Total Holdings
126
Portfolio diversification across 126 positions
QDF
(NYSEARCA)FlexShares Quality Dividend Index Fund
$79.50-- (--)
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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
$2.03B
Total fund assets
Expense Ratio
0.37%
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 | 8.23% |
| 2 |  | NVIDIA Corporation | Stock | 6.40% |
| 3 |  | Microsoft Corporation | Stock | 3.84% |
| 4 |  | Broadcom Inc | Stock | 3.78% |
| 5 |  | Johnson & Johnson | Stock | 3.38% |
| 6 |  | AbbVie Inc. | Stock | 2.89% |
| 7 |  | GE Aerospace | Stock | 2.53% |
| 8 |  | Cisco Systems, Inc. | Stock | 2.42% |
| 9 |  | The Procter & Gamble Company | Stock | 2.42% |
| 10 |  | Lam Research Corporation | Stock | 2.28% |
| 11 |  | Alphabet Inc. | Stock | 2.25% |
| 12 |  | Philip Morris International Inc | Stock | 2.01% |
| 13 | | Alphabet Inc. | Stock | 1.80% |
| 14 |  | GE Vernova LLC | Stock | 1.69% |
| 15 |  | KLA Corporation | Stock | 1.58% |
| 16 |  | JPMorgan Chase & Co | Stock | 1.54% |
| 17 |  | Gilead Sciences, Inc | Stock | 1.42% |
| 18 |  | Pfizer Inc. | Stock | 1.28% |
| 19 |  | Union Pacific Corporation | Stock | 1.17% |
| 20 |  | QUALCOMM Incorporated | Stock | 1.14% |
| 21 |  | Lowes Companies, Inc | Stock | 1.11% |
| 22 |  | The Home Depot, Inc | Stock | 1.02% |
| 23 |  | Accenture plc | Stock | 1.01% |
| 24 | B BMY | Bristol-Myers Squibb Company | Stock | 0.99% |
| 25 |  | Intuit Inc. | Stock | 0.92% |
| 26 |  | Altria Group, Inc. | Stock | 0.88% |
| 27 |  | Vertiv Holdings Co | Stock | 0.81% |
| 28 |  | Trane Technologies plc | Stock | 0.78% |
| 29 |  | Tapestry, Inc | Stock | 0.77% |
| 30 |  | Schlumberger Limited | Stock | 0.77% |
| 31 |  | Eli Lilly and Company | Stock | 0.75% |
| 32 |  | U.S. Bancorp | Stock | 0.71% |
| 33 |  | Automatic Data Processing, Inc | Stock | 0.66% |
| 34 |  | Illinois Tool Works Inc | Stock | 0.65% |
| 35 |  | Truist Financial Corporation | Stock | 0.63% |
| 36 |  | Installed Building Products, Inc | Stock | 0.62% |
| 37 |  | Nexstar Media Group, Inc | Stock | 0.62% |
| 38 |  | Franklin Resources, Inc | Stock | 0.60% |
| 39 |  | Public Storage | Stock | 0.59% |
| 40 |  | Williams-Sonoma, Inc | Stock | 0.59% |
| 41 |  | California Resources Corporation | Stock | 0.59% |
| 42 |  | Jackson Financial Inc. | Stock | 0.59% |
| 43 |  | A. O. Smith Corporation | Stock | 0.58% |
| 44 |  | Popular Inc | Stock | 0.58% |
| 45 |  | The New York Times Company | Stock | 0.58% |
| 46 |  | Booking Holdings Inc | Stock | 0.58% |
| 47 |  | EOG Resources, Inc | Stock | 0.58% |
| 48 |  | APA Corporation | Stock | 0.58% |
| 49 |  | Cullen/Frost Bankers, Inc | Stock | 0.57% |
Frequently Asked Questions About FlexShares Quality Dividend Index Fund Holdings
What are the top holdings in QDF?
FlexShares Quality Dividend Index Fund (QDF) holds 126 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 126 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.