FlexShares Quality Dividend Index Fund (QDF) Holdings $74.51 -0.05 (-0.07%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QDF HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$211.18+0.6%7.30%649,7042NVDANVIDIA$172.41-0.3%6.48%746,8563MSFTMicrosoft$510.05-0.3%5.42%204,4244AVGOBroadcom$283.34-1.1%3.48%238,8325METAMeta Platforms$704.28+0.4%3.43%89,0566JNJJohnson & Johnson$163.65+0.4%2.93%351,1647ABBVAbbVie$189.26-1.1%2.89%280,6368PGProcter & Gamble$155.08-0.3%2.69%320,8049PMPhilip Morris International$178.75-0.2%2.20%229,72410INTUIntuit$752.63-0.4%1.76%44,528 Get the Latest News and Ratings for QDF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares Quality Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$291.22+0.5%1.60%105,24812ACNAccenture$282.37-0.1%1.50%98,16413QCOMQUALCOMM$154.80+1.4%1.48%176,08814CATCaterpillar$413.88-1.0%1.27%58,69615GOOGLAlphabet$185.06+0.8%1.24%131,56016GILDGilead Sciences$108.22-0.5%1.21%199,10617UNPUnion Pacific$224.90-1.1%1.21%96,14018LRCXLam Research$100.66-0.1%1.11%208,47219ADPAutomatic Data Processing$301.79-0.1%1.05%64,76820KLACKLA$931.12-0.6%1.04%21,25221LOWLowe's Companies$219.14+0.3%1.02%85,00822GOOGAlphabet$185.94+0.7%1.00%106,26023MSMorgan Stanley$140.80-0.1%1.00%131,56024BKNGBooking$5,702.90+0.3%0.93%3,07225MOAltria Group$58.04+0.1%0.85%273,240 Geographic ExposureUnited States93.1%Ireland2.9%Puerto Rico0.5%United Kingdom0.5%Bermuda0.5%Currency ExposureUSD99.8%Sector ExposureTechnology34.6%Financials14.0%Health Care9.7%Consumer Discretionary8.8%Industrials7.6%Consumer Staples6.8%Communications6.5%Energy3.3%Real Estate3.2%Utilities2.2%Information Technology1.7%Electrical Equipment0.5%Materials0.4%Industry ExposureSemiconductors & Semiconductor Equipment14.5%Biotechnology9.2%Software9.2%Communications Equipment7.2%Media6.1%Specialty Retail4.3%IT Services4.2%Real Estate Management & Development4.1%Diversified Financial Services3.5%Oil, Gas & Consumable Fuels3.3%Banks3.3%Tobacco3.0%Insurance2.9%Household Products2.8%Capital Markets2.5%Utilities2.2%Textiles, Apparel & Luxury Goods2.2%Machinery2.0%Diversified Consumer Services1.6%Transportation Infrastructure1.3%Electrical Equipment1.3%Household Durables0.9%Industrial Conglomerates0.7%Air Freight & Logistics0.6%Health Care Equipment & Supplies0.5%Food Products0.5%Aerospace & Defense0.5%Financial Services0.5%Equity Real Estate Investment0.5%Hotels, Restaurants & Leisure0.4%Commercial Services & Supplies0.4%Distributors0.3%Diversified Telecommunication Services0.3%Technology Hardware, Storage & Peripherals0.3%Paper & Forest Products0.3%Professional Services0.2%Construction & Engineering0.1%Chemicals0.1%Construction Materials0.1%SubIndustry ExposureSemiconductors13.4%Biotechnology9.2%Communications Equipment7.2%Systems Software5.8%Interactive Media & Services5.6%REIT4.6%Application Software3.3%Consumer Finance3.0%Tobacco3.0%Household Products2.8%Diversified Banks2.7%Home Improvement Retail2.7%IT Consulting & Other Services2.3%Apparel, Accessories & Luxury Goods2.2%Life & Health Insurance1.9%Data Processing & Outsourced Services1.9%Asset Management & Custody Banks1.5%Construction Machinery & Heavy Trucks1.3%Highways & Railtracks1.2%Semiconductor Materials & Equipment1.1%Oil & Gas Refining & Marketing1.1%Investment Banking & Brokerage1.0%Internet Services & Infrastructure0.9%Oil & Gas Equipment & Services0.9%Electrical Components & Equipment0.8%Specialized Consumer Services0.8%Industrial Conglomerates0.7%Electric Utilities0.7%Industrial Machinery & Supplies0.7%Air Freight & Logistics0.6%Internet & Direct Marketing Retail0.6%Multi-Utilities0.6%Oil & Gas Exploration & Production0.6%Regional Banks0.6%Health Care Supplies0.5%Packaged Foods & Meats0.5%Insurance Brokers0.5%Hypermarkets & Super Centers0.5%Publishing & Broadcasting0.5%Diversified Financial Services0.5%Aerospace & Defense0.5%Gas Utilities0.5%Heavy Electrical Equipment0.5%Property & Casualty Insurance0.5%Thrifts & Mortgage Finance0.5%Consumer Electronics0.5%Oil & Gas Storage & Transportation0.5%Independent Power Producers & Energy Traders0.4%Home Furnishings0.4%Diversified Support Services0.4%Department Stores0.4%Integrated Oil & Gas0.4%Distributors0.3%Alternative Carriers0.3%Technology Hardware, Storage & Peripherals0.3%Forest Products0.3%Other Specialty Retail0.2%Human Resource & Employment Services0.2%Leisure Facilities0.2%Restaurants0.2%Marine Ports & Services0.2%Diversified Chemicals0.1%Hotels, Resorts & Cruise Lines0.1%Construction Materials0.1% Related Companies and Tools Related Companies Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio Companies Franklin International Core Dividend Tilt Index ETF Portfolio Companies WisdomTree U.S. Total Dividend Fund Portfolio Companies First Trust BuyWrite Income ETF Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies WisdomTree International Hedged Quality Dividend Growth Fund Portfolio Companies Schwab International Dividend Equity ETF Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies Capital Group Dividend Growers ETF Portfolio Companies Global X SuperDividend ETF Portfolio Companies This page (NYSEARCA:QDF) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just 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