FlexShares US Quality Low Volatility Index Fund

Lønnsomhet i seks måneder: -1.24%
Industri: Volatility Hedged Equity

Kategori	Dele, %	Mengde
Technology	28.99729	21
Healthcare	15.73218	17
Consumer Staples	10.82716	10
Financials	8.90509	14
Industrials	8.0892	15
Consumer Discretionary	6.11874	9
Utilities	5.66043	9
Telecom	4.64705	4
Energy	3.18971	5
Materials	2.93649	5
Real Estate	2.60434	4
Consumer Cyclical	0.77192	2
Нефтегаз	0.27738	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	63.79	74
NASDAQ	36.21	42

Del etter land

Land	Mengde	Bedrifter
United States	106	Microsoft Corporation (dele - 8.11%) Apple (dele - 5.17%) NVIDIA (dele - 4.47%) Procter & Gamble Company (dele - 3.26%) Eli Lilly and Company (dele - 2.81%) Merck & Co (dele - 2.74%) Amazon (dele - 2.25%) Visa (dele - 2.1%) Mcdonalds (dele - 1.95%) Johnson & Johnson (dele - 1.84%) IBM (dele - 1.82%) Verizon (dele - 1.7%) PepsiCo (dele - 1.62%) AT&T (dele - 1.41%) Meta (Facebook) (dele - 1.24%) Lockheed Martin (dele - 1.12%) Exxon Mobil (dele - 1.11%) AbbVie (dele - 1.11%) Gilead Sciences (dele - 1.02%) T-Mobile US (dele - 0.9616%) Abbott (dele - 0.9141%) Duke Energy (dele - 0.9082%) Public Storage (dele - 0.9069%) CME (dele - 0.8815%) Texas Instruments (dele - 0.875%) Automatic Data Processing (dele - 0.8527%) General Mills (dele - 0.8419%) Amgen (dele - 0.8293%) Consolidated Edison (dele - 0.8254%) Wec Energy Group (dele - 0.8131%) Alphabet Inc. (dele - 0.8103%) AptarGroup, Inc. (dele - 0.803%) Royal Gold Inc (dele - 0.7803%) Chemed Corporation (dele - 0.7761%) Amdocs Limited (dele - 0.7726%) Kellogg Company (dele - 0.7721%) Tyler Technologies, Inc. (dele - 0.7686%) Assurant (dele - 0.7593%) WD-40 Company (dele - 0.7533%) Qualys (dele - 0.7351%) Landstar System (dele - 0.7322%) Summit Therapeutics Inc. (dele - 0.7321%) The Southern Company (dele - 0.7009%) Regeneron (dele - 0.6925%) Avery Dennison (dele - 0.6886%) General Dynamics Corporation (dele - 0.635%) Northrop Grumman (dele - 0.6289%) Waste Management (dele - 0.6284%) The Travelers (dele - 0.6151%) The Allstate Corporation (dele - 0.6085%) Equinix, Inc. (REIT) (dele - 0.605%) Corteva (dele - 0.5892%) Digital Realty (dele - 0.5836%) Xcel Energy (dele - 0.5824%) Zoom (dele - 0.5721%) Google Alphabet (dele - 0.5701%) American Electric Power (dele - 0.5636%) Packaging Corporation of America (dele - 0.5584%) Republic Services (dele - 0.5565%) AutoZone, Inc. (dele - 0.5491%) CMS Energy (dele - 0.5419%) Cincinnati (dele - 0.5395%) Jack Henry & Associates, Inc. (dele - 0.5392%) Sonoco Products Company (dele - 0.533%) Tetra Tech, Inc. (dele - 0.5307%) Ameren Corporation (dele - 0.5287%) W. R. Berkley Corporation (dele - 0.5175%) Pinnacle West Capital (dele - 0.5146%) Flowers Foods (dele - 0.5095%) Selective Insurance Group, Inc. (dele - 0.509%) Agree Realty Corporation (dele - 0.5088%) Booz Allen Hamilton (dele - 0.5077%) Hershey Company (dele - 0.5062%) Cal-Maine Foods (dele - 0.5058%) Service Corporation International (dele - 0.5043%) DT Midstream, Inc. (dele - 0.5026%) Markel Corporation (dele - 0.5003%) Huntington Ingalls Industries (dele - 0.5003%) Coterra Energy Inc. (dele - 0.4967%) Tractor Supply Company (dele - 0.4949%) C.H. Robinson Worldwide (dele - 0.4618%) Hormel Foods (dele - 0.4217%) Neurocrine Biosciences (dele - 0.4207%) BioMarin Pharmaceutical (dele - 0.3999%) Broadcom (dele - 0.3931%) Verisk (dele - 0.3683%) National Fuel Gas Company (dele - 0.3671%) Cirrus Logic, Inc. (dele - 0.3239%) Silgan Holdings Inc. (dele - 0.3226%) McKesson (dele - 0.2888%) Badger Meter (dele - 0.2774%) Dillard's (dele - 0.2553%) Squarespace, Inc. (dele - 0.2376%) Philip Morris International (dele - 0.1966%) Electronic Arts (dele - 0.1955%) JPMorgan Chase (dele - 0.1861%) AmerisourceBergen (dele - 0.186%) Analog Devices (dele - 0.1687%) Conagra Brands (dele - 0.1541%) Roper (dele - 0.1351%) Loews Corporation (dele - 0.105%) nCino, Inc. (dele - 0.0962%) Clearwater Analytics Holdings, Inc. (dele - 0.077%) UnitedHealth Group (dele - 0.0695%) Marsh & McLennan (dele - 0.0541%) Expeditors (dele - 0.0317%)
United Kingdom	2	Willis Towers Watson Public Limited Company (dele - 0.7999%) Linde (dele - 0.1922%)
Israel	1	Check Point Software (dele - 0.7824%)
Switzerland	1	Chubb Limited (dele - 0.734%)
Netherlands	1	Qiagen N.V. (dele - 0.7247%)
Monaco	1	Scorpio Tankers Inc. (dele - 0.7128%)
Canada	3	Agnico Eagle Mines Limited (dele - 0.5617%) Waste Connections, Inc. (dele - 0.5611%) Restaurant Brands International Inc. (dele - 0.4493%)
Ireland	1	Alkermes plc (dele - 0.1912%)

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