FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
81.48
-0.97 (-1.18%)
Mar 6, 2026, 4:00 PM EST - Market closed

QDF Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1AAPLApple Inc.8.08%637,247
2NVDANVIDIA Corporation6.33%715,846
3MSFTMicrosoft Corporation3.87%197,406
4AVGOBroadcom Inc.3.60%234,295
5ABBVAbbVie Inc.3.04%266,199
6JNJJohnson & Johnson2.95%249,250
7GEGE Aerospace2.57%156,529
8PGThe Procter & Gamble Company2.41%315,052
9CSCOCisco Systems, Inc.2.40%614,152
10GOOGLAlphabet Inc.2.20%150,075
11LRCXLam Research Corporation2.14%198,403
12PMPhilip Morris International Inc.1.95%225,322
13GOOGAlphabet Inc.1.77%120,637
14JPMJPMorgan Chase & Co.1.49%102,691
15KLACKLA Corporation1.47%20,574
16GILDGilead Sciences, Inc.1.39%193,418
17GEVGE Vernova Inc.1.35%33,158
18UNPUnion Pacific Corporation1.18%91,724
19QCOMQUALCOMM Incorporated1.14%169,490
20PFEPfizer Inc.1.14%885,336
21HDThe Home Depot, Inc.1.00%55,832
22ACNAccenture plc0.99%97,706
23BMYBristol-Myers Squibb Company0.95%317,046
24INTUIntuit Inc.0.91%42,871
25n/aCash0.88%18,258,379
As of Mar 4, 2026
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