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QDF
FlexShares Quality Dividend Index Fund
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QDF Holdings Information

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Holdings Count
122
Total Assets
2.07B
Top 10 Percentage
38.88%
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

122 Holdings as of Apr 15, 2026
122 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.21%
$169.10M
―
$3.91T
37.14%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.88%
$141.79M
―
$4.83T
90.32%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.49%
$92.58M
―
$1.88T
127.20%
27 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.92%
$80.85M
―
$3.05T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.88%
$59.25M
―
$574.86B
55.07%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.68%
$55.26M
―
$368.65B
21.40%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.54%
$52.40M
―
$331.12B
307.06%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.45%
$50.39M
―
$4.06T
119.86%
26 Buy
5 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.45%
$50.38M
―
$325.31B
47.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
2.38%
$48.94M
―
$328.00B
72.06%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.12%Technology12.47%Financial10.44%Healthcare9.57%Industrials7.20%Communication Services6.79%Consumer Cyclical5.82%Consumer Defensive5.62%Real Estate3.62%Energy1.89%Utilities0.44%Basic Materials36.12%Technology
Technology
36.12%
Financial
12.47%
Healthcare
10.44%
Industrials
9.57%
Communication Services
7.20%
Consumer Cyclical
6.79%
Consumer Defensive
5.82%
Real Estate
5.62%
Energy
3.62%
Utilities
1.89%
Basic Materials
0.44%

Countries Breakdown

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

Breakdown By Smart Score

13.01%Outperform1014.93%Outperform926.79%Outperform810.23%Neutral78.34%Neutral64.58%Neutral510.57%Neutral43.24%Underperform35.75%Underperform22.56%Underperform17
The weighted average smart score of the QDF ETF is 7
10
13.01%
9
14.93%
8
26.79%
7
10.23%
6
8.34%
5
4.58%
4
10.57%
3
3.24%
2
5.75%
1
2.56%

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 ETF QDF’s holdings count?
    ETF QDF’s is holdings 122 different assets.
      What are the total assets of ETF QDF?
      ETF QDF’s total assets are 2.07B.
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