FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
81.48
-0.97 (-1.18%)
Mar 6, 2026, 4:00 PM EST - Market closed
QDF Holdings Information
QDF is an equity ETF with a total of 126 individual holdings. The top holdings are Apple stock at 8.06%, NVIDIA at 6.38%, Microsoft at 3.94%, Broadcom at 3.79%, and AbbVie at 3.01%.
Total Holdings
126
Top 10 Percentage
37.52%
Asset Class
Equity
ETF Category
Large Value
Assets
2.03B
PE Ratio
22.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.06% |
| 2 | NVDA | NVIDIA Corporation | 6.38% |
| 3 | MSFT | Microsoft Corporation | 3.94% |
| 4 | AVGO | Broadcom Inc. | 3.79% |
| 5 | ABBV | AbbVie Inc. | 3.01% |
| 6 | JNJ | Johnson & Johnson | 2.90% |
| 7 | GE | GE Aerospace | 2.49% |
| 8 | CSCO | Cisco Systems, Inc. | 2.39% |
| 9 | PG | The Procter & Gamble Company | 2.36% |
| 10 | GOOGL | Alphabet Inc. | 2.20% |
| 11 | LRCX | Lam Research Corporation | 2.07% |
| 12 | PM | Philip Morris International Inc. | 1.86% |
| 13 | GOOG | Alphabet Inc. | 1.76% |
| 14 | JPM | JPMorgan Chase & Co. | 1.47% |
| 15 | KLAC | KLA Corporation | 1.43% |
| 16 | GILD | Gilead Sciences, Inc. | 1.36% |
| 17 | GEV | GE Vernova Inc. | 1.31% |
| 18 | UNP | Union Pacific Corporation | 1.16% |
| 19 | PFE | Pfizer Inc. | 1.15% |
| 20 | QCOM | QUALCOMM Incorporated | 1.13% |
| 21 | ACN | Accenture plc | 1.02% |
| 22 | HD | The Home Depot, Inc. | 0.98% |
| 23 | INTU | Intuit Inc. | 0.97% |
| 24 | BMY | Bristol-Myers Squibb Company | 0.94% |
| 25 | n/a | Cash | 0.89% |
As of Mar 5, 2026