FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
87.77
-1.81 (-2.02%)
Jun 5, 2026, 4:00 PM EDT - Market closed
QDF Holdings Information
QDF is an equity ETF with a total of 119 individual holdings. The top holdings are Apple stock at 8.85%, NVIDIA at 6.99%, Broadcom at 4.38%, Microsoft at 3.71%, and Cisco Systems at 3.36%.
Total Holdings
119
Top 10 Percentage
40.45%
Asset Class
Equity
ETF Category
Large Value
Assets
2.19B
PE Ratio
22.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.85% |
| 2 | NVDA | NVIDIA Corporation | 6.99% |
| 3 | AVGO | Broadcom Inc. | 4.38% |
| 4 | MSFT | Microsoft Corporation | 3.71% |
| 5 | CSCO | Cisco Systems, Inc. | 3.36% |
| 6 | LRCX | Lam Research Corporation | 2.99% |
| 7 | ABBV | AbbVie Inc. | 2.67% |
| 8 | GOOGL | Alphabet Inc. | 2.54% |
| 9 | JNJ | Johnson & Johnson | 2.54% |
| 10 | GE | GE Aerospace | 2.41% |
| 11 | JPM | JPMorgan Chase & Co. | 2.29% |
| 12 | PG | The Procter & Gamble Company | 2.26% |
| 13 | GOOG | Alphabet Inc. | 2.05% |
| 14 | KLAC | KLA Corporation | 1.95% |
| 15 | QCOM | QUALCOMM Incorporated | 1.83% |
| 16 | PM | Philip Morris International Inc. | 1.77% |
| 17 | GEV | GE Vernova Inc. | 1.42% |
| 18 | WDC | Western Digital Corporation | 1.36% |
| 19 | GILD | Gilead Sciences, Inc. | 1.12% |
| 20 | UNP | Union Pacific Corporation | 1.08% |
| 21 | BKNG | Booking Holdings Inc. | 0.94% |
| 22 | n/a | Cash | 0.93% |
| 23 | MO | Altria Group, Inc. | 0.83% |
| 24 | VRT | Vertiv Holdings Co | 0.82% |
| 25 | BMY | Bristol-Myers Squibb Company | 0.80% |
As of Jun 4, 2026