QDF FlexShares Quality Dividend Index Fund

81

NYSE ARCA | ETF

Price
$82.32
Decreased by -0.16%
Dollar volume (20D)
2.62 M
ADR%
0.64
Technology - 35.68%Financial Services - 12.24%Healthcare - 11.00%Industrials - 9.20%Consumer Cyclicals - 7.88%Communication Services - 7.28%Consumer Defensive - 6.09%Real Estate - 5.50%Energy - 3.18%Utilities - 1.57%Basic Materials - 0.37%
Technology - 35.68%
Financial Services - 12.24%
Healthcare - 11.00%
Industrials - 9.20%
Consumer Cyclicals - 7.88%
Communication Services - 7.28%
Consumer Defensive - 6.09%
Real Estate - 5.50%
Energy - 3.18%
Utilities - 1.57%
Basic Materials - 0.37%

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 7.99%
NVDA NVIDIA Corporation Technology Semiconductors 6.44%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.64%
AVGO Broadcom Inc Technology Semiconductors 3.78%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.08%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.89%
CSCO Cisco Systems Inc Technology Communication Equipment 2.35%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.34%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.29%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.27%
GE GE Aerospace Industrials Aerospace & Defense 2.26%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.21%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.96%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.88%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.73%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.65%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.62%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.51%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.41%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.33%
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