FlexShares Quality Dividend Index Fund (QDF) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 8.07% of fund assets.
FlexShares Quality Dividend Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QDF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
8.07% | $171,703,224.90 | 632,774 |
|
-
NVIDIA CORP
|
6.67% | $141,858,347.40 | 710,820 |
|
-
Broadcom Inc.
|
4.57% | $97,115,089.50 | 232,650 |
|
-
MICROSOFT CORP
|
3.76% | $79,933,035.60 | 196,020 |
|
-
Alphabet Inc.
|
2.70% | $57,344,820.00 | 149,025 |
|
-
JOHNSON & JOHNSON
|
2.67% | $56,887,875.00 | 247,500 |
|
-
AbbVie Inc.
|
2.63% | $55,858,215.60 | 264,330 |
|
-
CISCO SYSTEMS, INC.
|
2.62% | $55,800,360.00 | 609,840 |
|
-
LAM RESEARCH CORP
|
2.39% | $50,800,998.60 | 197,010 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $49,915,000.00 | 49,915,000 |
|
-
PROCTER & GAMBLE Co
|
2.16% | $46,015,635.60 | 312,840 |
|
-
Alphabet Inc.
|
2.15% | $45,752,592.60 | 119,790 |
|
-
GENERAL ELECTRIC CO
|
2.12% | $45,063,819.90 | 155,430 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $40,000,000.00 | 40,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $37,000,000.00 | 37,000,000 |
|
-
Philip Morris International Inc.
|
1.74% | $36,932,761.80 | 223,740 |
|
-
KLA CORP
|
1.68% | $35,766,651.90 | 20,434 |
|
-
GE Vernova Inc.
|
1.68% | $35,675,087.42 | 32,927 |
|
-
JPMORGAN CHASE & CO
|
1.50% | $31,940,063.10 | 101,970 |
|
-
QUALCOMM INC/DE
|
1.42% | $30,223,314.00 | 168,300 |
|
-
GILEAD SCIENCES, INC.
|
1.18% | $25,129,130.40 | 192,060 |
|
-
UNION PACIFIC CORP
|
1.15% | $24,544,238.40 | 91,080 |
|
-
PFIZER INC
|
1.10% | $23,472,504.00 | 879,120 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $22,952,975.70 | 22,952,976 |
|
-
ALTRIA GROUP, INC.
|
0.90% | $19,131,651.00 | 263,340 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.90% | $19,074,943.80 | 314,820 |
|
-
Vertiv Holdings Co
|
0.89% | $18,861,895.80 | 57,420 |
|
-
HOME DEPOT, INC.
|
0.86% | $18,228,672.00 | 55,440 |
|
-
Accenture plc
|
0.82% | $17,338,444.20 | 97,020 |
|
-
Trane Technologies plc
|
0.80% | $17,022,182.40 | 34,560 |
|
-
INTUIT INC.
|
0.78% | $16,538,445.00 | 42,570 |
|
-
APA Corp
|
0.74% | $15,806,498.40 | 388,080 |
|
-
ELI LILLY & Co
|
0.69% | $14,626,490.00 | 15,650 |
|
-
Clear Secure, Inc.
|
0.68% | $14,482,571.40 | 271,260 |
|
-
EBAY INC
|
0.68% | $14,444,773.20 | 139,590 |
|
-
SLB LIMITED/NV
|
0.68% | $14,415,667.20 | 253,440 |
|
-
US BANCORP DE
|
0.66% | $13,967,256.60 | 246,510 |
|
-
PayPal Holdings, Inc.
|
0.66% | $13,948,446.60 | 278,190 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.64% | $13,638,339.00 | 64,350 |
|
-
EOG RESOURCES INC
|
0.63% | $13,498,937.10 | 96,030 |
|
-
Match Group, Inc.
|
0.60% | $12,669,663.60 | 338,580 |
|
-
Booking Holdings Inc.
|
0.59% | $12,580,701.00 | 74,725 |
|
-
California Resources Corp
|
0.59% | $12,501,819.00 | 183,150 |
|
-
TRUIST FINANCIAL CORP
|
0.58% | $12,236,400.00 | 237,600 |
|
-
ROCKWELL AUTOMATION, INC
|
0.57% | $12,144,627.00 | 29,700 |
|
-
Magnolia Oil & Gas Corp
|
0.57% | $12,124,728.00 | 400,950 |
|
-
OMNICOM GROUP INC.
|
0.57% | $12,076,495.20 | 157,410 |
|
-
NetApp, Inc.
|
0.56% | $11,953,190.70 | 107,910 |
|
-
ELECTRONIC ARTS INC.
|
0.56% | $11,820,431.70 | 58,410 |
|
-
AMERIPRISE FINANCIAL INC
|
0.55% | $11,751,052.50 | 24,750 |
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