QDF ETF

QDF ETF
$91.57
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AAPL is QDF's largest holding at 9.34% of the fund as of Sep 15, 2026. QDF is Northern Trust Quality Dividend ETF.

Showing top 50 of 146 holdings · as of Sep 15, 2026
QDF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.34%		9.3%623,392$207.64MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.23%		16.6%761,816$160.71MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.42%		21.0%194,568$98.34M
4
JNJ
Johnson & Johnson -
2.92%		23.9%243,936$64.97M
5
AVGO
Broadcom Inc
2.57%		26.5%165,528$57.06M
6
JPM
JPMorgan Chase
2.55%		29.0%161,656$56.60M
7—Lrcx Uw Equity
2.37%		31.4%192,632$52.68M
8
GOOGL
Alphabet Inc,Class A
2.36%		33.8%150,040$52.42M
9—General Electric Co.
2.28%		36.0%159,720$50.72M
10
PM
Philip Morris International Inc.
1.93%		38.0%219,736$42.82M
11
GOOG
Alphabet Inc. C
1.75%		39.7%112,288$38.82M
12
KLAC
KLA Corp
1.52%		41.2%200,376$33.88M
13
MU
Micron Technology, Inc.
1.45%		42.7%34,848$32.20M
14
META
Meta Platforms Inc
1.42%		44.1%47,432$31.57M
15
QCOM
Qualcomm Inc.
1.32%		45.4%162,624$29.30M
16
GEV
Ge Vernova, Inc.
1.29%		46.7%32,912$28.79M
17
GILD
Gilead Sciences
1.24%		48.0%188,760$27.48M
18
MS
Morgan Stanley
1.17%		49.1%125,840$26.00M
19—Cash
1.01%		50.1%22,352,188$22.35M
20
PG
Procter & Gamble Company
0.99%		51.1%150,040$21.93M
21
WDC
Western Digital Corp.
0.98%		52.1%51,304$21.90M
22
BKNG
Booking Holdings, Inc.
0.94%		53.1%119,064$20.88M
23
BMY
Bristol-Myers Squibb Co.
0.92%		54.0%317,504$20.35M
24
LLY
Eli Lilly & Co.
0.84%		54.8%16,456$18.73M
25
ACN
Accenture Plc
0.82%		55.6%93,896$18.31M
26
MO
Altria Group Inc.
0.80%		56.4%256,520$17.83M
27
ADP
Automatic Data Processing, Inc.
0.77%		57.2%61,952$17.14M
28
TT
Tt Trane Technologies Plc
0.65%		57.9%33,880$14.43M
29
INTU
Intuit, Inc.
0.63%		58.5%41,624$14.12M
30—Comcast Corp-Class A Cmcsa
0.60%		59.1%540,144$13.44M
31
MET
Metlife Inc.
0.60%		59.7%135,520$13.25M
32—Vertiv Co.
0.59%		60.3%55,176$13.10M
33
ABBV
AbbVie Inc.
0.58%		60.9%49,368$12.92M
34
MOS
Mosaic Co
0.58%		61.4%513,040$12.85M
35
STT
State Street Corp.
0.58%		62.0%68,728$12.93M
36
BBY
Best Buy Co Inc
0.57%		62.6%132,616$12.58M
37
CTSH
Cognizant Technology Solutions Corp. Class A
0.57%		63.2%199,408$12.78M
38
ITW
Illinois Tool Works Inc.
0.57%		63.7%47,432$12.76M
39
MTCH
Match Group Inc
0.57%		64.3%292,336$12.61M
40
AMP
Ameriprise Financial Inc
0.56%		64.9%22,264$12.44M
41
APA
APA Corp.
0.55%		65.4%272,008$12.25M
42
PRU
Prudential Financial Inc
0.55%		66.0%102,608$12.26M
43
DDS
Dillard's Inc
0.54%		66.5%18,392$12.00M
44
HIG
Hartford Financial Services Group Inc.
0.54%		67.0%87,120$11.99M
45
NTAP
Netapp Inc
0.54%		67.6%63,888$12.03M
46—Cigna Corp.
0.53%		68.1%40,656$11.79M
47
ED
Consolidated Edison Inc
0.53%		68.6%112,288$11.88M
48
ROK
Rockwell Automation
0.53%		69.2%28,072$11.76M
49
INSW
International Seaways, Inc.
0.53%		69.7%112,288$11.88M
50—Cullen/Frost Bankers, Inc.
0.52%		70.2%70,664$11.55M
More holdings · Pro
Not reported for this fund: share changes.
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QDF ETF All Holdings

QDF holdings total 146 positions. The top 10 holdings account for 38.0% of the fund, led by Apple, Inc at 9.3%, Nvidia Corp at 7.2%, Microsoft Corp at 4.4%.

QDF portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 36.9%.

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

146 of 146 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    9.34%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.23%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.42%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    2.92%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.57%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.55%
  • 7

    Lrcx Uw Equity

    LRCXInformation Technology
    2.37%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.36%
  • 9

    General Electric Co.

    GEIndustrials
    2.28%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    1.93%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    1.75%
  • 12

    Kla Corp

    KLACInformation Technology
    1.52%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.45%
  • 14

    Meta Platforms Inc

    METACommunication Services
    1.42%
  • 15

    Qualcomm Inc.

    QCOMInformation Technology
    1.32%
  • 16

    Ge Vernova, Inc.

    GEVIndustrials
    1.29%
  • 17

    Gilead Sciences

    GILDHealth Care
    1.24%
  • 18

    Morgan Stanley

    MSFinancials
    1.17%
  • 19

    Cash

    Other
    1.01%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.99%
  • 21

    Western Digital Corp.

    WDCInformation Technology
    0.98%
  • 22

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.94%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.92%
  • 24

    Eli Lilly & Co.

    LLYHealth Care
    0.84%
  • 25

    Accenture Plc

    ACNInformation Technology
    0.82%
  • 26

    Altria Group Inc.

    MOConsumer Staples
    0.80%
  • 27

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.77%
  • 28

    Tt Trane Technologies Plc

    TTIndustrials
    0.65%
  • 29

    Intuit, Inc.

    INTUInformation Technology
    0.63%
  • 30

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.60%
  • 31

    Metlife Inc.

    METFinancials
    0.60%
  • 32

    Vertiv Co.

    VRTIndustrials
    0.59%
  • 33

    Abbvie Inc.

    ABBVHealth Care
    0.58%
  • 34

    Mosaic Co

    MOSMaterials
    0.58%
  • 35

    State Street Corp.

    STTFinancials
    0.58%
  • 36

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.57%
  • 37

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.57%
  • 38

    Illinois Tool Works Inc.

    ITWIndustrials
    0.57%
  • 39

    Match Group Inc

    MTCHCommunication Services
    0.57%
  • 40

    Ameriprise Financial Inc

    AMPFinancials
    0.56%
  • 41

    APA Corp.

    APAEnergy
    0.55%
  • 42

    Prudential Financial Inc

    PRUFinancials
    0.55%
  • 43

    Dillard's Inc

    DDSConsumer Discretionary
    0.54%
  • 44

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.54%
  • 45

    Netapp Inc

    NTAPInformation Technology
    0.54%
  • 46

    Cigna Corp.

    CIFinancials
    0.53%
  • 47

    Consolidated Edison Inc

    EDUtilities
    0.53%
  • 48

    Rockwell Automation

    ROKIndustrials
    0.53%
  • 49

    International Seaways, Inc.

    INSWIndustrials
    0.53%
  • 50

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.52%
  • 51

    East West Bancorp, Inc.

    EWBCFinancials
    0.52%
  • 52

    Ebay Inc.

    EBAYConsumer Discretionary
    0.52%
  • 53

    Chord Energy Corp

    OASEnergy
    0.52%
  • 54

    Public Storage

    PSAReal Estate
    0.52%
  • 55

    Synchrony Financial

    SYFFinancials
    0.52%
  • 56

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.52%
  • 57

    S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 0 % 12/18/2026

    Other
    0.52%
  • 58

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.51%
  • 59

    Pub Serv Enterp

    PEGUtilities
    0.51%
  • 60

    Zions Bancorp Na

    ZIONFinancials
    0.51%
  • 61

    Bank Ozk

    OZKFinancials
    0.50%
  • 62

    Cubesmart

    CUBEReal Estate
    0.50%
  • 63

    Dte Energy Co.

    DTEUtilities
    0.50%
  • 64

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.50%
  • 65

    Kraft Heinz Co.

    KHCConsumer Staples
    0.50%
  • 66

    Onemain Holdings

    OMFFinancials
    0.50%
  • 67

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.50%
  • 68

    T Rowe Price Grp

    TROWFinancials
    0.50%
  • 69

    Ugi Corp

    UGIUtilities
    0.50%
  • 70

    Vici Properties Inc

    VICIReal Estate
    0.50%
  • 71

    Allianz Ag

    ALVConsumer Discretionary
    0.49%
  • 72

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.49%
  • 73

    Federal Realty Investment Trust

    FRTReal Estate
    0.49%
  • 74

    Hollyfrontier

    DINOEnergy
    0.49%
  • 75

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.49%
  • 76

    Camden Property Trust Common Stock

    CPTReal Estate
    0.48%
  • 77

    Comfort Systems USA Inc.

    FIXIndustrials
    0.48%
  • 78

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.48%
  • 79

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.48%
  • 80

    Hasbro Inc.

    HASConsumer Discretionary
    0.48%
  • 81

    Lkq Corp.

    LKQConsumer Discretionary
    0.48%
  • 82

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.48%
  • 83

    Stanley Black Decker Inc.

    SWKIndustrials
    0.46%
  • 84

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.45%
  • 85

    H&R Block, Inc.

    HRBFinancials
    0.45%
  • 86

    Exxon Mobil Corp.

    XOMEnergy
    0.45%
  • 87

    Tapestry Inc.

    TPRConsumer Discretionary
    0.45%
  • 88

    Viatris Inc.

    VTRSHealth Care
    0.45%
  • 89

    Eastman Chemical Co.

    EMNMaterials
    0.44%
  • 90

    New York Times Co

    NYTCommunication Services
    0.44%
  • 91

    Snap-On Inc.

    SNAIndustrials
    0.43%
  • 92

    Principalfinancialgroupinc.

    PFGFinancials
    0.42%
  • 93

    Edison Intl

    EIXUtilities
    0.41%
  • 94

    Kite Realty Group Trust

    KRGReal Estate
    0.40%
  • 95

    Resmed Inc.

    RMDHealth Care
    0.40%
  • 96

    Visa Inc Class A

    VInformation Technology
    0.38%
  • 97

    Lockheed Martin Corp

    LMTIndustrials
    0.35%
  • 98

    Ao Smith Corp.

    AOSIndustrials
    0.32%
  • 99

    Brixmor Property Group Inc

    BRXReal Estate
    0.31%
  • 100

    Ally Financial Inc

    ALLYFinancials
    0.30%
  • 101

    Gap Inc

    GAPConsumer Discretionary
    0.30%
  • 102

    Cintas Corp.

    CTASIndustrials
    0.28%
  • 103

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 104

    US Bancorp

    USBFinancials
    0.28%
  • 105

    Caterpillar, Inc.

    CATIndustrials
    0.27%
  • 106

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.26%
  • 107

    Macy'S Inc.

    MConsumer Discretionary
    0.26%
  • 108

    Amdocs Ltd.

    DOXInformation Technology
    0.26%
  • 109

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

    Other
    0.24%
  • 110

    Valero Energy

    VLOEnergy
    0.23%
  • 111

    Aes Corporation

    AESUtilities
    0.22%
  • 112

    Ppg Industries Inc.

    PPGMaterials
    0.22%
  • 113

    Zoetis Inc, Class A

    ZTSHealth Care
    0.22%
  • 114

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.20%
  • 115

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 116

    Aflac Inc.

    AFLFinancials
    0.18%
  • 117

    Fastenal Co.

    FASTIndustrials
    0.18%
  • 118

    Interdigital Inc

    IDCCInformation Technology
    0.18%
  • 119

    Genpact Limited Common Stock

    GInformation Technology
    0.18%
  • 120

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.17%
  • 121

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.16%
  • 122

    Mastercard Inc

    MAFinancials
    0.15%
  • 123

    Paycom Software Inc .

    PAYCInformation Technology
    0.15%
  • 124

    American Express Co.

    AXPFinancials
    0.13%
  • 125

    S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 0 % 12/18/2026

    Other
    0.13%
  • 126

    Pegasystems, Inc.

    PEGAInformation Technology
    0.12%
  • 127

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.11%
  • 128

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 129

    Regency Centers Corp.

    REGReal Estate
    0.11%
  • 130

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.10%
  • 131

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 132

    Bank of America Corp.: Financials

    BACFinancials
    0.08%
  • 133

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.06%
  • 134

    U.S. Dollar For Futures

    Other
    0.06%
  • 135

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

    Other
    0.05%
  • 136

    Weatherford International Plc

    WFT:IEUnknown
    0.04%
  • 137

    Applied Materials, Inc.

    AMATInformation Technology
    0.04%
  • 138

    Pbf Energy Inc

    PBFEnergy
    0.04%
  • 139

    Coca Cola Co.

    KOConsumer Staples
    0.03%
  • 140

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 141

    Teradyne Inc - Common

    TERInformation Technology
    0.03%
  • 142

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 143

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.02%
  • 144

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 145

    Merck & Company Inc

    MRKHealth Care
    0.01%
  • 146

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.01%