QDF FlexShares Quality Dividend Index Fund

91

NYSE ARCA | ETF

Price
$72.84
Increased by +0.61%
Dollar volume (20D)
2.26 M
ADR%
0.74
Technology - 35.64%Financial Services - 11.79%Healthcare - 9.82%Industrials - 9.71%Consumer Cyclicals - 7.32%Consumer Defensive - 7.19%Communication Services - 7.10%Real Estate - 5.17%Energy - 3.38%Utilities - 2.31%Basic Materials - 0.58%
Technology - 35.64%
Financial Services - 11.79%
Healthcare - 9.82%
Industrials - 9.71%
Consumer Cyclicals - 7.32%
Consumer Defensive - 7.19%
Communication Services - 7.10%
Real Estate - 5.17%
Energy - 3.38%
Utilities - 2.31%
Basic Materials - 0.58%

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 7.12%
NVDA NVIDIA Corporation Technology Semiconductors 6.04%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.48%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.47%
AVGO Broadcom Inc Technology Semiconductors 3.45%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.92%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.85%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.81%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.32%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
CSCO Cisco Systems Inc Technology Communication Equipment 1.90%
INTU Intuit Inc Technology Software - Application 1.85%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.62%
ACN Accenture plc Technology Information Technology Services 1.61%
QCOM Qualcomm Incorporated Technology Semiconductors 1.50%
T AT&T Inc Communication Services Telecom Services 1.23%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.20%
UNP Union Pacific Corporation Industrials Railroads 1.20%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.20%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.17%
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