QDYN

QDYN
About FlexShares Quality Dividend Dynamic Index Fund
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of...
About FlexShares Quality Dividend Dynamic Index Fund
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AAPL | Apple Inc. | 9.68% | 8.46K | $1.64M |
MSFT | Microsoft Corporation | 5.84% | 2.90K | $988.93K |
AVGO | Broadcom Inc. | 3.77% | 737 | $639.29K |
CSCO | Cisco Systems, Inc. | 2.45% | 8.02K | $414.90K |
ACN | Accenture plc | 2.22% | 1.22K | $376.78K |
ABT | Abbott Laboratories | 2.17% | 3.38K | $368.16K |
CMCSA | Comcast Corporation | 2.12% | 8.66K | $359.70K |
PFE | Pfizer Inc. | 2.07% | 9.55K | $350.22K |
HD | The Home Depot, Inc. | 1.96% | 1.07K | $331.45K |
ABBV | AbbVie Inc. | 1.90% | 2.39K | $321.60K |
NVDA | NVIDIA Corporation | 1.79% | 715 | $302.46K |
LOW | Lowe's Companies, Inc. | 1.64% | 1.23K | $278.06K |
HON | Honeywell International Inc. | 1.62% | 1.32K | $273.90K |
CAT | Caterpillar Inc. | 1.50% | 1.03K | $254.41K |
UPS | United Parcel Service, Inc. | 1.50% | 1.42K | $254.35K |
UNP | Union Pacific Corporation | 1.46% | 1.21K | $247.59K |
AMGN | Amgen Inc. | 1.37% | 1.04K | $232.01K |
MA | Mastercard Incorporated | 1.25% | 539 | $211.99K |
BLK | BlackRock, Inc. | 1.21% | 297 | $205.27K |
KO | The Coca-Cola Company | 1.09% | 3.08K | $185.48K |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Energy
Communication Services
Basic Materials
Consumer Defensive
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Energy
Communication Services
Basic Materials
Consumer Defensive
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
CSCO
Cisco Systems, Inc.
ACN
Accenture plc
ABT
Abbott Laboratories
CMCSA
Comcast Corporation
PFE
Pfizer Inc.
HD
The Home Depot, Inc.
ABBV
AbbVie Inc.
NVDA
NVIDIA Corporation
LOW
Lowe's Companies, Inc.
HON
Honeywell International Inc.
CAT
Caterpillar Inc.
UPS
United Parcel Service, Inc.
UNP
Union Pacific Corporation
AMGN
Amgen Inc.
MA
Mastercard Incorporated
BLK
BlackRock, Inc.
KO
The Coca-Cola Company
