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QDF
FlexShares Quality Dividend Index Fund
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QDF Holdings Information

Compare
Holdings Count
120
Total Assets
2.09B
Top 10 Percentage
38.61%
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
120 Holdings as of Feb 23, 2026
120 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.29%
$170.01M
―
$3.88T
7.72%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.59%
$135.15M
―
$4.57T
47.03%
33 Buy
0 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.78%
$77.47M
―
$1.58T
58.87%
28 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.74%
$76.74M
―
$2.97T
-4.83%
33 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.40%
$69.68M
―
$590.40B
50.14%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.98%
$61.15M
―
$404.24B
12.45%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
2.59%
$53.11M
―
$345.67B
70.59%
12 Buy
0 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.54%
$52.09M
―
$364.54B
-3.15%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.35%
$48.12M
―
$299.82B
190.70%
24 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.34%
$47.87M
―
$308.80B
22.93%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.33%Technology11.70%Healthcare11.46%Financial10.31%Industrials7.44%Consumer Cyclical7.04%Communication Services6.58%Consumer Defensive5.56%Real Estate3.52%Energy1.65%Utilities0.40%Basic Materials34.33%Technology
Technology
34.33%
Healthcare
11.70%
Financial
11.46%
Industrials
10.31%
Consumer Cyclical
7.44%
Communication Services
7.04%
Consumer Defensive
6.58%
Real Estate
5.56%
Energy
3.52%
Utilities
1.65%
Basic Materials
0.40%

Countries Breakdown

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

Breakdown By Smart Score

17.00%Outperform1010.50%Outperform922.61%Outperform825.05%Neutral76.84%Neutral68.00%Neutral54.12%Neutral43.19%Underperform31.49%Underperform21.20%Underperform17
The weighted average smart score of the QDF ETF is 7
10
17.00%
9
10.50%
8
22.61%
7
25.05%
6
6.84%
5
8.00%
4
4.12%
3
3.19%
2
1.49%
1
1.20%

QDF ETF News

RBC Capital Remains a Buy on Procter & Gamble (PG)
PremiumBlurbs

RBC Capital Remains a Buy on Procter & Gamble (PG)

23h ago
PG
“A Palliative Care Doctor”: Microsoft Notches Up as Xbox Co-Founder is Suspicious of Asha Sharma
PremiumMarket News

“A Palliative Care Doctor”: Microsoft Notches Up as Xbox Co-Founder is Suspicious of Asha Sharma

1d ago
MSFT
How JNJ, TEM, and LLY Used AI to Redefine Healthcare Compounding
PremiumMarket News

How JNJ, TEM, and LLY Used AI to Redefine Healthcare Compounding

1d ago
JNJ
LLY
Nvidia (NVDA) Will Report Q4 Earnings on February 25. Here Is What to Expect
PremiumMarket News

Nvidia (NVDA) Will Report Q4 Earnings on February 25. Here Is What to Expect

1d ago
AVGO
NVDA
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 120 different assets.
      What are the total assets of ETF QDF?
      ETF QDF’s total assets are 2.09B.
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