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FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings

$70.68 -0.29 (-0.41%)
As of 05/23/2025 04:10 PM Eastern

Top 50 QDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.71%136,184
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.21%48,256
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.72%167,272
4
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
3.10%63,800
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
3.08%80,272
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
3.06%77,720
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.96%19,952
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
2.41%56,144
9
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.05%33,176
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.88%91,408
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.61%25,752
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.39%40,136
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.31%32,248
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.30%40,832
15
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
1.20%7,656
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.17%19,024
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.15%45,008
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
1.15%20,648
19
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.13%22,736
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
1.10%14,616
21
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.07%25,984
22
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.92%61,944
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.92%7,888
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.91%73,080
25CashN/A0.85%3,419,466
26
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
0.84%28,072
27
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.84%4,872
28
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.81%4,640
29
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.81%8,120
30
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.76%10,904
31
3M stock logo
MMM
3M
$147.78
-1.3%
0.70%19,952
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
0.64%23,664
33
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
0.64%10,672
34
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
0.64%14,384
35
H&R Block, Inc. stock logo
HRB
H&R Block
$57.80
+0.3%
0.63%41,296
36
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.63%6,264
37
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.62%23,664
38
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
0.62%16,936
39
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
0.62%43,616
40
Public Storage stock logo
PSA
Public Storage
$296.74
+0.3%
0.62%8,352
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41
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.61%16,472
42
ResMed Inc. stock logo
RMD
ResMed
$243.03
-1.0%
0.61%10,208
43
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
0.61%22,504
44
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.60%29,232
45
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
0.60%66,816
46
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
0.60%9,976
47
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
0.60%16,472
48
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.59%29,000
49
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
0.59%8,120
50
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$40.75
-0.6%
0.59%56,608

Geographic Exposure

  • United States
    94.9%
  • Ireland
    1.4%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.5%
  • Marshall Islands
    0.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    30.1%
  • Financials
    13.3%
  • Health Care
    12.2%
  • Consumer Staples
    9.1%
  • Consumer Discretionary
    8.6%
  • Communications
    7.3%
  • Industrials
    6.1%
  • Utilities
    5.0%
  • Real Estate
    3.2%
  • Materials
    2.1%
  • Energy
    1.4%
  • Information Technology
    0.5%

Industry Exposure

  • Biotechnology
    10.4%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Software
    7.8%
  • Communications Equipment
    7.1%
  • IT Services
    6.1%
  • Media
    5.5%
  • Utilities
    5.0%
  • Specialty Retail
    4.6%
  • Real Estate Management & Development
    4.1%
  • Household Products
    4.0%
  • Insurance
    3.7%
  • Banks
    3.6%
  • Tobacco
    3.3%
  • Diversified Financial Services
    2.8%
  • Diversified Telecommunication Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Capital Markets
    1.7%
  • Machinery
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Food Products
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Construction Materials
    1.0%
  • Air Freight & Logistics
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Technology
    0.8%
  • Industrial Conglomerates
    0.7%
  • Metals & Mining
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Diversified Consumer Services
    0.6%
  • Construction & Engineering
    0.6%
  • Leisure Products
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Chemicals
    0.5%
  • Distributors
    0.4%
  • Transportation Infrastructure
    0.4%
  • Health Care Providers & Services
    0.4%
  • Household Durables
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.4%
  • Semiconductors
    8.9%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    5.5%
  • Systems Software
    5.3%
  • REIT
    4.7%
  • Household Products
    4.0%
  • IT Consulting & Other Services
    3.7%
  • Tobacco
    3.3%
  • Diversified Banks
    3.1%
  • Electric Utilities
    2.9%
  • Application Software
    2.5%
  • Consumer Finance
    2.3%
  • Home Improvement Retail
    2.1%
  • Alternative Carriers
    1.9%
  • Multi-Utilities
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Life & Health Insurance
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Restaurants
    1.3%
  • 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
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Construction Materials
    1.0%
  • Air Freight & Logistics
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Distributors
    0.8%
  • Industrial Conglomerates
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Supplies
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Leisure Products
    0.6%
  • Insurance Brokers
    0.5%
  • Regional Banks
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Specialty Chemicals
    0.5%
  • Distributors
    0.4%
  • Casinos & Gaming
    0.4%
  • Trucking
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Gas Utilities
    0.3%
  • Department Stores
    0.3%
  • Health Care Services
    0.2%
  • Managed Health Care
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NYSEARCA:QDEF) was last updated on 5/24/2025 by MarketBeat.com Staff
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