{"ticker":"QDF","name":"FlexShares Quality Dividend Index Fund","page_url":null,"cite_as":"TickerInside, FlexShares Quality Dividend Index Fund (QDF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/qdf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qdf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qdf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG003QD4D76","share_class_figi":"BBG003QD4F80","cik":"0001491978","series_id":"S000038873","class_id":"C000119637"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 46% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.988,"emerging_share":0.005,"size_place":0.529,"growth_share":0.457,"growth_share_market":0.501,"top_sector_share":0.361,"country_cover":0.995,"sector_cover":0.995,"stocks":115},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/","net_assets":2217833839,"multi_class":false,"stock_pct":99.13,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000119312526352141/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":115,"breakdown":{"sectors_pct":{"technology":35.6576,"financials":14.9273,"industrials":10.942,"health_care":9.0857,"consumer_discretionary":7.5388,"communication_services":6.5392,"consumer_staples":5.5992,"real_estate":5.1379,"materials":1.5237,"energy":0.9628,"utilities":0.7338},"no_sector_pct":0.4802,"sector_coverage_pct":99.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":27.3331,"top10_us_companies_pct":27.3331,"countries_pct":{"US":97.9235,"PE":0.5232,"GB":0.4508,"GG":0.2307},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, QDF is 35.7% technology, 14.9% financials and 10.9% industrials by sector, with 27.3% in mega-cap tech and 27.3% in the ten largest US companies by market value. 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