QDF ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026

QDF ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026
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QDF holds 38.9% of its assets in its 10 largest positions as of Jun 30, 2026. QDF is FlexShares Quality Dividend Index Fund.

Showing the top 10 of 119 holdings · as of Jun 30, 2026
Top 10 weight
38.89%
QDF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.73%
8.7%622,986$193.54MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.22%
14.9%700,248$137.90MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.83%
18.8%228,852$84.85M
4
MSFT
Microsoft Corp
3.33%
22.1%189,732$73.78M
5
ABBV
AbbVie Inc.
2.99%
25.1%260,148$66.25M
6
JNJ
Johnson & Johnson -
2.93%
28.0%243,522$65.08M
7
LRCX
Lam Research Corpcommon Stock
2.86%
30.9%194,622$63.47M
8
CSCO
Cisco Systems Inc.
2.85%
33.7%566,262$63.30M
9General Electric Co.
2.67%
36.4%161,370$59.22M
10Alphabet Inc
2.48%
38.9%149,634$54.92M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunologyConnectors & InterconnectsManufacturingInfrastructureEnergy Transition

QDF ETF Top Holdings

QDF holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Apple, Inc at 8.7%, Nvidia Corp. at 6.2%, Broadcom Inc at 3.8%.

QDF portfolio concentration is moderate, with the top 10 representing 38.9% 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.

Showing 10 of 119 holdingsTop 10 Weight: 38.89%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.73%
2NVDANvidia Corp.Information Technology6.22%
3AVGOBroadcom IncInformation Technology3.83%
4MSFTMicrosoft CorpInformation Technology3.33%
5ABBVAbbvie Inc.Health Care2.99%
6JNJJohnson & Johnson - CommonHealth Care2.93%
7LRCXLam Research Corpcommon StockInformation Technology2.86%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.85%
9GEGeneral Electric Co.Industrials2.67%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.48%
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Holdings Distribution

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