FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
68.09
-2.16 (-3.08%)
Apr 3, 2025, 3:43 PM EDT - Market open
QDEF Holdings List
As of Apr 1, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.50% |
2 | MSFT | Microsoft Corporation | 4.55% |
3 | NVDA | NVIDIA Corporation | 4.54% |
4 | PG | The Procter & Gamble Company | 3.27% |
5 | ABBV | AbbVie Inc. | 3.25% |
6 | JNJ | Johnson & Johnson | 3.03% |
7 | META | Meta Platforms, Inc. | 2.88% |
8 | PM | Philip Morris International Inc. | 2.19% |
9 | IBM | International Business Machines Corporation | 2.05% |
10 | MRK | Merck & Co., Inc. | 1.96% |
11 | JPM | JPMorgan Chase & Co. | 1.55% |
12 | QCOM | QUALCOMM Incorporated | 1.51% |
13 | TMUS | T-Mobile US, Inc. | 1.26% |
14 | GOOGL | Alphabet Inc. | 1.25% |
15 | TJX | The TJX Companies, Inc. | 1.24% |
16 | GILD | Gilead Sciences, Inc. | 1.24% |
17 | LOW | Lowe's Companies, Inc. | 1.19% |
18 | INTU | Intuit Inc. | 1.16% |
19 | ADP | Automatic Data Processing, Inc. | 1.10% |
20 | BMY | Bristol-Myers Squibb Company | 1.07% |
21 | GOOG | Alphabet Inc. | 1.02% |
22 | AVGO | Broadcom Inc. | 0.94% |
23 | MO | Altria Group, Inc. | 0.90% |
24 | LMT | Lockheed Martin Corporation | 0.87% |
25 | DUK | Duke Energy Corporation | 0.84% |
26 | AMGN | Amgen Inc. | 0.83% |
27 | KLAC | KLA Corporation | 0.82% |
28 | MCK | McKesson Corporation | 0.77% |
29 | n/a | Cash | 0.73% |
30 | MMM | 3M Company | 0.73% |
31 | NKE | NIKE, Inc. | 0.70% |
32 | TT | Trane Technologies plc | 0.68% |
33 | MSI | Motorola Solutions, Inc. | 0.67% |
34 | AFL | Aflac Incorporated | 0.66% |
35 | ITW | Illinois Tool Works Inc. | 0.65% |
36 | YUM | Yum! Brands, Inc. | 0.65% |
37 | ED | Consolidated Edison, Inc. | 0.64% |
38 | KMB | Kimberly-Clark Corporation | 0.63% |
39 | PAYX | Paychex, Inc. | 0.63% |
40 | PSA | Public Storage | 0.62% |
41 | WEC | WEC Energy Group, Inc. | 0.60% |
42 | D | Dominion Energy, Inc. | 0.60% |
43 | OTIS | Otis Worldwide Corporation | 0.60% |
44 | UNM | Unum Group | 0.60% |
45 | BK | The Bank of New York Mellon Corporation | 0.60% |
46 | VRSK | Verisk Analytics, Inc. | 0.60% |
47 | WTW | Willis Towers Watson Public Limited Company | 0.60% |
48 | PPL | PPL Corporation | 0.59% |
49 | RGLD | Royal Gold, Inc. | 0.58% |
50 | ESS | Essex Property Trust, Inc. | 0.58% |
As of Apr 1, 2025