FlexShares Quality Dividend Index Fund (QDF) Holdings List $88.79 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$88.79 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock 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 60.28% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$308.828.83%627,0232NVDANVIDIA$215.337.14%704,3583AVGOBroadcom$414.144.41%230,5354MSFTMicrosoft$418.573.76%194,2385CSCOCisco Systems$120.413.30%604,2966LRCXLam Research$305.352.72%195,2197GOOGLAlphabet$382.972.64%147,6758JNJJohnson & Johnson$234.67+0.1%2.62%245,2509ABBVAbbVie$216.02+0.1%2.59%261,92710GEGE Aerospace$302.13-0.2%2.15%154,017 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. 11GOOGAlphabet$379.382.10%118,70112PGProcter & Gamble$144.50+0.0%2.05%309,99613PMPhilip Morris International$189.26+0.1%1.93%221,70614KLACKLA$1,888.381.72%20,25415QCOMQualcomm$238.161.64%166,77016GEVGE Vernova$1,039.71+0.1%1.57%32,63017JPMJPMorgan Chase & Co.$306.49+0.0%1.41%101,04318GILDGilead Sciences$134.361.15%190,31419UNPUnion Pacific$265.65-0.1%1.11%90,25220PFEPfizer$25.92+0.1%1.04%871,12821CashN/A1.00%21,560,75422MOAltria Group$73.95+0.1%0.89%260,94623BMYBristol Myers Squibb$59.51+0.1%0.86%311,95824VRTVertiv$327.78+0.1%0.85%56,89825HDHome Depot$313.18+0.0%0.80%54,936 QDF Geographic ExposureQDF's largest geographic exposure is United States at 95.1%, followed by Ireland at 1.9%.United States95.1%Ireland1.9%Bermuda0.5%United Kingdom0.3%QDF Currency ExposureQDF is exclusively exposed to USD.USD99.9%QDF Sector ExposureQDF's largest sector exposure is Technology at 39.3%, followed by Financials at 14.4%.Technology39.3%Financials14.4%Health Care9.7%Industrials8.1%Communications7.1%Consumer Discretionary6.5%Consumer Staples5.9%Real Estate3.1%Energy3.0%Utilities1.7%QDF Industry ExposureQDF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Communications Equipment at 12.2%.Semiconductors & Semiconductor Equipment17.7%Communications Equipment12.2%Biotechnology9.3%Media6.6%Software5.8%Real Estate Management & Development4.0%Banks4.0%Specialty Retail3.8%Insurance3.2%Electrical Equipment3.0%Other28.7%QDF Sub-Industry ExposureQDF's largest sub-industry exposure is Semiconductors at 14.9%, followed by Communications Equipment at 12.2%.Semiconductors14.9%Communications Equipment12.2%Biotechnology9.3%Interactive Media & Services5.2%REIT4.5%Systems Software3.9%Diversified Banks3.5%Tobacco2.8%Semiconductor Materials & Equipment2.7%Household Products2.5%Other36.1% Related Companies and Tools Related Companies WisdomTree International Hedged Quality Dividend Growth Fund Portfolio Companies First Trust BuyWrite Income ETF Portfolio Companies Schwab International Dividend Equity ETF Portfolio Companies Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio Companies Franklin International Core Dividend Tilt Index ETF Portfolio Companies WisdomTree U.S. Total Dividend Fund Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies First Trust Dow Jones Global Select Dividend Index Fund Portfolio Companies T. Rowe Price Dividend Growth ETF Portfolio Companies iShares Emerging Markets Dividend ETF Portfolio Companies This page (NYSEARCA:QDF) was last updated on 5/25/2026 by MarketBeat.com Staff. 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