QDF FlexShares Quality Dividend Index Fund

85

NYSE ARCA | ETF

Price
$84.04
Increased by +0.68%
Dollar volume (20D)
2.06 M
ADR%
0.97
Technology - 34.31%Financial Services - 11.77%Healthcare - 11.59%Industrials - 10.29%Consumer Cyclicals - 7.58%Communication Services - 6.92%Consumer Defensive - 6.40%Real Estate - 5.55%Energy - 3.54%Utilities - 1.64%Basic Materials - 0.41%
Technology - 34.31%
Financial Services - 11.77%
Healthcare - 11.59%
Industrials - 10.29%
Consumer Cyclicals - 7.58%
Communication Services - 6.92%
Consumer Defensive - 6.40%
Real Estate - 5.55%
Energy - 3.54%
Utilities - 1.64%
Basic Materials - 0.41%

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 8.04%
NVDA NVIDIA Corporation Technology Semiconductors 6.40%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.84%
AVGO Broadcom Inc Technology Semiconductors 3.78%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.38%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.89%
GE GE Aerospace Industrials Aerospace & Defense 2.53%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.42%
CSCO Cisco Systems Inc Technology Communication Equipment 2.34%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.28%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.12%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.01%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.73%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.70%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.69%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.65%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.54%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 1.47%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.42%
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