QDF
QDF
About FlexShares Quality Dividend Index Fund
Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.
About FlexShares Quality Dividend Index Fund
Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 8.90% | 622.35K | $197.48M |
 NVDA | NVIDIA Corporation | 6.42% | 699.53K | $142.38M |
 AVGO | Broadcom Inc. | 3.96% | 228.62K | $87.80M |
 MSFT | Microsoft Corporation | 3.34% | 189.54K | $74.11M |
 CSCO | Cisco Systems, Inc. | 3.04% | 565.68K | $67.46M |
 ABBV | AbbVie Inc. | 2.90% | 259.88K | $64.45M |
 LRCX | Lam Research Corporation | 2.89% | 194.42K | $64.14M |
 JNJ | Johnson & Johnson | 2.83% | 243.27K | $62.71M |
 GE | GE Aerospace | 2.57% | 161.21K | $56.97M |
 JPM | JPMorgan Chase & Co. | 2.43% | 161.21K | $53.93M |
 GOOGL | Alphabet Inc. | 2.37% | 149.48K | $52.69M |
 PG | The Procter & Gamble Company | 2.34% | 350.74K | $52.04M |
 KLAC | KLA Corporation | 2.00% | 199.81K | $44.41M |
 GOOG | Alphabet Inc. | 1.91% | 121.15K | $42.48M |
 PM | Philip Morris International Inc. | 1.79% | 220.80K | $39.79M |
 GEV | GE Vernova Inc. | 1.51% | 32.24K | $33.61M |
 QCOM | QUALCOMM Incorporated | 1.37% | 165.11K | $30.38M |
 WDC | Western Digital Corporation | 1.30% | 51.78K | $28.77M |
 UNP | Union Pacific Corporation | 1.17% | 89.88K | $25.99M |
 GILD | Gilead Sciences, Inc. | 1.12% | 189.54K | $24.91M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Communication Services
Consumer Cyclical
Consumer Defensive
Real Estate
Energy
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
SwedenSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Communication Services Consumer Cyclical Consumer Defensive Real Estate Energy Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland SwedenHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
CSCO
Cisco Systems, Inc.
ABBV
AbbVie Inc.
LRCX
Lam Research Corporation
JNJ
Johnson & Johnson
GE
GE Aerospace
JPM
JPMorgan Chase & Co.
GOOGL
Alphabet Inc.
PG
The Procter & Gamble Company
KLAC
KLA Corporation
GOOG
Alphabet Inc.
PM
Philip Morris International Inc.
GEV
GE Vernova Inc.
QCOM
QUALCOMM Incorporated
WDC
Western Digital Corporation
UNP
Union Pacific Corporation
GILD
Gilead Sciences, Inc.