FlexShares Quality Dividend Index Fund (QDF) Holdings List

$91.53 -0.16 (-0.17%)

Closing price 04:10 PM Eastern

Extended Trading

$91.54 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does QDF hold?

The FlexShares Quality Dividend Index Fund (QDF) has 178 holdings, with Apple, NVIDIA, and Microsoft among its largest positions. The top 25 QDF holdings ordered by weight make up 57.56% of the total fund. QDF is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete QDF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QDF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$341.27 +0.1%	9.26%	620,172
2	NVDA NVIDIA	$228.52 +1.0%	7.91%	757,881
3	MSFT Microsoft	$543.45 +0.4%	4.49%	193,563
4	LRCX Lam Research	$301.11 -2.7%	2.95%	191,637
5	JNJ Johnson & Johnson	$248.90 -5.6%	2.84%	242,676
6	AVGO Broadcom	$357.31 +0.7%	2.56%	164,673
7	JPM JPMorgan Chase & Co.	$331.99 -0.7%	2.42%	160,821
8	GOOGL Alphabet	$353.78 +0.3%	2.28%	149,265
9	GE GE Aerospace	$308.12 -0.2%	2.24%	158,895
10	PM Philip Morris International	$199.55 -1.2%	1.84%	218,601
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11	KLAC KLA	$184.00 -3.2%	1.81%	199,341
12	MU Micron Technology	$953.19 -3.6%	1.72%	34,668
13	GOOG Alphabet	$349.52 +0.2%	1.69%	111,708
14	META Meta Platforms	$762.50 +2.6%	1.55%	47,187
15	GEV GE Vernova	$1,002.72 +0.6%	1.46%	32,742
16	QCOM Qualcomm	$176.86 +1.4%	1.33%	161,784
17	GILD Gilead Sciences	$147.92 -1.7%	1.25%	187,785
18	CASH	N/A	1.25%	27,568,972
19	WDC Western Digital	$380.71 -1.6%	1.07%	51,039
20	MS Morgan Stanley	$186.61 -1.8%	1.06%	125,190
21	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6	N/A	0.98%	56
22	PG Procter & Gamble	$152.99 -0.1%	0.97%	149,265
23	ACN Accenture	$213.31 -0.7%	0.90%	93,411
24	BMY Bristol Myers Squibb	$56.73 -1.5%	0.87%	315,864
25	BKNG Booking	$157.51 -0.6%	0.86%	118,449

QDF Geographic Exposure

QDF's largest geographic exposure is United States at 95.2%, followed by Ireland at 1.7%.

United States
95.2%
Ireland
1.7%
Marshall Islands
0.6%
Bermuda
0.5%
United Kingdom
0.2%

QDF Currency Exposure

QDF is exclusively exposed to USD.

USD
99.8%

QDF Sector Exposure

QDF's largest sector exposure is Technology at 39.0%, followed by Financials at 14.1%.

Technology
39.0%
Financials
14.1%
Industrials
8.2%
Health Care
8.2%
Communications
7.6%
Consumer Discretionary
6.6%
Consumer Staples
5.4%
Utilities
2.7%
Energy
2.6%
Real Estate
2.0%
Other
1.3%

QDF Industry Exposure

QDF's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Communications Equipment at 9.8%.

Semiconductors & Semiconductor Equipment
18.1%
Communications Equipment
9.8%
Media
7.1%
Biotechnology
6.7%
Software
5.7%
Banks
4.7%
Real Estate Management & Development
3.7%
IT Services
3.3%
Tobacco
2.8%
Specialty Retail
2.8%
Other
32.2%

QDF Sub-Industry Exposure

QDF's largest sub-industry exposure is Semiconductors at 15.3%, followed by Communications Equipment at 9.8%.

Semiconductors
15.3%
Communications Equipment
9.8%
Biotechnology
6.7%
Interactive Media & Services
6.2%
Systems Software
4.8%
REIT
4.2%
Diversified Banks
4.2%
Tobacco
2.8%
Semiconductor Materials & Equipment
2.8%
Aerospace & Defense
2.6%
Other
37.5%

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MarketBeat tracks FlexShares Quality Dividend Index Fund holdings and portfolio composition, last updated on 10/3/2026.

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FlexShares Quality Dividend Index Fund (QDF) Holdings List