QDF FlexShares Quality Dividend Index Fund

89

NYSE ARCA | ETF

Price
$89.04
Increased by +0.24%
Dollar volume (20D)
2.35 M
ADR%
0.69
Technology - 38.60%Financial Services - 11.63%Healthcare - 9.72%Industrials - 9.34%Communication Services - 7.36%Consumer Cyclicals - 6.30%Consumer Defensive - 5.91%Real Estate - 5.54%Energy - 3.42%Utilities - 1.77%Basic Materials - 0.41%
Technology - 38.60%
Financial Services - 11.63%
Healthcare - 9.72%
Industrials - 9.34%
Communication Services - 7.36%
Consumer Cyclicals - 6.30%
Consumer Defensive - 5.91%
Real Estate - 5.54%
Energy - 3.42%
Utilities - 1.77%
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 8.89%
NVDA NVIDIA Corporation Technology Semiconductors 6.96%
AVGO Broadcom Inc Technology Semiconductors 4.38%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.73%
CSCO Cisco Systems Inc Technology Communication Equipment 3.34%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.74%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.64%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.60%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.59%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
GE GE Aerospace Industrials Aerospace & Defense 2.15%
GCP General Electric Company Other Other 2.14%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.07%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.06%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.92%
QCOM Qualcomm Incorporated Technology Semiconductors 1.82%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 1.76%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.73%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.65%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.56%
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