QDF FlexShares Quality Dividend Index Fund

90

NYSE ARCA | ETF

Price
$77.67
Increased by +0.09%
Dollar volume (20D)
2.27 M
ADR%
0.66
Technology - 36.13%Financial Services - 11.41%Healthcare - 9.95%Industrials - 9.66%Consumer Cyclicals - 7.83%Communication Services - 7.34%Consumer Defensive - 6.72%Real Estate - 4.91%Energy - 3.16%Utilities - 2.35%Basic Materials - 0.54%
Technology - 36.13%
Financial Services - 11.41%
Healthcare - 9.95%
Industrials - 9.66%
Consumer Cyclicals - 7.83%
Communication Services - 7.34%
Consumer Defensive - 6.72%
Real Estate - 4.91%
Energy - 3.16%
Utilities - 2.35%
Basic Materials - 0.54%

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-onlyU. S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the "parent index"), a float-adjusted market-capitalization weighted index ofU. S. domiciled large- and mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 7.62%
NVDA NVIDIA Corporation Technology Semiconductors 6.94%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.25%
AVGO Broadcom Inc Technology Semiconductors 3.64%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.43%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.17%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.99%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.56%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.96%
CSCO Cisco Systems Inc Technology Communication Equipment 1.90%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.61%
INTU Intuit Inc Technology Software - Application 1.50%
QCOM Qualcomm Incorporated Technology Semiconductors 1.43%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.39%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.29%
ACN Accenture plc Technology Information Technology Services 1.28%
T AT&T Inc Communication Services Telecom Services 1.23%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.17%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.13%
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