FlexShares Quality Dividend Index Fund (QDF) Holdings List

$90.37 +0.58 (+0.65%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$90.41 +0.04 (+0.04%)

As of 07/24/2026 07:34 PM Eastern

What stocks does QDF hold?

The FlexShares Quality Dividend Index Fund (QDF) top stock holdings include Apple, NVIDIA, and Broadcom. The top 25 QDF holdings ordered by weight make up 60.48% of the total fund. QDF is an equity fund in the strategy category that invests in publicly traded companies, 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	$333.02 +3.5%	9.24%	622,349
2	NVDA NVIDIA	$206.84 -0.9%	6.46%	699,532
3	AVGO Broadcom	$381.92 -2.7%	3.93%	228,618
4	MSFT Microsoft	$381.70 +0.0%	3.47%	189,538
5	ABBV AbbVie	$259.10 +0.8%	2.99%	259,882
6	CSCO Cisco Systems	$114.17 +1.3%	2.85%	565,683
7	JNJ Johnson & Johnson	$263.43 +1.6%	2.75%	243,273
8	LRCX Lam Research	$305.21 -4.6%	2.71%	194,423
9	GE GE Aerospace	$353.71 +1.4%	2.50%	161,205
10	JPM JPMorgan Chase & Co.	$352.88 +0.9%	2.48%	161,205
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11	GOOGL Alphabet	$319.74 +0.6%	2.39%	149,481
12	PG Procter & Gamble	$147.30 +0.2%	2.38%	350,743
13	GOOG Alphabet	$319.09 +0.2%	1.93%	121,148
14	PM Philip Morris International	$192.84 +0.9%	1.93%	220,802
15	KLAC KLA	$210.52 -3.8%	1.89%	199,812
16	GEV GE Vernova	$1,013.23 -1.7%	1.58%	32,241
17	QCOM Qualcomm	$166.97 -2.4%	1.28%	165,113
18	UNP Union Pacific	$307.54 +1.1%	1.21%	89,884
19	GILD Gilead Sciences	$129.31 -1.2%	1.15%	189,538
20	WDC Western Digital	$519.80 -6.9%	1.15%	51,781
21	BKNG Booking	$177.46 +2.7%	1.00%	122,125
22	MO Altria Group	$72.96 +1.2%	0.88%	257,928
23	BMY Bristol Myers Squibb	$62.05 +0.9%	0.85%	310,686
24	VRT Vertiv	$290.29 -4.5%	0.74%	55,689
25	BBY Best Buy	$85.26 +1.0%	0.74%	190,515

QDF Geographic Exposure

QDF's largest geographic exposure is United States at 96.1%, followed by Ireland at 1.4%.

United States
96.1%
Ireland
1.4%
Bermuda
0.5%
United Kingdom
0.2%

QDF Currency Exposure

QDF is exclusively exposed to USD.

USD
99.9%

QDF Sector Exposure

QDF's largest sector exposure is Technology at 39.0%, followed by Financials at 17.1%.

Technology
39.0%
Financials
17.1%
Industrials
9.3%
Health Care
9.2%
Consumer Discretionary
7.3%
Communications
6.1%
Consumer Staples
5.7%
Real Estate
2.7%
Materials
1.0%
Utilities
0.8%
Other
0.5%

QDF Industry Exposure

QDF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Communications Equipment at 12.0%.

Semiconductors & Semiconductor Equipment
16.8%
Communications Equipment
12.0%
Biotechnology
8.9%
Banks
5.6%
Media
5.6%
Software
4.6%
Real Estate Management & Development
4.1%
Specialty Retail
3.5%
Insurance
3.1%
Electrical Equipment
2.9%
Other
30.9%

QDF Sub-Industry Exposure

QDF's largest sub-industry exposure is Semiconductors at 14.0%, followed by Communications Equipment at 12.0%.

Semiconductors
14.0%
Communications Equipment
12.0%
Biotechnology
8.9%
Diversified Banks
5.1%
REIT
4.6%
Interactive Media & Services
4.4%
Systems Software
3.3%
Semiconductor Materials & Equipment
2.8%
Asset Management & Custody Banks
2.8%
Household Products
2.8%
Other
37.2%

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This page (NYSEARCA:QDF) was last updated on 7/25/2026 by MarketBeat.com Staff.

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FlexShares Quality Dividend Index Fund (QDF) Holdings List