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FlexShares Quality Dividend Index Fund
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QDF Holdings Information

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Last updated: September 25, 2026

Holdings Count
140
Total Assets
2.19B
Top 10 Percentage
39.53%
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

140 Holdings as of Sep 25, 2026
140 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.63%$208.98M―$4.96T30.77%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.87%$170.74M―$5.52T26.03%
31 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.45%$96.68M―$3.70T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.04%$65.89M―$648.72B52.30%
14 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.72%$59.05M―$389.11B139.73%
21 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.67%$57.87M―$1.74T4.73%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.52%$54.62M―$903.78B7.12%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.36%$51.26M―$4.27T38.87%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.35%$50.97M―$331.21B7.60%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
1.93%$41.99M―$296.50B16.77%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.76%Technology15.33%General11.71%Financial6.56%Healthcare5.67%Consumer Cyclical5.62%Industrials5.33%Consumer Defensive4.79%Real Estate3.27%Communication Services2.62%Utilities1.90%Energy1.43%Basic Materials35.76%Technology
Technology
35.76%
General
15.33%
Financial
11.71%
Healthcare
6.56%
Consumer Cyclical
5.67%
Industrials
5.62%
Consumer Defensive
5.33%
Real Estate
4.79%
Communication Services
3.27%
Utilities
2.62%
Energy
1.90%
Basic Materials
1.43%

Countries Breakdown

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

Breakdown By Smart Score

19.27%Outperform1011.14%Outperform931.18%Outperform815.93%Neutral77.14%Neutral67.00%Neutral53.23%Neutral41.56%Underperform31.96%Underperform21.59%Underperform18
The weighted average smart score of the QDF ETF is 8
10
19.27%
9
11.14%
8
31.18%
7
15.93%
6
7.14%
5
7.00%
4
3.23%
3
1.56%
2
1.96%
1
1.59%

QDF ETF News

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See More QDF News

QDF ETF FAQ

What are ETF QDF’s top 3 holdings?
QDF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is QDF’s holding count?
    ETF QDF’s is holdings 140 different assets.
      What are the total assets of ETF QDF?
      ETF QDF’s total assets are 2.19B.
        What sector is QDF most exposed to?
        QDF is most exposed to 35.76% Technology of its holdings.
          How concentrated is QDF?
          QDF’s top 10 holdings represent 39.53% of the fund.
            What is QDF’s average Smart Score?
            The weighted average Smart Score of QDF is 8.
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