FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
77.43
+0.56 (0.72%)
Aug 13, 2025, 3:59 PM EDT - Market closed
QDF Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.69% |
| 2 | NVDA | NVIDIA Corporation | 7.08% |
| 3 | MSFT | Microsoft Corporation | 5.55% |
| 4 | AVGO | Broadcom Inc. | 3.78% |
| 5 | META | Meta Platforms, Inc. | 3.55% |
| 6 | JNJ | Johnson & Johnson | 3.18% |
| 7 | ABBV | AbbVie Inc. | 2.90% |
| 8 | PG | The Procter & Gamble Company | 2.59% |
| 9 | PM | Philip Morris International Inc. | 2.04% |
| 10 | INTU | Intuit Inc. | 1.64% |
| 11 | JPM | JPMorgan Chase & Co. | 1.59% |
| 12 | GOOGL | Alphabet Inc. | 1.38% |
| 13 | QCOM | QUALCOMM Incorporated | 1.36% |
| 14 | GILD | Gilead Sciences, Inc. | 1.25% |
| 15 | CAT | Caterpillar Inc. | 1.25% |
| 16 | ACN | Accenture plc | 1.22% |
| 17 | GOOG | Alphabet Inc. | 1.12% |
| 18 | LRCX | Lam Research Corporation | 1.11% |
| 19 | UNP | Union Pacific Corporation | 1.10% |
| 20 | LOW | Lowe's Companies, Inc. | 1.06% |
| 21 | ADP | Automatic Data Processing, Inc. | 1.02% |
| 22 | KLAC | KLA Corporation | 1.01% |
| 23 | MS | Morgan Stanley | 0.99% |
| 24 | MO | Altria Group, Inc. | 0.93% |
| 25 | BKNG | Booking Holdings Inc. | 0.86% |
As of Aug 11, 2025