QDF
QDF
About FlexShares Quality Dividend Index Fund
For investors seeking an investment that emphasizes US quality.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (Underlying Index).
About FlexShares Quality Dividend Index Fund
For investors seeking an investment that emphasizes US quality.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (Underlying Index).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 7.93% | 634.69K | $164.51M |
 NVDA | NVIDIA Corporation | 6.50% | 712.97K | $134.97M |
 AVGO | Broadcom Inc. | 4.27% | 233.35K | $88.62M |
 MSFT | Microsoft Corporation | 3.64% | 196.61K | $75.57M |
 JNJ | Johnson & Johnson | 2.85% | 248.25K | $59.07M |
 ABBV | AbbVie Inc. | 2.64% | 265.13K | $54.74M |
 LRCX | Lam Research Corporation | 2.55% | 197.61K | $52.82M |
 CSCO | Cisco Systems, Inc. | 2.43% | 611.69K | $50.37M |
 GE | GE Aerospace | 2.34% | 155.90K | $48.63M |
 GOOGL | Alphabet Inc. | 2.31% | 149.47K | $48.03M |
 PG | The Procter & Gamble Company | 2.17% | 313.79K | $45.05M |
 GOOG | Alphabet Inc. | 1.85% | 120.15K | $38.35M |
 PM | Philip Morris International Inc. | 1.76% | 224.42K | $36.52M |
 KLAC | KLA Corporation | 1.75% | 20.49K | $36.25M |
 GEV | GE Vernova Inc. | 1.58% | 33.03K | $32.73M |
 JPM | JPMorgan Chase & Co. | 1.55% | 102.28K | $32.08M |
 GILD | Gilead Sciences, Inc. | 1.29% | 192.64K | $26.78M |
 PFE | Pfizer Inc. | 1.16% | 881.78K | $24.11M |
 UNP | Union Pacific Corporation | 1.11% | 91.36K | $22.96M |
 QCOM | QUALCOMM Incorporated | 1.07% | 168.81K | $22.15M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Communication Services
Consumer Defensive
Real Estate
Energy
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United KingdomSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Cyclical Communication Services Consumer Defensive Real Estate Energy Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United KingdomHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
JNJ
Johnson & Johnson
ABBV
AbbVie Inc.
LRCX
Lam Research Corporation
CSCO
Cisco Systems, Inc.
GE
GE Aerospace
GOOGL
Alphabet Inc.
PG
The Procter & Gamble Company
GOOG
Alphabet Inc.
PM
Philip Morris International Inc.
KLAC
KLA Corporation
GEV
GE Vernova Inc.
JPM
JPMorgan Chase & Co.
GILD
Gilead Sciences, Inc.
PFE
Pfizer Inc.
UNP
Union Pacific Corporation
QCOM
QUALCOMM Incorporated