QDF FlexShares Quality Dividend Index Fund

87

NYSE ARCA | ETF

Price
$71.61
Increased by +0.84%
Dollar volume (20D)
2.33 M
ADR%
0.82
Technology - 35.23%Financial Services - 11.59%Healthcare - 10.05%Industrials - 9.77%Consumer Cyclicals - 7.47%Consumer Defensive - 7.43%Communication Services - 6.98%Real Estate - 5.30%Energy - 3.33%Utilities - 2.30%Basic Materials - 0.55%
Technology - 35.23%
Financial Services - 11.59%
Healthcare - 10.05%
Industrials - 9.77%
Consumer Cyclicals - 7.47%
Consumer Defensive - 7.43%
Communication Services - 6.98%
Real Estate - 5.30%
Energy - 3.33%
Utilities - 2.30%
Basic Materials - 0.55%

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 7.33%
NVDA NVIDIA Corporation Technology Semiconductors 5.74%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.28%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.34%
AVGO Broadcom Inc Technology Semiconductors 3.32%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.05%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.01%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.94%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.35%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
INTU Intuit Inc Technology Software - Application 1.91%
CSCO Cisco Systems Inc Technology Communication Equipment 1.90%
ACN Accenture plc Technology Information Technology Services 1.73%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.56%
QCOM Qualcomm Incorporated Technology Semiconductors 1.44%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.24%
T AT&T Inc Communication Services Telecom Services 1.23%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.21%
ADP Automatic Data Processing Inc Technology Software - Application 1.18%
UNP Union Pacific Corporation Industrials Railroads 1.18%
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