QDF FlexShares Quality Dividend Index Fund

74

NYSE ARCA | ETF

Price
$81.80
Decreased by -0.29%
Dollar volume (20D)
2.58 M
ADR%
0.96
Technology - 34.83%Financial Services - 12.43%Healthcare - 11.01%Industrials - 9.45%Communication Services - 7.00%Consumer Cyclicals - 6.89%Consumer Defensive - 6.20%Real Estate - 5.66%Energy - 4.08%Utilities - 1.96%Basic Materials - 0.48%
Technology - 34.83%
Financial Services - 12.43%
Healthcare - 11.01%
Industrials - 9.45%
Communication Services - 7.00%
Consumer Cyclicals - 6.89%
Consumer Defensive - 6.20%
Real Estate - 5.66%
Energy - 4.08%
Utilities - 1.96%
Basic Materials - 0.48%

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 8.29%
NVDA NVIDIA Corporation Technology Semiconductors 6.39%
AVGO Broadcom Inc Technology Semiconductors 3.70%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.70%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.02%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.77%
CSCO Cisco Systems Inc Technology Communication Equipment 2.48%
GE GE Aerospace Industrials Aerospace & Defense 2.27%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.26%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.26%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.20%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.82%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.80%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.73%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.65%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 1.59%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.52%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.50%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.36%
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