FlexShares Quality Dividend Index Fund (QDF) Holdings $74.00 -0.83 (-1.11%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$74.02 +0.02 (+0.03%) As of 08/1/2025 04:14 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QDF HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$202.38-2.5%7.30%649,7042NVDANVIDIA$173.72-2.3%6.48%746,8563MSFTMicrosoft$524.11-1.8%5.42%204,4244AVGOBroadcom$288.64-1.7%3.48%238,8325METAMeta Platforms$750.01-3.0%3.43%89,0566JNJJohnson & Johnson$167.33+1.6%2.93%351,1647ABBVAbbVie$195.17+3.3%2.89%280,6368PGProcter & Gamble$150.65+0.1%2.69%320,8049PMPhilip Morris International$162.96-0.7%2.20%229,72410INTUIntuit$776.15-1.1%1.76%44,528 Get the Latest News and Ratings for QDF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares Quality Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$289.21-2.4%1.60%105,24812ACNAccenture$255.18-4.5%1.50%98,16413QCOMQUALCOMM$148.19+1.0%1.48%176,08814CATCaterpillar$428.85-2.1%1.27%58,69615GOOGLAlphabet$189.13-1.4%1.24%131,56016GILDGilead Sciences$113.18+0.8%1.21%199,10617UNPUnion Pacific$219.31-1.2%1.21%96,14018LRCXLam Research$96.37+1.6%1.11%208,47219ADPAutomatic Data Processing$300.44-2.9%1.05%64,76820KLACKLA$886.64+0.9%1.04%21,25221LOWLowe's Companies$226.33+1.2%1.02%85,00822GOOGAlphabet$189.95-1.5%1.00%106,26023MSMorgan Stanley$139.09-2.4%1.00%131,56024BKNGBooking$5,386.29-2.1%0.93%3,07225MOAltria Group$61.77-0.3%0.85%273,240 Geographic ExposureUnited States93.2%Ireland2.8%Bermuda0.6%Puerto Rico0.5%United Kingdom0.4%Currency ExposureUSD99.8%Sector ExposureTechnology34.8%Financials14.0%Health Care9.6%Consumer Discretionary8.9%Industrials7.4%Communications6.8%Consumer Staples6.6%Energy3.3%Real Estate3.0%Utilities2.3%Information Technology1.6%Electrical Equipment0.6%Materials0.4%Industry ExposureSemiconductors & Semiconductor Equipment14.5%Software9.5%Biotechnology9.1%Communications Equipment7.1%Media6.6%Specialty Retail4.4%IT Services4.1%Real Estate Management & Development4.0%Diversified Financial Services3.4%Oil, Gas & Consumable Fuels3.3%Banks3.2%Tobacco2.9%Insurance2.8%Household Products2.7%Capital Markets2.6%Utilities2.3%Textiles, Apparel & Luxury Goods2.2%Machinery2.0%Diversified Consumer Services1.6%Electrical Equipment1.4%Transportation Infrastructure1.3%Household Durables0.9%Industrial Conglomerates0.7%Health Care Equipment & Supplies0.6%Food Products0.5%Air Freight & Logistics0.5%Financial Services0.5%Equity Real Estate Investment0.5%Aerospace & Defense0.4%Hotels, Restaurants & Leisure0.4%Commercial Services & Supplies0.4%Distributors0.3%Technology Hardware, Storage & Peripherals0.3%Paper & Forest Products0.3%Diversified Telecommunication Services0.3%Professional Services0.2%Construction & Engineering0.1%Chemicals0.1%Construction Materials0.1%SubIndustry ExposureSemiconductors13.5%Biotechnology9.1%Communications Equipment7.1%Systems Software6.1%Interactive Media & Services6.0%REIT4.4%Application Software3.4%Consumer Finance3.0%Tobacco2.9%Diversified Banks2.7%Household Products2.7%Home Improvement Retail2.6%Apparel, Accessories & Luxury Goods2.2%IT Consulting & Other Services2.2%Data Processing & Outsourced Services1.9%Life & Health Insurance1.8%Asset Management & Custody Banks1.6%Construction Machinery & Heavy Trucks1.4%Highways & Railtracks1.1%Oil & Gas Refining & Marketing1.0%Semiconductor Materials & Equipment1.0%Investment Banking & Brokerage1.0%Internet Services & Infrastructure0.9%Electrical Components & Equipment0.9%Oil & Gas Equipment & Services0.9%Specialized Consumer Services0.8%Electric Utilities0.7%Industrial Conglomerates0.7%Internet & Direct Marketing Retail0.7%Industrial Machinery & Supplies0.7%Multi-Utilities0.6%Health Care Supplies0.6%Oil & Gas Exploration & Production0.6%Heavy Electrical Equipment0.6%Packaged Foods & Meats0.5%Regional Banks0.5%Air Freight & Logistics0.5%Insurance Brokers0.5%Hypermarkets & Super Centers0.5%Publishing & Broadcasting0.5%Independent Power Producers & Energy Traders0.5%Gas Utilities0.5%Diversified Financial Services0.5%Home Furnishings0.5%Oil & Gas Storage & Transportation0.5%Thrifts & Mortgage Finance0.5%Aerospace & Defense0.4%Property & Casualty Insurance0.4%Consumer Electronics0.4%Diversified Support Services0.4%Department Stores0.4%Integrated Oil & Gas0.4%Distributors0.3%Technology Hardware, Storage & Peripherals0.3%Forest Products0.3%Alternative Carriers0.3%Other Specialty Retail0.2%Human Resource & Employment Services0.2%Leisure Facilities0.2%Restaurants0.2%Marine Ports & Services0.2%Diversified Chemicals0.1%Hotels, Resorts & Cruise Lines0.1%Construction Materials0.1% Related Companies and Tools Related Companies Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio Companies Franklin International Core Dividend Tilt Index ETF Portfolio Companies WisdomTree U.S. Total Dividend Fund Portfolio Companies First Trust BuyWrite Income ETF Portfolio Companies WisdomTree International Hedged Quality Dividend Growth Fund Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies Schwab International Dividend Equity ETF Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies Capital Group Dividend Growers ETF Portfolio Companies Global X SuperDividend ETF Portfolio Companies This page (NYSEARCA:QDF) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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