QDF Holdings
Northern Trust Quality Dividend ETF
1W: -0.2%
1M: -1.0%
3M: +1.0%
YTD: +11.9%
1Y: +14.8%
3Y: +71.6%
5Y: +74.1%
$91.02
+0.37 (+0.41%)
Weekly Expected Move ±1.4%
$88
$90
$91
$92
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings140
Top 10 Wt39.3%
Beta0.92
% Profitable93%
Coverage99%
Portfolio Valuation
P/E31.7
P/B14.8
P/S11.0
EV/EBITDA24.1
P/FCF42.8
PEG1.01
Profitability & Returns
Gross Margin59.0%
Net Margin34.8%
ROE54.9%
ROA15.3%
ROIC44.8%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.21
Net Debt/EBITDA-0.6x
Interest Cov14.8x
Current Ratio1.09
Quick Ratio1.04
Growth (YoY)
Revenue+19.9%
Net Income+42.8%
EPS+42.9%
FCF+43.0%
EBITDA+36.7%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F7.1
Altman Z11.40
IS Quality78.1
IS Overall68.2
IS Value53.7
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 37.8% | 28.5 |
| Financial Services | 24 | 11.9% | 13.7 |
| Industrials | 17 | 9.8% | 29.5 |
| Healthcare | 11 | 8.2% | 21.2 |
| Communication Services | 8 | 7.6% | 16.7 |
| Consumer Cyclical | 18 | 7.3% | 16.6 |
| Consumer Defensive | 8 | 5.2% | 18.0 |
| Real Estate | 12 | 4.7% | 20.1 |
| Utilities | 6 | 2.6% | 12.7 |
| Energy | 7 | 2.2% | 12.8 |
| Other | 4 | 1.4% | — |
| Basic Materials | 5 | 1.3% | 36.0 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.64% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 0.73% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.55% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.52% | 4 | Bullish | 2 | 15 | -19.8% |
| CTSH | Cognizant Technology Solutions Corporation | 0.52% | 4 | Bullish | 1 | 1 | +0.9% |
| KHC | The Kraft Heinz Company | 0.47% | 4 | Bullish | 1 | 2 | -5.7% |
| PPG | PPG Industries, Inc. | 0.22% | 4 | Bullish | 4 | 2 | -0.3% |
Showing 50 of 144 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 9.44% | $206.7M | 620,816 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.91% | $173.3M | 758,668 | 29.4 | $5.7T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.54% | $99.4M | 193,764 | 28.8 | $3.8T | Technology |
| 4 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.94% | $64.3M | 242,928 | 29.6 | $617.0B | Healthcare |
| 5 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 2.88% | $63.0M | 191,836 | 60.0 | $434.6B | Technology |
| 6 | BROADCOM INC COMMON STOCK USD | AVGO | 2.64% | $57.9M | 164,844 | 44.1 | $1.7T | Technology |
| 7 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 2.43% | $53.3M | 160,988 | 14.3 | $890.6B | Financial Services |
| 8 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.35% | $51.4M | 149,420 | 16.9 | $4.2T | Communication Services |
| 9 | GENERAL ELECTRIC CO | GE | 2.27% | $49.7M | 159,060 | 36.3 | $321.2B | Industrials |
| 10 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | PM | 1.91% | $41.8M | 218,828 | 26.9 | $292.2B | Consumer Defensive |
| 11 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 1.78% | $38.9M | 199,548 | 56.2 | $270.3B | Technology |
| 12 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 1.74% | $38.1M | 111,824 | 16.9 | $4.1T | Communication Services |
| 13 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 1.69% | $37.0M | 34,704 | 14.3 | $1.2T | Technology |
| 14 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1.56% | $34.3M | 47,236 | 27.1 | $1.9T | Communication Services |
| 15 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 1.42% | $31.2M | 32,776 | 28.0 | $263.3B | Industrials |
| 16 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 1.36% | $29.8M | 161,952 | 21.1 | $194.1B | Technology |
| 17 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 1.28% | $28.0M | 187,980 | -55.7 | $179.5B | Healthcare |
| 18 | MORGAN STANLEY DEAN WITTER & CO. | MS | 1.08% | $23.6M | 125,320 | 15.3 | $300.2B | Financial Services |
| 19 | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | WDC | 1.06% | $23.2M | 51,092 | 15.3 | $143.1B | Technology |
| 20 | THE PROCTER & GAMBLE COMPANY. | PG | 0.99% | $21.7M | 149,420 | 21.5 | $344.5B | Consumer Defensive |
| 21 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | BMY | 0.90% | $19.7M | 316,192 | 13.5 | $124.9B | Healthcare |
| 22 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 0.88% | $19.3M | 118,572 | 17.5 | $123.2B | Consumer Cyclical |
| 23 | ELI LILLY AND COMPANY | LLY | 0.87% | $19.0M | 16,388 | 38.2 | $1.1T | Healthcare |
| 24 | ALTRIA GROUP INC COMMON STOCK USD 0.333 | MO | 0.79% | $17.2M | 255,460 | 14.2 | $112.5B | Consumer Defensive |
| 25 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0Y0Y.L | 0.78% | $17.1M | 93,508 | 14.6 | $127.2B | Technology |
| 26 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | ADP | 0.73% | $15.9M | 61,696 | 23.5 | $103.0B | Technology |
| 27 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | 0.70% | $15.2M | 33,740 | 35.0 | $102.1B | Industrials |
| 28 | CASH Cash | — | 0.69% | $15.1M | 15,148,573 | — | — | — |
| 29 | NETAPP INC COMMON STOCK USD 0.001 | NTAP | 0.61% | $13.4M | 63,624 | 31.5 | $44.4B | Technology |
| 30 | VERTIV HOLDINGS CO | VRT | 0.61% | $13.3M | 54,948 | 55.8 | $97.1B | Industrials |
| 31 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 0.59% | $12.9M | 49,164 | 74.0 | $464.3B | Healthcare |
| 32 | METLIFE INC COMMON STOCK USD 0.01 | MET | 0.58% | $12.7M | 134,960 | 18.0 | $60.8B | Financial Services |
| 33 | INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0 | INSW | 0.56% | $12.3M | 111,824 | 7.3 | $5.7B | Industrials |
| 34 | DILLARD'S INC COMMON STOCK USD 0 | DDS | 0.56% | $12.3M | 18,316 | 15.0 | $10.2B | Consumer Cyclical |
| 35 | ROCKWELL AUTOMATION INC COMMON STOCK USD 1 | ROK | 0.56% | $12.2M | 27,956 | 42.5 | $50.6B | Industrials |
| 36 | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | ITW | 0.55% | $12.2M | 47,236 | 23.8 | $75.6B | Industrials |
| 37 | STATE STREET CORP COMMON STOCK USD 1 | STT | 0.54% | $11.9M | 68,444 | 15.3 | $48.7B | Financial Services |
| 38 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 0.53% | $11.7M | 537,912 | 7.0 | $76.5B | Communication Services |
| 39 | MATCH GROUP INC COMMON STOCK USD 0.001 | MTCH | 0.53% | $11.7M | 291,128 | 13.5 | $9.4B | Communication Services |
| 40 | BEST BUY CO INC COMMON STOCK USD 0.1 | BBY | 0.53% | $11.7M | 132,068 | 14.6 | $18.5B | Consumer Cyclical |
| 41 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | PRU | 0.53% | $11.6M | 102,184 | 10.1 | $39.1B | Financial Services |
| 42 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 Private | — | 0.53% | $11.6M | 30 | — | — | — |
| 43 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | ED | 0.52% | $11.4M | 111,824 | 16.9 | $38.1B | Utilities |
| 44 | INTUIT INC COMMON STOCK USD 0.01 | INTU | 0.52% | $11.4M | 41,452 | 17.0 | $76.9B | Technology |
| 45 | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | WSM | 0.52% | $11.4M | 50,128 | 23.5 | $27.4B | Consumer Cyclical |
| 46 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK | CTSH | 0.52% | $11.4M | 198,584 | 12.6 | $26.4B | Technology |
| 47 | HOST HOTELS & RESORTS INC REIT USD 0.01 | HST | 0.52% | $11.3M | 505,136 | 15.3 | $15.5B | Real Estate |
| 48 | APA CORP COMMON STOCK USD 0.625 | APA | 0.51% | $11.3M | 270,884 | 9.2 | $15.4B | Energy |
| 49 | EBAY INC COMMON STOCK USD 0.001 | EBAY | 0.51% | $11.2M | 106,040 | 21.5 | $47.2B | Consumer Cyclical |
| 50 | PUBLIC STORAGE REIT USD 0.1 | PSA | 0.51% | $11.2M | 39,524 | 27.0 | $52.9B | Real Estate |