QDYN

FlexShares Quality Dividend Dynamic Index Fund

QDYN | AMEX

Price Alert

$61.09

+$0.15 (+0.25%)

At close: Jun 30, 2023, 3:55 PM

Total Holdings

107

Top 10 Holdings

43.94%

Top Sector

Technology (29.97%)

Sector Allocation

Technology

29.97%

Cash & Others

11.65%

Financial Services

10.89%

Industrials

10.63%

Healthcare

9.73%

Consumer Cyclical

8.66%

Energy

5.25%

Communication Services

4.25%

Basic Materials

4.00%

Consumer Defensive

2.96%

Real Estate

2.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH	-	-	1.97M	11.65%
AAPL	APPLE INC	-	-	8.46K	9.68%
MSFT	MICROSOFT CORP COMMON STOCK USD 0.00000625	-	-	2.9K	5.84%
AVGO	BROADCOM INC COMMON STOCK USD	-	-	737	3.77%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD 0.001	-	-	8.02K	2.45%
0Y0Y.L	ACCENTURE PLC COMMON STOCK USD 0.0000225	-	-	1.22K	2.22%
ABT	ABBOTT LABORATORIES COMMON STOCK USD 0	-	-	3.38K	2.17%
CMCSA	COMCAST CORP COMMON STOCK USD 0.01	-	-	8.66K	2.12%
PFE	PFIZER INC	-	-	9.55K	2.07%
HD	HOME DEPOT INC/THE COMMON STOCK USD 0.05	-	-	1.07K	1.96%
ABBV	ABBVIE INC COMMON STOCK USD 0.01	-	-	2.39K	1.90%
NVDA	NVIDIA CORP COMMON STOCK USD 0.001	-	-	715	1.79%
LOW	LOWE'S COS INC COMMON STOCK USD 0.5	-	-	1.23K	1.64%
HON	HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1	-	-	1.32K	1.62%
CAT	CATERPILLAR INC COMMON STOCK USD 1	-	-	1.03K	1.50%
UPS	UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01	-	-	1.42K	1.50%
UNP	UNION PACIFIC CORP COMMON STOCK USD 2.5	-	-	1.21K	1.46%
AMGN	AMGEN INC COMMON STOCK USD 0.0001	-	-	1.05K	1.37%
MA	MASTERCARD INC COMMON STOCK USD 0.0001	-	-	539	1.25%
BLK	BLACKROCK INC COMMON STOCK USD 0.01	-	-	297	1.21%

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