QDF FlexShares Quality Dividend Index Fund

52

NYSE ARCA | ETF

Price
$77.17
Decreased by -2.61%
Dollar volume (20D)
1.88 M
ADR%
0.72
Technology - 37.02%Industrials - 11.51%Healthcare - 10.63%Financial Services - 10.38%Consumer Cyclicals - 7.22%Communication Services - 6.69%Consumer Defensive - 6.15%Real Estate - 5.74%Energy - 2.69%Utilities - 1.61%Basic Materials - 0.35%
Technology - 37.02%
Industrials - 11.51%
Healthcare - 10.63%
Financial Services - 10.38%
Consumer Cyclicals - 7.22%
Communication Services - 6.69%
Consumer Defensive - 6.15%
Real Estate - 5.74%
Energy - 2.69%
Utilities - 1.61%
Basic Materials - 0.35%

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 8.29%
NVDA NVIDIA Corporation Technology Semiconductors 6.64%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.36%
AVGO Broadcom Inc Technology Semiconductors 3.99%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.24%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.71%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.43%
GE GE Aerospace Industrials Aerospace & Defense 2.39%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
CSCO Cisco Systems Inc Technology Communication Equipment 2.16%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.99%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.77%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.67%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.61%
INTU Intuit Inc Technology Software - Application 1.46%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.42%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.42%
QCOM Qualcomm Incorporated Technology Semiconductors 1.40%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.32%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.31%
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