QDF FlexShares Quality Dividend Index Fund

70

NYSE ARCA | ETF

Price
$72.17
Decreased by -0.22%
Dollar volume (20D)
1.82 M
ADR%
0.59
Technology - 32.78%Financial Services - 13.26%Industrials - 8.78%Communication Services - 8.20%Healthcare - 8.16%Consumer Defensive - 7.84%Consumer Cyclicals - 7.34%Real Estate - 6.05%Utilities - 3.36%Basic Materials - 2.12%Energy - 2.12%
Technology - 32.78%
Financial Services - 13.26%
Industrials - 8.78%
Communication Services - 8.20%
Healthcare - 8.16%
Consumer Defensive - 7.84%
Consumer Cyclicals - 7.34%
Real Estate - 6.05%
Utilities - 3.36%
Basic Materials - 2.12%
Energy - 2.12%

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 8.28%
NVDA NVIDIA Corporation Technology Semiconductors 5.94%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.88%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.22%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.98%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.91%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.67%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.19%
ACN Accenture plc Technology Information Technology Services 1.93%
CSCO Cisco Systems Inc Technology Communication Equipment 1.90%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.87%
INTU Intuit Inc Technology Software - Application 1.77%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.73%
QCOM Qualcomm Incorporated Technology Semiconductors 1.70%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.65%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.32%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.27%
UNP Union Pacific Corporation Industrials Railroads 1.27%
T AT&T Inc Communication Services Telecom Services 1.23%
ADP Automatic Data Processing Inc Technology Software - Application 1.13%
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