QDF FlexShares Quality Dividend Index Fund

74

NYSE ARCA | ETF

Price
$72.76
Increased by +0.51%
Dollar volume (20D)
2.07 M
ADR%
0.62
Technology - 32.88%Financial Services - 13.28%Industrials - 8.73%Healthcare - 8.12%Communication Services - 8.07%Consumer Defensive - 8.06%Consumer Cyclicals - 7.51%Real Estate - 6.11%Utilities - 3.44%Energy - 2.18%Basic Materials - 2.09%
Technology - 32.88%
Financial Services - 13.28%
Industrials - 8.73%
Healthcare - 8.12%
Communication Services - 8.07%
Consumer Defensive - 8.06%
Consumer Cyclicals - 7.51%
Real Estate - 6.11%
Utilities - 3.44%
Energy - 2.18%
Basic Materials - 2.09%

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 8.54%
NVDA NVIDIA Corporation Technology Semiconductors 5.81%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.91%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.10%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.03%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.01%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.58%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.16%
ACN Accenture plc Technology Information Technology Services 1.93%
CSCO Cisco Systems Inc Technology Communication Equipment 1.90%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.84%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.77%
INTU Intuit Inc Technology Software - Application 1.74%
QCOM Qualcomm Incorporated Technology Semiconductors 1.68%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.63%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.41%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.27%
UNP Union Pacific Corporation Industrials Railroads 1.24%
T AT&T Inc Communication Services Telecom Services 1.23%
ADP Automatic Data Processing Inc Technology Software - Application 1.11%
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