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QDF
FlexShares Quality Dividend Index Fund
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QDF Holdings Information

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Holdings Count
114
Total Assets
2.28B
Top 10 Percentage
40.66%
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

114 Holdings as of Aug 06, 2026
114 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.69%$195.65M―$4.54T41.98%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.83%$153.62M―$4.86T21.14%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.29%$96.56M―$1.85T38.45%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.23%$95.23M―$3.45T-4.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.05%$68.73M―$457.17B72.93%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.84%$63.85M―$443.36B22.63%
18 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.80%$63.02M―$617.78B49.82%
13 Buy
4 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.70%$60.75M―$373.60B37.69%
14 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.66%$59.75M―$366.44B208.39%
22 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.57%$57.79M―$942.63B24.17%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.83%Technology15.23%Financial10.25%Industrials8.97%Healthcare7.69%Consumer Cyclical5.87%Communication Services5.59%Consumer Defensive5.38%Real Estate1.56%Basic Materials0.94%Energy0.68%Utilities37.83%Technology
Technology
37.83%
Financial
15.23%
Industrials
10.25%
Healthcare
8.97%
Consumer Cyclical
7.69%
Communication Services
5.87%
Consumer Defensive
5.59%
Real Estate
5.38%
Basic Materials
1.56%
Energy
0.94%
Utilities
0.68%

Countries Breakdown

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

Breakdown By Smart Score

10.61%Outperform1024.12%Outperform917.36%Outperform822.73%Neutral712.05%Neutral66.40%Neutral52.44%Neutral42.31%Underperform30.55%Underperform21.44%Underperform17
The weighted average smart score of the QDF ETF is 7
10
10.61%
9
24.12%
8
17.36%
7
22.73%
6
12.05%
5
6.40%
4
2.44%
3
2.31%
2
0.55%
1
1.44%

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, AVGO.
    What is QDF’s holding count?
    ETF QDF’s is holdings 114 different assets.
      What are the total assets of ETF QDF?
      ETF QDF’s total assets are 2.28B.
        What sector is QDF most exposed to?
        QDF is most exposed to 37.83% Technology of its holdings.
          How concentrated is QDF?
          QDF’s top 10 holdings represent 40.66% of the fund.
            What is QDF’s average Smart Score?
            The weighted average Smart Score of QDF is 7.
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