QDF FlexShares Quality Dividend Index Fund

55

NYSE ARCA | ETF

Price
$66.04
Increased by +0.40%
Dollar volume (20D)
3.51 M
ADR%
2.97
Technology - 31.96%Financial Services - 12.48%Healthcare - 10.60%Industrials - 7.99%Consumer Defensive - 7.78%Consumer Cyclicals - 7.27%Communication Services - 6.65%Real Estate - 6.14%Energy - 5.28%Utilities - 3.15%Basic Materials - 0.71%
Technology - 31.96%
Financial Services - 12.48%
Healthcare - 10.60%
Industrials - 7.99%
Consumer Defensive - 7.78%
Consumer Cyclicals - 7.27%
Communication Services - 6.65%
Real Estate - 6.14%
Energy - 5.28%
Utilities - 3.15%
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 7.98%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.61%
NVDA NVIDIA Corporation Technology Semiconductors 4.61%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.50%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.37%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.03%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.76%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.37%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
CSCO Cisco Systems Inc Technology Communication Equipment 1.90%
ACN Accenture plc Technology Information Technology Services 1.74%
INTU Intuit Inc Technology Software - Application 1.61%
QCOM Qualcomm Incorporated Technology Semiconductors 1.53%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.53%
UNP Union Pacific Corporation Industrials Railroads 1.32%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.31%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.27%
T AT&T Inc Communication Services Telecom Services 1.23%
ADP Automatic Data Processing Inc Technology Software - Application 1.17%
COP ConocoPhillips Energy Oil & Gas E&P 1.15%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY