FlexShares Quality Dividend Index Fund (QDF)

NYSEARCA: QDF · Real-Time Price · USD

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81.58

-0.03 (-0.03%)

At close: Dec 15, 2025, 3:59 PM

81.57

0.00 (-0.01%)

After-hours: Dec 15, 2025, 4:10 PM EST

QDF Holdings Information

QDF is an equity ETF with a total of 124 individual holdings. The top holdings are Apple stock at 8.63%, NVIDIA at 6.20%, Microsoft at 4.69%, Broadcom at 4.63%, and AbbVie at 2.90%.

Total Holdings

Top 10 Percentage

38.85%

Asset Class

Equity

ETF Category

Large Value

Assets

2.05B

PE Ratio

23.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.63%	637,440
2	NVDA	NVIDIA Corporation	6.20%	704,172
3	MSFT	Microsoft Corporation	4.69%	199,200
4	AVGO	Broadcom Inc.	4.63%	234,060
5	ABBV	AbbVie Inc.	2.90%	265,932
6	JNJ	Johnson & Johnson	2.89%	282,864
7	CSCO	Cisco Systems, Inc.	2.37%	614,532
8	GOOGL	Alphabet, Inc.	2.20%	144,420
9	GE	GE Aerospace	2.20%	156,372
10	PG	The Procter & Gamble Company	2.16%	314,736
11	GOOG	Alphabet Inc.	1.76%	115,536
12	PM	Philip Morris International Inc.	1.66%	226,092
13	LRCX	Lam Research Corporation	1.63%	198,204
14	JPM	JPMorgan Chase & Co.	1.60%	103,584
15	QCOM	QUALCOMM Incorporated	1.48%	167,328
16	GEV	GE Vernova Inc.	1.43%	41,832
17	INTU	Intuit Inc.	1.41%	42,912
18	ACN	Accenture plc	1.27%	96,612
19	KLAC	KLA Corporation	1.25%	20,612
20	GILD	Gilead Sciences, Inc.	1.16%	193,831
21	PFE	Pfizer Inc.	1.11%	886,440
22	UNP	Union Pacific Corporation	1.05%	91,632
23	LOW	Lowe's Companies, Inc.	1.00%	82,668
24	n/a	Cash	0.98%	20,088,294
25	HD	The Home Depot, Inc.	0.97%	55,776

Showing 25 of 124 holdings

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As of Dec 12, 2025