QDF FlexShares Quality Dividend Index Fund

78

NYSE ARCA | ETF

Price
$72.00
Increased by +0.67%
Dollar volume (20D)
2.03 M
ADR%
0.96
Technology - 33.73%Financial Services - 12.55%Healthcare - 9.57%Communication Services - 9.34%Industrials - 8.93%Consumer Cyclicals - 7.58%Consumer Defensive - 5.82%Real Estate - 5.66%Utilities - 2.94%Energy - 2.51%Basic Materials - 1.38%
Technology - 33.73%
Financial Services - 12.55%
Healthcare - 9.57%
Communication Services - 9.34%
Industrials - 8.93%
Consumer Cyclicals - 7.58%
Consumer Defensive - 5.82%
Real Estate - 5.66%
Utilities - 2.94%
Energy - 2.51%
Basic Materials - 1.38%

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 5.58%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.88%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.00%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.90%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.88%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.76%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.02%
ACN Accenture plc Technology Information Technology Services 1.94%
CSCO Cisco Systems Inc Technology Communication Equipment 1.90%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.79%
QCOM Qualcomm Incorporated Technology Semiconductors 1.62%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.55%
INTU Intuit Inc Technology Software - Application 1.54%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.49%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.27%
UNP Union Pacific Corporation Industrials Railroads 1.26%
T AT&T Inc Communication Services Telecom Services 1.23%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.23%
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