Companies: 11,345     total market cap: $150.526 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
FlexShares Quality Dividend Index Fund
QDF
#925
ETF rank
$2.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$90.78
Share price
-0.72%
Change (1 day)
15.26%
Change (1 year)
% Dividend and Income ETFs
Categories

FlexShares Quality Dividend Index Fund - Holdings

Etf holdings as of October 15, 2026Number of holdings: 143

Full holdings list

Weight %NameTickerISINShares HeldCountry
9.50%
APPLE INC COMMON STOCK USD 0.00001AAPLUS0378331005620172United States
7.37%
NVIDIA CORP COMMON STOCK USD 0.001NVDAUS67066G1040757881United States
4.68%
MICROSOFT CORP COMMON STOCK USD 0.00000625MSFTUS5949181045193563United States
2.75%
JOHNSON & JOHNSON COMMON STOCK USD 1JNJUS4781601046242676United States
2.54%
BROADCOM INC COMMON STOCK USDAVGOUS11135F1012164673United States
2.42%
JPMORGAN CHASE & CO COMMON STOCK USD 1JPMUS46625H1005160821United States
2.38%
LAM RESEARCH CORP COMMON STOCK USD 0.001LRCXUS5128073062191637United States
2.33%
ALPHABET INC-CL A - COMMON STOCK USD 0.001GOOGLUS02079K3059149265United States
2.22%
GENERAL ELECTRIC COGEUS3696043013158895United States
1.96%
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0PMUS7181721090218601United States
1.73%
ALPHABET INC-CL C - COMMON STOCK USD 0.001GOOGUS02079K1079111708United States
1.56%
KLA CORP COMMON STOCK USD 0.001KLACUS4824801009199341United States
1.56%
META PLATFORMS INC COMMON STOCK USD 0.000006METAUS30303M102747187United States
1.45%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1MUUS595112103834668United States
1.36%
GE VERNOVA INC COMMON STOCK USD 0.01GEVUS36828A101632742United States
1.32%
GILEAD SCIENCES INC COMMON STOCK USD 0.001GILDUS3755581036187785United States
1.29%
QUALCOMM INC COMMON STOCK USD 0.0001QCOMUS7475251036161784United States
1.28%
CASH28671282Cash/And Or Derivatives
1.05%
THE PROCTER & GAMBLE COMPANY.PGUS7427181091149265United States
1.03%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6ESZ659Cash/And Or Derivatives
1.02%
MORGAN STANLEY DEAN WITTER & CO.MSUS6174464486125190United States
0.94%
ACCENTURE PLC COMMON STOCK USD 0.0000225ACNIE00B4BNMY3493411United States
0.92%
ELI LILLY AND COMPANYLLYUS532457108316371United States
0.88%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008BKNGUS09857L1089118449United States
0.86%
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1BMYUS1101221083315864United States
0.84%
ALTRIA GROUP INC COMMON STOCK USD 0.333MOUS02209S1033255195United States
0.81%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01WDCUS958102105551039United States
0.79%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1ADPUS053015103661632United States
0.69%
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1TTIE00BK9ZQ96733705United States
0.62%
ABBVIE INC COMMON STOCK USD 0.01ABBVUS00287Y109149113United States
0.61%
INTUIT INC COMMON STOCK USD 0.01INTUUS461202103441409United States
0.61%
NETAPP INC COMMON STOCK USD 0.001NTAPUS64110D104663558United States
0.61%
METLIFE INC COMMON STOCK USD 0.01METUS59156R1086134820United States
0.58%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCKCTSHUS1924461023198378United States
0.58%
EBAY INC COMMON STOCK USD 0.001EBAYUS2786421030105930United States
0.57%
MATCH GROUP INC COMMON STOCK USD 0.001MTCHUS57667L1070290826United States
0.57%
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01ITWUS452308109347187United States
0.57%
APA CORP COMMON STOCK USD 0.625APAUS03743Q1085270603United States
0.57%
INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0INSWMHY410531021111708United States
0.56%
HF SINCLAIR CORP COMMON STOCK USDDINOUS4039491000101115United States
0.56%
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01WSMUS969904101150076United States
0.56%
BEST BUY CO INC COMMON STOCK USD 0.1BBYUS0865161014131931United States
0.55%
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.EDUS2091151041111708United States
0.54%
CIGNA GROUP/THE COMMON STOCK USD 0.01CIUS125523100340446United States
0.54%
HOST HOTELS & RESORTS INC REIT USD 0.01HSTUS44107P1049504612United States
0.53%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01PRUUS7443201022102078United States
0.53%
VERTIV HOLDINGS COVRTUS92537N108154891United States
0.53%
ROCKWELL AUTOMATION INC COMMON STOCK USD 1ROKUS773903109127927United States
0.53%
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001PYPLUS70450Y1038206082United States
0.52%
COMCAST CORP COMMON STOCK USD 0.01CMCSAUS20030N1019537354United States
0.52%
PUBLIC STORAGE REIT USD 0.1PSAUS74460D109039483United States
0.52%
HASBRO INC COMMON STOCK USD 0.5HASUS4180561072117486United States
0.52%
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USDHIGUS416515104886670United States
0.51%
STATE STREET CORP COMMON STOCK USD 1STTUS857477103168373United States
0.51%
BATH & BODY WORKS INC COMMON STOCK USD 0.5BBWIUS0708301041557577United States
0.51%
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005COSTUS22160K105111556United States
0.51%
CHORD ENERGY CORP COMMON STOCK USDCHRDUS674215207676077United States
0.50%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEGUS7445731067159858United States
0.50%
UGI CORP COMMON STOCK USD 0UGIUS9026811052298530United States
0.50%
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001SYFUS87165B1035151191United States
0.50%
EAST WEST BANCORP INC COMMON STOCK USD 0.001EWBCUS27579R104188596United States
0.50%
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01AMPUS03076C106222149United States
0.49%
EXPEDIA GROUP INC COMMON STOCK USD 0.001EXPEUS30212P303837557United States
0.49%
THE DETROIT EDISON COMPANYDTEUS233331107284744United States
0.49%
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2TROWUS74144T1088106893United States
0.49%
CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01CFRUS229899109070299United States
0.48%
VIATRIS INC COMMON STOCK USDVTRSUS92556V1061593208United States
0.48%
CUBESMART REIT USD 0.01CUBEUS2296631094278307United States
0.48%
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01KHCUS5007541064456462United States
0.48%
GAMING AND LEISURE PROPERTIES INC REIT USDGLPIUS36467J1088271566United States
0.48%
AUTOLIV INC COMMON STOCK USD 1ALVUS052800109491485Sweden
0.48%
H&R BLOCK INC COMMON STOCK USD 0HRBUS0936711052219564United States
0.47%
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5SWKUS8545021011113634United States
0.47%
MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01TAPUS60871R2094269640United States
0.47%
VICI PROPERTIES INC REITVICIUS9256521090444906United States
0.47%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USDXOMUS30233Q108559706United States
0.46%
ZIONS BANCORP NA COMMON STOCK USD 0.001ZIONUS9897011071163710United States
0.46%
BANK OZK COMMON STOCK USDOZKUS06417N1037224379United States
0.45%
TAPESTRY INC COMMON STOCK USD 0.01TPRUS876030107284744United States
0.45%
FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01FRUS32054K1034172377United States
0.45%
CAMDEN PROPERTY TRUST REIT USD 0.01CPTUS1331311027102078United States
0.45%
COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01FIXUS19990810456741United States
0.45%
FEDERAL REALTY INVS TRUSTFRTUS313745101594374United States
0.44%
LKQ CORP COMMON STOCK USD 0.01LKQUS5018892084443943United States
0.43%
MOSAIC CO/THE COMMON STOCK USD 0.01MOSUS61945C1036510390United States
0.43%
ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01OMFUS68268W1036173340United States
0.43%
RESMED INC COMMON STOCK USD 0.004RMDUS761152107839483United States
0.43%
NEW YORK TIMES CO/THE COMMON STOCK USD 0.1NYTUS6501111073138672United States
0.42%
EASTMAN CHEMICAL CO COMMON STOCK USD 0.01EMNUS2774321002148302United States
0.41%
SNAP-ON INC COMMON STOCK USD 1SNAUS833034101225038United States
0.41%
EDISON INTERNATIONAL COMMON STOCK USD 0EIXUS2810201077162747United States
0.40%
VERSANT MEDIA GROUP INC COMMON STOCK USD 0.01VSNTUS9252831030286974United States
0.40%
VISA INC COMMON STOCK USD 0.0001VUS92826C839422149United States
0.39%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USDPFGUS74251V102679929United States
0.37%
KITE REALTY GROUP TRUST REIT USD 0.01KRGUS49803T3005339939United States
0.34%
LOCKHEED MARTIN CORP COMMON STOCK USD 1LMTUS539830109414445United States
0.33%
A O SMITH CORP COMMON STOCK USD 1AOSUS8318652091125190United States
0.33%
GAP INC/THE COMMON STOCK USD 0.05GAPUS3647601083312975United States
0.30%
CARNIVAL CORP LTD COMMON STOCK USD 0.01CCLBMG2004J1036254232United States
0.29%
CINTAS CORP COMMON STOCK USD 0CTASUS172908105930816United States
0.29%
BRIXMOR PROPERTY GROUP INC REIT USD 0.01BRXUS11120U1051238824United States
0.28%
CUMMINS INC COMMON STOCK USD 2.5CMIUS231021106311556United States
0.27%
MACY'S INC COMMON STOCK USD 0.01MUS55616P1049253269United States
0.27%
VALERO ENERGY CORP COMMON STOCK USD 0.01VLOUS91913Y100113482United States
0.27%
ALLY FINANCIAL INC COMMON STOCK USD 0.01ALLYUS02005N1000157932United States
0.26%
S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6FAZ616Cash/And Or Derivatives
0.25%
CATERPILLAR INC COMMON STOCK USD 1CATUS14912310157704United States
0.25%
US BANCORP COMMON STOCK USD 0.01USBUS902973304897263United States
0.25%
AMDOCS LTDDOXGB002256908091485United States
0.23%
ZOETIS INC COMMON STOCK USD 0.01ZTSUS98978V103566447United States
0.22%
AES CORP/THE COMMON STOCK USD 0.01AESUS00130H1059333198United States
0.22%
PPG INDUSTRIES INC COMMON STOCK USD 1.66666PPGUS693506107645261United States
0.22%
CLEAR SECURE INC COMMON STOCK USD 0.00001YOUUS18467V1098106893United States
0.20%
STARBUCKS CORP COMMON STOCK USD 0.001SBUXUS855244109445261United States
0.18%
GENPACT LTD COMMON STOCK USD 0.01GBMG3922B1072109782United States
0.18%
FASTENAL CO COMMON STOCK USD 0.01FASTUS311900104481855United States
0.18%
AFLAC INC COMMON STOCK USD 0.1AFLUS001055102834668United States
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCKBRUS11133T103422149United States
0.17%
INTERDIGITAL INC COMMON STOCK USD 0.01IDCCUS45867G101311556United States
0.16%
PAYCOM SOFTWARE INC COMMON STOCK USD 0.01PAYCUS70432V102614445United States
0.16%
MASTERCARD INC COMMON STOCK USD 0.0001MAUS57636Q10405778United States
0.15%
ANGLOGOLD ASHANTI PLC ZARAUGB00BRXH266435631United Kingdom
0.12%
AMERICAN EXPRESS CO COMMON STOCK USD 0.2AXPUS02581610928667United States
0.12%
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1CLUS194162103928890United States
0.11%
PEGASYSTEMS INC COMMON STOCK USD 0.01PEGAUS705573103568373United States
0.11%
CISCO SYSTEMS INC COMMON STOCK USD 0.001CSCOUS17275R102322149United States
0.10%
REGENCY CENTERS CORP REIT USD 0.01REGUS758849103231779United States
0.09%
DOMINO'S PIZZA INC COMMON STOCK USD 0.01DPZUS25754A20156741United States
0.09%
U.S. DOLLAR FOR FUTURES1992680Cash/And Or Derivatives
0.08%
AMERICAN HOMES 4 RENT REIT USD 0.01AMHUS02665T306856817United States
0.07%
BANK OF AMERICA CORP COMMON STOCK USD 0.01BACUS060505104629853United States
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USDBAHUS099502106215408United States
0.05%
PBF ENERGY INC COMMON STOCK USD 0.001PBFUS69318G106712519United States
0.04%
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USDWFRDIE00BLNN369111556United States
0.04%
APPLIED MATERIALS INC COMMON STOCK USD 0.01AMATUS03822210511926United States
0.03%
SOUTHERN COPPER CORP COMMON STOCK USD 0.01SCCOUS84265V10523852Mexico
0.03%
TERADYNE INC COMMON STOCK USD 0.125TERUS88077010291926United States
0.03%
THE COCA-COLA COMPANY COMMON STOCK USD 0.25KOUS19121610076741United States
0.03%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01FDSUS30307510571926United States
0.02%
WARNER MUSIC GROUP CORP COMMON STOCK USDWMGUS934550203615408United States
0.02%
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01UNHUS91324P1021963United States
0.01%
MERCK & CO INC COMMON STOCK USD 0.5MRKUS58933Y10551926United States
0.01%
TJX COS INC/THE COMMON STOCK USD 1TJXUS87254010901926United 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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com