FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
72.09
+0.56 (0.79%)
Jan 30, 2025, 3:48 PM EST - Market closed

QDEF Holdings List

Jan 28, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.56%130,072
2MSFTMicrosoft Corporation5.20%47,632
3NVDANVIDIA Corporation5.20%165,109
4METAMeta Platforms, Inc.3.22%19,569
5PGThe Procter & Gamble Company3.11%76,715
6JNJJohnson & Johnson2.91%79,234
7ABBVAbbVie Inc.2.73%64,120
8MRKMerck & Co., Inc.2.19%92,058
9IBMInternational Business Machines Corporation1.83%33,205
10PMPhilip Morris International Inc.1.71%54,273
11QCOMQUALCOMM Incorporated1.70%40,533
12JPMJPMorgan Chase & Co.1.66%25,419
13GOOGLAlphabet Inc.1.51%31,602
14LOWLowe's Companies, Inc.1.34%20,839
15TJXThe TJX Companies, Inc.1.24%40,991
16GOOGAlphabet Inc.1.23%25,648
17INTUIntuit Inc.1.11%7,557
18ADPAutomatic Data Processing, Inc.1.08%14,885
19GILDGilead Sciences, Inc.1.04%45,571
20TMUST-Mobile US, Inc.1.03%19,007
21AVGOBroadcom Inc.1.02%20,152
22SBUXStarbucks Corporation1.00%40,762
23LMTLockheed Martin Corporation0.87%7,786
24KLACKLA Corporation0.84%4,904
25n/aCash0.81%3,330,435
26MOAltria Group, Inc.0.81%62,746
27NKENIKE, Inc.0.79%43,739
28DUKDuke Energy Corporation0.77%28,396
29MMM3M Company0.74%20,152
30MCKMcKesson Corporation0.71%4,809
31MSIMotorola Solutions, Inc.0.70%6,183
32ITWIllinois Tool Works Inc.0.69%10,992
33TAT&T Inc.0.66%111,065
34BKThe Bank of New York Mellon Corporation0.66%31,373
35VZVerizon Communications Inc.0.64%64,807
36BMYBristol-Myers Squibb Company0.62%43,281
37TFCTruist Financial Corporation0.61%52,670
38CORCencora, Inc.0.60%9,618
39PAYXPaychex, Inc.0.59%16,488
40EBAYeBay Inc.0.59%36,182
41RMDResMed Inc.0.59%9,618
42AFLAflac Incorporated0.58%21,984
43VRSKVerisk Analytics, Inc.0.57%8,244
44WTWWillis Towers Watson Public Limited Company0.56%7,099
45VIRTVirtu Financial, Inc.0.56%59,311
46METMetLife, Inc.0.55%26,335
47DDominion Energy, Inc.0.55%40,762
48KMBKimberly-Clark Corporation0.55%17,404
49UNMUnum Group0.54%29,312
50YUMYum! Brands, Inc.0.54%17,175
As of Jan 28, 2025
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