QDF FlexShares Quality Dividend Index Fund

84

NYSE ARCA | ETF

Price
$80.89
Increased by +0.61%
Dollar volume (20D)
2.59 M
ADR%
1.12
Technology - 37.84%Industrials - 11.51%Healthcare - 10.76%Financial Services - 10.16%Communication Services - 6.93%Consumer Cyclicals - 6.77%Consumer Defensive - 5.94%Real Estate - 5.48%Energy - 2.67%Utilities - 1.61%Basic Materials - 0.33%
Technology - 37.84%
Industrials - 11.51%
Healthcare - 10.76%
Financial Services - 10.16%
Communication Services - 6.93%
Consumer Cyclicals - 6.77%
Consumer Defensive - 5.94%
Real Estate - 5.48%
Energy - 2.67%
Utilities - 1.61%
Basic Materials - 0.33%

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 8.80%
NVDA NVIDIA Corporation Technology Semiconductors 6.63%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.00%
AVGO Broadcom Inc Technology Semiconductors 4.20%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.26%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.98%
CSCO Cisco Systems Inc Technology Communication Equipment 2.41%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.41%
GE GE Aerospace Industrials Aerospace & Defense 2.35%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.01%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.82%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.68%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.63%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.60%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.58%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.45%
INTU Intuit Inc Technology Software - Application 1.44%
QCOM Qualcomm Incorporated Technology Semiconductors 1.38%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.26%
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