QDF FlexShares Quality Dividend Index Fund

77

NYSE ARCA | ETF

Price
$72.24
Decreased by -1.45%
Dollar volume (20D)
2.38 M
ADR%
0.79
Technology - 33.82%Financial Services - 12.64%Healthcare - 9.84%Communication Services - 9.50%Industrials - 8.39%Consumer Cyclicals - 7.77%Consumer Defensive - 6.21%Real Estate - 5.55%Utilities - 2.69%Energy - 2.36%Basic Materials - 1.24%
Technology - 33.82%
Financial Services - 12.64%
Healthcare - 9.84%
Communication Services - 9.50%
Industrials - 8.39%
Consumer Cyclicals - 7.77%
Consumer Defensive - 6.21%
Real Estate - 5.55%
Utilities - 2.69%
Energy - 2.36%
Basic Materials - 1.24%

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 8.86%
NVDA NVIDIA Corporation Technology Semiconductors 5.65%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.57%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.54%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.03%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.95%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.88%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
ACN Accenture plc Technology Information Technology Services 2.08%
CSCO Cisco Systems Inc Technology Communication Equipment 1.90%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.87%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.86%
QCOM Qualcomm Incorporated Technology Semiconductors 1.69%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.66%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.59%
INTU Intuit Inc Technology Software - Application 1.42%
UNP Union Pacific Corporation Industrials Railroads 1.30%
T AT&T Inc Communication Services Telecom Services 1.23%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.15%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.15%
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