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FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings

$69.87 +0.82 (+1.19%)
As of 05/2/2025 04:10 PM Eastern

Top 50 QDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.99%135,597
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.86%48,048
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.81%166,551
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
3.36%77,385
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
3.16%79,926
6
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
2.89%63,525
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.81%19,866
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
2.24%55,902
9
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
2.03%33,033
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.88%91,014
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.58%25,641
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.45%39,963
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.36%40,656
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.31%32,109
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.28%18,942
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.21%44,814
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
1.18%20,559
18
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.17%7,623
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.13%14,553
20
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.07%25,872
21
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.07%22,638
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.97%7,854
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.96%72,765
24
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.91%61,677
25
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
0.87%27,951
26
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.85%4,851
27
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.83%4,620
28
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.81%10,857
29
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
0.73%8,085
30
3M stock logo
MMM
3M
$142.07
+3.0%
0.70%19,866
31
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.69%6,237
32CashN/A0.68%2,617,705
33
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.67%23,562
34
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$176.51
-0.9%
0.67%14,322
35
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
0.66%23,562
36
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
0.65%17,787
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
0.64%10,626
38
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
0.63%41,118
39
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
0.63%16,401
40
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
0.62%16,863
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
0.62%22,407
42
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.21
+0.4%
0.62%16,401
43
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
0.61%29,106
44
NIKE, Inc. stock logo
NKE
NIKE
$58.65
+3.3%
0.61%43,428
45
Public Storage stock logo
PSA
Public Storage
$300.14
+0.0%
0.61%8,316
46
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.90
-0.2%
0.61%8,085
47
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
0.60%23,331
48
PPL Co. stock logo
PPL
PPL
$36.19
+0.3%
0.60%66,528
49
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.07
+1.9%
0.60%7,161
50
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
0.59%43,197

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.3%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.5%
  • Marshall Islands
    0.5%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Technology
    29.1%
  • Financials
    13.4%
  • Health Care
    12.8%
  • Consumer Staples
    8.9%
  • Consumer Discretionary
    8.7%
  • Communications
    7.2%
  • Industrials
    6.0%
  • Utilities
    5.2%
  • Real Estate
    3.4%
  • Materials
    2.1%
  • Energy
    1.4%
  • Information Technology
    0.5%

Industry Exposure

  • Biotechnology
    11.0%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Software
    7.5%
  • Communications Equipment
    7.5%
  • IT Services
    6.0%
  • Media
    5.3%
  • Utilities
    5.2%
  • Specialty Retail
    4.7%
  • Real Estate Management & Development
    4.4%
  • Household Products
    3.9%
  • Insurance
    3.8%
  • Banks
    3.6%
  • Tobacco
    3.3%
  • Diversified Financial Services
    2.8%
  • Diversified Telecommunication Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Capital Markets
    1.6%
  • Machinery
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Food Products
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Technology
    0.8%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.6%
  • Metals & Mining
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Construction & Engineering
    0.5%
  • Leisure Products
    0.5%
  • Chemicals
    0.5%
  • Distributors
    0.5%
  • Health Care Providers & Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Household Durables
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.0%
  • Semiconductors
    8.1%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    5.3%
  • Systems Software
    5.2%
  • REIT
    5.0%
  • Household Products
    3.9%
  • IT Consulting & Other Services
    3.7%
  • Tobacco
    3.3%
  • Diversified Banks
    3.1%
  • Electric Utilities
    3.0%
  • Application Software
    2.3%
  • Consumer Finance
    2.3%
  • Home Improvement Retail
    2.1%
  • Alternative Carriers
    1.9%
  • Multi-Utilities
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Life & Health Insurance
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Restaurants
    1.4%
  • Apparel Retail
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Specialized Consumer Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Construction Materials
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Aerospace & Defense
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Distributors
    0.8%
  • Industrial Conglomerates
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Health Care Supplies
    0.6%
  • Research & Consulting Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Insurance Brokers
    0.6%
  • Leisure Products
    0.5%
  • Regional Banks
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Specialty Chemicals
    0.5%
  • Distributors
    0.5%
  • Trucking
    0.4%
  • Casinos & Gaming
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Gas Utilities
    0.4%
  • Department Stores
    0.3%
  • Managed Health Care
    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 5/4/2025 by MarketBeat.com Staff
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