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Northern Trust Quality Dividend (QDF) ETF Holdings & Analysis
ETFOther
What QDF does
Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK USD 0.00001 | 9.09% | |
| NVIDIA CORP COMMON STOCK USD 0.001 | 7.42% | |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.37% | |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | 2.96% | |
| BROADCOM INC COMMON STOCK USD | 2.74% | |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | 2.57% | |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 | 2.51% | |
| GENERAL ELECTRIC CO | 2.37% | |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.25% | |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 1.84% |
Sector allocation
| Basic Materials | 1.81% |
| Communication Services | 5.82% |
| Consumer Cyclical | 7.63% |
| Consumer Defensive | 5.57% |
| Energy | 1.03% |
| Financial Services | 15.17% |
| Healthcare | 9.51% |
| Industrials | 9.90% |
| Real Estate | 4.76% |
| Technology | 38.04% |
| Utilities | 0.76% |
Geographic allocation
| United States | 96.14% |
| Other | 1.71% |
| Ireland | 1.47% |
| Sweden | 0.50% |
| Bermuda | 0.19% |
PortView Portfolio Insights
PortView analyzes how QDF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QDF in PortView →Related securities
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Frequently asked questions
- What does QDF track?
- QDF is the Northern Trust Quality Dividend ETF, a Other ETF.
- What is the expense ratio of QDF?
- Expense ratio data for QDF is shown on the page when available from our data provider.
- What are the largest holdings in QDF?
- Top holdings include AAPL, NVDA, MSFT, JNJ, AVGO.
- How can PortView analyze QDF overlap with other ETFs?
- PortView computes the holdings overlap between QDF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.