FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
68.04
+0.20 (0.30%)
Apr 25, 2025, 4:00 PM EDT - Market closed

QDEF Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.21%135,597
2MSFTMicrosoft Corporation4.75%48,048
3NVDANVIDIA Corporation4.53%166,551
4JNJJohnson & Johnson3.16%79,926
5PGThe Procter & Gamble Company3.15%77,385
6ABBVAbbVie Inc.2.93%63,525
7METAMeta Platforms, Inc.2.70%19,866
8PMPhilip Morris International Inc.2.43%55,902
9IBMInternational Business Machines Corporation1.93%33,033
10MRKMerck & Co., Inc.1.86%91,014
11JPMJPMorgan Chase & Co.1.60%25,641
12QCOMQUALCOMM Incorporated1.50%39,963
13TJXThe TJX Companies, Inc.1.31%40,656
14GOOGLAlphabet Inc.1.31%32,109
15TMUST-Mobile US, Inc.1.27%18,942
16GILDGilead Sciences, Inc.1.21%44,814
17INTUIntuit Inc.1.20%7,623
18LOWLowe's Companies, Inc.1.17%20,559
19ADPAutomatic Data Processing, Inc.1.09%14,553
20AVGOBroadcom Inc.1.09%22,638
21GOOGAlphabet Inc.1.07%25,872
22LMTLockheed Martin Corporation0.94%7,854
23MOAltria Group, Inc.0.92%61,677
24BMYBristol-Myers Squibb Company0.90%72,765
25DUKDuke Energy Corporation0.86%27,951
26KLACKLA Corporation0.85%4,851
27MCKMcKesson Corporation0.81%4,620
28AMGNAmgen Inc.0.78%10,857
29n/aCash0.76%2,986,184
30TTTrane Technologies plc0.71%8,085
31MMM3M Company0.70%19,866
32MSIMotorola Solutions, Inc.0.68%6,237
33RGLDRoyal Gold, Inc.0.67%14,322
34EDConsolidated Edison, Inc.0.67%23,562
35ITWIllinois Tool Works Inc.0.66%10,626
36AFLAflac Incorporated0.66%23,562
37NKENIKE, Inc.0.65%43,428
38LDOSLeidos Holdings, Inc.0.63%16,863
39PSAPublic Storage0.62%8,316
40WECWEC Energy Group, Inc.0.62%22,407
41YUMYum! Brands, Inc.0.62%16,401
42HRBH&R Block, Inc.0.62%41,118
43PPLPPL Corporation0.62%66,528
44RMDResMed Inc.0.61%10,164
45FASTFastenal Company0.61%29,106
46PAYXPaychex, Inc.0.60%16,401
47KMBKimberly-Clark Corporation0.60%17,787
48UNMUnum Group0.60%29,568
49VRSKVerisk Analytics, Inc.0.60%8,085
50DDominion Energy, Inc.0.59%43,197
As of Apr 24, 2025
Showing 50 of 127
Subscribe to see the full list