QDF FlexShares Quality Dividend Index Fund

1

NYSE ARCA | ETF

Price
$61.75
Decreased by -5.61%
Dollar volume (20D)
2.69 M
ADR%
1.42
Technology - 30.98%Financial Services - 12.36%Healthcare - 11.46%Industrials - 8.07%Consumer Defensive - 7.92%Consumer Cyclicals - 7.00%Communication Services - 6.63%Real Estate - 6.17%Energy - 5.49%Utilities - 3.21%Basic Materials - 0.72%
Technology - 30.98%
Financial Services - 12.36%
Healthcare - 11.46%
Industrials - 8.07%
Consumer Defensive - 7.92%
Consumer Cyclicals - 7.00%
Communication Services - 6.63%
Real Estate - 6.17%
Energy - 5.49%
Utilities - 3.21%
Basic Materials - 0.72%

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 8.37%
NVDA NVIDIA Corporation Technology Semiconductors 4.70%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.39%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.41%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.38%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.16%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.99%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.12%
CSCO Cisco Systems Inc Technology Communication Equipment 1.90%
ACN Accenture plc Technology Information Technology Services 1.77%
INTU Intuit Inc Technology Software - Application 1.58%
QCOM Qualcomm Incorporated Technology Semiconductors 1.57%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.49%
UNP Union Pacific Corporation Industrials Railroads 1.31%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.28%
COP ConocoPhillips Energy Oil & Gas E&P 1.26%
T AT&T Inc Communication Services Telecom Services 1.23%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.21%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.15%
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