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. | 8.12% | 641.28K | $168.25M |
 NVDA | NVIDIA Corporation | 6.40% | 708.41K | $132.64M |
 MSFT | Microsoft Corporation | 4.63% | 200.40K | $95.89M |
 AVGO | Broadcom Inc. | 3.91% | 235.47K | $80.95M |
 ABBV | AbbVie Inc. | 2.89% | 267.53K | $59.91M |
 JNJ | Johnson & Johnson | 2.81% | 284.57K | $58.28M |
 GE | GE Aerospace | 2.49% | 157.31K | $51.53M |
 CSCO | Cisco Systems, Inc. | 2.24% | 618.23K | $46.51M |
 GOOGL | Alphabet Inc. | 2.20% | 145.29K | $45.67M |
 PG | The Procter & Gamble Company | 2.14% | 316.63K | $44.30M |
 LRCX | Lam Research Corporation | 1.99% | 199.40K | $41.27M |
 GOOG | Alphabet Inc. | 1.76% | 116.23K | $36.56M |
 PM | Philip Morris International Inc. | 1.70% | 227.45K | $35.29M |
 JPM | JPMorgan Chase & Co. | 1.68% | 104.21K | $34.87M |
 QCOM | QUALCOMM Incorporated | 1.48% | 168.34K | $30.71M |
 KLAC | KLA Corporation | 1.40% | 20.73K | $28.92M |
 GEV | GE Vernova Inc. | 1.39% | 42.08K | $28.88M |
 INTU | Intuit Inc. | 1.35% | 43.17K | $27.94M |
 ACN | Accenture plc | 1.29% | 97.19K | $26.82M |
 GILD | Gilead Sciences, Inc. | 1.14% | 195.00K | $23.66M |
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
Puerto Rico
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 Puerto Rico United KingdomHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
ABBV
AbbVie Inc.
JNJ
Johnson & Johnson
GE
GE Aerospace
CSCO
Cisco Systems, Inc.
GOOGL
Alphabet Inc.
PG
The Procter & Gamble Company
LRCX
Lam Research Corporation
GOOG
Alphabet Inc.
PM
Philip Morris International Inc.
JPM
JPMorgan Chase & Co.
QCOM
QUALCOMM Incorporated
KLAC
KLA Corporation
GEV
GE Vernova Inc.
INTU
Intuit Inc.
ACN
Accenture plc
GILD
Gilead Sciences, Inc.