QDF FlexShares Quality Dividend Index Fund

56

NYSE ARCA | ETF

Price
$70.98
Increased by +0.65%
Dollar volume (20D)
2.82 M
ADR%
0.72
Technology - 34.41%Financial Services - 11.94%Healthcare - 9.53%Communication Services - 9.32%Industrials - 8.68%Consumer Cyclicals - 7.66%Consumer Defensive - 6.15%Real Estate - 5.78%Utilities - 2.92%Energy - 2.26%Basic Materials - 1.36%
Technology - 34.41%
Financial Services - 11.94%
Healthcare - 9.53%
Communication Services - 9.32%
Industrials - 8.68%
Consumer Cyclicals - 7.66%
Consumer Defensive - 6.15%
Real Estate - 5.78%
Utilities - 2.92%
Energy - 2.26%
Basic Materials - 1.36%

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 9.11%
NVDA NVIDIA Corporation Technology Semiconductors 5.36%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.04%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.96%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.98%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.74%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.65%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.00%
ACN Accenture plc Technology Information Technology Services 1.92%
CSCO Cisco Systems Inc Technology Communication Equipment 1.90%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.77%
INTU Intuit Inc Technology Software - Application 1.65%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.58%
QCOM Qualcomm Incorporated Technology Semiconductors 1.54%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.36%
T AT&T Inc Communication Services Telecom Services 1.23%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.22%
UNP Union Pacific Corporation Industrials Railroads 1.21%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.20%
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