FlexShares Quality Dividend Index Fund (QDF) Holdings List

$89.53 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$89.29 -0.24 (-0.26%)

As of 07/2/2026 07:56 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 61.39% 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	$308.63	7.94%	623,623
2	NVDA NVIDIA	$194.83	6.35%	700,964
3	AVGO Broadcom	$360.45	4.02%	229,086
4	LRCX Lam Research	$351.41	3.62%	194,821
5	CSCO Cisco Systems	$112.69	3.12%	566,841
6	MSFT Microsoft	$390.49	3.10%	189,926
7	ABBV AbbVie	$260.88 -0.1%	2.93%	260,414
8	GE GE Aerospace	$377.14 -0.1%	2.77%	161,535
9	JNJ Johnson & Johnson	$262.52 -0.2%	2.76%	243,771
10	JPM JPMorgan Chase & Co.	$333.91 -0.2%	2.50%	161,535
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11	PG Procter & Gamble	$151.30 -0.1%	2.41%	351,461
12	KLAC KLA	$235.55	2.40%	200,220
13	GOOGL Alphabet	$359.91	2.38%	149,787
14	GOOG Alphabet	$356.18	1.92%	121,396
15	PM Philip Morris International	$182.52 +0.1%	1.83%	221,254
16	GEV GE Vernova	$1,113.43 +0.0%	1.62%	32,307
17	WDC Western Digital	$539.00	1.62%	51,887
18	QCOM Qualcomm	$176.25	1.57%	165,451
19	UNP Union Pacific	$282.51 +0.1%	1.12%	90,068
20	GILD Gilead Sciences	$131.27	1.09%	189,926
21	BKNG Booking	$184.56	1.00%	122,375
22	MO Altria Group	$72.77 +0.1%	0.88%	258,456
23	VRT Vertiv	$300.49 0.0%	0.84%	55,803
24	TT Trane Technologies	$477.76 -0.1%	0.80%	34,265
25	BMY Bristol Myers Squibb	$58.05 -0.1%	0.80%	311,322

QDF Geographic Exposure

QDF's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.4%.

United States
96.2%
Ireland
1.4%
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 38.3%, followed by Financials at 16.8%.

Technology
38.3%
Financials
16.8%
Industrials
9.6%
Health Care
9.3%
Consumer Discretionary
7.5%
Communications
6.7%
Consumer Staples
5.8%
Real Estate
2.7%
Materials
1.0%
Energy
0.9%
Other
0.7%

QDF Industry Exposure

QDF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Communications Equipment at 11.7%.

Semiconductors & Semiconductor Equipment
16.6%
Communications Equipment
11.7%
Biotechnology
9.0%
Media
6.2%
Banks
5.5%
Software
4.7%
Real Estate Management & Development
4.1%
Specialty Retail
3.7%
Insurance
3.1%
Electrical Equipment
3.0%
Other
30.9%

QDF Sub-Industry Exposure

QDF's largest sub-industry exposure is Semiconductors at 13.5%, followed by Communications Equipment at 11.7%.

Semiconductors
13.5%
Communications Equipment
11.7%
Biotechnology
9.0%
Interactive Media & Services
4.9%
Diversified Banks
4.9%
REIT
4.6%
Systems Software
3.4%
Semiconductor Materials & Equipment
3.1%
Household Products
2.9%
Aerospace & Defense
2.8%
Other
37.6%

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This page (NYSEARCA:QDF) was last updated on 7/5/2026 by MarketBeat.com Staff.

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FlexShares Quality Dividend Index Fund (QDF) Holdings List