FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
88.08
-0.24 (-0.27%)
Jun 26, 2026, 4:00 PM EDT - Market closed
QDF Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.42% |
| 2 | NVDA | NVIDIA Corporation | 6.43% |
| 3 | AVGO | Broadcom Inc. | 4.03% |
| 4 | LRCX | Lam Research Corporation | 3.37% |
| 5 | MSFT | Microsoft Corporation | 3.20% |
| 6 | CSCO | Cisco Systems, Inc. | 3.13% |
| 7 | ABBV | AbbVie Inc. | 2.82% |
| 8 | GE | GE Aerospace | 2.72% |
| 9 | JNJ | Johnson & Johnson | 2.71% |
| 10 | JPM | JPMorgan Chase & Co. | 2.48% |
| 11 | PG | The Procter & Gamble Company | 2.46% |
| 12 | GOOGL | Alphabet Inc. | 2.38% |
| 13 | KLAC | KLA Corporation | 2.22% |
| 14 | GOOG | Alphabet Inc. | 1.93% |
| 15 | PM | Philip Morris International Inc. | 1.82% |
| 16 | GEV | GE Vernova Inc. | 1.57% |
| 17 | WDC | Western Digital Corporation | 1.54% |
| 18 | QCOM | QUALCOMM Incorporated | 1.51% |
| 19 | GILD | Gilead Sciences, Inc. | 1.10% |
| 20 | UNP | Union Pacific Corporation | 1.08% |
| 21 | BKNG | Booking Holdings Inc. | 1.02% |
| 22 | n/a | Cash | 1.01% |
| 23 | MO | Altria Group, Inc. | 0.86% |
| 24 | VRT | Vertiv Holdings Co | 0.81% |
| 25 | BMY | Bristol-Myers Squibb Company | 0.79% |
As of Jun 24, 2026