QDF ETF largest sector is Information Technology at 36.9% as of Jun 30, 2026

QDF ETF largest sector is Information Technology at 36.9% as of Jun 30, 2026
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Information Technology is QDF's largest sector at 36.9% of the fund as of Jun 30, 2026. QDF is FlexShares Quality Dividend Index Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QDF ETF Sector Allocation

QDF sector allocation breaks down across Information Technology (36.9%), Financials (14.5%), Industrials (10.6%), Health Care (9.3%), Communication Services (6.6%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.

QDF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QDF by country shows geographic exposure. QDF overlap reveals how sector exposure compares with other funds.

QDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.87%
  • 2Financials
    14.54%
  • 3Industrials
    10.57%
  • 4Health Care
    9.27%
  • 5Communication Services
    6.62%
  • 6Consumer Discretionary
    6.31%
  • 7Consumer Staples
    5.77%
  • 8Real Estate
    5.12%
  • 9Materials
    1.05%
  • 10Energy
    0.83%
  • 11Utilities
    0.73%

Industry Breakdown (Top 15)

Semiconductors
13.4%
4 holdings
Technology Hardware, Storage & Peripherals
10.7%
3 holdings
Pharmaceuticals
8.9%
6 holdings
Internet Content & Information
4.5%
2 holdings
Application Software
4.4%
4 holdings
Diversified Banks
4.1%
5 holdings
Industrial Machinery
3.4%
4 holdings
Industrial Conglomerates
3.3%
2 holdings
Household Products
2.9%
3 holdings
Semiconductor Equipment
2.9%
1 holding
Networking Equipment
2.9%
1 holding
Asset Management & Custody Banks
2.8%
5 holdings
Tobacco
2.7%
2 holdings
Life & Health Insurance
2.6%
5 holdings
Internet & Direct Marketing Retail
2.2%
3 holdings