FlexShares Quality Dividend Index Fund (QDF) Holdings $76.22 +0.73 (+0.96%) As of 02:42 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$220.03+3.2%7.30%649,7042NVDANVIDIA$180.77+0.8%6.48%746,8563MSFTMicrosoft$520.84-0.8%5.42%204,4244AVGOBroadcom$303.76+0.7%3.48%238,8325METAMeta Platforms$761.83-1.3%3.43%89,0566JNJJohnson & Johnson$171.41+0.5%2.93%351,1647ABBVAbbVie$198.77+1.3%2.89%280,6368PGProcter & Gamble$153.40+0.4%2.69%320,8049PMPhilip Morris International$168.12+0.7%2.20%229,72410INTUIntuit$761.61-2.3%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.$287.03-1.5%1.60%105,24812ACNAccenture$241.82-2.3%1.50%98,16413QCOMQUALCOMM$145.90+0.0%1.48%176,08814CATCaterpillar$417.07-2.5%1.27%58,69615GOOGLAlphabet$196.52+0.2%1.24%131,56016GILDGilead Sciences$110.281.21%199,10617UNPUnion Pacific$222.51-1.3%1.21%96,14018LRCXLam Research$99.15+3.3%1.11%208,47219ADPAutomatic Data Processing$303.49+0.6%1.05%64,76820KLACKLA$912.06+2.7%1.04%21,25221LOWLowe's Companies$238.47+0.1%1.02%85,00822GOOGAlphabet$197.28+0.2%1.00%106,26023MSMorgan Stanley$140.98-0.2%1.00%131,56024BKNGBooking$5,432.10-1.9%0.93%3,07225MOAltria Group$63.55+0.6%0.85%273,240 Geographic ExposureUnited States93.3%Ireland2.6%Bermuda0.6%Puerto Rico0.5%United Kingdom0.4%Currency ExposureUSD99.8%Sector ExposureTechnology34.8%Financials13.9%Health Care9.8%Consumer Discretionary9.1%Industrials7.3%Communications6.8%Consumer Staples6.6%Energy3.2%Real Estate2.9%Utilities2.3%Information Technology1.6%Electrical Equipment0.6%Materials0.4%Industry ExposureSemiconductors & Semiconductor Equipment14.6%Software9.3%Biotechnology9.2%Communications Equipment7.3%Media6.6%Specialty Retail4.6%IT Services4.0%Real Estate Management & Development4.0%Diversified Financial Services3.3%Oil, Gas & Consumable Fuels3.2%Banks3.2%Tobacco2.9%Insurance2.8%Household Products2.7%Capital Markets2.6%Utilities2.3%Textiles, Apparel & Luxury Goods2.2%Machinery2.0%Diversified Consumer Services1.6%Electrical Equipment1.4%Transportation Infrastructure1.3%Household Durables0.9%Industrial Conglomerates0.7%Health Care Equipment & Supplies0.6%Air Freight & Logistics0.5%Financial Services0.5%Food Products0.5%Aerospace & Defense0.5%Equity Real Estate Investment0.5%Hotels, Restaurants & Leisure0.4%Commercial Services & Supplies0.4%Distributors0.3%Paper & Forest Products0.3%Technology Hardware, Storage & Peripherals0.3%Diversified Telecommunication Services0.2%Professional Services0.2%Construction & Engineering0.1%Chemicals0.1%Construction Materials0.1%SubIndustry ExposureSemiconductors13.5%Biotechnology9.2%Communications Equipment7.3%Interactive Media & Services6.1%Systems Software6.0%REIT4.4%Application Software3.4%Tobacco2.9%Consumer Finance2.9%Household Products2.7%Home Improvement Retail2.7%Diversified Banks2.6%Apparel, Accessories & Luxury Goods2.2%IT Consulting & Other Services2.1%Data Processing & Outsourced Services1.9%Life & Health Insurance1.8%Asset Management & Custody Banks1.6%Construction Machinery & Heavy Trucks1.3%Highways & Railtracks1.1%Semiconductor Materials & Equipment1.0%Oil & Gas Refining & Marketing1.0%Investment Banking & Brokerage1.0%Internet Services & Infrastructure0.9%Specialized Consumer Services0.8%Oil & Gas Equipment & Services0.8%Electrical Components & Equipment0.8%Electric Utilities0.8%Industrial Conglomerates0.7%Internet & Direct Marketing Retail0.7%Industrial Machinery & Supplies0.7%Multi-Utilities0.6%Health Care Supplies0.6%Heavy Electrical Equipment0.6%Oil & Gas Exploration & Production0.5%Insurance Brokers0.5%Hypermarkets & Super Centers0.5%Air Freight & Logistics0.5%Diversified Financial Services0.5%Regional Banks0.5%Home Furnishings0.5%Publishing & Broadcasting0.5%Packaged Foods & Meats0.5%Gas Utilities0.5%Independent Power Producers & Energy Traders0.5%Aerospace & Defense0.5%Oil & Gas Storage & Transportation0.5%Consumer Electronics0.5%Property & Casualty Insurance0.4%Thrifts & Mortgage Finance0.4%Diversified Support Services0.4%Department Stores0.4%Distributors0.3%Integrated Oil & Gas0.3%Forest Products0.3%Technology Hardware, Storage & Peripherals0.3%Alternative Carriers0.2%Other Specialty Retail0.2%Leisure Facilities0.2%Marine Ports & Services0.2%Human Resource & Employment Services0.2%Restaurants0.2%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 First Trust BuyWrite Income ETF Portfolio Companies WisdomTree U.S. Total Dividend Fund Portfolio Companies WisdomTree International Hedged Quality Dividend Growth Fund Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies Schwab International Dividend Equity ETF Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies Invesco S&P Ultra Dividend Revenue ETF Portfolio Companies Capital Group Dividend Growers ETF Portfolio Companies This page (NYSEARCA:QDF) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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