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FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings

$70.59 +0.57 (+0.81%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.86%130,072
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.25%165,109
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.18%47,632
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
3.16%76,715
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.94%19,569
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.74%79,234
7
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.65%64,120
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
2.22%92,058
9
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.83%33,205
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.65%54,273
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.54%40,533
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.50%31,602
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.47%25,419
14
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.31%20,839
15
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.22%25,648
16CashN/A1.22%5,067,565
17
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.22%7,557
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.22%40,991
19
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.21%20,152
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.06%14,885
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.05%19,007
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.01%45,571
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.92%7,786
24
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.91%40,762
25
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.83%62,746
26
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
0.81%43,739
27
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.77%4,904
28
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
0.73%28,396
29
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
0.71%10,992
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.70%6,183
31
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.66%4,809
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.64%64,807
33
3M stock logo
MMM
3M
$129.28
+1.7%
0.63%20,152
34
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.61%111,065
35
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.60%31,373
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.58%43,281
37
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
0.57%52,670
38
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
0.56%16,488
39
ResMed Inc. stock logo
RMD
ResMed
$237.27
+2.5%
0.56%9,618
40
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
0.56%8,244
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41
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
0.56%17,175
42
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.55%21,984
43
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
0.55%36,182
44
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
0.55%29,083
45
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
0.55%17,404
46
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
0.54%9,847
47
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$426.18
-0.3%
0.54%5,038
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.54%14,427
49
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
0.54%27,022
50
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
0.54%7,099

Geographic Exposure

  • United States
    95.6%
  • Ireland
    0.5%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.5%
  • Marshall Islands
    0.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    31.2%
  • Financials
    13.2%
  • Health Care
    12.0%
  • Communications
    8.9%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    8.4%
  • Industrials
    4.7%
  • Utilities
    4.6%
  • Real Estate
    3.1%
  • Materials
    2.1%
  • Energy
    0.9%

Industry Exposure

  • Biotechnology
    9.6%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Communications Equipment
    8.7%
  • Software
    7.0%
  • Media
    6.0%
  • IT Services
    5.8%
  • Utilities
    4.6%
  • Specialty Retail
    4.4%
  • Insurance
    4.1%
  • Household Products
    4.0%
  • Banks
    3.9%
  • Real Estate Management & Development
    3.9%
  • Diversified Telecommunication Services
    2.8%
  • Hotels Restaurants & Leisure
    2.5%
  • Tobacco
    2.5%
  • Diversified Financial Services
    2.3%
  • Food Products
    1.4%
  • Health Care Technology
    1.2%
  • Capital Markets
    1.1%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Machinery
    0.7%
  • Health Care Providers & Services
    0.7%
  • Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Distributors
    0.5%
  • Construction & Engineering
    0.5%
  • Chemicals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.6%
  • Semiconductors
    9.1%
  • Communications Equipment
    8.7%
  • Interactive Media & Services
    5.6%
  • Systems Software
    5.2%
  • REIT
    4.4%
  • Household Products
    4.0%
  • Diversified Banks
    3.9%
  • IT Consulting & Other Services
    3.7%
  • Alternative Carriers
    2.8%
  • Electric Utilities
    2.7%
  • Tobacco
    2.5%
  • Home Improvement Retail
    2.3%
  • Consumer Finance
    2.2%
  • Restaurants
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Application Software
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Life & Health Insurance
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Multi-Utilities
    1.3%
  • Apparel Retail
    1.2%
  • Health Care Distributors
    1.2%
  • Specialized Consumer Services
    1.0%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Industrial Machinery
    0.7%
  • Health Care Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Supplies
    0.5%
  • Insurance Brokers
    0.5%
  • Renewable Electricity
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Distributors
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Specialty Chemicals
    0.5%
  • Casinos & Gaming
    0.5%
  • Trucking
    0.5%
  • Advertising
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Department Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:QDEF) was last updated on 12/22/2024 by MarketBeat.com Staff
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