Companies: 11,396     total market cap: $146.443 T
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FlexShares Quality Dividend Index Fund
QDF
#933
ETF rank
$2.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$88.22
Share price
-4.03%
Change (1 day)
11.45%
Change (1 year)
% Dividend and Income ETFs
Categories

FlexShares Quality Dividend Index Fund - Holdings

Etf holdings as of November 4, 2026Number of holdings: 143

Full holdings list

Weight %NameTickerISINShares HeldCountry
9.65%
APPLE INC COMMON STOCK USD 0.00001AAPLUS0378331005618884United States
6.75%
NVIDIA CORP COMMON STOCK USD 0.001NVDAUS67066G1040756307United States
4.79%
MICROSOFT CORP COMMON STOCK USD 0.00000625MSFTUS5949181045193161United States
2.98%
JOHNSON & JOHNSON COMMON STOCK USD 1JNJUS4781601046242172United States
2.52%
JPMORGAN CHASE & CO COMMON STOCK USD 1JPMUS46625H1005160487United States
2.39%
BROADCOM INC COMMON STOCK USDAVGOUS11135F1012164331United States
2.33%
GENERAL ELECTRIC COGEUS3696043013158565United States
2.06%
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0PMUS7181721090218147United States
1.92%
ALPHABET INC-CL A - COMMON STOCK USD 0.001GOOGLUS02079K3059148955United States
1.89%
LAM RESEARCH CORP COMMON STOCK USD 0.001LRCXUS5128073062191239United States
1.46%
GILEAD SCIENCES INC COMMON STOCK USD 0.001GILDUS3755581036187395United States
1.43%
ALPHABET INC-CL C - COMMON STOCK USD 0.001GOOGUS02079K1079111476United States
1.33%
KLA CORP COMMON STOCK USD 0.001KLACUS4824801009198927United States
1.32%
META PLATFORMS INC COMMON STOCK USD 0.000006METAUS30303M102747089United States
1.30%
CASH29052575Cash/And Or Derivatives
1.25%
QUALCOMM INC COMMON STOCK USD 0.0001QCOMUS7475251036161448United States
1.23%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1MUUS595112103834596United States
1.21%
GE VERNOVA INC COMMON STOCK USD 0.01GEVUS36828A101632674United States
1.11%
THE PROCTER & GAMBLE COMPANY.PGUS7427181091148955United States
1.10%
ACCENTURE PLC COMMON STOCK USD 0.0000225ACNIE00B4BNMY3493217United States
1.08%
MORGAN STANLEY DEAN WITTER & CO.MSUS6174464486124930United States
1.03%
ELI LILLY AND COMPANYLLYUS532457108316337United States
1.03%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6ESZ660Cash/And Or Derivatives
0.90%
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1BMYUS1101221083315208United States
0.90%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008BKNGUS09857L1089118203United States
0.89%
ALTRIA GROUP INC COMMON STOCK USD 0.333MOUS02209S1033254665United States
0.83%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1ADPUS053015103661504United States
0.74%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01WDCUS958102105550933United States
0.66%
INTUIT INC COMMON STOCK USD 0.01INTUUS461202103441323United States
0.64%
ABBVIE INC COMMON STOCK USD 0.01ABBVUS00287Y109149011United States
0.64%
HASBRO INC COMMON STOCK USD 0.5HASUS4180561072117242United States
0.62%
METLIFE INC COMMON STOCK USD 0.01METUS59156R1086134540United States
0.62%
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01ITWUS452308109347089United States
0.62%
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1TTIE00BK9ZQ96733635United States
0.60%
PUBLIC STORAGE REIT USD 0.1PSAUS74460D109039401United States
0.60%
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01WSMUS969904101149972United States
0.60%
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5SWKUS8545021011113398United States
0.60%
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.EDUS2091151041111476United States
0.60%
BEST BUY CO INC COMMON STOCK USD 0.1BBYUS0865161014131657United States
0.59%
COMCAST CORP COMMON STOCK USD 0.01CMCSAUS20030N1019536238United States
0.59%
EBAY INC COMMON STOCK USD 0.001EBAYUS2786421030105710United States
0.59%
HOST HOTELS & RESORTS INC REIT USD 0.01HSTUS44107P1049503564United States
0.58%
BATH & BODY WORKS INC COMMON STOCK USD 0.5BBWIUS0708301041556419United States
0.58%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCKCTSHUS1924461023197966United States
0.58%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01PRUUS7443201022101866United States
0.57%
CUBESMART REIT USD 0.01CUBEUS2296631094277729United States
0.55%
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001PYPLUS70450Y1038205654United States
0.55%
ROCKWELL AUTOMATION INC COMMON STOCK USD 1ROKUS773903109127869United States
0.55%
CIGNA GROUP/THE COMMON STOCK USD 0.01CIUS125523100340362United States
0.54%
H&R BLOCK INC COMMON STOCK USD 0HRBUS0936711052219108United States
0.54%
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005COSTUS22160K105111532United States
0.54%
APA CORP COMMON STOCK USD 0.625APAUS03743Q1085270041United States
0.54%
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2TROWUS74144T1088106671United States
0.53%
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USDHIGUS416515104886490United States
0.53%
NETAPP INC COMMON STOCK USD 0.001NTAPUS64110D104663426United States
0.53%
EAST WEST BANCORP INC COMMON STOCK USD 0.001EWBCUS27579R104188412United States
0.53%
EXPEDIA GROUP INC COMMON STOCK USD 0.001EXPEUS30212P303837479United States
0.53%
STATE STREET CORP COMMON STOCK USD 1STTUS857477103168231United States
0.52%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEGUS7445731067159526United States
0.52%
MATCH GROUP INC COMMON STOCK USD 0.001MTCHUS57667L1070290222United States
0.52%
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01AMPUS03076C106222103United States
0.52%
THE DETROIT EDISON COMPANYDTEUS233331107284568United States
0.52%
MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01TAPUS60871R2094269080United States
0.52%
BANK OZK COMMON STOCK USDOZKUS06417N1037223913United States
0.52%
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01KHCUS5007541064455514United States
0.51%
AUTOLIV INC COMMON STOCK USD 1ALVUS052800109491295Sweden
0.51%
VIATRIS INC COMMON STOCK USDVTRSUS92556V1061591976United States
0.51%
UGI CORP COMMON STOCK USD 0UGIUS9026811052297910United States
0.50%
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001SYFUS87165B1035150877United States
0.50%
VERTIV HOLDINGS COVRTUS92537N108154777United States
0.50%
VICI PROPERTIES INC REITVICIUS9256521090443982United States
0.50%
CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01CFRUS229899109070153United States
0.49%
INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0INSWMHY410531021111476United States
0.49%
MOSAIC CO/THE COMMON STOCK USD 0.01MOSUS61945C1036509330United States
0.49%
ZIONS BANCORP NA COMMON STOCK USD 0.001ZIONUS9897011071163370United States
0.48%
FEDERAL REALTY INVS TRUSTFRTUS313745101594178United States
0.48%
GAMING AND LEISURE PROPERTIES INC REIT USDGLPIUS36467J1088271002United States
0.47%
CAMDEN PROPERTY TRUST REIT USD 0.01CPTUS1331311027101866United States
0.47%
TAPESTRY INC COMMON STOCK USD 0.01TPRUS876030107284568United States
0.47%
HF SINCLAIR CORP COMMON STOCK USDDINOUS4039491000100905United States
0.45%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USDXOMUS30233Q108559582United States
0.45%
CHORD ENERGY CORP COMMON STOCK USDCHRDUS674215207675919United States
0.45%
ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01OMFUS68268W1036172980United States
0.45%
EASTMAN CHEMICAL CO COMMON STOCK USD 0.01EMNUS2774321002147994United States
0.45%
EDISON INTERNATIONAL COMMON STOCK USD 0EIXUS2810201077162409United States
0.43%
VERSANT MEDIA GROUP INC COMMON STOCK USD 0.01VSNTUS9252831030286378United States
0.43%
VISA INC COMMON STOCK USD 0.0001VUS92826C839422103United States
0.43%
FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01FRUS32054K1034172019United States
0.42%
RESMED INC COMMON STOCK USD 0.004RMDUS761152107839401United States
0.42%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USDPFGUS74251V102679763United States
0.41%
LKQ CORP COMMON STOCK USD 0.01LKQUS5018892084443021United States
0.41%
SNAP-ON INC COMMON STOCK USD 1SNAUS833034101224986United States
0.41%
NEW YORK TIMES CO/THE COMMON STOCK USD 0.1NYTUS6501111073138384United States
0.39%
KITE REALTY GROUP TRUST REIT USD 0.01KRGUS49803T3005339233United States
0.38%
LOCKHEED MARTIN CORP COMMON STOCK USD 1LMTUS539830109414415United States
0.37%
A O SMITH CORP COMMON STOCK USD 1AOSUS8318652091124930United States
0.35%
CARNIVAL CORP LTD COMMON STOCK USD 0.01CCLBMG2004J1036253704United States
0.33%
GAP INC/THE COMMON STOCK USD 0.05GAPUS3647601083312325United States
0.33%
COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01FIXUS19990810456727United States
0.32%
BRIXMOR PROPERTY GROUP INC REIT USD 0.01BRXUS11120U1051238328United States
0.31%
CINTAS CORP COMMON STOCK USD 0CTASUS172908105930752United States
0.29%
MACY'S INC COMMON STOCK USD 0.01MUS55616P1049252743United States
0.28%
CLEAR SECURE INC COMMON STOCK USD 0.00001YOUUS18467V1098106671United States
0.28%
ALLY FINANCIAL INC COMMON STOCK USD 0.01ALLYUS02005N1000157604United States
0.27%
S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6FAZ616Cash/And Or Derivatives
0.26%
US BANCORP COMMON STOCK USD 0.01USBUS902973304897061United States
0.26%
ZOETIS INC COMMON STOCK USD 0.01ZTSUS98978V103566309United States
0.26%
PPG INDUSTRIES INC COMMON STOCK USD 1.66666PPGUS693506107645167United States
0.24%
CUMMINS INC COMMON STOCK USD 2.5CMIUS231021106311532United States
0.22%
STARBUCKS CORP COMMON STOCK USD 0.001SBUXUS855244109445167United States
0.22%
AES CORP/THE COMMON STOCK USD 0.01AESUS00130H1059332506United States
0.22%
VALERO ENERGY CORP COMMON STOCK USD 0.01VLOUS91913Y100113454United States
0.20%
CATERPILLAR INC COMMON STOCK USD 1CATUS14912310157688United States
0.20%
GENPACT LTD COMMON STOCK USD 0.01GBMG3922B1072109554United States
0.19%
FASTENAL CO COMMON STOCK USD 0.01FASTUS311900104481685United States
0.19%
AFLAC INC COMMON STOCK USD 0.1AFLUS001055102834596United States
0.19%
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCKBRUS11133T103422103United States
0.18%
AMDOCS LTDDOXGB002256908091295United States
0.17%
MASTERCARD INC COMMON STOCK USD 0.0001MAUS57636Q10405766United States
0.17%
PAYCOM SOFTWARE INC COMMON STOCK USD 0.01PAYCUS70432V102614415United States
0.16%
INTERDIGITAL INC COMMON STOCK USD 0.01IDCCUS45867G101311532United States
0.14%
ANGLOGOLD ASHANTI PLC ZARAUGB00BRXH266435557United Kingdom
0.13%
AMERICAN EXPRESS CO COMMON STOCK USD 0.2AXPUS02581610928649United States
0.13%
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1CLUS194162103928830United States
0.11%
REGENCY CENTERS CORP REIT USD 0.01REGUS758849103231713United States
0.11%
U.S. DOLLAR FOR FUTURES2399151Cash/And Or Derivatives
0.10%
PEGASYSTEMS INC COMMON STOCK USD 0.01PEGAUS705573103568231United States
0.10%
DOMINO'S PIZZA INC COMMON STOCK USD 0.01DPZUS25754A20156727United States
0.10%
CISCO SYSTEMS INC COMMON STOCK USD 0.001CSCOUS17275R102322103United States
0.08%
AMERICAN HOMES 4 RENT REIT USD 0.01AMHUS02665T306856699United States
0.07%
BANK OF AMERICA CORP COMMON STOCK USD 0.01BACUS060505104629791United States
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USDBAHUS099502106215376United States
0.04%
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USDWFRDIE00BLNN369111532United States
0.04%
PBF ENERGY INC COMMON STOCK USD 0.001PBFUS69318G106712493United States
0.03%
APPLIED MATERIALS INC COMMON STOCK USD 0.01AMATUS03822210511922United States
0.03%
SOUTHERN COPPER CORP COMMON STOCK USD 0.01SCCOUS84265V10523885Mexico
0.03%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01FDSUS30307510571922United States
0.03%
THE COCA-COLA COMPANY COMMON STOCK USD 0.25KOUS19121610076727United States
0.02%
WARNER MUSIC GROUP CORP COMMON STOCK USDWMGUS934550203615376United States
0.02%
TERADYNE INC COMMON STOCK USD 0.125TERUS88077010291922United States
0.02%
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01UNHUS91324P1021961United States
0.01%
MERCK & CO INC COMMON STOCK USD 0.5MRKUS58933Y10551922United States
0.01%
TJX COS INC/THE COMMON STOCK USD 1TJXUS87254010901922United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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