QDF FlexShares Quality Dividend Index Fund

85

NYSE ARCA | ETF

Price
$90.14
Increased by +0.26%
Dollar volume (20D)
2.41 M
ADR%
0.70
Technology - 38.44%Financial Services - 14.06%Industrials - 10.02%Healthcare - 8.75%Consumer Cyclicals - 7.12%Communication Services - 6.72%Consumer Defensive - 5.83%Real Estate - 5.77%Basic Materials - 1.57%Energy - 0.98%Utilities - 0.74%
Technology - 38.44%
Financial Services - 14.06%
Industrials - 10.02%
Healthcare - 8.75%
Consumer Cyclicals - 7.12%
Communication Services - 6.72%
Consumer Defensive - 5.83%
Real Estate - 5.77%
Basic Materials - 1.57%
Energy - 0.98%
Utilities - 0.74%

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 8.53%
NVDA NVIDIA Corporation Technology Semiconductors 6.64%
AVGO Broadcom Inc Technology Semiconductors 4.09%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.43%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.27%
CSCO Cisco Systems Inc Technology Communication Equipment 3.20%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.71%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.69%
GCP General Electric Company Other Other 2.49%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.48%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.41%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.34%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.23%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
GE GE Aerospace Industrials Aerospace & Defense 2.15%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.00%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.73%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.65%
QCOM Qualcomm Incorporated Technology Semiconductors 1.55%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY