Companies: 11,336     total market cap: โ‚ฌ134.879 T
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FlexShares Quality Dividend Index Fund
QDF
#923
ETF rank
โ‚ฌ1.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
79,82ย โ‚ฌ
Share price
1.08%
Change (1 day)
18.19%
Change (1 year)
% Dividend and Income ETFs
Categories

FlexShares Quality Dividend Index Fund - Holdings

Etf holdings as of September 18, 2026Number of holdings: 144

Full holdings list

Weight %NameTickerISINShares HeldCountry
9.47%
APPLE INC COMMON STOCK USD 0.00001AAPLUS0378331005622748United States
7.66%
NVIDIA CORP COMMON STOCK USD 0.001NVDAUS67066G1040761029United States
4.34%
MICROSOFT CORP COMMON STOCK USD 0.00000625MSFTUS5949181045194367United States
2.98%
JOHNSON & JOHNSON COMMON STOCK USD 1JNJUS4781601046243684United States
2.67%
BROADCOM INC COMMON STOCK USDAVGOUS11135F1012165357United States
2.56%
JPMORGAN CHASE & CO COMMON STOCK USD 1JPMUS46625H1005161489United States
2.51%
LAM RESEARCH CORP COMMON STOCK USD 0.001LRCXUS5128073062192433United States
2.37%
ALPHABET INC-CL A - COMMON STOCK USD 0.001GOOGLUS02079K3059149885United States
2.27%
GENERAL ELECTRIC COGEUS3696043013159555United States
1.87%
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0PMUS7181721090219509United States
1.75%
ALPHABET INC-CL C - COMMON STOCK USD 0.001GOOGUS02079K1079112172United States
1.60%
KLA CORP COMMON STOCK USD 0.001KLACUS4824801009200169United States
1.60%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1MUUS595112103834812United States
1.43%
META PLATFORMS INC COMMON STOCK USD 0.000006METAUS30303M102747383United States
1.40%
GE VERNOVA INC COMMON STOCK USD 0.01GEVUS36828A101632878United States
1.31%
QUALCOMM INC COMMON STOCK USD 0.0001QCOMUS7475251036162456United States
1.28%
GILEAD SCIENCES INC COMMON STOCK USD 0.001GILDUS3755581036188565United States
1.15%
MORGAN STANLEY DEAN WITTER & CO.MSUS6174464486125710United States
1.02%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01WDCUS958102105551251United States
0.99%
THE PROCTER & GAMBLE COMPANY.PGUS7427181091149885United States
0.91%
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1BMYUS1101221083317176United States
0.90%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008BKNGUS09857L1089118941United States
0.86%
ELI LILLY AND COMPANYLLYUS532457108316439United States
0.81%
ALTRIA GROUP INC COMMON STOCK USD 0.333MOUS02209S1033256255United States
0.77%
ACCENTURE PLC COMMON STOCK USD 0.0000225ACNIE00B4BNMY3493799United States
0.76%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1ADPUS053015103661888United States
0.66%
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1TTIE00BK9ZQ96733845United States
0.65%
CASH14424373Cash/And Or Derivatives
0.62%
VERTIV HOLDINGS COVRTUS92537N108155119United States
0.59%
METLIFE INC COMMON STOCK USD 0.01METUS59156R1086135380United States
0.59%
ABBVIE INC COMMON STOCK USD 0.01ABBVUS00287Y109149317United States
0.58%
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01ITWUS452308109347383United States
0.57%
NETAPP INC COMMON STOCK USD 0.001NTAPUS64110D104663822United States
0.57%
MATCH GROUP INC COMMON STOCK USD 0.001MTCHUS57667L1070292034United States
0.57%
INTUIT INC COMMON STOCK USD 0.01INTUUS461202103441581United States
0.57%
STATE STREET CORP COMMON STOCK USD 1STTUS857477103168657United States
0.57%
MOSAIC CO/THE COMMON STOCK USD 0.01MOSUS61945C1036512510United States
0.56%
INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0INSWMHY410531021112172United States
0.56%
BEST BUY CO INC COMMON STOCK USD 0.1BBYUS0865161014132479United States
0.56%
COMCAST CORP COMMON STOCK USD 0.01CMCSAUS20030N1019539586United States
0.55%
APA CORP COMMON STOCK USD 0.625APAUS03743Q1085271727United States
0.55%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01PRUUS7443201022102502United States
0.55%
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01AMPUS03076C106222241United States
0.54%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCKCTSHUS1924461023199202United States
0.54%
EBAY INC COMMON STOCK USD 0.001EBAYUS2786421030106370United States
0.54%
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.EDUS2091151041112172United States
0.53%
HF SINCLAIR CORP COMMON STOCK USDDINOUS4039491000101535United States
0.53%
PUBLIC STORAGE REIT USD 0.1PSAUS74460D109039647United States
0.53%
DILLARD'S INC COMMON STOCK USD 0DDSUS254067101118373United States
0.53%
ROCKWELL AUTOMATION INC COMMON STOCK USD 1ROKUS773903109128043United States
0.52%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6ESZ630Cash/And Or Derivatives
0.52%
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USDHIGUS416515104887030United States
0.52%
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001SYFUS87165B1035151819United States
0.51%
EAST WEST BANCORP INC COMMON STOCK USD 0.001EWBCUS27579R104188964United States
0.51%
UGI CORP COMMON STOCK USD 0UGIUS9026811052299770United States
0.51%
CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01CFRUS229899109070591United States
0.51%
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01WSMUS969904101150284United States
0.51%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEGUS7445731067160522United States
0.51%
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01KHCUS5007541064458358United States
0.51%
CIGNA GROUP/THE COMMON STOCK USD 0.01CIUS125523100340614United States
0.51%
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2TROWUS74144T1088107337United States
0.51%
COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01FIXUS19990810456769United States
0.50%
HOST HOTELS & RESORTS INC REIT USD 0.01HSTUS44107P1049506708United States
0.50%
CUBESMART REIT USD 0.01CUBEUS2296631094279463United States
0.50%
CHORD ENERGY CORP COMMON STOCK USDCHRDUS674215207676393United States
0.49%
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001PYPLUS70450Y1038206938United States
0.49%
THE DETROIT EDISON COMPANYDTEUS233331107285096United States
0.49%
GAMING AND LEISURE PROPERTIES INC REIT USDGLPIUS36467J1088272694United States
0.49%
BANK OZK COMMON STOCK USDOZKUS06417N1037225311United States
0.49%
AUTOLIV INC COMMON STOCK USD 1ALVUS052800109491865Sweden
0.49%
ZIONS BANCORP NA COMMON STOCK USD 0.001ZIONUS9897011071164390United States
0.48%
FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01FRUS32054K1034173093United States
0.48%
VICI PROPERTIES INC REITVICIUS9256521090446754United States
0.48%
ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01OMFUS68268W1036174060United States
0.48%
EXPEDIA GROUP INC COMMON STOCK USD 0.001EXPEUS30212P303837713United States
0.48%
FEDERAL REALTY INVS TRUSTFRTUS313745101594766United States
0.47%
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005COSTUS22160K105111604United States
0.47%
LKQ CORP COMMON STOCK USD 0.01LKQUS5018892084445787United States
0.47%
HASBRO INC COMMON STOCK USD 0.5HASUS4180561072117974United States
0.46%
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5SWKUS8545021011114106United States
0.46%
MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01TAPUS60871R2094270760United States
0.46%
CAMDEN PROPERTY TRUST REIT USD 0.01CPTUS1331311027102502United States
0.46%
VERSANT MEDIA GROUP INC COMMON STOCK USD 0.01VSNTUS9252831030288166United States
0.46%
VIATRIS INC COMMON STOCK USDVTRSUS92556V1061595672United States
0.44%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USDXOMUS30233Q108559954United States
0.44%
TAPESTRY INC COMMON STOCK USD 0.01TPRUS876030107285096United States
0.44%
EASTMAN CHEMICAL CO COMMON STOCK USD 0.01EMNUS2774321002148918United States
0.44%
NEW YORK TIMES CO/THE COMMON STOCK USD 0.1NYTUS6501111073139248United States
0.44%
H&R BLOCK INC COMMON STOCK USD 0HRBUS0936711052220476United States
0.44%
BATH & BODY WORKS INC COMMON STOCK USD 0.5BBWIUS0708301041559893United States
0.43%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USDPFGUS74251V102680261United States
0.42%
SNAP-ON INC COMMON STOCK USD 1SNAUS833034101225142United States
0.41%
EDISON INTERNATIONAL COMMON STOCK USD 0EIXUS2810201077163423United States
0.40%
RESMED INC COMMON STOCK USD 0.004RMDUS761152107839647United States
0.39%
KITE REALTY GROUP TRUST REIT USD 0.01KRGUS49803T3005341351United States
0.37%
VISA INC COMMON STOCK USD 0.0001VUS92826C839422241United States
0.35%
LOCKHEED MARTIN CORP COMMON STOCK USD 1LMTUS539830109414505United States
0.32%
A O SMITH CORP COMMON STOCK USD 1AOSUS8318652091125710United States
0.30%
BRIXMOR PROPERTY GROUP INC REIT USD 0.01BRXUS11120U1051239816United States
0.29%
GAP INC/THE COMMON STOCK USD 0.05GAPUS3647601083314275United States
0.29%
ALLY FINANCIAL INC COMMON STOCK USD 0.01ALLYUS02005N1000158588United States
0.28%
CATERPILLAR INC COMMON STOCK USD 1CATUS14912310157736United States
0.28%
CUMMINS INC COMMON STOCK USD 2.5CMIUS231021106311604United States
0.28%
CINTAS CORP COMMON STOCK USD 0CTASUS172908105930944United States
0.27%
US BANCORP COMMON STOCK USD 0.01USBUS902973304897667United States
0.25%
VALERO ENERGY CORP COMMON STOCK USD 0.01VLOUS91913Y100113538United States
0.25%
MACY'S INC COMMON STOCK USD 0.01MUS55616P1049254321United States
0.25%
CARNIVAL CORP LTD COMMON STOCK USD 0.01CCLBMG2004J1036255288United States
0.25%
AMDOCS LTDDOXGB002256908091865United States
0.22%
AES CORP/THE COMMON STOCK USD 0.01AESUS00130H1059334582United States
0.22%
ZOETIS INC COMMON STOCK USD 0.01ZTSUS98978V103566723United States
0.22%
PPG INDUSTRIES INC COMMON STOCK USD 1.66666PPGUS693506107645449United States
0.20%
STARBUCKS CORP COMMON STOCK USD 0.001SBUXUS855244109445449United States
0.19%
CLEAR SECURE INC COMMON STOCK USD 0.00001YOUUS18467V1098107337United States
0.18%
AFLAC INC COMMON STOCK USD 0.1AFLUS001055102834812United States
0.18%
FASTENAL CO COMMON STOCK USD 0.01FASTUS311900104482195United States
0.17%
GENPACT LTD COMMON STOCK USD 0.01GBMG3922B1072110238United States
0.17%
INTERDIGITAL INC COMMON STOCK USD 0.01IDCCUS45867G101311604United States
0.17%
ANGLOGOLD ASHANTI PLC ZARAUGB00BRXH266435779United Kingdom
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCKBRUS11133T103422241United States
0.15%
PAYCOM SOFTWARE INC COMMON STOCK USD 0.01PAYCUS70432V102614505United States
0.15%
MASTERCARD INC COMMON STOCK USD 0.0001MAUS57636Q10405802United States
0.12%
AMERICAN EXPRESS CO COMMON STOCK USD 0.2AXPUS02581610928703United States
0.12%
S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6FAZ67Cash/And Or Derivatives
0.11%
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1CLUS194162103929010United States
0.11%
CISCO SYSTEMS INC COMMON STOCK USD 0.001CSCOUS17275R102322241United States
0.11%
PEGASYSTEMS INC COMMON STOCK USD 0.01PEGAUS705573103568657United States
0.11%
REGENCY CENTERS CORP REIT USD 0.01REGUS758849103231911United States
0.09%
DOMINO'S PIZZA INC COMMON STOCK USD 0.01DPZUS25754A20156769United States
0.08%
U.S. DOLLAR FOR FUTURES1788514Cash/And Or Derivatives
0.08%
AMERICAN HOMES 4 RENT REIT USD 0.01AMHUS02665T306857053United States
0.08%
BANK OF AMERICA CORP COMMON STOCK USD 0.01BACUS060505104629977United States
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USDBAHUS099502106215472United States
0.04%
PBF ENERGY INC COMMON STOCK USD 0.001PBFUS69318G106712571United States
0.04%
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USDWFRDIE00BLNN369111604United States
0.04%
APPLIED MATERIALS INC COMMON STOCK USD 0.01AMATUS03822210511934United States
0.03%
SOUTHERN COPPER CORP COMMON STOCK USD 0.01SCCOUS84265V10523868Mexico
0.03%
TERADYNE INC COMMON STOCK USD 0.125TERUS88077010291934United States
0.03%
THE COCA-COLA COMPANY COMMON STOCK USD 0.25KOUS19121610076769United States
0.02%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01FDSUS30307510571934United States
0.02%
WARNER MUSIC GROUP CORP COMMON STOCK USDWMGUS934550203615472United States
0.02%
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01UNHUS91324P1021967United States
0.01%
MERCK & CO INC COMMON STOCK USD 0.5MRKUS58933Y10551934United States
0.01%
TJX COS INC/THE COMMON STOCK USD 1TJXUS87254010901934United 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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