FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings

$61.75
+0.24 (+0.39%)
(As of 04/26/2024 ET)

Top 50 QDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
6.69%137,335
2
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
5.64%49,259
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
3.96%10,669
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
3.68%15,536
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
3.22%69,008
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
3.10%73,548
7
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
2.96%61,744
8
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
2.94%30,872
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
2.46%19,459
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
2.44%137,562
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
2.04%147,777
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.56%7,491
13
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
1.35%7,491
14
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
1.15%23,835
15
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
1.09%8,172
16
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%
1.08%10,669
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
1.06%14,982
18
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%
1.05%41,541
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%
0.97%75,364
20
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
0.97%12,258
21
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%
0.96%4,994
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%
0.85%45,173
23
Vistra Corp. stock logo
VST
Vistra
$72.70
+0.3%
0.85%41,087
24
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.06
+0.1%
0.82%22,927
25
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%
0.80%63,787
26
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%
0.80%28,148
27
CME Group Inc. stock logo
CME
CME Group
$210.94
-0.8%
0.79%12,939
28
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.28
+0.0%
0.79%11,123
29
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
0.77%4,994
30
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
0.76%21,792
31
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.70%64,468
32
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
0.68%8,399
33
Dominion Energy, Inc. stock logo
D
Dominion Energy
$50.45
-1.0%
0.65%44,492
34
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.60
-1.2%
0.64%31,780
35
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
0.64%11,577
36
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%
0.64%32,688
37
The Allstate Co. stock logo
ALL
Allstate
$170.07
-1.3%
0.63%12,712
38
Aflac Incorporated stock logo
AFL
Aflac
$83.61
-0.1%
0.62%25,651
39
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$499.07
+0.9%
0.61%4,313
40
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.32
+0.2%
0.61%37,228
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41
3M stock logo
MMM
3M
$91.83
+0.5%
0.60%22,700
42
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.93
-1.3%
0.60%22,246
43
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%
0.59%8,626
44
General Mills, Inc. stock logo
GIS
General Mills
$70.83
-0.8%
0.59%28,829
45
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.33
-1.8%
0.59%35,185
46
Equity Residential stock logo
EQR
Equity Residential
$65.14
+0.4%
0.58%31,099
47
Fastenal stock logo
FAST
Fastenal
$68.17
+0.0%
0.57%29,056
48
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.83
+0.9%
0.56%13,847
49
Kellanova stock logo
K
Kellanova
$57.73
-1.2%
0.56%33,369
50
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.20
-0.9%
0.56%20,884

Geographic Exposure

  • United States
    96.8%
  • Ireland
    0.5%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.6%
  • Health Care
    14.1%
  • Financials
    13.5%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    8.3%
  • Industrials
    5.7%
  • Utilities
    5.6%
  • Communications
    5.1%
  • Real Estate
    2.9%
  • Materials
    2.3%
  • Energy
    1.0%

Industry Exposure

  • Biotechnology
    9.6%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Communications Equipment
    8.7%
  • Software
    7.6%
  • Utilities
    5.6%
  • Specialty Retail
    5.5%
  • IT Services
    5.0%
  • Real Estate Management & Development
    4.9%
  • Insurance
    4.4%
  • Media
    3.8%
  • Household Products
    3.7%
  • Banks
    2.7%
  • Diversified Financial Services
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Beverages
    2.5%
  • Health Care Providers & Services
    2.0%
  • Health Care Technology
    1.9%
  • Capital Markets
    1.8%
  • Machinery
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Chemicals
    1.3%
  • Food Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Air Freight & Logistics
    0.9%
  • Tobacco
    0.8%
  • Industrial Conglomerates
    0.8%
  • Household Durables
    0.8%
  • Health Care Equipment & Supplies
    0.6%
  • Containers & Packaging
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Metals & Mining
    0.5%

SubIndustry Exposure

  • Biotechnology
    9.6%
  • Semiconductors
    9.0%
  • Communications Equipment
    8.7%
  • Systems Software
    5.7%
  • REIT
    4.9%
  • Home Improvement Retail
    4.3%
  • Household Products
    3.7%
  • Property & Casualty Insurance
    2.7%
  • Diversified Banks
    2.7%
  • Restaurants
    2.6%
  • Electric Utilities
    2.6%
  • Soft Drinks
    2.5%
  • Interactive Media & Services
    2.5%
  • IT Consulting & Other Services
    2.1%
  • Consumer Finance
    1.9%
  • Health Care Distributors
    1.9%
  • Application Software
    1.9%
  • Multi-Utilities
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Services
    1.5%
  • Alternative Carriers
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Life & Health Insurance
    1.1%
  • Aerospace & Defense
    1.1%
  • Air Freight & Logistics
    0.9%
  • Specialty Chemicals
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Tobacco
    0.8%
  • Industrial Machinery
    0.8%
  • Security & Alarm Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Cable & Satellite
    0.7%
  • Homefurnishing Retail
    0.7%
  • Health Care Supplies
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Construction Materials
    0.6%
  • Paper Packaging
    0.5%
  • Insurance Brokers
    0.5%
  • Research & Consulting Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Managed Health Care
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Steel
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Diversified Chemicals
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Consumer Electronics
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Department Stores
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%

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This page (NYSEARCA:QDEF) was last updated on 4/27/2024 by MarketBeat.com Staff

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