FlexShares Quality Dividend Index Fund (QDF) Holdings $79.43 +0.19 (+0.24%) As of 10:35 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QDF HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$254.04-1.6%8.40%639,0772NVDANVIDIA$192.57+1.8%6.45%709,8643MSFTMicrosoft$522.40-0.5%5.25%202,3064AVGOBroadcom$345.02-0.1%4.03%234,2955ABBVAbbVie$231.03-0.1%3.08%275,1726JNJJohnson & Johnson$190.97+0.7%2.58%284,1457PGProcter & Gamble$150.53-0.1%2.45%315,0528GEGE Aerospace$299.18-1.1%2.38%156,5299CSCOCisco Systems$69.96-0.5%2.15%619,13710METAMeta Platforms$733.51+2.2%2.11%55,056 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. 11PMPhilip Morris International$156.80+1.0%1.90%226,31912GOOGLAlphabet$241.53-1.3%1.69%134,59513JPMJPMorgan Chase & Co.$305.35+0.4%1.66%103,68814INTUIntuit$644.92-2.0%1.55%43,78615QCOMQUALCOMM$165.66-1.3%1.45%167,49616CATCaterpillar$500.10-0.4%1.37%57,82617GOOGAlphabet$242.21-1.3%1.33%105,68218GEVGE Vernova$634.08+1.4%1.33%42,75519LRCXLam Research$141.00-1.1%1.31%200,39720ACNAccenture$252.28-0.3%1.15%96,70921KLACKLA$1,053.47-0.9%1.13%20,83222GILDGilead Sciences$116.74-1.3%1.11%195,41223UNPUnion Pacific$231.44-0.5%1.10%92,72124LOWLowe's Companies$234.59-1.3%1.08%82,75125PFEPfizer$25.22-1.8%1.08%893,312 Geographic ExposureUnited States94.2%Ireland2.6%Bermuda0.6%Puerto Rico0.5%United Kingdom0.4%Currency ExposureUSD99.8%Sector ExposureTechnology36.2%Financials13.4%Health Care10.4%Consumer Discretionary8.2%Consumer Staples6.0%Industrials6.0%Communications5.6%Real Estate3.4%Aerospace & Defense2.4%Energy2.1%Information Technology1.9%Utilities1.6%Electrical Equipment1.3%Materials0.5%Communication Services0.4%Industry ExposureSemiconductors & Semiconductor Equipment15.2%Communications Equipment10.5%Biotechnology9.9%Software8.5%Media5.6%Real Estate Management & Development4.2%Specialty Retail4.2%Banks4.0%Diversified Financial Services3.1%IT Services2.9%Tobacco2.6%Electrical Equipment2.6%Household Products2.5%Insurance2.5%Aerospace & Defense2.4%Oil, Gas & Consumable Fuels2.1%Machinery2.1%Textiles, Apparel & Luxury Goods1.8%Utilities1.6%Capital Markets1.6%Diversified Consumer Services1.4%Transportation Infrastructure1.1%Household Durables1.0%Health Care Equipment & Supplies0.5%Financial Services0.5%Equity Real Estate Investment0.5%Air Freight & Logistics0.5%Paper & Forest Products0.5%Interactive Media & Services0.4%Food Products0.4%Retail REITs0.4%Commercial Services & Supplies0.3%Distributors0.3%Hotels, Restaurants & Leisure0.3%Technology Hardware, Storage & Peripherals0.3%Leisure Products0.3%SubIndustry ExposureSemiconductors13.8%Communications Equipment10.5%Biotechnology9.9%Systems Software5.7%Interactive Media & Services5.4%REIT4.7%Diversified Banks3.5%Application Software2.9%Tobacco2.6%Household Products2.5%Home Improvement Retail2.5%Aerospace & Defense2.4%Consumer Finance2.1%Life & Health Insurance1.9%Apparel, Accessories & Luxury Goods1.8%IT Consulting & Other Services1.7%Asset Management & Custody Banks1.6%Construction Machinery & Heavy Trucks1.5%Semiconductor Materials & Equipment1.4%Heavy Electrical Equipment1.3%Electrical Components & Equipment1.2%Data Processing & Outsourced Services1.2%Oil & Gas Exploration & Production1.1%Highways & Railtracks1.1%Internet Services & Infrastructure0.8%Electric Utilities0.7%Industrial Machinery & Supplies0.6%Oil & Gas Equipment & Services0.6%Specialized Consumer Services0.6%Regional Banks0.6%Health Care Supplies0.5%Consumer Electronics0.5%Insurance Brokers0.5%Diversified Financial Services0.5%Internet & Direct Marketing Retail0.5%Home Furnishings0.5%Air Freight & Logistics0.5%Department Stores0.5%Publishing & Broadcasting0.5%Independent Power Producers & Energy Traders0.5%Thrifts & Mortgage Finance0.5%Forest Products0.5%Hypermarkets & Super Centers0.4%Packaged Foods & Meats0.4%Gas Utilities0.4%Retail REITs0.4%Integrated Oil & Gas0.3%Diversified Support Services0.3%Distributors0.3%Technology Hardware, Storage & Peripherals0.3%Leisure Products0.3%Leisure Facilities0.2%Other Specialty Retail0.2%Advertising0.2%Restaurants0.1%Oil & Gas Storage & Transportation0.1% 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 International Hedged Quality Dividend Growth Fund Portfolio Companies First Trust BuyWrite Income ETF Portfolio Companies WisdomTree U.S. Total Dividend Fund Portfolio Companies Schwab International Dividend Equity ETF Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies T. Rowe Price Dividend Growth ETF Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies Global X SuperDividend ETF Portfolio Companies This page (NYSEARCA:QDF) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredTrump to get REVENGE on the banks??Rumors are swirling that Trump could target the banking system by upending the $5 trillion-a-day SWIFT network...The Oxford Club | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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