FlexShares Quality Dividend Index Fund (QDF) Holdings List

$89.00 +0.74 (+0.84%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$88.83 -0.17 (-0.19%)

As of 06/12/2026 04:10 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 62.20% 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	$291.13 -1.5%	8.87%	624,897
2	NVDA NVIDIA	$205.19 +0.2%	6.90%	702,396
3	AVGO Broadcom	$382.07 -0.9%	5.03%	229,554
4	MSFT Microsoft	$390.74 +0.1%	3.72%	190,314
5	CSCO Cisco Systems	$121.10 -0.6%	3.29%	567,999
6	LRCX Lam Research	$366.81 +1.2%	3.07%	195,219
7	ABBV AbbVie	$227.54 +1.2%	2.59%	260,946
8	JNJ Johnson & Johnson	$240.57 +0.9%	2.49%	244,269
9	GOOGL Alphabet	$359.68 +0.5%	2.46%	150,093
10	GE GE Aerospace	$334.89 +0.6%	2.33%	161,865
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11	PG Procter & Gamble	$149.47 +0.8%	2.26%	352,179
12	JPM JPMorgan Chase & Co.	$320.55 +2.3%	2.23%	161,865
13	GOOG Alphabet	$358.16 +0.4%	1.98%	121,644
14	KLAC KLA	$254.54 +5.5%	1.95%	20,062
15	QCOM Qualcomm	$211.72 +4.3%	1.90%	165,789
16	PM Philip Morris International	$184.41 +2.0%	1.78%	221,706
17	GEV GE Vernova	$940.14 +3.7%	1.42%	32,373
18	WDC Western Digital	$562.92 +6.4%	1.41%	51,993
19	GILD Gilead Sciences	$125.59 -0.2%	1.12%	190,314
20	UNP Union Pacific	$272.37 +1.5%	1.08%	90,252
21	Cash	N/A	0.93%	20,380,501
22	BKNG Booking	$164.94 +0.8%	0.92%	122,625
23	VRT Vertiv	$302.47 +1.5%	0.85%	55,917
24	MO Altria Group	$71.83 +0.6%	0.83%	258,984
25	NTAP NetApp	$161.61 +0.7%	0.79%	95,157

QDF Geographic Exposure

QDF's largest geographic exposure is United States at 95.6%, followed by Ireland at 1.5%.

United States
95.6%
Ireland
1.5%
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 39.8%, followed by Financials at 16.3%.

Technology
39.8%
Financials
16.3%
Industrials
8.9%
Health Care
8.7%
Consumer Discretionary
7.3%
Communications
6.6%
Consumer Staples
5.8%
Real Estate
2.8%
Materials
1.0%
Energy
1.0%
Other
0.7%

QDF Industry Exposure

QDF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Communications Equipment at 11.7%.

Semiconductors & Semiconductor Equipment
17.8%
Communications Equipment
11.7%
Biotechnology
8.3%
Media
6.1%
Banks
5.2%
Software
4.8%
Real Estate Management & Development
4.2%
Specialty Retail
3.6%
Insurance
3.0%
Household Products
2.9%
Other
30.7%

QDF Sub-Industry Exposure

QDF's largest sub-industry exposure is Semiconductors at 14.5%, followed by Communications Equipment at 11.7%.

Semiconductors
14.5%
Communications Equipment
11.7%
Biotechnology
8.3%
Interactive Media & Services
5.0%
REIT
4.7%
Diversified Banks
4.7%
Systems Software
3.4%
Semiconductor Materials & Equipment
3.3%
Household Products
2.9%
Tobacco
2.7%
Other
37.3%

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This page (NYSEARCA:QDF) was last updated on 6/14/2026 by MarketBeat.com Staff.

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FlexShares Quality Dividend Index Fund (QDF) Holdings List