FlexShares Quality Dividend Index Fund (QDF) Holdings List

$86.14 +0.84 (+0.98%)

Closing price 04:10 PM Eastern

Extended Trading

$86.14 0.00 (0.00%)

As of 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 58.41% 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	$284.18 +2.7%	8.02%	633,413
2	NVDA NVIDIA	$196.48 -1.0%	7.29%	711,538
3	AVGO Broadcom	$427.38 +2.6%	4.61%	232,885
4	MSFT Microsoft	$411.29 -0.6%	3.94%	196,218
5	JNJ Johnson & Johnson	$225.59 +0.6%	2.64%	247,750
6	CSCO Cisco Systems	$94.30 +1.8%	2.55%	610,456
7	GOOGL Alphabet	$388.46 +1.4%	2.47%	149,175
8	ABBV AbbVie	$206.12 -1.0%	2.47%	264,597
9	LRCX Lam Research	$275.80 +6.7%	2.42%	197,209
10	PG Procter & Gamble	$144.97 +1.1%	2.20%	313,156
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11	GE GE Aerospace	$286.81 +2.2%	2.10%	155,587
12	GOOG Alphabet	$384.34 +1.2%	1.98%	119,911
13	KLAC KLA	$1,732.90 +1.1%	1.84%	20,454
14	GEV GE Vernova	$1,095.87 +2.0%	1.75%	32,960
15	PM Philip Morris International	$169.42 +0.1%	1.71%	223,966
16	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.51%	102,073
17	QCOM Qualcomm	$186.67 +10.9%	1.20%	168,470
18	GILD Gilead Sciences	$133.48 +0.6%	1.16%	192,254
19	UNP Union Pacific	$264.04 +0.2%	1.16%	91,172
20	PFE Pfizer	$26.42 +0.5%	1.12%	880,008
21	VRT Vertiv	$340.93 +3.0%	0.88%	57,478
22	HD Home Depot	$315.19 +0.9%	0.87%	55,496
23	BMY Bristol Myers Squibb	$56.94 -0.8%	0.86%	315,138
24	Cash	N/A	0.84%	17,800,368
25	MO Altria Group	$72.80 -0.8%	0.82%	263,606

QDF Geographic Exposure

QDF's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.1%.

United States
94.8%
Ireland
2.1%
Bermuda
0.5%
United Kingdom
0.3%

QDF Currency Exposure

QDF is exclusively exposed to USD.

USD
99.8%

QDF Sector Exposure

QDF's largest sector exposure is Technology at 37.4%, followed by Financials at 15.0%.

Technology
37.4%
Financials
15.0%
Health Care
9.8%
Industrials
8.3%
Communications
7.6%
Consumer Discretionary
6.7%
Consumer Staples
5.8%
Energy
3.2%
Real Estate
3.1%
Utilities
1.8%

QDF Industry Exposure

QDF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Communications Equipment at 11.0%.

Semiconductors & Semiconductor Equipment
16.7%
Communications Equipment
11.0%
Biotechnology
9.5%
Media
7.0%
Software
6.1%
Banks
4.2%
Real Estate Management & Development
4.1%
Specialty Retail
3.8%
Insurance
3.2%
Oil, Gas & Consumable Fuels
3.2%
Other
29.3%

QDF Sub-Industry Exposure

QDF's largest sub-industry exposure is Semiconductors at 14.2%, followed by Communications Equipment at 11.0%.

Semiconductors
14.2%
Communications Equipment
11.0%
Biotechnology
9.5%
Interactive Media & Services
5.5%
REIT
4.5%
Systems Software
4.0%
Diversified Banks
3.7%
Tobacco
2.7%
Household Products
2.5%
Semiconductor Materials & Equipment
2.4%
Other
37.7%

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

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FlexShares Quality Dividend Index Fund (QDF) Holdings List