Question 1

What are the top holdings in QDF?

Accepted Answer

FlexShares Quality Dividend Index Fund (QDF) holds 124 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.

Question 2

How concentrated is QDF's portfolio?

Accepted Answer

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.

Question 3

What is QDF's sector allocation?

Accepted Answer

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.

Question 4

What countries does QDF invest in?

Accepted Answer

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.

Question 5

How diversified is QDF ETF?

Accepted Answer

QDF's diversification can be assessed by reviewing its 124 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QDF's largest positions by weight?

Accepted Answer

QDF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	8.77%
2	NVDA	NVIDIA Corporation	Stock	6.34%
3	MSFT	Microsoft Corporation	Stock	4.75%
4	AVGO	Broadcom Inc	Stock	4.51%
5	JNJ	Johnson & Johnson	Stock	3.24%
6	ABBV	AbbVie Inc	Stock	2.97%
7	CSCO	Cisco Systems, Inc.	Stock	2.43%
8	PG	The Procter & Gamble Company	Stock	2.41%
9	GE	GE Aerospace	Stock	2.35%
10	GOOGL	Alphabet Inc.	Stock	2.35%
11	LRCX	Lam Research Corporation	Stock	2.03%
12	PM	Philip Morris International Inc.	Stock	1.99%
13	GOOG	Alphabet Inc.	Stock	1.88%
14	JPM	JPMorgan Chase & Co	Stock	1.61%
15	GEV	GE Vernova Inc.	Stock	1.52%
16	QCOM	QUALCOMM Incorporated	Stock	1.44%
17	INTU	Intuit Inc	Stock	1.43%
18	GILD	Gilead Sciences, Inc.	Stock	1.38%
19	KLAC	KLA Corporation	Stock	1.31%
20	ACN	Accenture plc	Stock	1.27%
21	PFE	Pfizer Inc.	Stock	1.16%
22	UNP	Union Pacific Corporation	Stock	1.12%
23	LOW	Lowe's Companies, Inc.	Stock	1.11%
24	HD	The Home Depot, Inc.	Stock	1.05%
25	BMY	Bristol-Myers Squibb Company	Stock	0.90%
26	ADP	Automatic Data Processing, Inc	Stock	0.81%
27	BKNG	Booking Holdings Inc	Stock	0.77%
28	LLY	Eli Lilly and Company	Stock	0.76%
29	MO	Altria Group, Inc	Stock	0.75%
30	TT	Trane Technologies plc	Stock	0.69%
31	USB	U.S. Bancorp	Stock	0.64%
32	VRT	Vertiv Holdings Co	Stock	0.64%
33	TPR	Tapestry, Inc	Stock	0.60%
34	ROK	Rockwell Automation, Inc	Stock	0.60%
35	TFC	Truist Financial Corporation	Stock	0.59%
36	SLB	Schlumberger Limited	Stock	0.58%
37	SYF	Synchrony Financial	Stock	0.58%
38	PYPL	PayPal Holdings, Inc	Stock	0.57%
39	PRU	Prudential Financial, Inc	Stock	0.57%
40	AMP	Ameriprise Financial, Inc	Stock	0.57%
41	NTAP	NetApp, Inc	Stock	0.56%
42	ITW	Illinois Tool Works Inc	Stock	0.56%
43	IVZ	Invesco Ltd	Stock	0.56%
44	EA	Electronic Arts Inc	Stock	0.56%
45	APA	APA Corporation	Stock	0.55%
46	DDS	Dillards, Inc	Stock	0.55%
47	PSA	Public Storage	Stock	0.55%
48	MET	MetLife, Inc	Stock	0.55%
49	EBAY	eBay Inc	Stock	0.54%
50	EQR	Equity Residential	Stock	0.54%

QDF ETF Holdings: FlexShares Quality Dividend Index Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight