FlexShares Quality Dividend Dynamic Index Fund

Fund Profile

Fund profile

Tickers

QDYN

Fund manager

FlexShares Trust

Total assets

$17.67 mm

Liabilities

$165.64 k

Net assets

$17.51 mm

Number of holdings

131.00

QDYN stock data

1M 3M 6M 1Y

131 Holdings

As of Apr 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.68 mm	9.89 k shares	9.58	Common equity	Long	USA
MSFT Microsoft Corporation	973.40 k	3.17 k shares	5.56	Common equity	Long	USA
JNJ Johnson & Johnson	571.64 k	3.49 k shares	3.26	Common equity	Long	USA
Broadcom Pte. Ltd.	556.33 k	888.00 shares	3.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	429.22 k	9.08 k shares	2.45	Common equity	Long	USA
ABT Abbott Laboratories	413.60 k	3.74 k shares	2.36	Common equity	Long	USA
PFE Pfizer Inc.	405.08 k	10.42 k shares	2.31	Common equity	Long	USA
CMCSA Comcast Corporation	403.61 k	9.76 k shares	2.31	Common equity	Long	USA
ABBV AbbVie Inc.	340.93 k	2.26 k shares	1.95	Common equity	Long	USA
MA Mastercard Incorporated	328.35 k	864.00 shares	1.88	Common equity	Long	USA
HD The Home Depot, Inc.	313.76 k	1.04 k shares	1.79	Common equity	Long	USA
UPS United Parcel Service, Inc.	289.13 k	1.61 k shares	1.65	Common equity	Long	USA
LOW Lowe's Companies, Inc.	281.82 k	1.36 k shares	1.61	Common equity	Long	USA
AMGN Amgen Inc.	273.30 k	1.14 k shares	1.56	Common equity	Long	USA
Accenture plc, Class A	269.08 k	960.00 shares	1.54	Common equity	Long	Ireland
UNP Union Pacific Corporation	260.67 k	1.33 k shares	1.49	Common equity	Long	USA
BLK BlackRock, Inc.	225.52 k	336.00 shares	1.29	Common equity	Long	USA
KO The Coca-Cola Company	215.54 k	3.36 k shares	1.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	208.88 k	1.85 k shares	1.19	Common equity	Long	USA
C Citigroup Inc.	194.30 k	4.13 k shares	1.11	Common equity	Long	USA
NVDA NVIDIA Corporation	193.13 k	696.00 shares	1.10	Common equity	Long	USA
MO Altria Group, Inc.	189.85 k	4.00 k shares	1.08	Common equity	Long	USA
ITW Illinois Tool Works Inc.	165.49 k	684.00 shares	0.95	Common equity	Long	USA
Treasury Repurchase Agreement	153.78 k	153.78 k principal	0.88	Repurchase agreement	Long	USA
XOM Exxon Mobil Corporation	150.53 k	1.27 k shares	0.86	Common equity	Long	USA
MPC Marathon Petroleum Corporation	144.94 k	1.19 k shares	0.83	Common equity	Long	USA
MMM 3M Company	127.46 k	1.20 k shares	0.73	Common equity	Long	USA
PG The Procter & Gamble Company	125.73 k	804.00 shares	0.72	Common equity	Long	USA
OXY Occidental Petroleum Corporation	124.04 k	2.02 k shares	0.71	Common equity	Long	USA
HON Honeywell International Inc.	122.30 k	612.00 shares	0.70	Common equity	Long	USA
ROP Roper Technologies, Inc.	114.60 k	252.00 shares	0.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	112.20 k	228.00 shares	0.64	Common equity	Long	USA
V Visa Inc.	106.12 k	456.00 shares	0.61	Common equity	Long	USA
MAR Marriott International, Inc.	105.67 k	624.00 shares	0.60	Common equity	Long	USA
CTAS Cintas Corporation	103.92 k	228.00 shares	0.59	Common equity	Long	USA
AFL Aflac Incorporated	102.26 k	1.46 k shares	0.58	Common equity	Long	USA
FAST Fastenal Company	102.08 k	1.90 k shares	0.58	Common equity	Long	USA
GWW W.W. Grainger, Inc.	100.16 k	144.00 shares	0.57	Common equity	Long	USA
DOW Dow Inc.	96.61 k	1.78 k shares	0.55	Common equity	Long	USA
SNA Snap-on Incorporated	96.50 k	372.00 shares	0.55	Common equity	Long	USA
OC Owens Corning	96.13 k	900.00 shares	0.55	Common equity	Long	USA
RDN Radian Group Inc.	95.82 k	3.95 k shares	0.55	Common equity	Long	USA
BYD Boyd Gaming Corporation	94.94 k	1.37 k shares	0.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	94.56 k	684.00 shares	0.54	Common equity	Long	USA
LyondellBasell Industries NV, Class A	94.23 k	996.00 shares	0.54	Common equity	Long	Netherlands
MET MetLife, Inc.	94.20 k	1.54 k shares	0.54	Common equity	Long	USA
MCHP Microchip Technology Incorporated	93.72 k	1.28 k shares	0.54	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	93.70 k	1.92 k shares	0.54	Common equity	Long	USA
RRC Range Resources Corporation	93.63 k	3.54 k shares	0.53	Common equity	Long	USA
NUE Nucor Corporation	92.46 k	624.00 shares	0.53	Common equity	Long	USA
PAYX Paychex, Inc.	92.28 k	840.00 shares	0.53	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	92.27 k	288.00 shares	0.53	Common equity	Long	USA
AOS A. O. Smith Corporation	91.78 k	1.34 k shares	0.52	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	91.54 k	300.00 shares	0.52	Common equity	Long	USA
International Game Technology plc	90.84 k	3.23 k shares	0.52	Common equity	Long	UK
UNM Unum Group	90.14 k	2.14 k shares	0.51	Common equity	Long	USA
SCCO Southern Copper Corporation	89.43 k	1.16 k shares	0.51	Common equity	Long	USA
WY Weyerhaeuser Company	89.37 k	2.99 k shares	0.51	Common equity	Long	USA
VOYA Voya Financial, Inc.	89.02 k	1.16 k shares	0.51	Common equity	Long	USA
LAMR Lamar Advertising Company	88.77 k	840.00 shares	0.51	Common equity	Long	USA
COF Capital One Financial Corporation	88.74 k	912.00 shares	0.51	Common equity	Long	USA
PRU Prudential Financial, Inc.	87.70 k	1.01 k shares	0.50	Common equity	Long	USA
KIOR Kior Inc	87.39 k	2.05 k shares	0.50	Common equity	Long	USA
Host Hotels & Resorts, Inc.	86.93 k	5.38 k shares	0.50	Common equity	Long	USA
FAF First American Financial Corporation	86.42 k	1.50 k shares	0.49	Common equity	Long	USA
APA APA Corporation	85.34 k	2.32 k shares	0.49	Common equity	Long	USA
MRO Marathon Oil Corp	84.95 k	3.52 k shares	0.49	Common equity	Long	USA
MTG MGIC Investment Corporation	84.58 k	5.69 k shares	0.48	Common equity	Long	USA
TPR Tapestry, Inc.	84.23 k	2.06 k shares	0.48	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	84.14 k	3.98 k shares	0.48	Common equity	Long	USA
FANG Diamondback Energy, Inc.	83.61 k	588.00 shares	0.48	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	82.79 k	684.00 shares	0.47	Common equity	Long	USA
TER Teradyne, Inc.	82.24 k	900.00 shares	0.47	Common equity	Long	USA
BRX Brixmor Property Group Inc.	81.91 k	3.84 k shares	0.47	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	81.72 k	1.37 k shares	0.47	Common equity	Long	USA
FRT Federal Realty Investment Trust	80.69 k	816.00 shares	0.46	Common equity	Long	USA
MOS The Mosaic Company	80.22 k	1.87 k shares	0.46	Common equity	Long	USA
PFG Principal Financial Group, Inc.	79.77 k	1.07 k shares	0.46	Common equity	Long	USA
RHI Robert Half International Inc.	79.72 k	1.09 k shares	0.46	Common equity	Long	USA
WMG Warner Music Group Corp.	79.71 k	2.62 k shares	0.46	Common equity	Long	USA
SM SM Energy Company	79.52 k	2.83 k shares	0.45	Common equity	Long	USA
Janus Henderson Group plc	79.41 k	3.06 k shares	0.45	Common equity	Long	Jersey
BBY Best Buy Co., Inc.	78.69 k	1.06 k shares	0.45	Common equity	Long	USA
Seagate Technology Holdings plc	78.28 k	1.33 k shares	0.45	Common equity	Long	Ireland
APLE Apple Hospitality REIT, Inc.	77.55 k	5.21 k shares	0.44	Common equity	Long	USA
OMF OneMain Holdings, Inc.	77.35 k	2.02 k shares	0.44	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	77.01 k	444.00 shares	0.44	Common equity	Long	USA
EQR Equity Residential	76.66 k	1.21 k shares	0.44	Common equity	Long	USA
CC The Chemours Company	75.00 k	2.58 k shares	0.43	Common equity	Long	USA
TGNA TEGNA Inc.	74.69 k	4.37 k shares	0.43	Common equity	Long	USA
Jefferies Group Inc	74.18 k	2.32 k shares	0.42	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	73.71 k	2.10 k shares	0.42	Common equity	Long	USA
Sirius XM Holdings, Inc.	72.87 k	19.18 k shares	0.42	Common equity	Long	USA
EQH Equitable Holdings, Inc.	72.04 k	2.77 k shares	0.41	Common equity	Long	USA
ZIM Integrated Shipping Services Ltd.	70.26 k	4.12 k shares	0.40	Common equity	Long	Israel
CVX Chevron Corporation	68.78 k	408.00 shares	0.39	Common equity	Long	USA
CVI CVR Energy, Inc.	68.59 k	2.60 k shares	0.39	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	67.88 k	312.00 shares	0.39	Common equity	Long	USA
BXP Boston Properties, Inc.	67.87 k	1.27 k shares	0.39	Common equity	Long	USA
MAS Masco Corporation	67.42 k	1.26 k shares	0.39	Common equity	Long	USA
WU The Western Union Company	66.76 k	6.11 k shares	0.38	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	66.31 k	972.00 shares	0.38	Common equity	Long	USA
PPL PPL Corporation	66.17 k	2.30 k shares	0.38	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	66.15 k	600.00 shares	0.38	Common equity	Long	USA
EBAY eBay Inc.	62.40 k	1.34 k shares	0.36	Common equity	Long	USA
M Macy's, Inc.	61.57 k	3.77 k shares	0.35	Common equity	Long	USA
POWI Power Integrations, Inc.	60.26 k	828.00 shares	0.34	Common equity	Long	USA
LNC Lincoln National Corporation	56.22 k	2.59 k shares	0.32	Common equity	Long	USA
OLN Olin Corporation	49.20 k	888.00 shares	0.28	Common equity	Long	USA
LLY Eli Lilly and Company	47.50 k	120.00 shares	0.27	Common equity	Long	USA
PBF Energy, Inc.	45.18 k	1.30 k shares	0.26	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	42.27 k	708.00 shares	0.24	Common equity	Long	USA
MRK Merck & Co., Inc.	34.64 k	300.00 shares	0.20	Common equity	Long	USA
DVN Devon Energy Corporation	30.13 k	564.00 shares	0.17	Common equity	Long	USA
KFY Korn Ferry	27.66 k	576.00 shares	0.16	Common equity	Long	USA
PEP PepsiCo, Inc.	27.49 k	144.00 shares	0.16	Common equity	Long	USA
BAC Bank of America Corporation	26.70 k	912.00 shares	0.15	Common equity	Long	USA
AIG American International Group, Inc.	25.46 k	480.00 shares	0.15	Common equity	Long	USA
S&P 500 Micro E-Mini Index	24.40 k	23.00 contracts	0.14	Equity derivative	N/A	USA
IPG The Interpublic Group of Companies, Inc.	23.58 k	660.00 shares	0.13	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	21.52 k	240.00 shares	0.12	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	20.09 k	240.00 shares	0.11	Common equity	Long	USA
ALLY Ally Financial Inc.	18.68 k	708.00 shares	0.11	Common equity	Long	USA
AGNC AGNC Investment Corp.	16.29 k	1.64 k shares	0.09	Common equity	Long	USA
COST Costco Wholesale Corporation	12.08 k	24.00 shares	0.07	Common equity	Long	USA
Genpact Ltd.	11.27 k	253.00 shares	0.06	Common equity	Long	Bermuda
WMT Walmart Inc.	9.06 k	60.00 shares	0.05	Common equity	Long	USA
EXE Expand Energy Corporation	8.93 k	108.00 shares	0.05	Common equity	Long	USA
USB U.S. Bancorp	5.28 k	154.00 shares	0.03	Common equity	Long	USA
MCD McDonald's Corporation	3.84 k	13.00 shares	0.02	Common equity	Long	USA
BSY Bentley Systems, Incorporated	2.55 k	60.00 shares	0.01	Common equity	Long	USA