FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
78.90
+0.47 (0.60%)
Sep 26, 2025, 3:59 PM EDT - Market closed

QDF Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1AAPLApple Inc.8.40%639,077
2NVDANVIDIA Corporation6.45%709,864
3MSFTMicrosoft Corporation5.25%202,306
4AVGOBroadcom Inc.4.03%234,295
5ABBVAbbVie Inc.3.08%275,172
6JNJJohnson & Johnson2.58%284,145
7PGThe Procter & Gamble Company2.45%315,052
8GEGeneral Electric Company2.38%156,529
9CSCOCisco Systems, Inc.2.15%619,137
10METAMeta Platforms, Inc.2.11%55,056
11PMPhilip Morris International Inc.1.90%226,319
12GOOGLAlphabet Inc.1.69%134,595
13JPMJPMorgan Chase & Co.1.66%103,688
14INTUIntuit Inc.1.55%43,786
15QCOMQUALCOMM Incorporated1.45%167,496
16CATCaterpillar Inc.1.37%57,826
17GOOGAlphabet Inc.1.33%105,682
18GEVGE Vernova Inc.1.33%42,755
19LRCXLam Research Corporation1.31%200,397
20ACNAccenture plc1.15%96,709
21KLACKLA Corporation1.13%20,832
22GILDGilead Sciences, Inc.1.11%195,412
23UNPUnion Pacific Corporation1.10%92,721
24LOWLowe's Companies, Inc.1.08%82,751
25PFEPfizer Inc.1.08%893,312
As of Sep 25, 2025
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