QDF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	8.34%	8.3%	632,135	$179.64M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.48%	14.8%	710,102	$139.54M	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.61%	19.4%	232,415	$99.32M
4	Debt	Microsoft Corp	3.74%	23.2%	195,822	$80.56M
5	GOOGL	Alphabet Inc., Class A	2.68%	25.9%	148,875	$57.83M
6	CSCO	Cisco Systems Inc.	2.67%	28.5%	609,224	$57.45M
7	JNJ	Johnson and Johnson	2.59%	31.1%	247,250	$55.77M
8	ABBV	AbbVie Inc	2.53%	33.6%	264,063	$54.43M
9	LRCX	Lam Research Corpcommon Stock	2.52%	36.2%	196,811	$54.28M
10	—	Alphabet Inc Series C	2.13%	38.3%	119,669	$45.99M
11	PG	The Procter & Gamble Co	2.10%	40.4%	312,524	$45.28M
12	—	General Electric Co.	2.07%	42.5%	155,273	$44.51M
13	PM	Philip Morris International Inc.	1.76%	44.2%	223,514	$37.88M
14	GEV	Ge Vernova Inc.	1.67%	45.9%	32,894	$36.03M
15	KLAC	KLA Corp.	1.64%	47.5%	20,414	$35.38M
16	—	JPMorgan Chase & Co	1.46%	49.0%	101,867	$31.52M
17	—	Qualcomm Technologies, Inc.	1.46%	50.5%	168,130	$31.36M
18	GILD	Gilead Sciences Inc	1.19%	51.6%	191,866	$25.61M
19	UNP	Union Pacific Corp	1.12%	52.8%	90,988	$24.02M
20	PFE	Pfizer Inc USD 0.05	1.08%	53.8%	878,232	$23.23M
21	—	Cash	0.99%	54.8%	21,338,740	$21.34M
22	—	Vertiv Group Corp	0.91%	55.7%	57,362	$19.56M
23	MO	Altria Group Inc	0.89%	56.6%	263,074	$19.15M
24	BMY	Bristol-Myers Squibb Co.	0.83%	57.5%	314,502	$17.91M
25	HD	Home Depot Inc	0.81%	58.3%	55,384	$17.47M
26	ACN	Accenture Plc	0.81%	59.1%	96,922	$17.35M
27	Debt	SP500 Emini Fut Equity Index 18/Jun/2026 Esm6	0.81%	59.9%	48	$17.49M
28	INTU	Intuit, Inc.	0.79%	60.7%	42,527	$16.94M
29	TT	Trane Technologies Plc Class A	0.77%	61.5%	34,526	$16.48M
30	APA	Apa Corp	0.75%	62.2%	387,688	$16.08M
31	YOU	Clear Secure Inc Ordinary Shares Class A	0.74%	62.9%	270,986	$15.93M
32	LLY	Eli Lilly and Company	0.72%	63.7%	15,635	$15.46M
33	EBAY	eBay Inc.	0.68%	64.3%	139,449	$14.68M
34	—	Slb Nv	0.66%	65.0%	253,184	$14.18M
35	USB	U.S. Bancorp Com New	0.64%	65.6%	246,261	$13.69M
36	ADP	Automatic Data Processing, Inc.	0.63%	66.3%	64,285	$13.54M
37	EOG	Eog Resources, Inc.eog	0.63%	66.9%	95,933	$13.51M
38	CRC	California Resou	0.60%	67.5%	182,965	$12.83M
39	PYPL	PayPal Holdings	0.60%	68.1%	277,909	$12.92M
40	ROK	Rockwell Automation Inc.	0.60%	68.7%	29,670	$12.93M
41	MTCH	Match Group Inc Class A	0.59%	69.3%	338,238	$12.73M
42	BKNG	Booking Holdings Inc	0.58%	69.9%	74,650	$12.51M
43	MGY	Magnolia Oil & Gas	0.57%	70.4%	400,545	$12.36M
44	NTAP	Netapp Inc.	0.57%	71.0%	107,801	$12.30M
45	OMC	Omnicom Group	0.57%	71.6%	157,251	$12.21M
46	EA	Electronic Arts, Inc.	0.55%	72.1%	58,351	$11.76M
47	TFC	Truist Financial Corp	0.55%	72.7%	237,360	$11.86M
48	AMP	Ameriprise Finl Inc	0.54%	73.2%	24,725	$11.74M
49	—	Bendigo and Adelaide Bank	0.54%	73.8%	379,776	$11.57M
50	MET	Metlife Inc	0.54%	74.3%	146,372	$11.70M
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QDF ETF All Holdings

QDF holdings total 126 positions. The top 10 holdings account for 38.3% of the fund, led by Apple Inc at 8.3%, Nvidia Corp at 6.5%, Broadcom Inc at 4.6%.

QDF portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 37.1%.

QDF sector allocation provides a detailed breakdown. QDF overlap tool shows how holdings compare to other funds in your portfolio.

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QDF ETF Holdings

126 of 126 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
8.34%
2
Nvidia Corp
NVDAInformation Technology
6.48%
3
Broadcom Inc
AVGOInformation Technology
4.61%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.74%
5
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.68%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.67%
7
JOHNSON AND JOHNSON
JNJHealth Care
2.59%
8
Abbvie Inc Health Care
ABBVHealth Care
2.53%
9
Lam Research Corpcommon Stock
LRCXInformation Technology
2.52%
10
Alphabet Inc series C
GOOGCommunication Services
2.13%
11
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
2.10%
12
General Electric Co.
GEIndustrials
2.07%
13
Philip Morris International Inc.
PMConsumer Staples
1.76%
14
Ge Vernova Inc.
GEVIndustrials
1.67%
15
Kla Corp. Com
KLACInformation Technology
1.64%
16
Jp Morgan Chase & Co
JPM:USFinancials
1.46%
17
Qualcomm Technologies, Inc.
QCOMInformation Technology
1.46%
18
Gilead Sciences Inc
GILDHealth Care
1.19%
19
Union Pacific Corp|78
UNPIndustrials
1.12%
20
Pfizer Inc USD 0.05
PFEHealth Care
1.08%
21
Cash
Other
0.99%
22
Vertiv Group Corp
VRTIndustrials
0.91%
23
Altria Group Inc Com
MOConsumer Staples
0.89%
24
Bristol-Myers Squibb Co.
BMYHealth Care
0.83%
25
Home Depot Inc|22
HDConsumer Discretionary
0.81%
26
Accenture Plc
ACNInformation Technology
0.81%
27
SP500 Emini Fut Equity Index 18/Jun/2026 Esm6 0.0% 06/18/2026
Other
0.81%
28
Intuit, Inc.
INTUInformation Technology
0.79%
29
Trane Technologies Plc Class A
TTUnknown
0.77%
30
Apa Corp
APAEnergy
0.75%
31
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology
0.74%
32
Eli Lilly And Company
LLYHealth Care
0.72%
33
Ebay Inc. Com
EBAYConsumer Discretionary
0.68%
34
Slb Nv
SLBUnknown
0.66%
35
U.S. Bancorp Com New
USBFinancials
0.64%
36
Automatic Data Processing, Inc.
ADPInformation Technology
0.63%
37
Eog Resources, Inc.eog
EOGUnknown
0.63%
38
California Resou
CRCEnergy
0.60%
39
Paypal Holdings
PYPLInformation Technology
0.60%
40
Rockwell Automation Inc.
ROKIndustrials
0.60%
41
Match Group Inc Class A
MTCHCommunication Services
0.59%
42
Booking Holdings Inc
BKNGConsumer Discretionary
0.58%
43
Magnolia Oil & Gas
MGYEnergy
0.57%
44
Netapp Inc.
NTAPInformation Technology
0.57%
45
Omnicom Group
OMCCommunication Services
0.57%
46
Electronic Arts, Inc.
EACommunication Services
0.55%
47
Truist Financial Corp|172
TFCFinancials
0.55%
48
Ameriprise Finl Inc Com
AMPFinancials
0.54%
49
Bendigo And Adelaide Bank
BENFinancials
0.54%
50
Metlife Inc Common Stock Usd 0.01
METFinancials
0.54%
51
Public Storage, Inc
PSAReal Estate
0.54%
52
Expedia Group Inc.
EXPEConsumer Discretionary
0.53%
53
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.53%
54
Equity Residential_None_0
EQRReal Estate
0.52%
55
Federal Realty Investment Trust
FRTReal Estate
0.52%
56
Aflac Corp.
AFLFinancials
0.51%
57
Evergy Inc.
EVRGUtilities
0.51%
58
Illinois Tool Works Inc.
ITWIndustrials
0.51%
59
The New York Times Co., Class A
NYTCommunication Services
0.51%
60
Synchrony Finl
SYFFinancials
0.51%
61
East West Bancorp, Inc.
EWBCFinancials
0.50%
62
Fidelity National Information Services Inc
FISInformation Technology
0.50%
63
Regency Centers Corp.
REGReal Estate
0.50%
64
Invesco PLC
IVZUnknown
0.50%
65
H&R Block, Inc.
HRBFinancials
0.48%
66
Cullen/Frost Bankers, Inc.
CFRFinancials
0.48%
67
Kemper Corp
KMPRFinancials
0.48%
68
Starwood Property Trust Inc
STWDFinancials
0.48%
69
Tapestry Inc ORD
TPRConsumer Discretionary
0.48%
70
Exxon Mobil Corp
XOMEnergy
0.47%
71
Fastenal Company
FASTIndustrials
0.47%
72
Prosperity Bancshares Inc
PBFinancials
0.47%
73
Prudential Plc Common
PRUFinancials
0.47%
74
Epr Properties
EPRReal Estate
0.46%
75
Jackson Ficial Incorporation Class A
JXNFinancials
0.46%
76
Snap-On Inc.
SNAIndustrials
0.45%
77
Corebridge Financial Inc
CRBGFinancials
0.44%
78
Old Republic Intl Corp Ori
ORIFinancials
0.44%
79
Ugi Corp|1191
UGIUtilities
0.44%
80
Williams-sonoma Inc
WSMConsumer Discretionary
0.44%
81
Rayonier Inc Cash Accrual 2
RYNReal Estate
0.43%
82
Best Buy Co. Inc.
BBYConsumer Discretionary
0.42%
83
Vici Properties, Inc., Reit
VICIReal Estate
0.42%
84
Dillard's Inc
DDSConsumer Discretionary
0.41%
85
Nexstar Broadc-a
NXSTCommunication Services
0.41%
86
Installed Building Products Inc
IBPIndustrials
0.40%
87
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials
0.40%
88
Cal-Maine Foods Inc - Common
CALMConsumer Staples
0.39%
89
Hasbro Inc.
HASConsumer Discretionary
0.39%
90
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.38%
91
Principal Life Ins. Co.
PFGFinancials
0.38%
92
Willis Towers Watson Plc
WTWUnknown
0.37%
93
Zoetis Inc - Common
ZTSUnknown
0.37%
94
Resmed Inc.
RMDHealth Care
0.36%
95
Bath And Body Works Inc
BBWIConsumer Discretionary
0.35%
96
Ao Smith Corp.
AOSIndustrials
0.35%
97
Brixmor Property Group Inc
BRXReal Estate
0.34%
98
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
0.33%
99
Visa Inc. Class A ( V )
VInformation Technology
0.33%
100
The Clorox Company
CLXConsumer Staples
0.31%
101
Vistra Corp
VSTUtilities
0.30%
102
Amdocs Ltd.
DOXInformation Technology
0.29%
103
Aes Corporation
AESUtilities
0.26%
104
Cds
Other
0.26%
105
Cintas Corp.
CTASIndustrials
0.25%
106
Edison International
EIXUtilities
0.22%
107
Essex Property Trust, Inc.
ESSReal Estate
0.21%
108
Costco Whsl
COSTConsumer Staples
0.19%
109
Pegasystems Inc
PEGAInformation Technology
0.18%
110
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.17%
111
Onemain Holdings Inc
OMFFinancials
0.17%
112
Camden Property Trust
CPTReal Estate
0.14%
113
Mastercard Incorporated Class 'A'
MAFinancials
0.14%
114
Vail Resorts Inc Sedol 2954194
MTNUnknown
0.12%
115
Colgate-Palmolive Co
CLConsumer Staples
0.11%
116
Dominos Pizza Group Plc
DOMUnknown
0.11%
117
Bank Of America Corp.
BACFinancials
0.08%
118
Caterpillar, Inc.
CATIndustrials
0.07%
119
Comcast, Class A
CMCSACommunication Services
0.07%
120
T Rowe Price
TROWFinancials
0.07%
121
Weatherford International Plc
WFT:IEUnknown
0.06%
122
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.06%
123
Nrg Energy
NRGUtilities
0.04%
124
U.S. Dollar For Futures
Other
0.04%
125
The Coca-Cola Company
KOConsumer Staples
0.01%
126
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.01%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	8.340%
2	Nvidia Corp	NVDA	6.480%
3	Broadcom Inc	AVGO	4.610%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	3.740%
5	'alphabet Inc., Class 'a''	GOOGL	2.680%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	2.670%
7	JOHNSON AND JOHNSON	JNJ	2.590%
8	Abbvie Inc Health Care	ABBV	2.530%
9	Lam Research Corpcommon Stock	LRCX	2.520%
10	Alphabet Inc series C	GOOG	2.130%
11	Procter & Gamble Co/The Pg Us Equity	PG	2.100%
12	General Electric Co.	GE	2.070%
13	Philip Morris International Inc.	PM	1.760%
14	Ge Vernova Inc.	GEV	1.670%
15	Kla Corp. Com	KLAC	1.640%
16	Jp Morgan Chase & Co	JPM:US	1.460%
17	Qualcomm Technologies, Inc.	QCOM	1.460%
18	Gilead Sciences Inc	GILD	1.190%
19	Union Pacific Corp\|78	UNP	1.120%
20	Pfizer Inc USD 0.05	PFE	1.080%
21	Cash	-	0.990%
22	Vertiv Group Corp	VRT	0.910%
23	Altria Group Inc Com	MO	0.890%
24	Bristol-Myers Squibb Co.	BMY	0.830%
25	Home Depot Inc\|22	HD	0.810%
26	Accenture Plc	ACN	0.810%
27	SP500 Emini Fut Equity Index 18/Jun/2026 Esm6 0.0% 06/18/2026	-	0.810%
28	Intuit, Inc.	INTU	0.790%
29	Trane Technologies Plc Class A	TT	0.770%
30	Apa Corp	APA	0.750%
31	Clear Secure Inc Ordinary Shares Class A	YOU	0.740%
32	Eli Lilly And Company	LLY	0.720%
33	Ebay Inc. Com	EBAY	0.680%
34	Slb Nv	SLB	0.660%
35	U.S. Bancorp Com New	USB	0.640%
36	Automatic Data Processing, Inc.	ADP	0.630%
37	Eog Resources, Inc.eog	EOG	0.630%
38	California Resou	CRC	0.600%
39	Paypal Holdings	PYPL	0.600%
40	Rockwell Automation Inc.	ROK	0.600%
41	Match Group Inc Class A	MTCH	0.590%
42	Booking Holdings Inc	BKNG	0.580%
43	Magnolia Oil & Gas	MGY	0.570%
44	Netapp Inc.	NTAP	0.570%
45	Omnicom Group	OMC	0.570%
46	Electronic Arts, Inc.	EA	0.550%
47	Truist Financial Corp\|172	TFC	0.550%
48	Ameriprise Finl Inc Com	AMP	0.540%
49	Bendigo And Adelaide Bank	BEN	0.540%
50	Metlife Inc Common Stock Usd 0.01	MET	0.540%
51	Public Storage, Inc	PSA	0.540%
52	Expedia Group Inc.	EXPE	0.530%
53	Host Hotels & Resorts, Inc., Reit	HST	0.530%
54	Equity Residential_None_0	EQR	0.520%
55	Federal Realty Investment Trust	FRT	0.520%
56	Aflac Corp.	AFL	0.510%
57	Evergy Inc.	EVRG	0.510%
58	Illinois Tool Works Inc.	ITW	0.510%
59	The New York Times Co., Class A	NYT	0.510%
60	Synchrony Finl	SYF	0.510%
61	East West Bancorp, Inc.	EWBC	0.500%
62	Fidelity National Information Services Inc	FIS	0.500%
63	Regency Centers Corp.	REG	0.500%
64	Invesco PLC	IVZ	0.500%
65	H&R Block, Inc.	HRB	0.480%
66	Cullen/Frost Bankers, Inc.	CFR	0.480%
67	Kemper Corp	KMPR	0.480%
68	Starwood Property Trust Inc	STWD	0.480%
69	Tapestry Inc ORD	TPR	0.480%
70	Exxon Mobil Corp	XOM	0.470%
71	Fastenal Company	FAST	0.470%
72	Prosperity Bancshares Inc	PB	0.470%
73	Prudential Plc Common	PRU	0.470%
74	Epr Properties	EPR	0.460%
75	Jackson Ficial Incorporation Class A	JXN	0.460%
76	Snap-On Inc.	SNA	0.450%
77	Corebridge Financial Inc	CRBG	0.440%
78	Old Republic Intl Corp Ori	ORI	0.440%
79	Ugi Corp\|1191	UGI	0.440%
80	Williams-sonoma Inc	WSM	0.440%
81	Rayonier Inc Cash Accrual 2	RYN	0.430%
82	Best Buy Co. Inc.	BBY	0.420%
83	Vici Properties, Inc., Reit	VICI	0.420%
84	Dillard's Inc	DDS	0.410%
85	Nexstar Broadc-a	NXST	0.410%
86	Installed Building Products Inc	IBP	0.400%
87	Smg Swiss Marketplace Group Ag Chf0.003 (Regd)	SMG	0.400%
88	Cal-Maine Foods Inc - Common	CALM	0.390%
89	Hasbro Inc.	HAS	0.390%
90	Avalonbay Communities, Inc., Reit	AVB	0.380%
91	Principal Life Ins. Co.	PFG	0.380%
92	Willis Towers Watson Plc	WTW	0.370%
93	Zoetis Inc - Common	ZTS	0.370%
94	Resmed Inc.	RMD	0.360%
95	Bath And Body Works Inc	BBWI	0.350%
96	Ao Smith Corp.	AOS	0.350%
97	Brixmor Property Group Inc	BRX	0.340%
98	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.330%
99	Visa Inc. Class A ( V )	V	0.330%
100	The Clorox Company	CLX	0.310%
101	Vistra Corp	VST	0.300%
102	Amdocs Ltd.	DOX	0.290%
103	Aes Corporation	AES	0.260%
104	Cds	-	0.260%
105	Cintas Corp.	CTAS	0.250%
106	Edison International	EIX	0.220%
107	Essex Property Trust, Inc.	ESS	0.210%
108	Costco Whsl	COST	0.190%
109	Pegasystems Inc	PEGA	0.180%
110	Broadridge Financial Solutions, Inc.	BR	0.170%
111	Onemain Holdings Inc	OMF	0.170%
112	Camden Property Trust	CPT	0.140%
113	Mastercard Incorporated Class 'A'	MA	0.140%
114	Vail Resorts Inc Sedol 2954194	MTN	0.120%
115	Colgate-Palmolive Co	CL	0.110%
116	Dominos Pizza Group Plc	DOM	0.110%
117	Bank Of America Corp.	BAC	0.080%
118	Caterpillar, Inc.	CAT	0.070%
119	Comcast, Class A	CMCSA	0.070%
120	T Rowe Price	TROW	0.070%
121	Weatherford International Plc	WFT:IE	0.060%
122	Booz Allen Hamilton Holding Corp.	BAH	0.060%
123	Nrg Energy	NRG	0.040%
124	U.S. Dollar For Futures	-	0.040%
125	The Coca-Cola Company	KO	0.010%
126	The Tjx Companies Inc. Com	TJX	0.010%