FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
71.94
-0.57 (-0.78%)
Mar 3, 2025, 4:00 PM EST - Market closed
QDEF Holdings List
As of Feb 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.54% |
2 | NVDA | NVIDIA Corporation | 4.85% |
3 | MSFT | Microsoft Corporation | 4.57% |
4 | PG | The Procter & Gamble Company | 3.22% |
5 | ABBV | AbbVie Inc. | 3.21% |
6 | JNJ | Johnson & Johnson | 3.17% |
7 | META | Meta Platforms, Inc. | 3.15% |
8 | IBM | International Business Machines Corporation | 2.05% |
9 | PM | Philip Morris International Inc. | 2.04% |
10 | MRK | Merck & Co., Inc. | 2.04% |
11 | JPM | JPMorgan Chase & Co. | 1.61% |
12 | QCOM | QUALCOMM Incorporated | 1.53% |
13 | GOOGL | Alphabet Inc. | 1.30% |
14 | LOW | Lowe's Companies, Inc. | 1.25% |
15 | GILD | Gilead Sciences, Inc. | 1.25% |
16 | TJX | The TJX Companies, Inc. | 1.24% |
17 | TMUS | T-Mobile US, Inc. | 1.23% |
18 | SBUX | Starbucks Corporation | 1.14% |
19 | ADP | Automatic Data Processing, Inc. | 1.13% |
20 | INTU | Intuit Inc. | 1.11% |
21 | GOOG | Alphabet Inc. | 1.07% |
22 | AVGO | Broadcom Inc. | 0.97% |
23 | NKE | NIKE, Inc. | 0.86% |
24 | LMT | Lockheed Martin Corporation | 0.85% |
25 | MO | Altria Group, Inc. | 0.84% |
26 | KLAC | KLA Corporation | 0.84% |
27 | DUK | Duke Energy Corporation | 0.80% |
28 | MMM | 3M Company | 0.74% |
29 | T | AT&T Inc. | 0.73% |
30 | MCK | McKesson Corporation | 0.73% |
31 | n/a | Cash | 0.71% |
32 | ITW | Illinois Tool Works Inc. | 0.70% |
33 | VZ | Verizon Communications Inc. | 0.69% |
34 | UMBF | UMB Financial Corporation | 0.67% |
35 | BK | The Bank of New York Mellon Corporation | 0.67% |
36 | MSI | Motorola Solutions, Inc. | 0.65% |
37 | YUM | Yum! Brands, Inc. | 0.65% |
38 | BMY | Bristol-Myers Squibb Company | 0.62% |
39 | PAYX | Paychex, Inc. | 0.60% |
40 | KMB | Kimberly-Clark Corporation | 0.60% |
41 | DPZ | Domino's Pizza, Inc. | 0.59% |
42 | TFC | Truist Financial Corporation | 0.59% |
43 | UNM | Unum Group | 0.59% |
44 | COR | Cencora, Inc. | 0.59% |
45 | VRSK | Verisk Analytics, Inc. | 0.58% |
46 | WTW | Willis Towers Watson Public Limited Company | 0.58% |
47 | AFL | Aflac Incorporated | 0.58% |
48 | ED | Consolidated Edison, Inc. | 0.58% |
49 | IRDM | Iridium Communications Inc. | 0.57% |
50 | D | Dominion Energy, Inc. | 0.56% |
51 | EBAY | eBay Inc. | 0.56% |
52 | MAA | Mid-America Apartment Communities, Inc. | 0.56% |
53 | PPL | PPL Corporation | 0.56% |
54 | OTIS | Otis Worldwide Corporation | 0.55% |
55 | EVRG | Evergy, Inc. | 0.55% |
56 | RMD | ResMed Inc. | 0.54% |
57 | MET | MetLife, Inc. | 0.54% |
58 | K | Kellanova | 0.54% |
59 | AVB | AvalonBay Communities, Inc. | 0.54% |
60 | EQR | Equity Residential | 0.53% |
61 | OGE | OGE Energy Corp. | 0.53% |
62 | PSA | Public Storage | 0.53% |
63 | DOX | Amdocs Limited | 0.53% |
64 | RGLD | Royal Gold, Inc. | 0.53% |
65 | ESS | Essex Property Trust, Inc. | 0.53% |
66 | FAST | Fastenal Company | 0.53% |
67 | SBAC | SBA Communications Corporation | 0.53% |
68 | CPT | Camden Property Trust | 0.52% |
69 | ORI | Old Republic International Corporation | 0.52% |
70 | VIRT | Virtu Financial, Inc. | 0.51% |
71 | BPOP | Popular, Inc. | 0.51% |
72 | CFR | Cullen/Frost Bankers, Inc. | 0.50% |
73 | POOL | Pool Corporation | 0.50% |
74 | V | Visa Inc. | 0.50% |
75 | AIZ | Assurant, Inc. | 0.50% |
76 | WU | The Western Union Company | 0.49% |
77 | GEN | Gen Digital Inc. | 0.49% |
78 | OMF | OneMain Holdings, Inc. | 0.49% |
79 | AVY | Avery Dennison Corporation | 0.49% |
80 | CBSH | Commerce Bancshares, Inc. | 0.47% |
81 | DTM | DT Midstream, Inc. | 0.47% |
82 | RDN | Radian Group Inc. | 0.46% |
83 | AFG | American Financial Group, Inc. | 0.46% |
84 | EA | Electronic Arts Inc. | 0.46% |
85 | FIS | Fidelity National Information Services, Inc. | 0.46% |
86 | MDU | MDU Resources Group, Inc. | 0.45% |
87 | EXC | Exelon Corporation | 0.45% |
88 | HRB | H&R Block, Inc. | 0.44% |
89 | LDOS | Leidos Holdings, Inc. | 0.44% |
90 | NSA | National Storage Affiliates Trust | 0.43% |
91 | GBCI | Glacier Bancorp, Inc. | 0.43% |
92 | EME | EMCOR Group, Inc. | 0.43% |
93 | LSTR | Landstar System, Inc. | 0.43% |
94 | XOM | Exxon Mobil Corporation | 0.43% |
95 | IPG | The Interpublic Group of Companies, Inc. | 0.42% |
96 | LVS | Las Vegas Sands Corp. | 0.42% |
97 | GIS | General Mills, Inc. | 0.42% |
98 | CHE | Chemed Corporation | 0.41% |
99 | EXPD | Expeditors International of Washington, Inc. | 0.41% |
100 | CSL | Carlisle Companies Incorporated | 0.39% |
101 | BAH | Booz Allen Hamilton Holding Corporation | 0.39% |
102 | CALM | Cal-Maine Foods, Inc. | 0.38% |
103 | STNG | Scorpio Tankers Inc. | 0.36% |
104 | CUBE | CubeSmart | 0.36% |
105 | MSM | MSC Industrial Direct Co., Inc. | 0.34% |
106 | BSY | Bentley Systems, Incorporated | 0.34% |
107 | SAIC | Science Applications International Corporation | 0.33% |
108 | WEC | WEC Energy Group, Inc. | 0.31% |
109 | CI | The Cigna Group | 0.31% |
110 | SWKS | Skyworks Solutions, Inc. | 0.30% |
111 | MA | Mastercard Incorporated | 0.28% |
112 | NEP | XPLR Infrastructure LP | 0.27% |
113 | COST | Costco Wholesale Corporation | 0.25% |
114 | VRT | Vertiv Holdings Co | 0.23% |
115 | HD | The Home Depot, Inc. | 0.22% |
116 | MAS | Masco Corporation | 0.22% |
117 | CL | Colgate-Palmolive Company | 0.21% |
118 | WMT | Walmart Inc. | 0.19% |
119 | SCCO | Southern Copper Corporation | 0.15% |
120 | ROL | Rollins, Inc. | 0.13% |
121 | PNW | Pinnacle West Capital Corporation | 0.12% |
122 | ZTS | Zoetis Inc. | 0.10% |
123 | DDS | Dillard's, Inc. | 0.09% |
124 | BAC | Bank of America Corporation | 0.08% |
125 | n/a | U.S. Dollar For Futures | 0.07% |
126 | CRM | Salesforce, Inc. | 0.07% |
127 | M | Macy's, Inc. | 0.06% |
128 | STWD | Starwood Property Trust, Inc. | 0.04% |
129 | ORCL | Oracle Corporation | 0.04% |
130 | CVX | Chevron Corporation | 0.02% |
131 | n/a | Sp500 Mic Emin Fut Equity Index 21/Mar/2025 Hwah5 | -0.01% |
132 | n/a | E-mini S&P 500 Future Mar 25 | -0.02% |
As of Feb 27, 2025