QDF ETF largest holding is AAPL at 8.24% as of Aug 12, 2026

$92.24

AUM$2.5B

TER0.39%

Holdings119

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QDF ETF largest holding is AAPL at 8.24% as of Aug 12, 2026

$92.24

Northern Trust Quality Dividend ETF

AUM$2.5B

TER0.39%

Holdings119

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is QDF's largest holding at 8.24% of the fund as of Aug 12, 2026. QDF is Northern Trust Quality Dividend ETF.

Showing top 50 of 118 holdings · as of Aug 12, 2026

QDF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.24%	8.2%	624,334	$188.70M	-1.9K	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.84%	15.1%	699,332	$156.71M	-2.2K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	4.16%	19.2%	228,890	$95.23M
4	Debt	Microsoft Corp	4.08%	23.3%	189,930	$93.53M
5	CSCO	Cisco Systems Inc.	3.07%	26.4%	566,868	$70.22M
6	ABBV	AbbVie Inc.	2.84%	29.2%	261,032	$64.93M
7	JNJ	Johnson & Johnson -	2.79%	32.0%	244,474	$63.77M
8	—	Lrcx Uw Equity	2.77%	34.8%	194,800	$63.53M
9	—	General Electric Co.	2.58%	37.4%	161,684	$59.07M
10	JPM	JPMorgan Chase	2.58%	40.0%	161,684	$59.04M
11	—	Alphabet Inc.Class A	2.25%	42.2%	149,996	$51.53M
12	PG	Procter & Gamble Company	2.20%	44.4%	349,666	$50.38M
13	GOOG	Alphabet Inc. C	1.82%	46.2%	121,750	$41.68M
14	KLAC	KLA Corp	1.82%	48.0%	200,644	$41.78M
15	PM	Philip Morris International Inc.	1.80%	49.8%	221,098	$41.17M
16	GEV	Ge Vernova, Inc.	1.50%	51.3%	33,116	$34.44M
17	QCOM	Qualcomm Inc.	1.18%	52.5%	165,580	$27.00M
18	UNP	Union Pacific Corp	1.15%	53.7%	89,608	$26.32M
19	BKNG	Booking Holdings, Inc.	1.14%	54.8%	122,724	$26.05M
20	GILD	Gilead Sciences	1.13%	55.9%	189,930	$25.81M
21	—	Western Digital Corp Company Guar 11/28 3	1.02%	57.0%	51,622	$23.44M
22	BMY	Bristol-Myers Squibb Co.	0.86%	57.8%	309,732	$19.73M
23	NTAP	Netapp Inc	0.83%	58.7%	94,478	$19.09M
24	—	Cds MGM Resorts International	0.80%	59.5%	18,282,842	$18.28M
25	EXPE	Expedia Group Inc (consumer Discretionary)	0.75%	60.2%	52,596	$17.12M
26	ACN	Accenture Plc	0.74%	60.9%	94,478	$17.02M
27	MO	Altria Group Inc	0.73%	61.7%	259,084	$16.68M
28	ADP	Automatic Data Processing, Inc.	0.73%	62.4%	62,336	$16.79M
29	LLY	Eli Lilly & Co.	0.73%	63.1%	13,636	$16.64M
30	WSM	Williams-sonoma Inc	0.71%	63.8%	66,232	$16.24M
31	TT	Tt Trane Technologies Plc	0.71%	64.5%	34,090	$16.31M
32	—	Vertiv Co.	0.70%	65.3%	55,518	$16.01M
33	BBY	Best Buy Co. Inc.	0.69%	65.9%	189,930	$15.76M
34	—	Paypay Holdings, Inc.	0.69%	66.6%	264,928	$15.68M
35	USB	US Bancorp	0.69%	67.3%	242,526	$15.77M
36	HRB	H&R Block, Inc.	0.66%	68.0%	280,512	$15.20M
37	ITW	Illinois Tool Works Inc.	0.65%	68.6%	50,648	$14.82M
38	STT	State Street Corp.	0.64%	69.3%	76,946	$14.63M
39	—	S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6	0.64%	69.9%	38	$14.76M
40	—	Comcast Corp-Class A Cmcsa	0.63%	70.5%	564,920	$14.39M
41	AMP	Ameriprise Financial Inc	0.62%	71.2%	25,324	$14.31M
42	MET	Metlife Inc.	0.62%	71.8%	146,100	$14.12M
43	PB	Prosperity Bancshares	0.62%	72.4%	189,930	$14.14M
44	PRU	Prudential Financial Inc	0.62%	73.0%	114,932	$14.11M
45	INTU	Intuit, Inc.	0.61%	73.6%	41,882	$14.02M
46	—	Cullen/Frost Bankers, Inc.	0.59%	74.2%	79,868	$13.42M
47	CRBG	Corebridge Financial Inc	0.58%	74.8%	390,574	$13.19M
48	PSA	Public Storage	0.58%	75.4%	40,908	$13.24M
49	TPR	Tapestry Inc.	0.58%	76.0%	85,712	$13.18M
50	CTSH	Cognizant Technology Solutions Corp. Class A	0.57%	76.5%	224,994	$13.09M
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QDF ETF All Holdings

QDF holdings total 119 positions. The top 10 holdings account for 40.0% of the fund, led by Apple, Inc at 8.2%, Nvidia Corp. at 6.8%, Broadcom Inc at 4.2%.

QDF portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 38.3%.

QDF sectors provide a detailed breakdown. QDF overlap shows how holdings compare to other funds in your portfolio.

Compare QDF

QDF vs SPY QDF vs QQQ QDF vs VOO QDF vs VTI QDF vs IVV QDF vs SCHD QDF vs VYM QDF vs VXUS

QDF ETF Holdings

118 of 119 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.24%
2
Nvidia Corp.
NVDAInformation Technology
6.84%
3
Broadcom Inc
AVGOInformation Technology
4.16%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.08%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.07%
6
Abbvie Inc.
ABBVHealth Care
2.84%
7
Johnson & Johnson - Common
JNJHealth Care
2.79%
8
Lrcx Uw Equity
LRCXInformation Technology
2.77%
9
General Electric Co.
GEIndustrials
2.58%
10
Jpmorgan Chase
JPMFinancials
2.58%
11
Alphabet Inc.Class A
GOOGLCommunication Services
2.25%
12
Procter & Gamble Company
PGConsumer Staples
2.20%
13
Alphabet Inc. C
GOOGCommunication Services
1.82%
14
Kla Corp
KLACInformation Technology
1.82%
15
Philip Morris International Inc.
PMConsumer Staples
1.80%
16
Ge Vernova, Inc.
GEVIndustrials
1.50%
17
Qualcomm Inc.
QCOMInformation Technology
1.18%
18
Union Pacific Corp
UNPIndustrials
1.15%
19
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.14%
20
Gilead Sciences
GILDHealth Care
1.13%
21
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.02%
22
Bristol-Myers Squibb Co.
BMYHealth Care
0.86%
23
Netapp Inc
NTAPInformation Technology
0.83%
24
Cds Mgm Resorts International
Other
0.80%
25
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.75%
26
Accenture Plc
ACNInformation Technology
0.74%
27
Altria Group Inc
MOConsumer Staples
0.73%
28
Automatic Data Processing, Inc.
ADPInformation Technology
0.73%
29
Eli Lilly & Co.
LLYHealth Care
0.73%
30
Williams-sonoma Inc
WSMConsumer Discretionary
0.71%
31
Tt Trane Technologies Plc
TTIndustrials
0.71%
32
Vertiv Co.
VRTIndustrials
0.70%
33
Best Buy Co. Inc.
BBYConsumer Discretionary
0.69%
34
Paypay Holdings, Inc.
PYPLInformation Technology
0.69%
35
US Bancorp
USBFinancials
0.69%
36
H&R Block, Inc.
HRBFinancials
0.66%
37
Illinois Tool Works Inc.
ITWIndustrials
0.65%
38
State Street Corp.
STTFinancials
0.64%
39
S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6
Other
0.64%
40
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.63%
41
Ameriprise Financial Inc
AMPFinancials
0.62%
42
Metlife Inc.
METFinancials
0.62%
43
Prosperity Bancshares
PBFinancials
0.62%
44
Prudential Financial Inc
PRUFinancials
0.62%
45
Intuit, Inc.
INTUInformation Technology
0.61%
46
Cullen/Frost Bankers, Inc.
CFRFinancials
0.59%
47
Corebridge Financial Inc
CRBGFinancials
0.58%
48
Public Storage
PSAReal Estate
0.58%
49
Tapestry Inc.
TPRConsumer Discretionary
0.58%
50
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.57%
51
Dillard's Inc
DDSConsumer Discretionary
0.57%
52
Rockwell Automation
ROKIndustrials
0.56%
53
Jackson Financial Inc USD
JXNFinancials
0.55%
54
Southern Copper Corp
SCCOMaterials
0.55%
55
Synchrony Financial
SYFFinancials
0.55%
56
Invesco Plc
IVZFinancials
0.55%
57
Truist Financial Corp.
TFCFinancials
0.54%
58
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
0.54%
59
East West Bancorp, Inc.
EWBCFinancials
0.53%
60
T Rowe Price Grp
TROWFinancials
0.53%
61
Bath & Body Works Inc
BBWIConsumer Discretionary
0.52%
62
Comfort Systems USA Inc.
FIXIndustrials
0.52%
63
Fastenal Co.
FASTIndustrials
0.51%
64
Host Hotels & Resorts Inc
HSTReal Estate
0.51%
65
Aflac Inc.
AFLFinancials
0.50%
66
Old Republic International Corp
ORIFinancials
0.50%
67
Owl Rock Capital Corp Com Usd 1
ORCCFinancials
0.50%
68
Scotts Miracle-Gro Company
SMGMaterials
0.50%
69
Camden Property Trust Common Stock
CPTReal Estate
0.49%
70
Federal Realty Investment Trust
FRTReal Estate
0.49%
71
Hasbro Inc.
HASConsumer Discretionary
0.49%
72
Apa Corp
APAEnergy
0.48%
73
Avalonbay Communities Inc.
AVBReal Estate
0.48%
74
Ebay Inc.
EBAYConsumer Discretionary
0.48%
75
First Industrial Realty Trust, Inc
FRReal Estate
0.48%
76
Ugi Corp
UGIUtilities
0.48%
77
Epr Properties
EPRReal Estate
0.47%
78
Match Group Inc
MTCHCommunication Services
0.47%
79
Vici Properties Inc
VICIReal Estate
0.46%
80
Exxon Mobil Corp.
XOMEnergy
0.45%
81
Snap-On Inc.
SNAIndustrials
0.45%
82
Regency Centers Corp.
REGReal Estate
0.44%
83
Kemper Corp
KMPRFinancials
0.41%
84
Starwood Property Trust Inc Com Reit
STWDFinancials
0.41%
85
Principalfinancialgroupinc.
PFGFinancials
0.40%
86
New York Times Co
NYTCommunication Services
0.39%
87
Resmed Inc.
RMDHealth Care
0.36%
88
Clorox Co.
CLXConsumer Staples
0.35%
89
Ao Smith Corp.
AOSIndustrials
0.34%
90
Visa Inc Class A
VInformation Technology
0.34%
91
Brixmor Property Group Inc
BRXReal Estate
0.32%
92
Installed Building Products
IBPIndustrials
0.32%
93
Ally Financial Inc
ALLYFinancials
0.31%
94
Onemain Holdings
OMFFinancials
0.30%
95
Cintas Corp.
CTASIndustrials
0.28%
96
Allianz Ag
ALVConsumer Discretionary
0.25%
97
Zoetis Inc, Class A
ZTSHealth Care
0.23%
98
Amdocs Ltd.
DOXInformation Technology
0.23%
99
Clear Secure Inc -Class A
YOUInformation Technology
0.22%
100
Edison Intl
EIXUtilities
0.21%
101
Starbucks Corp
SBUXConsumer Discretionary
0.21%
102
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.17%
103
S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6
Other
0.17%
104
Costco Wholesale Corp.
COSTConsumer Staples
0.16%
105
Vail Resorts Inc.
MTNConsumer Discretionary
0.15%
106
Colgate-Palmolive Co
CLConsumer Staples
0.12%
107
Domino's Pizza Inc
DPZConsumer Discretionary
0.12%
108
Mastercard Inc
MAFinancials
0.10%
109
Bank of America Corp.: Financials
BACFinancials
0.09%
110
American Homes 4 Rent Reit
AMHReal Estate
0.08%
111
Caterpillar, Inc.
CATIndustrials
0.07%
112
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.06%
113
Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034
Other
0.06%
114
Weatherford International Plc
WFT:IEUnknown
0.05%
115
Unitedhealth Group Incorporated
UNHHealth Care
0.02%
116
Warner Music Group Corp
WMGCommunication Services
0.02%
117
Coca Cola Co.
KOConsumer Staples
0.01%
118
Tjx Cos Inc
TJXConsumer Discretionary
0.01%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.240%
2	Nvidia Corp.	NVDA	6.840%
3	Broadcom Inc	AVGO	4.160%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.080%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	3.070%
6	Abbvie Inc.	ABBV	2.840%
7	Johnson & Johnson - Common	JNJ	2.790%
8	Lrcx Uw Equity	LRCX	2.770%
9	General Electric Co.	GE	2.580%
10	Jpmorgan Chase	JPM	2.580%
11	Alphabet Inc.Class A	GOOGL	2.250%
12	Procter & Gamble Company	PG	2.200%
13	Alphabet Inc. C	GOOG	1.820%
14	Kla Corp	KLAC	1.820%
15	Philip Morris International Inc.	PM	1.800%
16	Ge Vernova, Inc.	GEV	1.500%
17	Qualcomm Inc.	QCOM	1.180%
18	Union Pacific Corp	UNP	1.150%
19	Booking Holdings, Inc.	BKNG	1.140%
20	Gilead Sciences	GILD	1.130%
21	Western Digital Corp Company Guar 11/28 3	WDC	1.020%
22	Bristol-Myers Squibb Co.	BMY	0.860%
23	Netapp Inc	NTAP	0.830%
24	Cds Mgm Resorts International	-	0.800%
25	Expedia Group Inc (consumer Discretionary)	EXPE	0.750%
26	Accenture Plc	ACN	0.740%
27	Altria Group Inc	MO	0.730%
28	Automatic Data Processing, Inc.	ADP	0.730%
29	Eli Lilly & Co.	LLY	0.730%
30	Williams-sonoma Inc	WSM	0.710%
31	Tt Trane Technologies Plc	TT	0.710%
32	Vertiv Co.	VRT	0.700%
33	Best Buy Co. Inc.	BBY	0.690%
34	Paypay Holdings, Inc.	PYPL	0.690%
35	US Bancorp	USB	0.690%
36	H&R Block, Inc.	HRB	0.660%
37	Illinois Tool Works Inc.	ITW	0.650%
38	State Street Corp.	STT	0.640%
39	S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6	-	0.640%
40	Comcast Corp-class A Cmcsa	CMCSA	0.630%
41	Ameriprise Financial Inc	AMP	0.620%
42	Metlife Inc.	MET	0.620%
43	Prosperity Bancshares	PB	0.620%
44	Prudential Financial Inc	PRU	0.620%
45	Intuit, Inc.	INTU	0.610%
46	Cullen/Frost Bankers, Inc.	CFR	0.590%
47	Corebridge Financial Inc	CRBG	0.580%
48	Public Storage	PSA	0.580%
49	Tapestry Inc.	TPR	0.580%
50	Cognizant Technology Solutions Corp. Class A	CTSH	0.570%
51	Dillard's Inc	DDS	0.570%
52	Rockwell Automation	ROK	0.560%
53	Jackson Financial Inc USD	JXN	0.550%
54	Southern Copper Corp	SCCO	0.550%
55	Synchrony Financial	SYF	0.550%
56	Invesco Plc	IVZ	0.550%
57	Truist Financial Corp.	TFC	0.540%
58	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	0.540%
59	East West Bancorp, Inc.	EWBC	0.530%
60	T Rowe Price Grp	TROW	0.530%
61	Bath & Body Works Inc	BBWI	0.520%
62	Comfort Systems USA Inc.	FIX	0.520%
63	Fastenal Co.	FAST	0.510%
64	Host Hotels & Resorts Inc	HST	0.510%
65	Aflac Inc.	AFL	0.500%
66	Old Republic International Corp	ORI	0.500%
67	Owl Rock Capital Corp Com Usd 1	ORCC	0.500%
68	Scotts Miracle-Gro Company	SMG	0.500%
69	Camden Property Trust Common Stock	CPT	0.490%
70	Federal Realty Investment Trust	FRT	0.490%
71	Hasbro Inc.	HAS	0.490%
72	Apa Corp	APA	0.480%
73	Avalonbay Communities Inc.	AVB	0.480%
74	Ebay Inc.	EBAY	0.480%
75	First Industrial Realty Trust, Inc	FR	0.480%
76	Ugi Corp	UGI	0.480%
77	Epr Properties	EPR	0.470%
78	Match Group Inc	MTCH	0.470%
79	Vici Properties Inc	VICI	0.460%
80	Exxon Mobil Corp.	XOM	0.450%
81	Snap-On Inc.	SNA	0.450%
82	Regency Centers Corp.	REG	0.440%
83	Kemper Corp	KMPR	0.410%
84	Starwood Property Trust Inc Com Reit	STWD	0.410%
85	Principalfinancialgroupinc.	PFG	0.400%
86	New York Times Co	NYT	0.390%
87	Resmed Inc.	RMD	0.360%
88	Clorox Co.	CLX	0.350%
89	Ao Smith Corp.	AOS	0.340%
90	Visa Inc Class A	V	0.340%
91	Brixmor Property Group Inc	BRX	0.320%
92	Installed Building Products	IBP	0.320%
93	Ally Financial Inc	ALLY	0.310%
94	Onemain Holdings	OMF	0.300%
95	Cintas Corp.	CTAS	0.280%
96	Allianz Ag	ALV	0.250%
97	Zoetis Inc, Class A	ZTS	0.230%
98	Amdocs Ltd.	DOX	0.230%
99	Clear Secure Inc -Class A	YOU	0.220%
100	Edison Intl	EIX	0.210%
101	Starbucks Corp	SBUX	0.210%
102	Broadridge Financial Solutions, Inc.	BR	0.170%
103	S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6	-	0.170%
104	Costco Wholesale Corp.	COST	0.160%
105	Vail Resorts Inc.	MTN	0.150%
106	Colgate-Palmolive Co	CL	0.120%
107	Domino's Pizza Inc	DPZ	0.120%
108	Mastercard Inc	MA	0.100%
109	Bank of America Corp.: Financials	BAC	0.090%
110	American Homes 4 Rent Reit	AMH	0.080%
111	Caterpillar, Inc.	CAT	0.070%
112	Booz Allen Hamilton Holding Corp.	BAH	0.060%
113	Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034	-	0.060%
114	Weatherford International Plc	WFT:IE	0.050%
115	Unitedhealth Group Incorporated	UNH	0.020%
116	Warner Music Group Corp	WMG	0.020%
117	Coca Cola Co.	KO	0.010%
118	Tjx Cos Inc	TJX	0.010%