FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
90.93
+0.15 (0.17%)
At close: Jul 16, 2026, 3:59 PM
90.94
+0.01 (0.01%)
After-hours: Jul 16, 2026, 5:05 PM EDT
QDF Holdings Information
QDF is an equity ETF with a total of 119 individual holdings. The top holdings are Apple stock at 8.93%, NVIDIA at 6.44%, Broadcom at 4.16%, Microsoft at 3.31%, and Lam Research at 3.12%.
Total Holdings
119
Top 10 Percentage
39.90%
Asset Class
Equity
ETF Category
Large Value
Assets
2.18B
PE Ratio
23.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.93% |
| 2 | NVDA | NVIDIA Corporation | 6.44% |
| 3 | AVGO | Broadcom Inc. | 4.16% |
| 4 | MSFT | Microsoft Corporation | 3.31% |
| 5 | LRCX | Lam Research Corporation | 3.12% |
| 6 | CSCO | Cisco Systems, Inc. | 3.04% |
| 7 | ABBV | AbbVie Inc. | 2.95% |
| 8 | JNJ | Johnson & Johnson | 2.86% |
| 9 | GE | GE Aerospace | 2.63% |
| 10 | JPM | JPMorgan Chase & Co. | 2.46% |
| 11 | GOOGL | Alphabet Inc. | 2.44% |
| 12 | PG | The Procter & Gamble Company | 2.34% |
| 13 | KLAC | KLA Corporation | 2.08% |
| 14 | GOOG | Alphabet Inc. | 1.96% |
| 15 | PM | Philip Morris International Inc. | 1.82% |
| 16 | GEV | GE Vernova Inc. | 1.57% |
| 17 | QCOM | QUALCOMM Incorporated | 1.43% |
| 18 | WDC | Western Digital Corporation | 1.36% |
| 19 | UNP | Union Pacific Corporation | 1.16% |
| 20 | GILD | Gilead Sciences, Inc. | 1.16% |
| 21 | BKNG | Booking Holdings Inc. | 0.97% |
| 22 | MO | Altria Group, Inc. | 0.84% |
| 23 | VRT | Vertiv Holdings Co | 0.82% |
| 24 | BMY | Bristol-Myers Squibb Company | 0.82% |
| 25 | LLY | Eli Lilly and Company | 0.76% |
As of Jul 9, 2026