QDF FlexShares Quality Dividend Index Fund

46

NYSE ARCA | ETF

Price
$63.66
Increased by +1.61%
Dollar Volume (20D)
1.82 M
ADR%
0.92
Technology - 31.03%Financial Services - 11.46%Healthcare - 9.63%Industrials - 9.40%Consumer Cyclicals - 9.15%Consumer Defensive - 7.32%Real Estate - 7.19%Communication Services - 6.14%Basic Materials - 3.40%Energy - 2.70%Utilities - 2.57%
Technology - 31.03%
Financial Services - 11.46%
Healthcare - 9.63%
Industrials - 9.40%
Consumer Cyclicals - 9.15%
Consumer Defensive - 7.32%
Real Estate - 7.19%
Communication Services - 6.14%
Basic Materials - 3.40%
Energy - 2.70%
Utilities - 2.57%

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 7.91%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.51%
AVGO Broadcom Inc Technology Semiconductors 4.12%
NVDA NVIDIA Corporation Technology Semiconductors 3.93%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.25%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.05%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.67%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.43%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.14%
CSCO Cisco Systems Inc Technology Communication Equipment 2.04%
INTU Intuit Inc Technology Software - Application 1.88%
ACN Accenture plc Technology Information Technology Services 1.87%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.66%
UNP Union Pacific Corporation Industrials Railroads 1.44%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.3%
T AT&T Inc Communication Services Telecom Services 1.23%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.22%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 1.21%
ADP Automatic Data Processing Inc Industrials Staffing & Employment Services 1.06%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.03%
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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-only U.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 of U.S. domiciled large- and mid-capitalization companies.