Total Holdings
119
Portfolio diversification across 119 positions
QDF
(NYSEARCA)FlexShares Quality Dividend Index Fund
$91.05-- (--)
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QDF ETF Holdings: FlexShares Quality Dividend Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.20B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 9.46% |
| 2 |  | NVIDIA Corporation | Stock | 6.73% |
| 3 |  | Broadcom Inc | Stock | 4.04% |
| 4 |  | Microsoft Corporation | Stock | 3.33% |
| 5 |  | AbbVie Inc. | Stock | 3.08% |
| 6 |  | Lam Research Corporation | Stock | 3.06% |
| 7 |  | Cisco Systems, Inc | Stock | 3.01% |
| 8 |  | Johnson & Johnson | Stock | 2.90% |
| 9 |  | GE Aerospace | Stock | 2.54% |
| 10 |  | JPMorgan Chase & Co | Stock | 2.51% |
| 11 |  | Alphabet Inc | Stock | 2.44% |
| 12 |  | The Procter & Gamble Company | Stock | 2.33% |
| 13 |  | KLA Corporation | Stock | 2.09% |
| 14 |  | Philip Morris International Inc. | Stock | 1.97% |
| 15 | | Alphabet Inc | Stock | 1.97% |
| 16 |  | GE Vernova LLC | Stock | 1.56% |
| 17 |  | QUALCOMM Incorporated | Stock | 1.34% |
| 18 |  | Western Digital Corporation | Stock | 1.32% |
| 19 |  | Union Pacific Corporation | Stock | 1.18% |
| 20 |  | Gilead Sciences, Inc. | Stock | 1.13% |
| 21 |  | Booking Holdings Inc. | Stock | 1.11% |
| 22 |  | Bristol-Myers Squibb Company | Stock | 0.88% |
| 23 |  | Altria Group, Inc. | Stock | 0.87% |
| 24 |  | Best Buy Co., Inc. | Stock | 0.77% |
| 25 |  | Vertiv Holdings Co | Stock | 0.77% |
| 26 |  | NetApp, Inc | Stock | 0.75% |
| 27 |  | Trane Technologies plc | Stock | 0.75% |
| 28 |  | Eli Lilly and Company | Stock | 0.72% |
| 29 |  | Automatic Data Processing, Inc | Stock | 0.70% |
| 30 |  | U.S. Bancorp | Stock | 0.69% |
| 31 |  | Williams-Sonoma, Inc | Stock | 0.66% |
| 32 |  | Expedia Group, Inc | Stock | 0.64% |
| 33 |  | State Street Corporation | Stock | 0.64% |
| 34 |  | Illinois Tool Works Inc | Stock | 0.63% |
| 35 |  | Prosperity Bancshares, Inc | Stock | 0.62% |
| 36 |  | MetLife, Inc | Stock | 0.61% |
| 37 |  | Bath & Body Works Inc. | Stock | 0.60% |
| 38 |  | Prudential Financial, Inc | Stock | 0.60% |
| 39 |  | Ameriprise Financial, Inc | Stock | 0.60% |
| 40 |  | Comcast Corporation | Stock | 0.60% |
| 41 |  | Public Storage | Stock | 0.59% |
| 42 |  | Rockwell Automation, Inc | Stock | 0.59% |
| 43 |  | Accenture plc | Stock | 0.57% |
| 44 |  | Cullen/Frost Bankers, Inc | Stock | 0.57% |
| 45 |  | T. Rowe Price Group, Inc | Stock | 0.57% |
| 46 |  | PayPal Holdings, Inc | Stock | 0.56% |
| 47 |  | Truist Financial Corporation | Stock | 0.55% |
| 48 |  | Comfort Systems USA, Inc | Stock | 0.55% |
| 49 |  | Electronic Arts Inc | Stock | 0.55% |
Frequently Asked Questions About FlexShares Quality Dividend Index Fund Holdings
What are the top holdings in QDF?
FlexShares Quality Dividend Index Fund (QDF) holds 119 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QDF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QDF's holdings table to analyze concentration risk.
What is QDF's sector allocation?
The Sector Allocation chart shows how QDF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QDF invest in?
QDF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QDF ETF?
QDF's diversification can be assessed by reviewing its 119 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.