Free Trial

FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings

$72.28 -0.66 (-0.90%)
As of 02/21/2025 04:10 PM Eastern

Top 50 QDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.64%130,640
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.52%165,830
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.74%47,840
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.30%19,654
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
3.06%77,050
6
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
3.04%64,400
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
3.00%79,580
8
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.11%33,350
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.95%54,510
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.89%92,460
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.70%25,530
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.70%40,710
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.40%31,740
14
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.23%20,930
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.21%41,170
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.20%19,090
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.18%45,770
18
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.15%25,760
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.12%14,950
20
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.11%20,240
21
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
1.10%40,940
22
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.06%7,590
23
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.91%4,925
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.81%7,820
25
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
0.81%43,930
26
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.80%63,020
27
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
0.76%28,520
28
3M stock logo
MMM
3M
$144.87
-2.8%
0.73%20,240
29
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.70%111,550
30CashN/A0.70%2,926,718
31
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
0.70%11,040
32
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.70%4,830
33
UMB Financial Co. stock logo
UMBF
UMB Financial
$106.91
-2.8%
0.68%25,300
34
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.66%31,510
35
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.65%6,210
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.65%65,090
37
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
0.61%17,250
38
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
0.60%36,340
39
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
0.60%52,900
40
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.59%16,560
Collect $7k per month from Tesla’s SECRET dividend (Ad)

There's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?

Click here to uncover Tesla's hidden income secret.
41
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
0.59%8,280
42
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.58%17,480
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.57%43,470
44
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.57%9,660
45
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$462.37
-2.0%
0.57%5,060
46
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$31.08
-3.2%
0.57%72,910
47
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
0.55%22,080
48
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
0.55%23,230
49
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
0.55%66,470
50
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$325.95
+0.4%
0.55%7,130

Geographic Exposure

  • United States
    96.1%
  • Ireland
    0.6%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.5%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.4%
  • Financials
    13.5%
  • Health Care
    12.6%
  • Communications
    9.3%
  • Consumer Staples
    8.6%
  • Consumer Discretionary
    8.6%
  • Utilities
    4.7%
  • Industrials
    4.5%
  • Real Estate
    3.1%
  • Materials
    2.0%
  • Energy
    0.8%

Industry Exposure

  • Biotechnology
    10.1%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Communications Equipment
    8.3%
  • Software
    6.3%
  • Media
    6.2%
  • IT Services
    6.0%
  • Utilities
    4.7%
  • Specialty Retail
    4.3%
  • Banks
    4.2%
  • Insurance
    4.0%
  • Household Products
    4.0%
  • Real Estate Management & Development
    3.9%
  • Diversified Telecommunication Services
    3.1%
  • Tobacco
    2.9%
  • Hotels Restaurants & Leisure
    2.7%
  • Diversified Financial Services
    2.2%
  • Food Products
    1.3%
  • Health Care Technology
    1.3%
  • Capital Markets
    1.2%
  • Construction Materials
    0.8%
  • Aerospace & Defense
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Industrial Conglomerates
    0.7%
  • Machinery
    0.7%
  • Metals & Mining
    0.7%
  • Health Care Providers & Services
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Distributors
    0.5%
  • Chemicals
    0.5%
  • Transportation Infrastructure
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction & Engineering
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.1%
  • Semiconductors
    9.3%
  • Communications Equipment
    8.3%
  • Interactive Media & Services
    5.7%
  • Systems Software
    4.7%
  • REIT
    4.4%
  • Diversified Banks
    4.2%
  • Household Products
    4.0%
  • IT Consulting & Other Services
    3.7%
  • Alternative Carriers
    3.1%
  • Electric Utilities
    3.0%
  • Tobacco
    2.9%
  • Restaurants
    2.3%
  • Consumer Finance
    2.2%
  • Home Improvement Retail
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Data Processing & Outsourced Services
    1.7%
  • Life & Health Insurance
    1.6%
  • Application Software
    1.6%
  • Multi-Utilities
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Health Care Distributors
    1.3%
  • Apparel Retail
    1.2%
  • Specialized Consumer Services
    0.9%
  • Construction Materials
    0.8%
  • Aerospace & Defense
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Industrial Conglomerates
    0.7%
  • Industrial Machinery
    0.7%
  • Health Care Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Insurance Brokers
    0.6%
  • Health Care Supplies
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Distributors
    0.5%
  • Specialty Chemicals
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Trucking
    0.4%
  • Advertising
    0.4%
  • Casinos & Gaming
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Renewable Electricity
    0.3%
  • Department Stores
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Environmental & Facilities Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:QDEF) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners