QDYN [delisted] FlexShares Quality Dividend Dynamic Index Fund

NYSE ARCA | ETF

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Technology - 33.05%Industrials - 12.83%Financial Services - 12.40%Healthcare - 10.95%Consumer Cyclicals - 9.79%Energy - 5.94%Communication Services - 5.44%Basic Materials - 3.95%Consumer Defensive - 3.37%Real Estate - 2.28%Utilities - 0.00%
Technology - 33.05%
Industrials - 12.83%
Financial Services - 12.40%
Healthcare - 10.95%
Consumer Cyclicals - 9.79%
Energy - 5.94%
Communication Services - 5.44%
Basic Materials - 3.95%
Consumer Defensive - 3.37%
Real Estate - 2.28%
Utilities - 0.00%

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 generally between 1.0 to 1.5 times that of the Northern Trust 1250 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 9.59%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.78%
AVGO Broadcom Inc Technology Semiconductors 3.81%
CSCO Cisco Systems Inc Technology Communication Equipment 2.45%
ACN Accenture plc Technology Information Technology Services 2.24%
ABT Abbott Laboratories Healthcare Medical Devices 2.13%
CMCSA Comcast Corp Communication Services Telecom Services 2.13%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.06%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.95%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.90%
NVDA NVIDIA Corporation Technology Semiconductors 1.79%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.63%
HON Honeywell International Inc Industrials Conglomerates 1.62%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 1.54%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.51%
UNP Union Pacific Corporation Industrials Railroads 1.47%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.39%
MA Mastercard Inc Financial Services Credit Services 1.25%
BLK BlackRock Inc Financial Services Asset Management 1.21%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.10%
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