QDF FlexShares Quality Dividend Index Fund

76

NYSE ARCA | ETF

Price
$81.60
Decreased by -1.03%
Dollar volume (20D)
2.41 M
ADR%
0.98
Technology - 38.10%Financial Services - 11.95%Healthcare - 10.55%Industrials - 8.90%Consumer Cyclicals - 7.44%Communication Services - 7.09%Consumer Defensive - 5.70%Real Estate - 5.42%Energy - 2.98%Utilities - 1.56%Basic Materials - 0.31%
Technology - 38.10%
Financial Services - 11.95%
Healthcare - 10.55%
Industrials - 8.90%
Consumer Cyclicals - 7.44%
Communication Services - 7.09%
Consumer Defensive - 5.70%
Real Estate - 5.42%
Energy - 2.98%
Utilities - 1.56%
Basic Materials - 0.31%

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 8.73%
NVDA NVIDIA Corporation Technology Semiconductors 6.44%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.84%
AVGO Broadcom Inc Technology Semiconductors 4.70%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.93%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.80%
CSCO Cisco Systems Inc Technology Communication Equipment 2.41%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.26%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
GE GE Aerospace Industrials Aerospace & Defense 2.20%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.17%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.81%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.73%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.68%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.65%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.62%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.54%
QCOM Qualcomm Incorporated Technology Semiconductors 1.46%
INTU Intuit Inc Technology Software - Application 1.39%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.29%
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