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FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings

$68.29 -1.96 (-2.79%)
As of 10:49 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 QDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$204.34
-8.7%
7.45%135,597
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$103.05
-6.7%
4.93%166,551
3
Microsoft Co. stock logo
MSFT
Microsoft
$371.75
-2.7%
4.66%48,048
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.06
+3.0%
3.16%79,926
5
AbbVie Inc. stock logo
ABBV
AbbVie
$205.13
0.0%
3.14%63,525
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.57
+1.8%
3.09%77,385
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$537.17
-8.0%
3.05%19,866
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.64
+3.5%
2.09%55,902
9
International Business Machines Co. stock logo
IBM
International Business Machines
$243.71
-2.5%
2.03%33,033
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.90
+1.5%
1.96%91,014
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$227.93
-7.3%
1.58%25,641
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$143.17
-7.1%
1.57%39,963
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.01
-3.8%
1.34%32,109
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.82
+0.7%
1.20%40,656
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$268.80
+1.6%
1.20%18,942
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.68
+1.6%
1.19%44,814
17
Intuit Inc. stock logo
INTU
Intuit
$604.54
-2.6%
1.16%7,623
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.32
-5.5%
1.16%20,559
19
Alphabet Inc. stock logo
GOOG
Alphabet
$152.81
-3.8%
1.10%25,872
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.59
-0.2%
1.07%14,553
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.20
-0.7%
1.06%72,765
22
Broadcom Inc. stock logo
AVGO
Broadcom
$159.21
-7.5%
1.05%22,638
23CashN/A0.93%3,768,712
24
Altria Group, Inc. stock logo
MO
Altria Group
$58.92
+3.2%
0.86%61,677
25
KLA Co. stock logo
KLAC
KLA
$640.46
-6.7%
0.86%4,851
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$454.86
+0.4%
0.85%7,854
27
Amgen Inc. stock logo
AMGN
Amgen
$309.07
+1.1%
0.82%10,857
28
Duke Energy Co. stock logo
DUK
Duke Energy
$123.15
+2.3%
0.80%27,951
29
3M stock logo
MMM
3M
$139.70
-5.5%
0.75%19,866
30
McKesson Co. stock logo
MCK
McKesson
$720.63
+3.9%
0.75%4,620
31
Trane Technologies plc stock logo
TT
Trane Technologies
$330.49
-5.0%
0.72%8,085
32
NIKE, Inc. stock logo
NKE
NIKE
$56.63
-12.8%
0.71%43,428
33
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.45
-4.0%
0.67%10,626
34
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$432.65
-1.0%
0.66%6,237
35
Aflac Incorporated stock logo
AFL
Aflac
$112.00
-0.2%
0.63%23,562
36
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$161.23
+1.9%
0.63%16,401
37
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$112.91
+3.0%
0.61%23,562
38
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$145.88
+2.1%
0.60%17,787
39
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$80.16
-4.8%
0.60%28,875
40
Unum Group stock logo
UNM
Unum Group
$79.03
-4.7%
0.60%29,568
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41
Public Storage stock logo
PSA
Public Storage
$299.05
+0.7%
0.59%8,316
42
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$336.17
-0.4%
0.59%7,161
43
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$104.18
+0.2%
0.58%23,331
44
Paychex, Inc. stock logo
PAYX
Paychex
$154.33
-0.4%
0.58%16,401
45
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$297.46
-3.2%
0.57%7,623
46
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$304.50
+1.6%
0.57%8,085
47
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$109.64
+0.7%
0.57%22,407
48
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.39
+0.3%
0.56%43,197
49
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$139.28
-2.6%
0.56%16,863
50
PPL Co. stock logo
PPL
PPL
$36.49
+1.0%
0.56%66,528
51
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$167.21
+1.6%
0.56%14,322
52
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$209.63
-2.8%
0.55%10,626
53
eBay Inc. stock logo
EBAY
eBay
$65.35
-3.1%
0.55%33,495
54
Equity Residential stock logo
EQR
Equity Residential
$69.69
-2.7%
0.55%31,647
55
Fastenal stock logo
FAST
Fastenal
$78.03
+0.0%
0.55%29,106
56
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$166.02
-1.2%
0.55%13,860
57
Old Republic International Co. stock logo
ORI
Old Republic International
$39.35
-1.1%
0.55%58,443
58
ResMed Inc. stock logo
RMD
ResMed
$211.91
-5.0%
0.55%10,164
59
Truist Financial Co. stock logo
TFC
Truist Financial
$38.01
-8.5%
0.55%52,899
60
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.03
-5.8%
0.55%56,364
61
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.00
-1.6%
0.54%17,325
62
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.58
-1.6%
0.54%23,331
63
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.01
-3.7%
0.54%79,464
64
MetLife, Inc. stock logo
MET
MetLife
$77.01
-6.6%
0.54%26,103
65
Amdocs Limited stock logo
DOX
Amdocs
$88.09
-3.3%
0.53%23,793
66
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$97.08
-5.6%
0.53%21,714
67
Evergy, Inc. stock logo
EVRG
Evergy
$69.86
+0.6%
0.53%32,802
68
H&R Block, Inc. stock logo
HRB
H&R Block
$56.26
-0.7%
0.53%41,118
69
OGE Energy Corp. stock logo
OGE
OGE Energy
$46.42
+0.1%
0.53%48,510
70
Visa Inc. stock logo
V
Visa
$341.43
-1.4%
0.53%6,237
71
Camden Property Trust stock logo
CPT
Camden Property Trust
$121.27
-1.2%
0.52%17,556
72
CubeSmart stock logo
CUBE
CubeSmart
$41.35
-1.5%
0.52%51,744
73
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$462.10
-1.3%
0.52%4,620
74
DT Midstream, Inc. stock logo
DTM
DT Midstream
$94.94
-4.6%
0.52%21,021
75
Hasbro, Inc. stock logo
HAS
Hasbro
$54.32
-13.4%
0.52%34,881
76
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.18
-6.4%
0.52%60,753
77
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+4.6%
0.52%9,933
78
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.28
-2.8%
0.52%106,029
79
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$14.48
-2.0%
0.51%135,828
80
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.49
-0.3%
0.51%14,322
81
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$352.92
-8.3%
0.51%5,082
82
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.64
-2.3%
0.51%123,816
83
Assurant, Inc. stock logo
AIZ
Assurant
$203.92
-3.3%
0.50%9,702
84
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.19
-0.7%
0.50%27,258
85
The Western Union Company stock logo
WU
Western Union
$10.32
-2.9%
0.50%194,502
86
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$111.38
-1.3%
0.48%18,249
87
Pool Co. stock logo
POOL
Pool
$312.95
-3.9%
0.48%6,006
88
UMB Financial Co. stock logo
UMBF
UMB Financial
$91.23
-10.5%
0.48%18,480
89
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.74
-3.2%
0.47%10,857
90
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$39.54
-3.9%
0.47%45,276
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91
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$25.89
-4.2%
0.47%65,604
92
OneMain Holdings, Inc. stock logo
OMF
OneMain
$44.78
-11.5%
0.47%37,422
93
Popular, Inc. stock logo
BPOP
Popular
$85.45
-8.2%
0.46%20,328
94
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$35.37
-5.5%
0.46%48,048
95
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$113.36
-9.1%
0.45%14,784
96
Exelon Co. stock logo
EXC
Exelon
$47.29
+2.9%
0.45%42,966
97
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$322.81
-7.3%
0.42%4,851
98
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$109.80
-9.9%
0.42%14,322
99
General Mills, Inc. stock logo
GIS
General Mills
$61.13
+3.3%
0.41%29,106
100
Landstar System, Inc. stock logo
LSTR
Landstar System
$142.40
-6.3%
0.41%11,319

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.3%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.5%
  • Marshall Islands
    0.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    28.8%
  • Health Care
    13.3%
  • Financials
    13.1%
  • Consumer Staples
    9.0%
  • Consumer Discretionary
    8.8%
  • Communications
    7.2%
  • Industrials
    6.0%
  • Utilities
    5.2%
  • Real Estate
    3.4%
  • Materials
    2.0%
  • Energy
    0.9%

Industry Exposure

  • Biotechnology
    11.5%
  • Communications Equipment
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Software
    6.4%
  • IT Services
    6.0%
  • Utilities
    5.2%
  • Media
    5.1%
  • Specialty Retail
    4.6%
  • Real Estate Management & Development
    4.4%
  • Household Products
    4.1%
  • Insurance
    4.0%
  • Tobacco
    3.1%
  • Banks
    3.0%
  • Diversified Financial Services
    2.8%
  • Diversified Telecommunication Services
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Food Products
    1.2%
  • Capital Markets
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Machinery
    1.0%
  • Air Freight & Logistics
    1.0%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Health Care Technology
    0.8%
  • Industrial Conglomerates
    0.7%
  • Metals & Mining
    0.6%
  • Diversified Consumer Services
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Health Care Providers & Services
    0.5%
  • Leisure Products
    0.5%
  • Chemicals
    0.5%
  • Distributors
    0.5%
  • Construction & Engineering
    0.5%
  • Transportation Infrastructure
    0.4%
  • Household Durables
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.5%
  • Communications Equipment
    8.2%
  • Semiconductors
    7.8%
  • Interactive Media & Services
    5.1%
  • REIT
    5.0%
  • Systems Software
    4.6%
  • Household Products
    4.1%
  • IT Consulting & Other Services
    3.6%
  • Tobacco
    3.1%
  • Electric Utilities
    3.0%
  • Diversified Banks
    3.0%
  • Consumer Finance
    2.3%
  • Home Improvement Retail
    2.1%
  • Alternative Carriers
    2.0%
  • Multi-Utilities
    1.8%
  • Application Software
    1.8%
  • Life & Health Insurance
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Restaurants
    1.5%
  • Apparel Retail
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Specialized Consumer Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Distributors
    0.8%
  • Industrial Conglomerates
    0.7%
  • Industrial Machinery
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Research & Consulting Services
    0.6%
  • Insurance Brokers
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Health Care Supplies
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Leisure Products
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Specialty Chemicals
    0.5%
  • Distributors
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Trucking
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Casinos & Gaming
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Gas Utilities
    0.3%
  • Managed Health Care
    0.3%
  • Department Stores
    0.3%
  • Health Care Services
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NYSEARCA:QDEF) was last updated on 4/3/2025 by MarketBeat.com Staff
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