Fund holdings · Northern Trust Quality Dividend ETF

QDF holdings: all 123 positions

QDF held 123 positions as of Jul 31, 2026. Apple, Inc. is the largest at 8.67%; the top 10 are 39.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 8.67%123 positionsKO 0.01%

39.4%

top 10 together

8.67%

largest position

102

positions under 1%

Every position

123 of 123 · click a column to sort

QDF’s 123 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Apple, Inc.	AAPL	8.67%
2	NVIDIA Corp.	NVDA	6.33%
3	Broadcom, Inc.	AVGO	4.01%
4	Microsoft Corp.	MSFT	3.97%
5	Cisco Systems, Inc.	CSCO	2.96%
6	AbbVie, Inc.	ABBV	2.94%
7	Johnson & Johnson	JNJ	2.81%
8	GE Aerospace	GE	2.62%
9	Lam Research Corp.	LRCX	2.57%
10	JPMorgan Chase & Co.	JPM	2.56%
11	Alphabet, Inc.	GOOGL	2.40%
12	Procter & Gamble Co. (The)	PG	2.29%
13	Alphabet, Inc.	GOOG	1.95%
14	Philip Morris International, Inc.	PM	1.90%
15	KLA Corp.	KLAC	1.65%
16	GE Vernova, Inc.	GEV	1.44%
17	Western Digital Corp.	WDC	1.27%
18	Union Pacific Corp.	UNP	1.18%
19	Gilead Sciences, Inc.	GILD	1.11%
20	QUALCOMM, Inc.	QCOM	1.10%
21	Booking Holdings, Inc.	BKNG	1.06%
22	Bristol-Myers Squibb Co.	BMY	0.92%
23	Altria Group, Inc.	MO	0.80%
24	NetApp, Inc.	NTAP	0.76%
25	Automatic Data Processing, Inc.	ADP	0.75%
26	Best Buy Co., Inc.	BBY	0.74%
27	Eli Lilly & Co.	LLY	0.71%
28	Accenture plc		0.70%
29	Trane Technologies plc		0.70%
30	Expedia Group, Inc.	EXPE	0.70%
31	US Bancorp	USB	0.69%
32	Williams-Sonoma, Inc.	WSM	0.68%
33	PayPal Holdings, Inc.	PYPL	0.67%
34	Illinois Tool Works, Inc.	ITW	0.66%
35	Prudential Financial, Inc.	PRU	0.64%
36	Prosperity Bancshares, Inc.	PB	0.63%
37	State Street Corp.	STT	0.63%
38	MetLife, Inc.	MET	0.63%
39	Ameriprise Financial, Inc.	AMP	0.62%
40	Comcast Corp.	CMCSA	0.61%
41	Vertiv Holdings Co.	VRT	0.61%
42	Bath & Body Works, Inc.	BBWI	0.60%
43	Cullen/Frost Bankers, Inc.	CFR	0.60%
44	Public Storage	PSA	0.60%
45	Intuit, Inc.	INTU	0.60%
46	Rockwell Automation, Inc.	ROK	0.60%
47	Tapestry, Inc.	TPR	0.59%
48	Host Hotels & Resorts, Inc.	HST	0.58%
49	H&R Block, Inc.	HRB	0.56%
50	Cognizant Technology Solutions Corp.	CTSH	0.56%
51	Electronic Arts, Inc.	EA	0.56%
52	eBay, Inc.	EBAY	0.55%
53	Scotts Miracle-Gro Co. (The)	SMG	0.55%
54	Truist Financial Corp.	TFC	0.55%
55	Corebridge Financial, Inc.	CRBG	0.55%
56	T. Rowe Price Group, Inc.	TROW	0.55%
57	Aflac, Inc.	AFL	0.55%
58	Synchrony Financial	SYF	0.54%
59	Federal Realty Investment Trust	FRT	0.54%
60	Comfort Systems USA, Inc.	FIX	0.53%
61	East West Bancorp, Inc.	EWBC	0.53%
62	Old Republic International Corp.	ORI	0.53%
63	Invesco Ltd.		0.53%
64	Jackson Financial, Inc.	JXN	0.53%
65	Match Group, Inc.	MTCH	0.53%
66	Southern Copper Corp.	SCCO	0.52%
67	Camden Property Trust	CPT	0.52%
68	Dillard's, Inc.	DDS	0.52%
69	First Industrial Realty Trust, Inc.	FR	0.51%
70	UGI Corp.	UGI	0.51%
71	AvalonBay Communities, Inc.	AVB	0.51%
72	Hasbro, Inc.	HAS	0.50%
73	EPR Properties	EPR	0.49%
74	Fastenal Co.	FAST	0.48%
75	VICI Properties, Inc.	VICI	0.48%
76	Regency Centers Corp.	REG	0.48%
77	Blue Owl Capital Corp.	OBDC	0.48%
78	New York Times Co. (The)	NYT	0.48%
79	Snap-on, Inc.	SNA	0.47%
80	APA Corp.	APA	0.47%
81	Kemper Corp.	KMPR	0.46%
82	ExxonMobil Holdings Corp.	XOM	0.45%
83	Anglogold Ashanti plc		0.45%
84	Principal Financial Group, Inc.	PFG	0.41%
85	Starwood Property Trust, Inc.	STWD	0.40%
86	Visa, Inc.	V	0.35%
87	Brixmor Property Group, Inc.	BRX	0.35%
88	ResMed, Inc.	RMD	0.34%
89	AO Smith Corp.	AOS	0.34%
90	Clorox Co. (The)	CLX	0.32%
91	Ally Financial, Inc.	ALLY	0.31%
92	OneMain Holdings, Inc.	OMF	0.29%
93	Installed Building Products, Inc.	IBP	0.29%
94	Cintas Corp.	CTAS	0.28%
95	Clear Secure, Inc.	YOU	0.28%
96	Autoliv, Inc.	ALV	0.27%
97	Zoetis, Inc.	ZTS	0.23%
98	Amdocs Ltd.		0.23%
99	Edison International	EIX	0.22%
100	Starbucks Corp.	SBUX	0.21%
101	Costco Wholesale Corp.	COST	0.17%
102	Broadridge Financial Solutions, Inc.	BR	0.16%
103	Vail Resorts, Inc.	MTN	0.14%
104	Colgate-Palmolive Co.	CL	0.12%
105	Domino's Pizza, Inc.	DPZ	0.11%
106	Mastercard, Inc.	MA	0.10%
107	Bank of Montreal Chicago		0.09%
108	Toronto Dominion Ny		0.09%
109	Nordea Bank Abp, New York Branch		0.09%
110	Westpac Bkg Corp, New York		0.09%
111	Bank of Montreal Chicago		0.09%
112	BNP Paribas, Ny		0.09%
113	Bank of America Corp.	BAC	0.09%
114	American Homes 4 Rent	AMH	0.08%
115	Caterpillar, Inc.	CAT	0.07%
116	Booz Allen Hamilton Holding Corp.	BAH	0.05%
117	Weatherford International plc		0.05%
118	Bank of Montreal Chicago		0.04%
119	Royal Bank of Canada Ny		0.04%
120	Warner Music Group Corp.	WMG	0.02%
121	UnitedHealth Group, Inc.	UNH	0.02%
122	TJX Cos., Inc. (The)	TJX	0.01%
123	Coca-Cola Co. (The)	KO	0.01%
	Cash and other net assets		0.24%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNorthern Trust Quality Dividend ETF

Positions123

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together39.4%

Cash and other net assets0.24%

By country

United States96.5%

Ireland1.4%

Bermuda0.5%

United Kingdom0.5%

Canada0.4%

Guernsey0.2%

Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.1%

Bonds0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

QDF fund page→Overlap of QDF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QDF, data as of Jul 31, 2026. https://etfiq.com/funds/qdf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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