FlexShares Quality Dividend Index Fund Holdings
QDFETF · NYSE Arca
$91.59
+$0.17 (+0.19%)
EOD Oct 29, 2026
QDF holds 114 stocks and 21 other positions (repurchase agreements, bonds, cash and equivalents, derivatives). The largest is Apple Inc at 8.67%, and the ten largest make up 41.2% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
70Stock weight by each holding's Quality score
Dividend strength of what it owns
66Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 114 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 8.67% | 0.31% | 80 | 66 | |
| 2 | Technology | 6.33% | 0.14% | 87 | 64 | |
| 3 | Communication | 4.35% | 0.28% | 73 | 57 | |
| 4 | Technology | 4.01% | 0.78% | 71 | 76 | |
| 5 | Technology | 3.97% | 0.65% | 64 | 76 | |
| 6 | Technology | 2.96% | 1.60% | 42 | 66 | |
| 7 | Healthcare | 2.94% | 2.33% | 49 | 59 | |
| 8 | Healthcare | 2.81% | 1.91% | 53 | 59 | |
| 9 | Industrials | 2.62% | 0.51% | 79 | 67 | |
| 10 | Industrials | 2.57% | 0.47% | 81 | 76 | |
| 11 | Financials | 2.56% | 1.87% | 92 | 64 | |
| 12 | Consumer Staples | 2.29% | 2.65% | 55 | 59 | |
| 13 | Consumer Staples | 1.90% | 2.79% | 64 | 55 | |
| 14 | Industrials | 1.65% | 0.57% | 67 | 80 | |
| 15 | Industrials | 1.44% | 0.22% | 93 | 43 | |
| 16 | Technology | 1.27% | 0.16% | 83 | 64 | |
| 17 | Industrials | 1.18% | 1.80% | 53 | 74 | |
| 18 | Healthcare | 1.11% | 1.90% | 48 | 71 | |
| 19 | Technology | 1.10% | 2.07% | 59 | 84 | |
| 20 | Consumer Discretionary | 1.06% | 1.01% | 92 | 70 | |
| 21 | Healthcare | 0.91% | 3.90% | 61 | 80 | |
| 22 | Consumer Staples | 0.79% | 5.48% | 53 | 63 | |
| 23 | Technology | 0.76% | 1.11% | 78 | 55 | |
| 24 | Technology | 0.75% | 2.23% | 79 | 82 | |
| 25 | Consumer Discretionary | 0.74% | 3.78% | 70 | 60 |
Other positions (21)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Cf Secured Llc | Repurchase agreement | 0.86% |
| The Bank Of Nova Scotia, Toronto | Repurchase agreement | 0.68% |
| Citigroup Global Markets Inc | Repurchase agreement | 0.68% |
| National Bk Of Canada Financial Inc | Repurchase agreement | 0.45% |
| Metropolitan Life Insurance Company | Repurchase agreement | 0.45% |
| Bofa Securities, Inc | Repurchase agreement | 0.36% |
| Bank Of Montreal Chicago | Bond | 0.09% |
| Toronto Dominion Ny | Bond | 0.09% |
| Nordea Bank Abp, New York Branch | Bond | 0.09% |
| Westpac Bkg Corp, New York | Bond | 0.09% |
| Bank Of Montreal Chicago | Bond | 0.09% |
| Bnp Paribas, Ny | Bond | 0.09% |
| Td Securities (Usa) Llc | Repurchase agreement | 0.09% |
| Bank Of Montreal Chicago | Bond | 0.05% |
| Royal Bank Of Canada Ny | Bond | 0.05% |
| Tfdxx Lex Blackrock Fed Fund | Cash and equivalents | 0.03% |
| Dreyfus Treasury & Agency Lex | Cash and equivalents | 0.03% |
| Invesco Govt And Agcy Lex | Cash and equivalents | 0.03% |
| Ms Govt US Lex | Cash and equivalents | 0.03% |
| N/A | Derivative | 0.00% |
| N/A | Derivative | -0.00% |
Concentration
How much of the fund sits in its largest stocks
QDF holdings questions
How many stocks does QDF hold?+
114 stocks as of Jul 31, 2026, plus 21 cash or money-market lines worth 4.31% of assets.
What is QDF's largest holding?+
Apple Inc (AAPL) at 8.67% of the fund. The ten largest positions add up to 41.2%.
Which sectors does QDF invest in most?+
Technology (33.2%), Industrials (15.3%), Financials (15.0%).
How often does QDF change its holdings?+
In its last fiscal year the fund's turnover was 13%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.