QDF FlexShares Quality Dividend Index Fund

87

NYSE ARCA | ETF

Price
$70.92
Increased by +0.81%
Dollar volume (20D)
3.77 M
ADR%
1.12
Technology - 33.20%Financial Services - 12.44%Healthcare - 9.82%Industrials - 8.07%Consumer Cyclicals - 7.48%Consumer Defensive - 7.17%Communication Services - 6.99%Real Estate - 5.93%Energy - 5.28%Utilities - 2.92%Basic Materials - 0.71%
Technology - 33.20%
Financial Services - 12.44%
Healthcare - 9.82%
Industrials - 8.07%
Consumer Cyclicals - 7.48%
Consumer Defensive - 7.17%
Communication Services - 6.99%
Real Estate - 5.93%
Energy - 5.28%
Utilities - 2.92%
Basic Materials - 0.71%

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 7.82%
NVDA NVIDIA Corporation Technology Semiconductors 5.49%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.12%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.32%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.98%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.95%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.87%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.13%
CSCO Cisco Systems Inc Technology Communication Equipment 1.90%
ACN Accenture plc Technology Information Technology Services 1.79%
INTU Intuit Inc Technology Software - Application 1.65%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.56%
QCOM Qualcomm Incorporated Technology Semiconductors 1.51%
AVGO Broadcom Inc Technology Semiconductors 1.31%
UNP Union Pacific Corporation Industrials Railroads 1.24%
T AT&T Inc Communication Services Telecom Services 1.23%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.22%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.19%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.13%
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