Total Holdings
121
Portfolio diversification across 121 positions
QDF
(NYSEARCA)FlexShares Quality Dividend Index Fund
$89.79-- (--)
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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
$2.18B
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 | 8.53% |
| 2 |  | NVIDIA Corporation | Stock | 6.76% |
| 3 |  | Broadcom Inc. | Stock | 4.10% |
| 4 |  | Microsoft Corporation | Stock | 3.45% |
| 5 |  | Lam Research Corporation | Stock | 3.44% |
| 6 |  | Cisco Systems, Inc | Stock | 3.20% |
| 7 |  | AbbVie Inc | Stock | 2.71% |
| 8 |  | Johnson & Johnson | Stock | 2.69% |
| 9 |  | GE Aerospace | Stock | 2.51% |
| 10 |  | Alphabet Inc. | Stock | 2.51% |
| 11 |  | The Procter & Gamble Company | Stock | 2.41% |
| 12 |  | JPMorgan Chase & Co | Stock | 2.34% |
| 13 |  | KLA Corporation | Stock | 2.33% |
| 14 | | Alphabet Inc. | Stock | 2.02% |
| 15 |  | Philip Morris International Inc | Stock | 1.85% |
| 16 |  | QUALCOMM Incorporated | Stock | 1.66% |
| 17 |  | Western Digital Corporation | Stock | 1.54% |
| 18 |  | GE Vernova Inc. | Stock | 1.44% |
| 19 |  | Union Pacific Corporation | Stock | 1.12% |
| 20 |  | Gilead Sciences, Inc | Stock | 1.11% |
| 21 |  | Booking Holdings Inc. | Stock | 0.97% |
| 22 |  | Altria Group, Inc | Stock | 0.85% |
| 23 |  | Bristol-Myers Squibb Company | Stock | 0.82% |
| 24 |  | Vertiv Holdings Co | Stock | 0.79% |
| 25 |  | Eli Lilly and Company | Stock | 0.74% |
| 26 |  | Trane Technologies plc | Stock | 0.73% |
| 27 |  | Accenture plc | Stock | 0.73% |
| 28 |  | NetApp, Inc | Stock | 0.71% |
| 29 |  | Best Buy Co., Inc | Stock | 0.68% |
| 30 |  | Williams-Sonoma, Inc | Stock | 0.66% |
| 31 |  | Automatic Data Processing, Inc | Stock | 0.65% |
| 32 |  | U.S. Bancorp | Stock | 0.65% |
| 33 |  | Comcast Corporation | Stock | 0.63% |
| 34 |  | Public Storage | Stock | 0.62% |
| 35 |  | Illinois Tool Works Inc | Stock | 0.60% |
| 36 |  | MetLife, Inc | Stock | 0.59% |
| 37 |  | Rockwell Automation, Inc | Stock | 0.59% |
| 38 |  | Comfort Systems USA, Inc | Stock | 0.58% |
| 39 |  | State Street Corporation | Stock | 0.58% |
| 40 |  | Tapestry, Inc | Stock | 0.58% |
| 41 |  | Bath & Body Works Inc. | Stock | 0.58% |
| 42 |  | Host Hotels & Resorts, Inc | Stock | 0.58% |
| 43 |  | Prudential Financial, Inc | Stock | 0.57% |
| 44 |  | Dillards, Inc | Stock | 0.56% |
| 45 |  | Camden Property Trust | Stock | 0.55% |
| 46 |  | Federal Realty Investment Trust | Stock | 0.55% |
| 47 |  | Electronic Arts Inc | Stock | 0.55% |
| 48 |  | Truist Financial Corporation | Stock | 0.55% |
| 49 |  | Expedia Group, 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 121 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 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.