QDF ETF

QDF ETF
$90.56
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AAPL is QDF's largest holding at 8.83% of the fund as of Aug 31, 2026. QDF is Northern Trust Quality Dividend ETF.

Showing top 50 of 144 holdings · as of Aug 31, 2026
QDF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.83%		8.8%623,392$197.52MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.52%		16.4%761,816$168.19MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.41%		20.8%194,568$98.70M
4
JNJ
Johnson & Johnson -
2.90%		23.7%243,936$64.85M
5
AVGO
Broadcom Inc
2.74%		26.4%165,528$61.30M
6—Lrcx Uw Equity
2.60%		29.0%192,632$58.08M
7
JPM
JPMorgan Chase
2.57%		31.6%161,656$57.55M
8—General Electric Co.
2.40%		34.0%159,720$53.62M
9
GOOGL
Alphabet Inc,Class A
2.28%		36.3%150,040$50.92M
10
PM
Philip Morris International Inc.
1.84%		38.1%219,736$41.16M
11
GOOG
Alphabet Inc
1.68%		39.8%112,288$37.66M
12
KLAC
KLA Corp
1.57%		41.3%200,376$35.16M
13
MU
Micron Technology, Inc.
1.49%		42.8%34,848$33.41M
14
GEV
Ge Vernova, Inc.
1.32%		44.2%32,912$29.57M
15
QCOM
Qualcomm Inc.
1.24%		45.4%162,624$27.72M
16
GILD
Gilead Sciences
1.23%		46.6%188,760$27.62M
17
META
Meta Platforms Inc
1.21%		47.8%47,432$27.15M
18
MS
Morgan Stanley
1.20%		49.0%125,840$26.84M
19
BKNG
Booking Holdings, Inc.
1.06%		50.1%119,064$23.70M
20—Western Digital Corp Company Guar 11/28 3
1.03%		51.1%51,304$23.12M
21
PG
Procter & Gamble Company
0.97%		52.1%150,040$21.77M
22
BMY
Bristol-Myers Squibb Co.
0.95%		53.0%317,504$21.21M
23—Cash 0
0.86%		53.9%19,283,176$19.28M
24
LLY
Eli Lilly & Co.
0.85%		54.8%16,456$19.04M
25
ACN
Accenture Plc
0.80%		55.6%93,896$17.82M
26
MO
Altria Group Inc
0.79%		56.3%256,520$17.57M
27
ADP
Automatic Data Processing, Inc.
0.79%		57.1%61,952$17.73M
28
INTU
Intuit, Inc.
0.67%		57.8%41,624$14.96M
29
TT
Tt Trane Technologies Plc
0.67%		58.5%33,880$15.06M
30—Comcast Corp-Class A Cmcsa
0.64%		59.1%540,144$14.38M
31
VRT
Vertiv Holdings Co
0.64%		59.8%55,176$14.28M
32DebtS&P500 Emini Fut Equity Index 18/Sep/2026 Esu6
0.64%		60.4%37$14.24M
33
STT
State Street Corp.
0.59%		61.0%68,728$13.15M
34
CTSH
Cognizant Technology Solutions Corp. Class A
0.58%		61.6%199,408$12.88M
35
ITW
Illinois Tool Works Inc.
0.58%		62.1%47,432$13.06M
36
MET
Metlife Inc.
0.58%		62.7%135,520$12.90M
37
ABBV
AbbVie Inc.
0.57%		63.3%49,368$12.66M
38
AMP
Ameriprise Financial Inc
0.55%		63.8%22,264$12.31M
39
MOS
Mosaic Co
0.55%		64.4%513,040$12.37M
40
ED
Consolidated Edison Inc
0.54%		64.9%112,288$12.02M
41
EXPE
Expedia Group Inc (consumer Discretionary)
0.54%		65.5%37,752$11.97M
42
PRU
Prudential Financial Inc
0.54%		66.0%102,608$12.07M
43
PSA
Public Storage
0.54%		66.6%39,688$12.18M
44
HIG
Hartford Financial Services Group Inc.
0.53%		67.1%87,120$11.92M
45
KHC
Kraft Heinz Co.
0.53%		67.6%458,832$11.78M
46
MTCH
Match Group Inc
0.53%		68.1%292,336$11.88M
47
NTAP
Netapp Inc
0.53%		68.7%63,888$11.84M
48
TROW
T Rowe Price Grp
0.53%		69.2%107,448$11.96M
49
PEG
Public Svc Ent Group
0.53%		69.7%160,688$11.78M
50
ROK
Rockwell Automation
0.53%		70.3%28,072$11.91M
More holdings · Pro
Not reported for this fund: share changes.
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QDF ETF All Holdings

QDF holdings total 119 positions. The top 10 holdings account for 38.1% of the fund, led by Apple, Inc at 8.8%, Nvidia Corp at 7.5%, Microsoft Corp at 4.4%.

QDF portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 37.2%.

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

Compare QDF

QDF vs SPYQDF vs QQQQDF vs VOOQDF vs VTIQDF vs IVVQDF vs SCHDQDF vs VYMQDF vs VXUS

QDF ETF Holdings

144 of 119 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.83%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.52%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.41%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    2.90%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.74%
  • 6

    Lrcx Uw Equity

    LRCXInformation Technology
    2.60%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.57%
  • 8

    General Electric Co.

    GEIndustrials
    2.40%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.28%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    1.84%
  • 11

    Alphabet Inc

    GOOGCommunication Services
    1.68%
  • 12

    Kla Corp

    KLACInformation Technology
    1.57%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.49%
  • 14

    Ge Vernova, Inc.

    GEVIndustrials
    1.32%
  • 15

    Qualcomm Inc.

    QCOMInformation Technology
    1.24%
  • 16

    Gilead Sciences

    GILDHealth Care
    1.23%
  • 17

    Meta Platforms Inc

    METACommunication Services
    1.21%
  • 18

    Morgan Stanley

    MSFinancials
    1.20%
  • 19

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.06%
  • 20

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.03%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    0.97%
  • 22

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.95%
  • 23

    Cash 0

    Other
    0.86%
  • 24

    Eli Lilly & Co.

    LLYHealth Care
    0.85%
  • 25

    Accenture Plc

    ACNInformation Technology
    0.80%
  • 26

    Altria Group Inc

    MOConsumer Staples
    0.79%
  • 27

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.79%
  • 28

    Intuit, Inc.

    INTUInformation Technology
    0.67%
  • 29

    Tt Trane Technologies Plc

    TTIndustrials
    0.67%
  • 30

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.64%
  • 31

    Vertiv Holdings Co

    VRTIndustrials
    0.64%
  • 32

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 0 09/18/2026

    Other
    0.64%
  • 33

    State Street Corp.

    STTFinancials
    0.59%
  • 34

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.58%
  • 35

    Illinois Tool Works Inc.

    ITWIndustrials
    0.58%
  • 36

    Metlife Inc.

    METFinancials
    0.58%
  • 37

    Abbvie Inc.

    ABBVHealth Care
    0.57%
  • 38

    Ameriprise Financial Inc

    AMPFinancials
    0.55%
  • 39

    Mosaic Co

    MOSMaterials
    0.55%
  • 40

    Consolidated Edison Inc

    EDUtilities
    0.54%
  • 41

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.54%
  • 42

    Prudential Financial Inc

    PRUFinancials
    0.54%
  • 43

    Public Storage

    PSAReal Estate
    0.54%
  • 44

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.53%
  • 45

    Kraft Heinz Co.

    KHCConsumer Staples
    0.53%
  • 46

    Match Group Inc

    MTCHCommunication Services
    0.53%
  • 47

    Netapp Inc

    NTAPInformation Technology
    0.53%
  • 48

    T Rowe Price Grp

    TROWFinancials
    0.53%
  • 49

    Public Svc Ent Group

    PEGUtilities
    0.53%
  • 50

    Rockwell Automation

    ROKIndustrials
    0.53%
  • 51

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.53%
  • 52

    Dte Energy Co.

    DTEUtilities
    0.52%
  • 53

    Synchrony Financial

    SYFFinancials
    0.52%
  • 54

    Ugi Corp

    UGIUtilities
    0.52%
  • 55

    Apa Corp

    APAEnergy
    0.52%
  • 56

    H&R Block, Inc.

    HRBFinancials
    0.51%
  • 57

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.51%
  • 58

    Dillard's Inc

    DDSConsumer Discretionary
    0.51%
  • 59

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.51%
  • 60

    Vici Properties Inc

    VICIReal Estate
    0.51%
  • 61

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.51%
  • 62

    Cigna Corp.

    CIFinancials
    0.50%
  • 63

    Cubesmart

    CUBEReal Estate
    0.50%
  • 64

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 65

    Hasbro Inc.

    HASConsumer Discretionary
    0.50%
  • 66

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.50%
  • 67

    Lkq Corp.

    LKQConsumer Discretionary
    0.50%
  • 68

    Chord Energy Corp

    OASEnergy
    0.50%
  • 69

    Allianz Ag

    ALVConsumer Discretionary
    0.50%
  • 70

    Bank Ozk

    OZKFinancials
    0.49%
  • 71

    Camden Property Trust Common Stock

    CPTReal Estate
    0.49%
  • 72

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.49%
  • 73

    Ebay Inc.

    EBAYConsumer Discretionary
    0.49%
  • 74

    Federal Realty Investment Trust

    FRTReal Estate
    0.49%
  • 75

    Onemain Holdings

    OMFFinancials
    0.49%
  • 76

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.49%
  • 77

    Stanley Black Decker Inc.

    SWKIndustrials
    0.49%
  • 78

    Zions Bancorp Na

    ZIONFinancials
    0.49%
  • 79

    International Seaways, Inc.

    INSWIndustrials
    0.49%
  • 80

    Eastman Chemical Co.

    EMNMaterials
    0.48%
  • 81

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.48%
  • 82

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.48%
  • 83

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.48%
  • 84

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.47%
  • 85

    Comfort Systems USA Inc.

    FIXIndustrials
    0.47%
  • 86

    Tapestry Inc.

    TPRConsumer Discretionary
    0.47%
  • 87

    HF Sinclair Corp

    DINOEnergy
    0.46%
  • 88

    Viatris Inc.

    VTRSHealth Care
    0.44%
  • 89

    Exxon Mobil Corp.

    XOMEnergy
    0.43%
  • 90

    Resmed Inc.

    RMDHealth Care
    0.43%
  • 91

    Snap-On Inc.

    SNAIndustrials
    0.43%
  • 92

    New York Times Co

    NYTCommunication Services
    0.42%
  • 93

    Principalfinancialgroupinc.

    PFGFinancials
    0.40%
  • 94

    Edison Intl

    EIXUtilities
    0.39%
  • 95

    Kite Realty Group Trust

    KRGReal Estate
    0.39%
  • 96

    Visa Inc Class A

    VInformation Technology
    0.38%
  • 97

    Lockheed Martin Corp

    LMTIndustrials
    0.36%
  • 98

    Ao Smith Corp.

    AOSIndustrials
    0.33%
  • 99

    Brixmor Property Group Inc

    BRXReal Estate
    0.31%
  • 100

    Gap Inc

    GAPConsumer Discretionary
    0.31%
  • 101

    Ally Financial Inc

    ALLYFinancials
    0.30%
  • 102

    Cummins Inc.

    CMIIndustrials
    0.29%
  • 103

    Caterpillar, Inc.

    CATIndustrials
    0.28%
  • 104

    Cintas Corp.

    CTASIndustrials
    0.28%
  • 105

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.27%
  • 106

    US Bancorp

    USBFinancials
    0.27%
  • 107

    Amdocs Ltd.

    DOXInformation Technology
    0.26%
  • 108

    Macy'S Inc.

    MConsumer Discretionary
    0.25%
  • 109

    Ppg Industries Inc.

    PPGMaterials
    0.23%
  • 110

    Zoetis Inc, Class A

    ZTSHealth Care
    0.23%
  • 111

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 112

    Valero Energy

    VLOEnergy
    0.22%
  • 113

    Aes Corporation

    AESUtilities
    0.22%
  • 114

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.21%
  • 115

    Genpact Limited Common Stock

    GInformation Technology
    0.19%
  • 116

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.18%
  • 117

    Fastenal Co.

    FASTIndustrials
    0.18%
  • 118

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.18%
  • 119

    Aflac Inc.

    AFLFinancials
    0.18%
  • 120

    Interdigital Inc

    IDCCInformation Technology
    0.17%
  • 121

    Paycom Software Inc .

    PAYCInformation Technology
    0.16%
  • 122

    Mastercard Inc

    MAFinancials
    0.15%
  • 123

    S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 0 09/18/2026

    Other
    0.15%
  • 124

    American Express Co.

    AXPFinancials
    0.13%
  • 125

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 126

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.11%
  • 127

    Pegasystems, Inc.

    PEGAInformation Technology
    0.11%
  • 128

    Regency Centers Corp.

    REGReal Estate
    0.11%
  • 129

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.10%
  • 130

    American Homes 4 Rent Reit

    AMHReal Estate
    0.09%
  • 131

    Bank of America Corp.: Financials

    BACFinancials
    0.08%
  • 132

    U.S. Dollar For Futures 0

    Other
    0.06%
  • 133

    Weatherford International Plc

    WFT:IEUnknown
    0.05%
  • 134

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 135

    Applied Materials, Inc.

    AMATInformation Technology
    0.04%
  • 136

    Pbf Energy Inc

    PBFEnergy
    0.04%
  • 137

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 138

    Coca Cola Co.

    KOConsumer Staples
    0.03%
  • 139

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 140

    Teradyne Inc - Common

    TERInformation Technology
    0.03%
  • 141

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.02%
  • 142

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 143

    Merck & Company Inc

    MRKHealth Care
    0.01%
  • 144

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.01%