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. | 8.01% | 637.25K | $168.35M |
 NVDA | NVIDIA Corporation | 6.04% | 715.85K | $126.84M |
 MSFT | Microsoft Corporation | 3.69% | 197.41K | $77.53M |
 AVGO | Broadcom Inc. | 3.56% | 234.29K | $74.87M |
 JNJ | Johnson & Johnson | 2.95% | 249.25K | $61.92M |
 ABBV | AbbVie Inc. | 2.94% | 266.20K | $61.78M |
 GE | GE Aerospace | 2.55% | 156.53K | $53.57M |
 PG | The Procter & Gamble Company | 2.51% | 315.05K | $52.68M |
 CSCO | Cisco Systems, Inc. | 2.32% | 614.15K | $48.80M |
 GOOGL | Alphabet Inc. | 2.23% | 150.07K | $46.79M |
 LRCX | Lam Research Corporation | 2.21% | 198.40K | $46.40M |
 PM | Philip Morris International Inc. | 2.00% | 225.32K | $42.10M |
 GOOG | Alphabet Inc. | 1.79% | 120.64K | $37.57M |
 KLAC | KLA Corporation | 1.49% | 20.57K | $31.37M |
 JPM | JPMorgan Chase & Co. | 1.47% | 102.69K | $30.84M |
 GEV | GE Vernova Inc. | 1.38% | 33.16K | $28.97M |
 GILD | Gilead Sciences, Inc. | 1.37% | 193.42K | $28.81M |
 PFE | Pfizer Inc. | 1.17% | 885.34K | $24.48M |
 UNP | Union Pacific Corporation | 1.16% | 91.72K | $24.31M |
 QCOM | QUALCOMM Incorporated | 1.15% | 169.49K | $24.13M |
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.
JNJ
Johnson & Johnson
ABBV
AbbVie Inc.
GE
GE Aerospace
PG
The Procter & Gamble Company
CSCO
Cisco Systems, Inc.
GOOGL
Alphabet Inc.
LRCX
Lam Research Corporation
PM
Philip Morris International Inc.
GOOG
Alphabet Inc.
KLAC
KLA Corporation
JPM
JPMorgan Chase & Co.
GEV
GE Vernova Inc.
GILD
Gilead Sciences, Inc.
PFE
Pfizer Inc.
UNP
Union Pacific Corporation
QCOM
QUALCOMM Incorporated