FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
74.00
-0.83 (-1.11%)
At close: Aug 1, 2025, 3:59 PM
73.33
-0.67 (-0.91%)
After-hours: Aug 1, 2025, 5:29 PM EDT
QDF Holdings Information
QDF is an equity ETF with a total of 139 individual holdings. The top holdings are Apple stock at 7.14%, NVIDIA at 7.04%, Microsoft at 5.51%, Broadcom at 3.80%, and Meta Platforms at 3.25%.
Total Holdings
139
Top 10 Percentage
39.05%
Asset Class
Equity
ETF Category
Large Value
Assets
1.88B
PE Ratio
23.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.14% |
| 2 | NVDA | NVIDIA Corporation | 7.04% |
| 3 | MSFT | Microsoft Corporation | 5.51% |
| 4 | AVGO | Broadcom Inc. | 3.80% |
| 5 | META | Meta Platforms, Inc. | 3.25% |
| 6 | JNJ | Johnson & Johnson | 3.09% |
| 7 | ABBV | AbbVie Inc. | 2.79% |
| 8 | PG | The Procter & Gamble Company | 2.58% |
| 9 | PM | Philip Morris International Inc. | 1.96% |
| 10 | INTU | Intuit Inc. | 1.89% |
| 11 | JPM | JPMorgan Chase & Co. | 1.66% |
| 12 | QCOM | QUALCOMM Incorporated | 1.47% |
| 13 | ACN | Accenture plc | 1.41% |
| 14 | GOOGL | Alphabet Inc. | 1.36% |
| 15 | CAT | Caterpillar Inc. | 1.34% |
| 16 | GILD | Gilead Sciences, Inc. | 1.20% |
| 17 | UNP | Union Pacific Corporation | 1.14% |
| 18 | GOOG | Alphabet Inc. | 1.10% |
| 19 | LRCX | Lam Research Corporation | 1.09% |
| 20 | ADP | Automatic Data Processing, Inc. | 1.06% |
| 21 | KLAC | KLA Corporation | 1.03% |
| 22 | LOW | Lowe's Companies, Inc. | 1.02% |
| 23 | MS | Morgan Stanley | 1.00% |
| 24 | BKNG | Booking Holdings Inc. | 0.91% |
| 25 | MO | Altria Group, Inc. | 0.88% |
As of Jul 30, 2025