QDF

FlexShares Quality Dividend Index Fund

QDF | AMEX

Price Alert

$90.59

-$1.34 (-1.46%)

At close: Oct 30, 2026, 3:59 PM ET

$90.41

-$0.18 (-0.20%)

After-hours: Oct 30, 2026, 3:50 PM ET

Total Holdings

119

Top 10 Holdings

39.03%

Top Sector

Technology (37.54%)

Sector Allocation

Technology

37.54%

Financial Services

12.13%

Industrials

9.22%

Healthcare

8.41%

Communication Services

7.71%

Consumer Cyclical

7.30%

Consumer Defensive

5.67%

Real Estate

4.83%

Energy

3.15%

Utilities

2.77%

Basic Materials

1.27%

Symbol	Name	Price	% Change	Shares	% Weight
AAPL	APPLE INC COMMON STOCK USD 0.00001	-	-	623.62K	8.69%
NVDA	NVIDIA CORP COMMON STOCK USD 0.001	-	-	700.96K	6.16%
AVGO	BROADCOM INC COMMON STOCK USD	-	-	229.09K	3.73%
MSFT	MICROSOFT CORP COMMON STOCK USD 0.00000625	-	-	189.93K	3.35%
LRCX	LAM RESEARCH CORP COMMON STOCK USD 0.001	-	-	194.82K	3.09%
ABBV	ABBVIE INC COMMON STOCK USD 0.01	-	-	260.41K	3.07%
JNJ	JOHNSON & JOHNSON COMMON STOCK USD 1	-	-	243.77K	2.89%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD 0.001	-	-	566.84K	2.87%
GE	GENERAL ELECTRIC CO	-	-	161.54K	2.75%
GOOGL	ALPHABET INC-CL A - COMMON STOCK USD 0.001	-	-	149.79K	2.43%
JPM	JPMORGAN CHASE & CO COMMON STOCK USD 1	-	-	161.54K	2.43%
PG	THE PROCTER & GAMBLE COMPANY.	-	-	351.46K	2.40%
KLAC	KLA CORP COMMON STOCK USD 0.001	-	-	200.22K	2.13%
GOOG	ALPHABET INC-CL C - COMMON STOCK USD 0.001	-	-	121.4K	1.95%
PM	PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0	-	-	221.25K	1.82%
GEV	GE VERNOVA INC COMMON STOCK USD 0.01	-	-	32.31K	1.62%
QCOM	QUALCOMM INC COMMON STOCK USD 0.0001	-	-	165.45K	1.32%
WDC	WESTERN DIGITAL CORP COMMON STOCK USD 0.01	-	-	51.89K	1.26%
UNP	UNION PACIFIC CORP COMMON STOCK USD 2.5	-	-	90.07K	1.15%
GILD	GILEAD SCIENCES INC COMMON STOCK USD 0.001	-	-	189.93K	1.13%

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