QDF FlexShares Quality Dividend Index Fund

45

NYSE ARCA | ETF

Price
$79.09
Increased by +2.43%
Dollar volume (20D)
2.78 M
ADR%
1.08
Technology - 34.75%Financial Services - 12.45%Healthcare - 11.13%Industrials - 9.40%Communication Services - 6.88%Consumer Cyclicals - 6.84%Consumer Defensive - 6.26%Real Estate - 5.64%Energy - 4.21%Utilities - 1.96%Basic Materials - 0.47%
Technology - 34.75%
Financial Services - 12.45%
Healthcare - 11.13%
Industrials - 9.40%
Communication Services - 6.88%
Consumer Cyclicals - 6.84%
Consumer Defensive - 6.26%
Real Estate - 5.64%
Energy - 4.21%
Utilities - 1.96%
Basic Materials - 0.47%

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 8.22%
NVDA NVIDIA Corporation Technology Semiconductors 6.22%
AVGO Broadcom Inc Technology Semiconductors 3.65%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.65%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.11%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.89%
CSCO Cisco Systems Inc Technology Communication Equipment 2.54%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.33%
GE GE Aerospace Industrials Aerospace & Defense 2.29%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.17%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.13%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.91%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.73%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.71%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.65%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 1.54%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.51%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.47%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.35%
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