tiprankstipranks
QDF
FlexShares Quality Dividend Index Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QDF Holdings Information

Compare
Holdings Count
115
Total Assets
2.19B
Top 10 Percentage
40.25%
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 05, 2026
115 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.02%
$191.66M
―
$4.51T
52.56%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.77%
$143.77M
―
$4.96T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.16%
$88.37M
―
$1.83T
57.90%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.72%
$79.14M
―
$3.10T
-11.86%
35 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.25%
$68.95M
―
$479.44B
84.58%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.79%
$59.17M
―
$401.47B
19.70%
16 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.78%
$59.09M
―
$379.27B
243.47%
23 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.67%
$56.74M
―
$560.33B
49.95%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.60%
$55.20M
―
$4.45T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.49%
$52.98M
―
$342.21B
30.46%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.52%Technology13.92%Financial10.07%Industrials8.79%Healthcare7.02%Consumer Cyclical6.90%Communication Services5.80%Consumer Defensive5.72%Real Estate1.52%Basic Materials0.99%Energy0.75%Utilities38.52%Technology
Technology
38.52%
Financial
13.92%
Industrials
10.07%
Healthcare
8.79%
Consumer Cyclical
7.02%
Communication Services
6.90%
Consumer Defensive
5.80%
Real Estate
5.72%
Basic Materials
1.52%
Energy
0.99%
Utilities
0.75%

Countries Breakdown

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

Breakdown By Smart Score

21.32%Outperform1027.30%Outperform914.34%Outperform87.32%Neutral713.93%Neutral65.32%Neutral54.59%Neutral42.66%Underperform32.20%Underperform21.02%Underperform18
The weighted average smart score of the QDF ETF is 8
10
21.32%
9
27.30%
8
14.34%
7
7.32%
6
13.93%
5
5.32%
4
4.59%
3
2.66%
2
2.20%
1
1.02%

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 2.19B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement