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QDF
FlexShares Quality Dividend Index Fund
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QDF Holdings Information

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Holdings Count
115
Total Assets
2.15B
Top 10 Percentage
39.96%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

115 Holdings as of Jun 09, 2026
115 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.52%
$181.19M
―
$4.27T
43.36%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.86%
$145.93M
―
$5.04T
44.62%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.22%
$89.84M
―
$1.86T
55.06%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.60%
$76.62M
―
$3.00T
-14.34%
35 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.21%
$68.22M
―
$474.39B
87.50%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.00%
$63.74M
―
$409.14B
259.71%
23 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.76%
$58.70M
―
$398.27B
18.95%
16 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.72%
$57.77M
―
$570.51B
52.65%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.57%
$54.56M
―
$4.40T
103.95%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.51%
$53.38M
―
$344.76B
34.59%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.30%Technology13.98%Financial10.09%Industrials8.78%Healthcare7.12%Consumer Cyclical6.83%Communication Services5.84%Consumer Defensive5.81%Real Estate1.55%Basic Materials0.98%Energy0.74%Utilities38.30%Technology
Technology
38.30%
Financial
13.98%
Industrials
10.09%
Healthcare
8.78%
Consumer Cyclical
7.12%
Communication Services
6.83%
Consumer Defensive
5.84%
Real Estate
5.81%
Basic Materials
1.55%
Energy
0.98%
Utilities
0.74%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.30%Outperform1030.82%Outperform913.99%Outperform812.24%Neutral78.78%Neutral66.02%Neutral53.60%Neutral42.01%Underperform31.66%Underperform21.59%Underperform18
The weighted average smart score of the QDF ETF is 8
10
19.30%
9
30.82%
8
13.99%
7
12.24%
6
8.78%
5
6.02%
4
3.60%
3
2.01%
2
1.66%
1
1.59%

QDF ETF News

See More QDF News
See More QDF News

QDF ETF FAQ

What are ETF QDF’s top 3 holdings?
QDF’s top 3 holdings are AAPL, NVDA, AVGO.
    What is ETF QDF’s holdings count?
    ETF QDF’s is holdings 115 different assets.
      What are the total assets of ETF QDF?
      ETF QDF’s total assets are 2.15B.
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