FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
71.68
+0.16 (0.23%)
Dec 26, 2024, 3:08 PM EST - Market open
QDEF Holdings List
As of Dec 23, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 8.12% |
2 | NVDA | NVIDIA Corporation | 5.64% |
3 | MSFT | Microsoft Corporation | 5.07% |
4 | PG | The Procter & Gamble Company | 3.15% |
5 | META | Meta Platforms, Inc. | 2.87% |
6 | JNJ | Johnson & Johnson | 2.81% |
7 | ABBV | AbbVie Inc. | 2.80% |
8 | MRK | Merck & Co., Inc. | 2.24% |
9 | IBM | International Business Machines Corporation | 1.80% |
10 | PM | Philip Morris International Inc. | 1.64% |
11 | QCOM | QUALCOMM Incorporated | 1.57% |
12 | GOOGL | Alphabet Inc. | 1.50% |
13 | JPM | JPMorgan Chase & Co. | 1.48% |
14 | LOW | Lowe's Companies, Inc. | 1.26% |
15 | n/a | Cash | 1.25% |
16 | GOOG | Alphabet Inc. | 1.23% |
17 | TJX | The TJX Companies, Inc. | 1.22% |
18 | INTU | Intuit Inc. | 1.18% |
19 | AVGO | Broadcom Inc. | 1.15% |
20 | ADP | Automatic Data Processing, Inc. | 1.07% |
21 | GILD | Gilead Sciences, Inc. | 1.04% |
22 | TMUS | T-Mobile US, Inc. | 1.03% |
23 | LMT | Lockheed Martin Corporation | 0.93% |
24 | SBUX | Starbucks Corporation | 0.87% |
25 | MO | Altria Group, Inc. | 0.82% |
26 | NKE | NIKE, Inc. | 0.82% |
27 | KLAC | KLA Corporation | 0.78% |
28 | DUK | Duke Energy Corporation | 0.75% |
29 | MSI | Motorola Solutions, Inc. | 0.71% |
30 | ITW | Illinois Tool Works Inc. | 0.69% |
31 | MCK | McKesson Corporation | 0.68% |
32 | MMM | 3M Company | 0.64% |
33 | VZ | Verizon Communications Inc. | 0.63% |
34 | T | AT&T Inc. | 0.62% |
35 | BMY | Bristol-Myers Squibb Company | 0.61% |
36 | BK | The Bank of New York Mellon Corporation | 0.60% |
37 | EBAY | eBay Inc. | 0.56% |
38 | YUM | Yum! Brands, Inc. | 0.56% |
39 | PAYX | Paychex, Inc. | 0.56% |
40 | TFC | Truist Financial Corporation | 0.56% |
41 | KMB | Kimberly-Clark Corporation | 0.56% |
42 | VRSK | Verisk Analytics, Inc. | 0.56% |
43 | AFL | Aflac Incorporated | 0.55% |
44 | WTW | Willis Towers Watson Public Limited Company | 0.55% |
45 | RMD | ResMed Inc. | 0.54% |
46 | FIS | Fidelity National Information Services, Inc. | 0.54% |
47 | COR | Cencora, Inc. | 0.54% |
48 | D | Dominion Energy, Inc. | 0.54% |
49 | AVB | AvalonBay Communities, Inc. | 0.53% |
50 | NEP | NextEra Energy Partners, LP | 0.53% |
As of Dec 23, 2024