FlexShares Quality Dividend Index Fund (QDF) Holdings $78.90 +0.27 (+0.34%) As of 03:38 PM 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$245.04+3.0%7.90%639,7182NVDANVIDIA$176.28+0.0%6.28%710,5763MSFTMicrosoft$511.13+0.5%5.30%202,5084AVGOBroadcom$345.250.0%3.70%234,5305ABBVAbbVie$222.47+0.2%3.02%275,4486JNJJohnson & Johnson$176.02+1.1%2.62%284,4307PGProcter & Gamble$156.91-0.3%2.59%315,3688GEGE Aerospace$301.85+1.6%2.28%156,6869CSCOCisco Systems$68.07-0.9%2.17%619,75810METAMeta Platforms$775.33-0.6%2.13%55,111 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$163.15+0.9%1.88%226,54612JPMJPMorgan Chase & Co.$315.13+0.6%1.62%103,79213GOOGLAlphabet$255.80+1.5%1.61%134,73014INTUIntuit$684.35+1.4%1.51%43,82915QCOMQUALCOMM$167.75-0.2%1.38%167,66416GEVGE Vernova$618.14+1.2%1.32%42,79717GOOGAlphabet$256.34+1.6%1.27%105,78818ACNAccenture$237.85-0.7%1.26%96,80619CATCaterpillar$466.05-0.2%1.25%57,88420GILDGilead Sciences$114.23+0.5%1.14%195,60821LOWLowe's Companies$266.40-0.4%1.13%82,83422PFEPfizer$24.06-0.4%1.13%894,20823UNPUnion Pacific$220.43+0.0%1.07%92,81424LRCXLam Research$127.44+0.9%1.04%200,59825ADPAutomatic Data Processing$292.12+0.4%0.99%63,872 Geographic ExposureUnited States94.0%Ireland2.4%Puerto Rico0.5%Bermuda0.5%United Kingdom0.4%Currency ExposureUSD99.8%Sector ExposureTechnology35.0%Financials13.8%Health Care10.0%Consumer Discretionary8.5%Consumer Staples6.3%Communications5.9%Industrials5.7%Real Estate3.5%Aerospace & Defense2.4%Energy2.2%Information Technology1.8%Utilities1.6%Electrical Equipment1.3%Communication Services0.5%Materials0.5%Industry ExposureSemiconductors & Semiconductor Equipment14.7%Communications Equipment9.9%Biotechnology9.5%Software8.5%Media5.9%Real Estate Management & Development4.4%Specialty Retail4.3%Banks4.2%Diversified Financial Services3.3%IT Services2.9%Tobacco2.7%Household Products2.6%Electrical Equipment2.5%Insurance2.4%Aerospace & Defense2.4%Oil, Gas & Consumable Fuels2.2%Machinery2.0%Textiles, Apparel & Luxury Goods1.8%Utilities1.6%Capital Markets1.6%Diversified Consumer Services1.5%Transportation Infrastructure1.0%Household Durables1.0%Equity Real Estate Investment0.5%Financial Services0.5%Health Care Equipment & Supplies0.5%Interactive Media & Services0.5%Air Freight & Logistics0.5%Food Products0.5%Paper & Forest Products0.5%Retail REITs0.4%Distributors0.3%Commercial Services & Supplies0.3%Hotels, Restaurants & Leisure0.3%Technology Hardware, Storage & Peripherals0.3%Leisure Products0.3%SubIndustry ExposureSemiconductors13.4%Communications Equipment9.9%Biotechnology9.5%Interactive Media & Services5.8%Systems Software5.5%REIT4.9%Diversified Banks3.6%Application Software3.0%Tobacco2.7%Home Improvement Retail2.6%Household Products2.6%Aerospace & Defense2.4%Consumer Finance2.3%Life & Health Insurance1.9%Apparel, Accessories & Luxury Goods1.8%IT Consulting & Other Services1.7%Asset Management & Custody Banks1.6%Construction Machinery & Heavy Trucks1.4%Heavy Electrical Equipment1.3%Semiconductor Materials & Equipment1.3%Data Processing & Outsourced Services1.2%Oil & Gas Exploration & Production1.2%Electrical Components & Equipment1.1%Highways & Railtracks1.0%Internet Services & Infrastructure0.8%Electric Utilities0.7%Industrial Machinery & Supplies0.7%Specialized Consumer Services0.6%Oil & Gas Equipment & Services0.6%Regional Banks0.6%Diversified Financial Services0.5%Health Care Supplies0.5%Insurance Brokers0.5%Consumer Electronics0.5%Home Furnishings0.5%Internet & Direct Marketing Retail0.5%Thrifts & Mortgage Finance0.5%Publishing & Broadcasting0.5%Department Stores0.5%Air Freight & Logistics0.5%Independent Power Producers & Energy Traders0.5%Packaged Foods & Meats0.5%Hypermarkets & Super Centers0.5%Forest Products0.5%Gas Utilities0.4%Retail REITs0.4%Distributors0.3%Integrated Oil & Gas0.3%Diversified Support Services0.3%Technology Hardware, Storage & Peripherals0.3%Leisure Products0.3%Leisure Facilities0.2%Other Specialty Retail0.2%Restaurants0.2%Advertising0.1%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 Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies T. Rowe Price Dividend Growth ETF Portfolio Companies Global X SuperDividend ETF Portfolio Companies This page (NYSEARCA:QDF) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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