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FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings

$64.63
-0.19 (-0.29%)
(As of 06/6/2024 ET)

Top 50 QDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$194.48
-0.7%
7.29%148,225
2
Microsoft Co. stock logo
MSFT
Microsoft
$424.52
+0.1%
5.67%53,165
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,209.98
-1.2%
4.76%16,760
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,401.27
-0.8%
4.04%11,515
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.47
+1.5%
3.11%74,480
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.42
+0.3%
2.97%79,380
7
The Home Depot, Inc. stock logo
HD
Home Depot
$331.10
+0.3%
2.82%33,320
8
AbbVie Inc. stock logo
ABBV
AbbVie
$168.57
+1.9%
2.68%66,640
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$493.76
-0.3%
2.52%20,989
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.14
+0.3%
2.37%148,470
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.23
+0.5%
1.89%159,495
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$837.29
+0.7%
1.69%8,085
13
Vistra Corp. stock logo
VST
Vistra
$86.38
-6.1%
1.20%44,345
14
Intuit Inc. stock logo
INTU
Intuit
$572.65
-0.3%
1.17%8,085
15
International Business Machines Co. stock logo
IBM
International Business Machines
$168.21
+0.5%
1.10%25,725
16
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$133.98
-2.7%
1.08%24,745
17
KLA Co. stock logo
KLAC
KLA
$779.26
-0.7%
1.07%5,390
18
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.69
+0.7%
1.05%8,820
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$247.97
+0.9%
1.00%16,170
20
The Cigna Group stock logo
CI
The Cigna Group
$337.91
+1.1%
0.98%11,515
21
Starbucks Co. stock logo
SBUX
Starbucks
$81.47
+0.4%
0.91%44,835
22
McDonald's Co. stock logo
MCD
McDonald's
$260.72
+0.3%
0.86%13,230
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$40.88
-0.9%
0.84%81,340
24
Altria Group, Inc. stock logo
MO
Altria Group
$46.69
+0.0%
0.80%68,845
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$63.85
0.0%
0.80%48,755
26
Duke Energy Co. stock logo
DUK
Duke Energy
$102.86
-0.3%
0.79%30,380
27
McKesson Co. stock logo
MCK
McKesson
$585.93
+1.1%
0.78%5,390
28
CME Group Inc. stock logo
CME
CME Group
$201.49
+0.5%
0.74%13,965
29
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$240.97
-0.2%
0.73%12,005
30
Comcast Co. stock logo
CMCSA
Comcast
$39.07
-0.2%
0.70%69,580
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.97
+0.8%
0.69%23,520
32
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.44
-0.6%
0.67%35,280
33
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$296.51
-0.5%
0.67%9,065
34
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.27
-0.5%
0.66%48,020
35
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$76.38
+0.6%
0.65%34,300
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$196.91
-0.2%
0.64%12,495
37
Aflac Incorporated stock logo
AFL
Aflac
$88.35
0.0%
0.63%27,685
38
3M stock logo
MMM
3M
$98.21
-0.9%
0.62%24,500
39
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$513.69
-0.7%
0.61%4,655
40
ResMed Inc. stock logo
RMD
ResMed
$211.56
-0.8%
0.61%11,270
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41
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.91
+1.7%
0.60%40,180
42
The Allstate Co. stock logo
ALL
Allstate
$163.12
-0.1%
0.58%13,720
43
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$87.83
+0.2%
0.57%26,215
44
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$91.89
-0.8%
0.57%24,010
45
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$28.93
-2.1%
0.57%75,215
46
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$56.08
-1.0%
0.57%37,975
47CashN/A0.56%2,189,697
48
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.41
-1.4%
0.56%22,540
49
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.09
+0.2%
0.56%12,005
50
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$147.11
-0.2%
0.55%14,945

Geographic Exposure

  • United States
    96.1%
  • United Kingdom
    0.5%
  • Ireland
    0.5%
  • Puerto Rico
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    30.2%
  • Financials
    13.7%
  • Health Care
    12.9%
  • Communications
    8.3%
  • Consumer Staples
    8.1%
  • Consumer Discretionary
    8.1%
  • Industrials
    5.8%
  • Utilities
    5.2%
  • Real Estate
    2.5%
  • Materials
    2.1%
  • Energy
    0.9%

Industry Exposure

  • Biotechnology
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Communications Equipment
    8.2%
  • Software
    7.4%
  • Media
    6.0%
  • IT Services
    5.7%
  • Real Estate Management & Development
    5.4%
  • Utilities
    5.2%
  • Specialty Retail
    5.2%
  • Insurance
    4.3%
  • Household Products
    3.5%
  • Diversified Financial Services
    3.0%
  • Hotels Restaurants & Leisure
    2.5%
  • Beverages
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Banks
    2.1%
  • Health Care Providers & Services
    1.9%
  • Health Care Technology
    1.5%
  • Capital Markets
    1.3%
  • Aerospace & Defense
    1.3%
  • Machinery
    1.2%
  • Food Products
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Chemicals
    0.9%
  • Tobacco
    0.8%
  • Industrial Conglomerates
    0.6%
  • Electrical Equipment
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Materials
    0.5%
  • Containers & Packaging
    0.5%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.2%
  • Metals & Mining
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Semiconductors
    8.3%
  • Communications Equipment
    8.2%
  • Systems Software
    5.7%
  • Interactive Media & Services
    5.5%
  • REIT
    5.5%
  • Home Improvement Retail
    3.9%
  • Household Products
    3.5%
  • IT Consulting & Other Services
    3.1%
  • Electric Utilities
    3.1%
  • Property & Casualty Insurance
    2.7%
  • Restaurants
    2.5%
  • Soft Drinks
    2.4%
  • Alternative Carriers
    2.3%
  • Consumer Finance
    2.2%
  • Diversified Banks
    2.1%
  • Multi-Utilities
    1.9%
  • Application Software
    1.7%
  • Data Processing & Outsourced Services
    1.5%
  • Health Care Distributors
    1.5%
  • Health Care Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Life & Health Insurance
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Specialized Consumer Services
    1.0%
  • Construction Materials
    1.0%
  • Tobacco
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Industrial Machinery
    0.7%
  • Security & Alarm Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Research & Consulting Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Health Care Supplies
    0.5%
  • Paper Packaging
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Homefurnishing Retail
    0.5%
  • Department Stores
    0.5%
  • Air Freight & Logistics
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Chemicals
    0.5%
  • Managed Health Care
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Diversified Chemicals
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:QDEF) was last updated on 6/6/2024 by MarketBeat.com Staff

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