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FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings

$72.03 +0.21 (+0.29%)
(As of 09:51 AM ET)

Top 50 QDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$227.51
-0.7%
6.03%109,462
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$148.15
+1.5%
5.68%168,315
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
+0.2%
4.85%47,919
4
AbbVie Inc. stock logo
ABBV
AbbVie
$167.24
-0.3%
3.14%63,204
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.18
+0.0%
3.12%79,463
6
The Home Depot, Inc. stock logo
HD
Home Depot
$405.02
+1.3%
3.06%31,144
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.37
-0.3%
2.86%69,845
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$558.26
-1.3%
2.74%19,694
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.06
-0.4%
2.38%94,348
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.63
+0.2%
1.72%53,128
11
International Business Machines Co. stock logo
IBM
International Business Machines
$217.40
+1.3%
1.71%33,434
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.51
+0.8%
1.70%41,449
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.93
-5.1%
1.34%31,831
14
Intuit Inc. stock logo
INTU
Intuit
$671.66
+3.2%
1.16%7,557
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.31
+0.6%
1.10%15,343
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$234.98
-0.2%
1.10%19,694
17
Alphabet Inc. stock logo
GOOG
Alphabet
$168.41
-5.0%
1.09%25,648
18
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$539.40
+0.9%
1.08%8,015
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.24
-0.4%
1.03%46,258
20
Starbucks Co. stock logo
SBUX
Starbucks
$99.82
+1.6%
0.98%40,533
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.20
-1.3%
0.95%33,892
22
American Tower Co. stock logo
AMT
American Tower
$199.64
-0.6%
0.92%17,404
23
Broadcom Inc. stock logo
AVGO
Broadcom
$164.45
+0.7%
0.89%21,297
24
Altria Group, Inc. stock logo
MO
Altria Group
$55.98
0.86%64,120
25
KLA Co. stock logo
KLAC
KLA
$627.13
+1.7%
0.83%5,038
26
The Cigna Group stock logo
CI
The Cigna Group
$323.86
+0.1%
0.82%10,534
27
Duke Energy Co. stock logo
DUK
Duke Energy
$113.30
-0.4%
0.80%28,625
28
AT&T Inc. stock logo
T
AT&T
$22.81
-0.1%
0.77%141,980
29CashN/A0.73%2,937,458
30
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$267.09
+0.3%
0.73%11,221
31
CME Group Inc. stock logo
CME
CME Group
$228.28
+0.1%
0.72%13,053
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.52
+0.4%
0.70%6,183
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.15
+0.3%
0.70%43,052
34
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.95
+0.9%
0.67%12,366
35
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.38
+0.7%
0.66%35,724
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.15
-0.2%
0.66%65,036
37
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$165.65
+2.2%
0.65%13,969
38
3M stock logo
MMM
3M
$127.01
-0.6%
0.64%20,610
39
McKesson Co. stock logo
MCK
McKesson
$619.84
-0.2%
0.63%4,809
40
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$85.01
-1.0%
0.62%27,938
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41
Paychex, Inc. stock logo
PAYX
Paychex
$142.26
+0.3%
0.62%17,862
42
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$131.86
+1.6%
0.61%20,610
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.33
-0.3%
0.60%43,281
44
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$528.40
+2.4%
0.60%5,267
45
Public Storage stock logo
PSA
Public Storage
$333.08
+0.1%
0.60%7,328
46
Aflac Incorporated stock logo
AFL
Aflac
$110.88
+0.6%
0.59%22,671
47
Unum Group stock logo
UNM
Unum Group
$74.44
+2.5%
0.59%37,098
48
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.62
-0.3%
0.58%40,762
49
ResMed Inc. stock logo
RMD
ResMed
$242.63
+0.4%
0.58%9,618
50
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.30
-0.2%
0.57%15,114

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.2%
  • Financials
    13.0%
  • Health Care
    12.6%
  • Communications
    8.7%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    8.0%
  • Industrials
    6.2%
  • Utilities
    5.1%
  • Real Estate
    3.2%
  • Materials
    1.7%
  • Energy
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.5%
  • Biotechnology
    9.3%
  • Communications Equipment
    7.4%
  • Software
    6.6%
  • Specialty Retail
    6.5%
  • IT Services
    6.0%
  • Media
    5.6%
  • Real Estate Management & Development
    5.4%
  • Utilities
    5.1%
  • Insurance
    4.0%
  • Household Products
    3.4%
  • Diversified Telecommunication Services
    3.1%
  • Tobacco
    2.6%
  • Diversified Financial Services
    2.5%
  • Banks
    2.4%
  • Capital Markets
    2.0%
  • Health Care Technology
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Health Care Providers & Services
    1.2%
  • Aerospace & Defense
    1.0%
  • Chemicals
    1.0%
  • Food Products
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Machinery
    0.7%
  • Construction & Engineering
    0.7%
  • Beverages
    0.7%
  • Electrical Equipment
    0.7%
  • Industrial Conglomerates
    0.6%
  • Building Products
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Construction Materials
    0.5%
  • Transportation Infrastructure
    0.5%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.2%
  • Metals & Mining
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Biotechnology
    9.3%
  • Communications Equipment
    7.4%
  • REIT
    5.4%
  • Interactive Media & Services
    5.2%
  • Systems Software
    4.8%
  • Home Improvement Retail
    4.3%
  • Household Products
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Electric Utilities
    3.2%
  • Alternative Carriers
    3.1%
  • Tobacco
    2.6%
  • Diversified Banks
    2.4%
  • Consumer Finance
    2.1%
  • Application Software
    1.8%
  • Life & Health Insurance
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Multi-Utilities
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Health Care Distributors
    1.5%
  • Restaurants
    1.4%
  • Health Care Services
    1.2%
  • Specialized Consumer Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Specialty Chemicals
    1.0%
  • Apparel Retail
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Industrial Machinery
    0.7%
  • Security & Alarm Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Soft Drinks
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Industrial Conglomerates
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Building Products
    0.6%
  • Research & Consulting Services
    0.6%
  • Insurance Brokers
    0.6%
  • Health Care Supplies
    0.6%
  • Homefurnishing Retail
    0.5%
  • Construction Materials
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Trucking
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Advertising
    0.4%
  • Air Freight & Logistics
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Renewable Electricity
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Department Stores
    0.1%

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This page (NYSEARCA:QDEF) was last updated on 11/21/2024 by MarketBeat.com Staff
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