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FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings

$72.33 -0.85 (-1.16%)
As of 06/13/2025 04:10 PM Eastern

Top 100 QDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.49%136,771
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
5.36%167,993
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.30%48,464
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
3.15%78,055
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.05%20,038
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
3.00%80,618
7
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
2.85%64,075
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
2.44%56,386
9
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
2.09%33,319
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.73%91,802
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.64%25,863
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.42%40,309
13
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.35%7,689
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.33%32,387
15
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.27%22,834
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
1.25%41,008
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.18%45,202
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
1.15%14,679
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.13%19,106
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
1.11%20,737
21
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.08%26,096
22CashN/A0.96%3,939,330
23
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.90%62,211
24
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.90%4,893
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.90%7,922
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.84%73,395
27
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.84%8,155
28
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.81%4,660
29
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.80%28,193
30
3M stock logo
MMM
3M
$142.17
-1.8%
0.72%20,038
31
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.72%10,951
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.64%6,291
33
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.64%43,804
34
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.63%10,718
35
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
0.63%17,009
36
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.63%16,543
37
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.63%14,446
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.63%29,125
39
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.62%17,941
40
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.62%8,155
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41
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.61%10,252
42
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.60%23,766
43
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.60%43,571
44
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.60%8,388
45
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.59%23,766
46
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.59%33,785
47
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.59%22,601
48
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.58%5,126
49
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.58%58,716
50
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.58%41,474
51
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.58%29,824
52
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.58%16,543
53
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
0.57%67,104
54
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
0.56%35,183
55
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
0.56%10,019
56
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.12
0.0%
0.56%56,852
57
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
0.55%23,533
58
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.54%23,533
59
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$452.15
+0.3%
0.54%4,660
60
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
0.54%21,203
61
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
0.54%80,152
62
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
0.54%58,949
63
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.54%6,291
64
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
0.54%7,223
65
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
0.53%23,999
66
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$49.34
+0.3%
0.53%45,668
67
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
0.53%33,086
68
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
0.53%48,930
69
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
0.52%17,475
70
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.99
-1.4%
0.52%10,718
71
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
0.52%52,192
72
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.52%14,446
73
Equity Residential stock logo
EQR
Equity Residential
$68.77
-2.0%
0.52%31,921
74
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
0.52%27,494
75
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.33
-1.9%
0.52%124,888
76
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.62
-1.2%
0.52%13,980
77
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
0.51%21,902
78
Popular, Inc. stock logo
BPOP
Popular
$103.81
-1.6%
0.51%20,504
79
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.03
-1.6%
0.51%106,947
80
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.51%53,357
81
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.61
-2.1%
0.50%7,689
82
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
0.49%17,708
83
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.49%26,329
84
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$14.59
-1.1%
0.48%137,510
85
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.35
+1.2%
0.48%18,407
86
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
0.47%9,786
87
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.40
-2.8%
0.47%10,951
88
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.19
-2.1%
0.47%61,279
89
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$43.37
+3.7%
0.47%48,464
90
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.86
-3.0%
0.46%4,893
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91
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$123.79
-2.2%
0.46%14,912
92
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.46%43,338
93
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.83
-2.5%
0.46%37,746
94
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.70
-2.3%
0.46%18,640
95
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
0.45%6,058
96
The Western Union Company stock logo
WU
Western Union
$8.65
-5.3%
0.45%196,186
97
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$62.01
-3.9%
0.42%24,931
98
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.64
-2.0%
0.41%66,172
99
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
0.39%14,446
100
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.38%29,358

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.3%
  • United Kingdom
    0.5%
  • Marshall Islands
    0.5%
  • Puerto Rico
    0.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    31.7%
  • Financials
    13.6%
  • Health Care
    13.0%
  • Consumer Staples
    8.5%
  • Consumer Discretionary
    7.9%
  • Communications
    6.0%
  • Industrials
    5.4%
  • Utilities
    4.1%
  • Real Estate
    3.1%
  • Materials
    2.7%
  • Energy
    2.1%
  • Information Technology
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Biotechnology
    10.9%
  • Software
    8.0%
  • Communications Equipment
    6.9%
  • Banks
    4.9%
  • Specialty Retail
    4.5%
  • Media
    4.4%
  • Utilities
    4.1%
  • Real Estate Management & Development
    4.1%
  • Household Products
    3.8%
  • IT Services
    3.7%
  • Diversified Financial Services
    3.4%
  • Tobacco
    3.4%
  • Insurance
    3.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Hotels, Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Technology
    1.3%
  • Machinery
    1.3%
  • Metals & Mining
    1.2%
  • Air Freight & Logistics
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Chemicals
    1.0%
  • Aerospace & Defense
    0.9%
  • Food Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Capital Markets
    0.6%
  • Household Durables
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Leisure Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Construction Materials
    0.4%
  • Transportation Infrastructure
    0.4%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Biotechnology
    10.9%
  • Communications Equipment
    6.9%
  • Systems Software
    5.5%
  • REIT
    4.6%
  • Interactive Media & Services
    4.4%
  • Diversified Banks
    4.4%
  • Household Products
    3.8%
  • Tobacco
    3.4%
  • Application Software
    2.5%
  • Electric Utilities
    2.3%
  • Consumer Finance
    2.3%
  • Home Improvement Retail
    2.0%
  • Data Processing & Outsourced Services
    1.7%
  • Life & Health Insurance
    1.6%
  • Alternative Carriers
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Health Care Distributors
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Restaurants
    1.2%
  • Apparel Retail
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Air Freight & Logistics
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Aerospace & Defense
    0.9%
  • Packaged Foods & Meats
    0.7%
  • Multi-Utilities
    0.7%
  • Industrial Conglomerates
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Agricultural Products
    0.6%
  • Research & Consulting Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Health Care Supplies
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Insurance Brokers
    0.5%
  • Gas Utilities
    0.5%
  • Leisure Products
    0.5%
  • Leisure Facilities
    0.5%
  • Specialized Consumer Services
    0.5%
  • Regional Banks
    0.5%
  • Specialty Chemicals
    0.5%
  • Construction Materials
    0.4%
  • Consumer Electronics
    0.4%
  • Trucking
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Department Stores
    0.3%
  • Health Care Services
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NYSEARCA:QDEF) was last updated on 6/15/2025 by MarketBeat.com Staff
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