QDF FlexShares Quality Dividend Index Fund

86

NYSE ARCA | ETF

Price
$82.12
Increased by +0.49%
Dollar volume (20D)
2.98 M
ADR%
0.59
Technology - 36.51%Financial Services - 12.59%Healthcare - 10.77%Industrials - 9.05%Consumer Cyclicals - 7.80%Communication Services - 7.21%Consumer Defensive - 5.69%Real Estate - 5.51%Energy - 3.00%Utilities - 1.51%Basic Materials - 0.36%
Technology - 36.51%
Financial Services - 12.59%
Healthcare - 10.77%
Industrials - 9.05%
Consumer Cyclicals - 7.80%
Communication Services - 7.21%
Consumer Defensive - 5.69%
Real Estate - 5.51%
Energy - 3.00%
Utilities - 1.51%
Basic Materials - 0.36%

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 8.19%
NVDA NVIDIA Corporation Technology Semiconductors 6.46%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.67%
AVGO Broadcom Inc Technology Semiconductors 3.94%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.92%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.84%
GE GE Aerospace Industrials Aerospace & Defense 2.51%
CSCO Cisco Systems Inc Technology Communication Equipment 2.26%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.22%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.16%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.01%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.78%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.73%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.72%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.70%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.65%
QCOM Qualcomm Incorporated Technology Semiconductors 1.50%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.41%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.41%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY