FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
81.67
-0.79 (-0.95%)
Mar 6, 2026, 11:47 AM EST - Market open

QDF Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1AAPLApple Inc.8.16%637,247
2NVDANVIDIA Corporation6.26%715,846
3MSFTMicrosoft Corporation3.87%197,406
4AVGOBroadcom Inc.3.57%234,295
5ABBVAbbVie Inc.3.02%266,199
6JNJJohnson & Johnson2.99%249,250
7GEGE Aerospace2.54%156,529
8PGThe Procter & Gamble Company2.44%315,052
9CSCOCisco Systems, Inc.2.36%614,152
10GOOGLAlphabet Inc.2.21%150,075
11LRCXLam Research Corporation2.09%198,403
12PMPhilip Morris International Inc.1.95%225,322
13GOOGAlphabet Inc.1.78%120,637
14JPMJPMorgan Chase & Co.1.50%102,691
15KLACKLA Corporation1.44%20,574
16GILDGilead Sciences, Inc.1.39%193,418
17GEVGE Vernova Inc.1.36%33,158
18UNPUnion Pacific Corporation1.18%91,724
19PFEPfizer Inc.1.14%885,336
20QCOMQUALCOMM Incorporated1.14%169,490
21ACNAccenture plc1.00%97,706
22HDThe Home Depot, Inc.1.00%55,832
23BMYBristol-Myers Squibb Company0.94%317,046
24INTUIntuit Inc.0.90%42,871
25MOAltria Group, Inc.0.89%265,202
As of Mar 3, 2026
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