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. | 8.83% | 624.90K | $195.01M |
 NVDA | NVIDIA Corporation | 6.71% | 702.40K | $148.30M |
 AVGO | Broadcom Inc. | 4.64% | 229.55K | $102.56M |
 MSFT | Microsoft Corporation | 3.88% | 190.31K | $85.69M |
 CSCO | Cisco Systems, Inc. | 3.10% | 568.00K | $68.40M |
 LRCX | Lam Research Corporation | 2.81% | 195.22K | $62.11M |
 GOOGL | Alphabet Inc. | 2.58% | 150.09K | $57.09M |
 ABBV | AbbVie Inc. | 2.57% | 260.95K | $56.81M |
 JNJ | Johnson & Johnson | 2.49% | 244.27K | $55.04M |
 GE | GE Aerospace | 2.37% | 161.87K | $52.41M |
 PG | The Procter & Gamble Company | 2.29% | 352.18K | $50.56M |
 JPM | JPMorgan Chase & Co. | 2.19% | 161.87K | $48.45M |
 GOOG | Alphabet Inc. | 2.07% | 121.64K | $45.79M |
 QCOM | QUALCOMM Incorporated | 1.88% | 165.79K | $41.62M |
 PM | Philip Morris International Inc. | 1.78% | 221.71K | $39.33M |
 KLAC | KLA Corporation | 1.74% | 20.06K | $38.55M |
 GEV | GE Vernova Inc. | 1.42% | 32.37K | $31.35M |
 WDC | Western Digital Corporation | 1.25% | 51.99K | $27.62M |
 GILD | Gilead Sciences, Inc. | 1.16% | 190.31K | $25.58M |
 UNP | Union Pacific Corporation | 1.07% | 90.25K | $23.70M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Real Estate
Utilities
Cash & Others
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
Ireland
United KingdomSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Communication Services Consumer Defensive Real Estate Utilities Cash & Others Basic Materials EnergyASSET ALLOCATION BY REGION
United States Ireland United KingdomHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
CSCO
Cisco Systems, Inc.
LRCX
Lam Research Corporation
GOOGL
Alphabet Inc.
ABBV
AbbVie Inc.
JNJ
Johnson & Johnson
GE
GE Aerospace
PG
The Procter & Gamble Company
JPM
JPMorgan Chase & Co.
GOOG
Alphabet Inc.
QCOM
QUALCOMM Incorporated
PM
Philip Morris International Inc.
KLAC
KLA Corporation
GEV
GE Vernova Inc.
WDC
Western Digital Corporation
GILD
Gilead Sciences, Inc.
UNP
Union Pacific Corporation