Free Trial

FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings

$70.42
-0.09 (-0.13%)
(As of 11/4/2024 ET)

Top 50 QDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
6.11%109,940
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
5.61%169,050
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
4.85%48,128
4
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
3.12%31,280
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
3.10%79,810
6
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
2.99%63,480
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
2.91%70,150
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
2.81%19,780
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
2.50%94,760
10
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
1.90%33,580
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
1.78%41,630
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
1.54%53,360
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
1.27%31,970
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
1.18%8,050
15
Intuit Inc. stock logo
INTU
Intuit
$619.01
-0.4%
1.13%7,590
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$289.86
+0.6%
1.08%15,410
17
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
1.03%25,760
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
1.03%19,780
19
KLA Co. stock logo
KLAC
KLA
$663.37
-0.9%
1.01%5,060
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
0.95%46,460
21
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
0.94%21,390
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.69
+0.3%
0.94%34,040
23
American Tower Co. stock logo
AMT
American Tower
$212.11
+0.4%
0.93%17,480
24
Starbucks Co. stock logo
SBUX
Starbucks
$97.03
-1.9%
0.93%40,710
25
The Cigna Group stock logo
CI
The Cigna Group
$312.32
-1.3%
0.89%10,580
26
Duke Energy Co. stock logo
DUK
Duke Energy
$112.52
-0.1%
0.80%28,750
27
Altria Group, Inc. stock logo
MO
Altria Group
$53.88
+0.0%
0.77%64,400
28
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
0.73%142,600
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.73%43,240
30
CME Group Inc. stock logo
CME
CME Group
$223.08
-0.2%
0.71%13,110
31
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.88
+0.3%
0.71%11,270
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$458.18
+0.9%
0.71%6,210
33
3M stock logo
MMM
3M
$125.85
-1.1%
0.68%20,700
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
0.68%65,320
35
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
0.66%12,420
36
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.00
-0.4%
0.66%35,880
37
Aflac Incorporated stock logo
AFL
Aflac
$104.51
-0.2%
0.62%22,770
38CashN/A0.61%2,532,460
39
Paychex, Inc. stock logo
PAYX
Paychex
$139.68
+0.4%
0.61%17,940
40
Public Storage stock logo
PSA
Public Storage
$332.56
+2.7%
0.61%7,360
The Crypto That’s Making Wall Street Sweat (Ad)

The Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech giants are quietly integrating it. Venture capitalists are scrambling to invest.

Click here to discover our #1 crypto for the market right now – poised for massive growth
41
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$119.68
-2.4%
0.59%20,700
42
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$89.70
+0.7%
0.59%28,060
43
McKesson Co. stock logo
MCK
McKesson
$525.94
-0.1%
0.59%4,830
44
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$461.50
+1.8%
0.58%5,290
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
0.57%43,470
46
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$186.32
+1.8%
0.57%14,030
47
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$425.18
+0.7%
0.56%4,830
48
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.62
-2.3%
0.56%40,940
49
ResMed Inc. stock logo
RMD
ResMed
$243.61
-0.3%
0.56%9,660
50
Unum Group stock logo
UNM
Unum Group
$64.08
-0.1%
0.56%37,260

Geographic Exposure

  • United States
    96.2%
  • Ireland
    0.6%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.5%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.2%
  • Health Care
    13.4%
  • Financials
    12.5%
  • Communications
    8.8%
  • Consumer Staples
    8.0%
  • Consumer Discretionary
    8.0%
  • Industrials
    6.1%
  • Utilities
    5.1%
  • Real Estate
    3.2%
  • Materials
    1.7%
  • Energy
    0.9%

Industry Exposure

  • Biotechnology
    10.3%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Communications Equipment
    7.3%
  • Software
    6.6%
  • Specialty Retail
    6.3%
  • IT Services
    6.2%
  • Media
    5.7%
  • Real Estate Management & Development
    5.3%
  • Utilities
    5.1%
  • Insurance
    3.7%
  • Household Products
    3.4%
  • Diversified Telecommunication Services
    3.1%
  • Tobacco
    2.6%
  • Diversified Financial Services
    2.5%
  • Banks
    2.3%
  • Capital Markets
    1.9%
  • Hotels Restaurants & Leisure
    1.4%
  • Health Care Technology
    1.4%
  • Health Care Providers & Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Chemicals
    1.0%
  • Food Products
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Machinery
    0.7%
  • Beverages
    0.7%
  • Industrial Conglomerates
    0.6%
  • Electrical Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Building Products
    0.5%
  • Construction Materials
    0.5%
  • Transportation Infrastructure
    0.5%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.2%
  • Metals & Mining
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.3%
  • Semiconductors
    9.5%
  • Communications Equipment
    7.3%
  • REIT
    5.3%
  • Interactive Media & Services
    5.2%
  • Systems Software
    4.9%
  • Home Improvement Retail
    4.3%
  • IT Consulting & Other Services
    3.5%
  • Household Products
    3.4%
  • Electric Utilities
    3.1%
  • Alternative Carriers
    3.1%
  • Tobacco
    2.6%
  • Diversified Banks
    2.3%
  • Consumer Finance
    2.1%
  • Application Software
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Life & Health Insurance
    1.7%
  • Multi-Utilities
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Restaurants
    1.4%
  • Health Care Distributors
    1.4%
  • Health Care Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Specialized Consumer Services
    1.1%
  • Specialty Chemicals
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Apparel Retail
    0.9%
  • Industrial Machinery
    0.7%
  • Security & Alarm Services
    0.7%
  • Soft Drinks
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Conglomerates
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Health Care Supplies
    0.6%
  • Research & Consulting Services
    0.6%
  • Insurance Brokers
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Building Products
    0.5%
  • Construction Materials
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Advertising
    0.5%
  • Trucking
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.4%
  • Homefurnishing Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Renewable Electricity
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Department Stores
    0.1%

Related Companies and Tools


This page (NYSEARCA:QDEF) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners