.90 mm	99.56 k shares	0.91	Common equity	Long	USA
MO Altria Group, Inc.	16.21 mm	297.63 k shares	0.88	Common equity	Long	USA
NKE NIKE, Inc.	16.09 mm	208.55 k shares	0.87	Common equity	Long	USA
MS Morgan Stanley	16.08 mm	138.34 k shares	0.87	Common equity	Long	USA
KLAC KLA Corporation	15.38 mm	23.09 k shares	0.83	Common equity	Long	USA
Treasury Repurchase Agreement	15.08 mm	15.08 mm principal	0.81	Repurchase agreement	Long	USA
ZTS Zoetis Inc.	14.05 mm	78.60 k shares	0.76	Common equity	Long	USA
VRT Vertiv Holdings Co	13.86 mm	126.81 k shares	0.75	Common equity	Long	USA
SBUX Starbucks Corporation	13.82 mm	141.48 k shares	0.75	Common equity	Long	USA
CAT Caterpillar Inc.	13.80 mm	36.68 k shares	0.75	Common equity	Long	USA
ITW Illinois Tool Works Inc.	13.41 mm	51.35 k shares	0.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.79 mm	57.64 k shares	0.69	Common equity	Long	USA
KIOR Kior Inc	12.24 mm	162.44 k shares	0.66	Common equity	Long	USA
FAST Fastenal Company	12.13 mm	155.10 k shares	0.66	Common equity	Long	USA
MMM 3M Company	12.12 mm	94.32 k shares	0.65	Common equity	Long	USA
LMT Lockheed Martin Corporation	11.90 mm	21.80 k shares	0.64	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	11.75 mm	131.00 k shares	0.64	Common equity	Long	USA
PAYX Paychex, Inc.	11.68 mm	83.84 k shares	0.63	Common equity	Long	USA
Public Service Electric & Gas Co	11.53 mm	128.90 k shares	0.62	Common equity	Long	USA
D Dominion Energy, Inc.	11.35 mm	190.74 k shares	0.61	Common equity	Long	USA
PRU Prudential Financial, Inc.	11.04 mm	90.13 k shares	0.60	Common equity	Long	USA
PSA Public Storage	11.04 mm	33.54 k shares	0.60	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	10.94 mm	125.76 k shares	0.59	Common equity	Long	USA
AFL Aflac Incorporated	10.90 mm	104.00 k shares	0.59	Common equity	Long	USA
GEN Gen Digital Inc.	10.89 mm	374.14 k shares	0.59	Common equity	Long	USA
KTB Kontoor Brands, Inc.	10.59 mm	123.66 k shares	0.57	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	10.55 mm	248.38 k shares	0.57	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	10.45 mm	47.16 k shares	0.56	Common equity	Long	USA
Janus Henderson Group plc	10.43 mm	252.57 k shares	0.56	Common equity	Long	Jersey
NXP Semiconductors NV	10.32 mm	44.02 k shares	0.56	Common equity	Long	Netherlands
LAZ Lazard Ltd	10.27 mm	193.88 k shares	0.56	Common equity	Long	USA
CMA Comerica Incorporated	10.15 mm	159.30 k shares	0.55	Common equity	Long	USA
Willis Towers Watson plc	10.13 mm	33.54 k shares	0.55	Common equity	Long	Ireland
EBAY eBay Inc.	10.13 mm	176.06 k shares	0.55	Common equity	Long	USA
EA Electronic Arts Inc.	9.96 mm	66.02 k shares	0.54	Common equity	Long	USA
MET MetLife, Inc.	9.86 mm	125.76 k shares	0.53	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	9.83 mm	64.98 k shares	0.53	Common equity	Long	USA
EQR Equity Residential	9.73 mm	138.34 k shares	0.53	Common equity	Long	USA
SNA Snap-on Incorporated	9.69 mm	29.34 k shares	0.52	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	9.65 mm	641.38 k shares	0.52	Common equity	Long	USA
VIRT Virtu Financial, Inc.	9.64 mm	311.26 k shares	0.52	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	9.61 mm	93.27 k shares	0.52	Common equity	Long	USA
Invesco Ltd.	9.56 mm	551.25 k shares	0.52	Common equity	Long	Bermuda
MCHP Microchip Technology Incorporated	9.53 mm	129.95 k shares	0.52	Common equity	Long	USA
RSHCQ Rs Legacy Corp	9.52 mm	272.48 k shares	0.51	Common equity	Long	USA
VLO Valero Energy Corporation	9.38 mm	72.31 k shares	0.51	Common equity	Long	USA
RDN Radian Group Inc.	9.37 mm	268.29 k shares	0.51	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	9.27 mm	469.50 k shares	0.50	Common equity	Long	USA
CPT Camden Property Trust	9.22 mm	79.65 k shares	0.50	Common equity	Long	USA
MPC Marathon Petroleum Corporation	9.15 mm	62.88 k shares	0.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.06 mm	77.55 k shares	0.49	Common equity	Long	USA
NSA National Storage Affiliates Trust	9.01 mm	213.79 k shares	0.49	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	9.00 mm	306.02 k shares	0.49	Common equity	Long	USA
UGI UGI Corporation	9.00 mm	376.23 k shares	0.49	Common equity	Long	USA
OGE OGE Energy Corp.	8.97 mm	224.27 k shares	0.48	Common equity	Long	USA
TPR Tapestry, Inc.	8.95 mm	188.64 k shares	0.48	Common equity	Long	USA
MRK Merck & Co., Inc.	8.90 mm	86.98 k shares	0.48	Common equity	Long	USA
OMF OneMain Holdings, Inc.	8.75 mm	176.06 k shares	0.47	Common equity	Long	USA
FAF First American Financial Corporation	8.67 mm	135.19 k shares	0.47	Common equity	Long	USA
DVN Devon Energy Corporation	8.59 mm	222.18 k shares	0.46	Common equity	Long	USA
WU The Western Union Company	8.47 mm	787.05 k shares	0.46	Common equity	Long	USA
POOL Pool Corporation	8.34 mm	23.06 k shares	0.45	Common equity	Long	USA
BPOP Popular, Inc.	8.32 mm	93.27 k shares	0.45	Common equity	Long	Puerto Rico
WDFC WD-40 Company	8.24 mm	31.44 k shares	0.45	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	8.01 mm	59.74 k shares	0.43	Common equity	Long	USA
WY Weyerhaeuser Company	8.00 mm	256.76 k shares	0.43	Common equity	Long	USA
Other Repurchase Agreement	8.00 mm	8.00 mm principal	0.43	Repurchase agreement	Long	USA
SWKS Skyworks Solutions, Inc.	7.80 mm	89.08 k shares	0.42	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	7.70 mm	51.35 k shares	0.42	Common equity	Long	USA
Host Hotels & Resorts, Inc.	7.59 mm	440.16 k shares	0.41	Common equity	Long	USA
NUE Nucor Corporation	7.58 mm	53.45 k shares	0.41	Common equity	Long	USA
EVRG Evergy, Inc.	7.47 mm	123.66 k shares	0.40	Common equity	Long	USA
Trane Technologies plc	7.37 mm	19.91 k shares	0.40	Common equity	Long	Ireland
LNC Lincoln National Corporation	7.32 mm	210.65 k shares	0.40	Common equity	Long	USA
SCCO Southern Copper Corporation	7.23 mm	66.02 k shares	0.39	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	7.21 mm	56.59 k shares	0.39	Common equity	Long	USA
PFG Principal Financial Group, Inc.	7.08 mm	85.94 k shares	0.38	Common equity	Long	USA
CTAS Cintas Corporation	7.01 mm	34.06 k shares	0.38	Common equity	Long	USA
V Visa Inc.	6.99 mm	24.10 k shares	0.38	Common equity	Long	USA
NEP NextEra Energy Partners, LP	6.87 mm	355.27 k shares	0.37	Common equity	Long	USA
CUBE CubeSmart	6.82 mm	142.53 k shares	0.37	Common equity	Long	USA
ALLY Ally Financial Inc.	6.76 mm	192.83 k shares	0.37	Common equity	Long	USA
RHI Robert Half International Inc.	6.57 mm	96.42 k shares	0.35	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	6.35 mm	429.68 k shares	0.34	Common equity	Long	USA
EIX Edison International	6.22 mm	75.46 k shares	0.34	Common equity	Long	USA
IRDM Iridium Communications Inc.	6.02 mm	205.41 k shares	0.33	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	5.30 mm	25.15 k shares	0.29	Common equity	Long	USA
MA Mastercard Incorporated	4.71 mm	9.43 k shares	0.25	Common equity	Long	USA
OLN Olin Corporation	4.69 mm	114.23 k shares	0.25	Common equity	Long	USA
NNN National Retail Properties, Inc.	4.46 mm	102.70 k shares	0.24	Common equity	Long	USA
COST Costco Wholesale Corporation	4.33 mm	4.95 k shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	3.99 mm	34.58 k shares	0.22	Common equity	Long	USA
RMD ResMed Inc.	3.30 mm	13.60 k shares	0.18	Common equity	Long	USA
WING Wingstop Inc.	3.26 mm	11.33 k shares	0.18	Common equity	Long	USA
HRB H&R Block, Inc.	3.13 mm	52.40 k shares	0.17	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.04 mm	7.34 k shares	0.16	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	2.85 mm	32.49 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	2.85 mm	30.39 k shares	0.15	Common equity	Long	USA
PAYC Paycom Software, Inc.	2.85 mm	13.62 k shares	0.15	Common equity	Long	USA
BSY Bentley Systems, Incorporated	2.48 mm	51.35 k shares	0.13	Common equity	Long	USA
COR Cencora	2.39 mm	10.48 k shares	0.13	Common equity	Long	USA
WMT Walmart Inc.	2.32 mm	28.30 k shares	0.13	Common equity	Long	USA
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 21/FEB/2025 USD 1000	2.00 mm	2.00 mm principal	0.11	Debt	Long	Japan
Other Repurchase Agreement	2.00 mm	2.00 mm principal	0.11	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.11	Repurchase agreement	Long	USA
BANK OF MONTREAL/LONDON CERTIFICATE OF DEPOSIT VARIABLE 17/DEC/2024 USD 1000	2.00 mm	2.00 mm principal	0.11	Debt	Long	Canada
MACQUARIE BANK LTD COMMERCIAL PAPER VARIABLE 13/FEB/2025 USD	2.00 mm	2.00 mm principal	0.11	Debt	Long	Australia
EXP Eagle Materials Inc.	1.50 mm	5.24 k shares	0.08	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.30 mm	277.00 shares	0.07	Common equity	Long	USA
Weatherford International plc	1.16 mm	14.67 k shares	0.06	Common equity	Long	Ireland
CSWC Capital Southwest Corporation	1.11 mm	3.14 k shares	0.06	Common equity	Long	USA
COOPERATIEVE RABOBANK UA/LONDON CERTIFICATE OF DEPOSIT VARIABLE 03/JUL/2025 USD	1.00 mm	1.00 mm principal	0.05	Debt	Long	Netherlands
WESTPAC BANKING CORP/NY CERTIFICATE OF DEPOSIT VARIABLE 11/SEP/2025 USD 1000	1.00 mm	1.00 mm principal	0.05	Debt	Long	Australia
NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 18/JUL/2025 USD 1000	1.00 mm	1.00 mm principal	0.05	Debt	Long	Finland
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 18/FEB/2025 USD 1000	1.00 mm	1.00 mm principal	0.05	Debt	Long	Japan
SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4.85% 27/NOV/2024 USD	1.00 mm	1.00 mm principal	0.05	Debt	Long	Japan
MAR Marriott International, Inc.	817.50 k	3.14 k shares	0.04	Common equity	Long	USA
COP ConocoPhillips	803.59 k	7.34 k shares	0.04	Common equity	Long	USA
BAC Bank of America Corporation	394.45 k	9.43 k shares	0.02	Common equity	Long	USA
Scorpio Tankers, Inc.	305.33 k	5.24 k shares	0.02	Common equity	Long	Marshall Islands
BBWI Bath & Body Works, Inc.	237.94 k	8.38 k shares	0.01	Common equity	Long	USA
S&P 500 E-Mini Index	26.31 k	21.00 contracts	0.00	Equity derivative	N/A	USA
S&P Midcap 400 E-Mini Index	20.83 k	6.00 contracts	0.00	Equity derivative	N/A	USA