FlexShares Quality Dividend Defensive Index Fund (QDEF)

QDEF Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	6.38%	108,028
2	MSFT	Microsoft Corporation	5.69%	49,042
3	NVDA	NVIDIA Corporation	5.06%	158,589
4	JNJ	Johnson & Johnson	3.17%	77,292
5	PG	The Procter & Gamble Company	3.05%	68,704
6	HD	The Home Depot, Inc.	2.96%	30,736
7	ABBV	AbbVie Inc.	2.87%	63,732
8	META	Meta Platforms, Inc.	2.44%	19,436
9	KO	The Coca-Cola Company	2.36%	137,182
10	AVGO	Broadcom Inc.	2.15%	50,790
11	CSCO	Cisco Systems, Inc.	1.87%	147,352
12	IBM	International Business Machines Corporation	1.61%	32,996
13	GOOGL	Alphabet Inc.	1.52%	32,544
14	GOOG	Alphabet Inc.	1.30%	27,572
15	INTU	Intuit Inc.	1.25%	7,458
16	MRK	Merck & Co., Inc.	1.05%	32,092
17	KLAC	KLA Corporation	1.03%	4,972
18	LMT	Lockheed Martin Corporation	1.02%	8,136
19	TMUS	T-Mobile US, Inc.	1.02%	21,244
20	ADP	Automatic Data Processing, Inc.	0.97%	14,916
21	CI	Cigna Corporation	0.95%	10,622
22	GILD	Gilead Sciences, Inc.	0.87%	44,974
23	MO	Altria Group, Inc.	0.84%	64,410
24	MCD	McDonald's Corporation	0.82%	11,978
25	SBUX	Starbucks Corporation	0.79%	40,228
26	DUK	Duke Energy Corporation	0.78%	27,798
27	MCK	McKesson Corporation	0.74%	4,879
28	ITW	Illinois Tool Works Inc.	0.73%	11,074
29	VZ	Verizon Communications Inc.	0.71%	64,184
30	AMGN	Amgen Inc.	0.71%	8,136
31	CME	CME Group Inc.	0.68%	12,882
32	XOM	Exxon Mobil Corporation	0.68%	21,696
33	JPM	JPMorgan Chase & Co.	0.68%	12,204
34	MSI	Motorola Solutions, Inc.	0.63%	6,102
35	AFL	Aflac Incorporated	0.62%	24,860
36	BK	The Bank of New York Mellon Corporation	0.61%	36,386
37	VRSK	Verisk Analytics, Inc.	0.60%	8,136
38	PSA	Public Storage	0.59%	7,339
39	MMM	3M Company	0.58%	21,244
40	OHI	Omega Healthcare Investors, Inc.	0.58%	61,472
41	BWXT	BWX Technologies, Inc.	0.57%	21,018
42	COR	Cencora	0.56%	9,492
43	T	AT&T Inc.	0.55%	109,610
44	FIS	Fidelity National Information Services, Inc.	0.55%	27,572
45	OTIS	Otis Worldwide Corporation	0.55%	21,018
46	PEG	Public Service Enterprise Group Incorporated	0.55%	28,024
47	MLI	Mueller Industries, Inc.	0.54%	32,544
48	EQR	Equity Residential	0.54%	29,380
49	ESS	Essex Property Trust, Inc.	0.54%	7,232
50	EA	Electronic Arts Inc.	0.54%	14,012

As of Jul 18, 2024

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