QDF FlexShares Quality Dividend Index Fund

92

NYSE ARCA | ETF

Price
$62.45
Decreased by -0.37%
Dollar volume (20D)
2.96 M
ADR%
0.68
Technology - 31.07%Financial Services - 12.35%Healthcare - 10.40%Consumer Cyclicals - 9.51%Industrials - 9.12%Consumer Defensive - 6.98%Real Estate - 6.97%Communication Services - 5.28%Basic Materials - 3.49%Energy - 2.46%Utilities - 2.37%
Technology - 31.07%
Financial Services - 12.35%
Healthcare - 10.40%
Consumer Cyclicals - 9.51%
Industrials - 9.12%
Consumer Defensive - 6.98%
Real Estate - 6.97%
Communication Services - 5.28%
Basic Materials - 3.49%
Energy - 2.46%
Utilities - 2.37%

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 8.72%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.51%
AVGO Broadcom Inc Technology Semiconductors 3.93%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.47%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.12%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.72%
NVDA NVIDIA Corporation Technology Semiconductors 2.45%
ACN Accenture plc Technology Information Technology Services 2.27%
CSCO Cisco Systems Inc Technology Communication Equipment 2.24%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.21%
INTU Intuit Inc Technology Software - Application 1.88%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.78%
UNP Union Pacific Corporation Industrials Railroads 1.47%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 1.41%
T AT&T Inc Communication Services Telecom Services 1.26%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.20%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.19%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.15%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.13%
ADP Automatic Data Processing Inc Industrials Staffing & Employment Services 1.07%
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