FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
72.42
+0.66 (0.93%)
Jun 23, 2025, 4:00 PM - Market closed

QDEF Holdings List

Jun 18, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.53%138,645
2NVDANVIDIA Corporation5.71%169,455
3MSFTMicrosoft Corporation5.43%48,585
4AVGOBroadcom Inc.4.65%79,395
5PGThe Procter & Gamble Company2.95%79,158
6ABBVAbbVie Inc.2.88%66,360
7JNJJohnson & Johnson2.88%82,002
8PMPhilip Morris International Inc.2.50%58,302
9METAMeta Platforms, Inc.2.12%13,272
10JPMJPMorgan Chase & Co.2.03%31,521
11MRKMerck & Co., Inc.1.72%93,141
12QCOMQUALCOMM Incorporated1.44%40,764
13INTUIntuit Inc.1.39%7,821
14GOOGLAlphabet Inc.1.22%31,284
15TJXThe TJX Companies, Inc.1.21%41,712
16n/aCash1.20%5,109,923
17GILDGilead Sciences, Inc.1.19%46,689
18ADPAutomatic Data Processing, Inc.1.10%15,405
19LOWLowe's Companies, Inc.1.05%21,093
20TMUST-Mobile US, Inc.1.01%19,434
21GOOGAlphabet Inc.1.00%25,359
22KLACKLA Corporation0.99%4,977
23MOAltria Group, Inc.0.90%63,990
24LMTLockheed Martin Corporation0.89%8,058
25BMYBristol-Myers Squibb Company0.83%76,077
26TTTrane Technologies plc0.82%8,295
27AMGNAmgen Inc.0.80%11,850
28MCKMcKesson Corporation0.80%4,740
29DUKDuke Energy Corporation0.77%28,440
30NEMNewmont Corporation0.69%50,955
31MMM3M Company0.69%20,382
32EOGEOG Resources, Inc.0.66%22,515
33BKThe Bank of New York Mellon Corporation0.62%28,914
34NKENIKE, Inc.0.62%44,082
35ITWIllinois Tool Works Inc.0.61%10,902
36EBAYeBay Inc.0.60%33,180
37CFCF Industries Holdings, Inc.0.60%25,359
38AIGAmerican International Group, Inc.0.60%29,862
39LNGCheniere Energy, Inc.0.59%10,665
40MSIMotorola Solutions, Inc.0.59%6,162
41VRSKVerisk Analytics, Inc.0.58%8,058
42FASTFastenal Company0.57%59,724
43METMetLife, Inc.0.57%30,810
44AFLAflac Incorporated0.57%23,463
45RMDResMed Inc.0.56%9,480
46EAElectronic Arts Inc.0.56%15,879
47IRDMIridium Communications Inc.0.56%83,661
48DDominion Energy, Inc.0.56%43,845
49PAYXPaychex, Inc.0.55%15,879
50PSAPublic Storage0.55%8,058
As of Jun 18, 2025
Showing 50 of 128
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