QDF ETF

QDF ETF
$90.87
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AAPL is QDF's largest holding at 9.39% of the fund as of Oct 1, 2026. QDF is Northern Trust Quality Dividend ETF.

Showing top 50 of 144 holdings · as of Oct 1, 2026
QDF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.39%		9.4%620,816$205.07MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.02%		17.4%758,668$175.15MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.55%		22.0%193,764$99.36M
4—Lrcx Uw Equity
2.99%		25.0%191,836$65.24M
5
JNJ
Johnson & Johnson -
2.88%		27.8%242,928$62.84M
6
AVGO
Broadcom Inc
2.59%		30.4%164,844$56.65M
7
JPM
JPMorgan Chase
2.45%		32.9%160,988$53.64M
8
GOOGL
Alphabet Inc
2.31%		35.2%149,420$50.54M
9—General Electric Co.
2.27%		37.5%159,060$49.69M
10
PM
Philip Morris International Inc.
1.88%		39.3%218,828$41.18M
11—Kla-tencor
1.83%		41.2%199,548$39.98M
12
MU
Micron Technology, Inc.
1.74%		42.9%34,704$38.08M
13
GOOG
Alphabet Inc. C
1.71%		44.6%111,824$37.45M
14
META
Meta Platforms Inc
1.57%		46.2%47,236$34.29M
15
GEV
Ge Vernova, Inc.
1.48%		47.7%32,776$32.36M
16
QCOM
Qualcomm Inc.
1.35%		49.0%161,952$29.49M
17
GILD
Gilead Sciences
1.27%		50.3%187,980$27.73M
18
MS
Morgan Stanley
1.08%		51.4%125,320$23.56M
19
WDC
Western Digital Corp.
1.08%		52.4%51,092$23.63M
20
PG
Procter & Gamble Company
0.98%		53.4%149,420$21.51M
21
ACN
Accenture Plc
0.91%		54.3%93,508$19.85M
22
BMY
Bristol-Myers Squibb Co.
0.89%		55.2%316,192$19.43M
23
BKNG
Booking Holdings, Inc.
0.87%		56.1%118,572$19.00M
24
LLY
Eli Lilly & Co.
0.86%		57.0%16,388$18.84M
25
MO
Altria Group Inc
0.78%		57.7%255,460$17.10M
26
ADP
Automatic Data Processing, Inc.
0.75%		58.5%61,696$16.29M
27
TT
Tt Trane Technologies Plc
0.71%		59.2%33,740$15.48M
28
NTAP
Netapp Inc
0.63%		59.8%63,624$13.68M
29
VRT
Vertiv Holdings Co
0.62%		60.4%54,948$13.52M
30—Cash
0.60%		61.0%13,053,363$13.05M
31
INSW
International Seaways, Inc.
0.59%		61.6%111,824$12.82M
32
ABBV
AbbVie Inc.
0.58%		62.2%49,164$12.78M
33
MET
Metlife Inc.
0.58%		62.8%134,960$12.73M
34
ROK
Rockwell Automation
0.57%		63.4%27,956$12.37M
35
ITW
Illinois Tool Works Inc.
0.56%		63.9%47,236$12.32M
36
CTSH
Cognizant Technology Solutions Corp. Class A
0.55%		64.5%198,584$12.09M
37
STT
State Street Corp.
0.55%		65.0%68,444$11.95M
38
WSM
Williams-sonoma Inc
0.54%		65.6%50,128$11.70M
39
APA
Apa Corp
0.54%		66.1%270,884$11.74M
40
DDS
Dillard's Inc
0.54%		66.6%18,316$11.84M
41
INTU
Intuit, Inc.
0.54%		67.2%41,452$11.72M
42
BBY
Best Buy Co Inc
0.53%		67.7%132,068$11.58M
43
CMCSA
Comcast Corp. Class A
0.53%		68.2%537,912$11.67M
44
ED
Consolidated Edison Inc
0.53%		68.8%111,824$11.57M
45
MTCH
Match Group Inc
0.53%		69.3%291,128$11.68M
46
PRU
Prudential Financial Inc
0.53%		69.8%102,184$11.56M
47
FIX
Comfort Systems USA Inc.
0.52%		70.4%6,748$11.37M
48—Hollyfrontier
0.52%		70.9%101,220$11.41M
49
HST
Host Hotels & Resorts Inc
0.52%		71.4%505,136$11.37M
50
TROW
T Rowe Price Grp
0.52%		71.9%107,004$11.32M
More holdings · Pro
Not reported for this fund: share changes.
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QDF ETF All Holdings

QDF holdings total 146 positions. The top 10 holdings account for 39.3% of the fund, led by Apple, Inc at 9.4%, Nvidia Corp at 8.0%, Microsoft Corp at 4.5%.

QDF portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 39.2%.

QDF sectors provide a detailed breakdown. QDF overlap shows how holdings compare to other funds in your portfolio.

Compare QDF

QDF vs SPYQDF vs QQQQDF vs VOOQDF vs VTIQDF vs IVVQDF vs SCHDQDF vs VYMQDF vs VXUS

QDF ETF Holdings

144 of 146 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    9.39%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    8.02%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.55%
  • 4

    Lrcx Uw Equity

    LRCXInformation Technology
    2.99%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    2.88%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.59%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.45%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    2.31%
  • 9

    General Electric Co.

    GEIndustrials
    2.27%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    1.88%
  • 11

    Kla-tencor

    KLACInformation Technology
    1.83%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.74%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    1.71%
  • 14

    Meta Platforms Inc

    METACommunication Services
    1.57%
  • 15

    Ge Vernova, Inc.

    GEVIndustrials
    1.48%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    1.35%
  • 17

    Gilead Sciences

    GILDHealth Care
    1.27%
  • 18

    Morgan Stanley

    MSFinancials
    1.08%
  • 19

    Western Digital Corp.

    WDCInformation Technology
    1.08%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.98%
  • 21

    Accenture Plc

    ACNInformation Technology
    0.91%
  • 22

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.89%
  • 23

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.87%
  • 24

    Eli Lilly & Co.

    LLYHealth Care
    0.86%
  • 25

    Altria Group Inc

    MOConsumer Staples
    0.78%
  • 26

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.75%
  • 27

    Tt Trane Technologies Plc

    TTIndustrials
    0.71%
  • 28

    Netapp Inc

    NTAPInformation Technology
    0.63%
  • 29

    Vertiv Holdings Co

    VRTIndustrials
    0.62%
  • 30

    Cash

    Other
    0.60%
  • 31

    International Seaways, Inc.

    INSWIndustrials
    0.59%
  • 32

    Abbvie Inc.

    ABBVHealth Care
    0.58%
  • 33

    Metlife Inc.

    METFinancials
    0.58%
  • 34

    Rockwell Automation

    ROKIndustrials
    0.57%
  • 35

    Illinois Tool Works Inc.

    ITWIndustrials
    0.56%
  • 36

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.55%
  • 37

    State Street Corp.

    STTFinancials
    0.55%
  • 38

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.54%
  • 39

    Apa Corp

    APAEnergy
    0.54%
  • 40

    Dillard's Inc

    DDSConsumer Discretionary
    0.54%
  • 41

    Intuit, Inc.

    INTUInformation Technology
    0.54%
  • 42

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.53%
  • 43

    Comcast Corp. Class A

    CMCSACommunication Services
    0.53%
  • 44

    Consolidated Edison Inc

    EDUtilities
    0.53%
  • 45

    Match Group Inc

    MTCHCommunication Services
    0.53%
  • 46

    Prudential Financial Inc

    PRUFinancials
    0.53%
  • 47

    Comfort Systems USA Inc.

    FIXIndustrials
    0.52%
  • 48

    Hollyfrontier

    DINOEnergy
    0.52%
  • 49

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.52%
  • 50

    T Rowe Price Grp

    TROWFinancials
    0.52%
  • 51

    East West Bancorp, Inc.

    EWBCFinancials
    0.51%
  • 52

    Ebay Inc.

    EBAYConsumer Discretionary
    0.51%
  • 53

    Public Storage

    PSAReal Estate
    0.51%
  • 54

    Ameriprise Financial Inc

    AMPFinancials
    0.50%
  • 55

    Cigna Corp.

    CIFinancials
    0.50%
  • 56

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.50%
  • 57

    Mosaic Co.

    MOSMaterials
    0.50%
  • 58

    Paypal Holdings Inc

    PYPLInformation Technology
    0.50%
  • 59

    Pub Serv Enterp

    PEGUtilities
    0.50%
  • 60

    Synchrony Financial

    SYFFinancials
    0.50%
  • 61

    Ugi Corp

    UGIUtilities
    0.50%
  • 62

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.49%
  • 63

    Bank Ozk

    OZKFinancials
    0.48%
  • 64

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.48%
  • 65

    Cubesmart

    CUBEReal Estate
    0.48%
  • 66

    Dte Energy Co.

    DTEUtilities
    0.48%
  • 67

    Hasbro Inc.

    HASConsumer Discretionary
    0.48%
  • 68

    Chord Energy Corp

    OASEnergy
    0.48%
  • 69

    Allianz Ag

    ALVConsumer Discretionary
    0.47%
  • 70

    Federal Realty Investment Trust

    FRTReal Estate
    0.47%
  • 71

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.47%
  • 72

    Kraft Heinz Co.

    KHCConsumer Staples
    0.47%
  • 73

    Stanley Black Decker Inc.

    SWKIndustrials
    0.47%
  • 74

    Viatris

    VTRSHealth Care
    0.47%
  • 75

    Zions Bancorp Na

    ZIONFinancials
    0.47%
  • 76

    Tapestry Inc.

    TPRConsumer Discretionary
    0.46%
  • 77

    Vici Properties Inc

    VICIReal Estate
    0.46%
  • 78

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.46%
  • 79

    Lkq Corp.

    LKQConsumer Discretionary
    0.46%
  • 80

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.46%
  • 81

    Camden Property Trust Common Stock

    CPTReal Estate
    0.45%
  • 82

    Expedia Inc

    EXPEConsumer Discretionary
    0.45%
  • 83

    Exxonmobil Corp.

    XOMEnergy
    0.45%
  • 84

    Eastman Chemical Co.

    EMNMaterials
    0.44%
  • 85

    Onemain Holdings

    OMFFinancials
    0.44%
  • 86

    H&R Block Inc

    HRBFinancials
    0.43%
  • 87

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.42%
  • 88

    Snap-On Inc.

    SNAIndustrials
    0.42%
  • 89

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.41%
  • 90

    Principalfinancialgroupinc.

    PFGFinancials
    0.41%
  • 91

    Edison Intl

    EIXUtilities
    0.40%
  • 92

    New York Times Co

    NYTCommunication Services
    0.40%
  • 93

    Resmed Inc.

    RMDHealth Care
    0.40%
  • 94

    Kite Realty Group Trust

    KRGReal Estate
    0.38%
  • 95

    Visa Inc Class A

    VInformation Technology
    0.37%
  • 96

    Ao Smith Corp.

    AOSIndustrials
    0.33%
  • 97

    Gap Inc

    GAPConsumer Discretionary
    0.33%
  • 98

    Lockheed Martin

    LMTIndustrials
    0.33%
  • 99

    Brixmor Property Group Inc

    BRXReal Estate
    0.30%
  • 100

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.29%
  • 101

    Caterpillar, Inc.

    CATIndustrials
    0.29%
  • 102

    Cintas Corp.

    CTASIndustrials
    0.28%
  • 103

    Ally Financial Inc

    ALLYFinancials
    0.27%
  • 104

    Cummins Inc.

    CMIIndustrials
    0.27%
  • 105

    Macy'S Inc.

    MConsumer Discretionary
    0.26%
  • 106

    US Bancorp

    USBFinancials
    0.26%
  • 107

    Valero Energy

    VLOEnergy
    0.25%
  • 108

    Amdocs Ltd.

    DOXInformation Technology
    0.24%
  • 109

    A E S Corporation, The

    AESUtilities
    0.23%
  • 110

    Ppg Industries Inc.

    PPGMaterials
    0.22%
  • 111

    Zoetis  Inc .

    ZTSHealth Care
    0.21%
  • 112

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 113

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.20%
  • 114

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 115

    Aflac Inc.

    AFLFinancials
    0.18%
  • 116

    Interdigital Inc

    IDCCInformation Technology
    0.18%
  • 117

    Genpact Limited Common Stock

    GInformation Technology
    0.17%
  • 118

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.16%
  • 119

    Mastercard Inc

    MAFinancials
    0.15%
  • 120

    Paycom Software Inc .

    PAYCInformation Technology
    0.15%
  • 121

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.15%
  • 122

    American Express Co.

    AXPFinancials
    0.12%
  • 123

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.11%
  • 124

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 125

    Pegasystems, Inc.

    PEGAInformation Technology
    0.11%
  • 126

    Regency Centers Corp.

    REGReal Estate
    0.10%
  • 127

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.09%
  • 128

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 129

    Bank of America Corp.: Financials

    BACFinancials
    0.07%
  • 130

    Applied Materials, Inc.

    AMATInformation Technology
    0.05%
  • 131

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 132

    Pbf Energy Inc

    PBFEnergy
    0.05%
  • 133

    U.S. Dollar For Futures

    Other
    0.05%
  • 134

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 135

    Teradyne Inc - Common

    TERInformation Technology
    0.04%
  • 136

    Weatherford International Plc

    WFRDUnknown
    0.04%
  • 137

    Coca Cola Co.

    KOConsumer Staples
    0.03%
  • 138

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 139

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.02%
  • 140

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 141

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.01%
  • 142

    Merck & Company Inc

    MRKHealth Care
    0.01%
  • 143

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.00%
  • 144

    E-Mini S&P Midcap 400 Future Dec 26 12/18/2026

    Other
    0.00%