FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
71.68
+0.16 (0.23%)
Dec 26, 2024, 3:08 PM EST - Market open

QDEF Holdings List

Dec 23, 2024
No.SymbolName WeightShares
1AAPLApple Inc.8.12%130,072
2NVDANVIDIA Corporation5.64%165,109
3MSFTMicrosoft Corporation5.07%47,632
4PGThe Procter & Gamble Company3.15%76,715
5METAMeta Platforms, Inc.2.87%19,569
6JNJJohnson & Johnson2.81%79,234
7ABBVAbbVie Inc.2.80%64,120
8MRKMerck & Co., Inc.2.24%92,058
9IBMInternational Business Machines Corporation1.80%33,205
10PMPhilip Morris International Inc.1.64%54,273
11QCOMQUALCOMM Incorporated1.57%40,533
12GOOGLAlphabet Inc.1.50%31,602
13JPMJPMorgan Chase & Co.1.48%25,419
14LOWLowe's Companies, Inc.1.26%20,839
15n/aCash1.25%5,095,251
16GOOGAlphabet Inc.1.23%25,648
17TJXThe TJX Companies, Inc.1.22%40,991
18INTUIntuit Inc.1.18%7,557
19AVGOBroadcom Inc.1.15%20,152
20ADPAutomatic Data Processing, Inc.1.07%14,885
21GILDGilead Sciences, Inc.1.04%45,571
22TMUST-Mobile US, Inc.1.03%19,007
23LMTLockheed Martin Corporation0.93%7,786
24SBUXStarbucks Corporation0.87%40,762
25MOAltria Group, Inc.0.82%62,746
26NKENIKE, Inc.0.82%43,739
27KLACKLA Corporation0.78%4,904
28DUKDuke Energy Corporation0.75%28,396
29MSIMotorola Solutions, Inc.0.71%6,183
30ITWIllinois Tool Works Inc.0.69%10,992
31MCKMcKesson Corporation0.68%4,809
32MMM3M Company0.64%20,152
33VZVerizon Communications Inc.0.63%64,807
34TAT&T Inc.0.62%111,065
35BMYBristol-Myers Squibb Company0.61%43,281
36BKThe Bank of New York Mellon Corporation0.60%31,373
37EBAYeBay Inc.0.56%36,182
38YUMYum! Brands, Inc.0.56%17,175
39PAYXPaychex, Inc.0.56%16,488
40TFCTruist Financial Corporation0.56%52,670
41KMBKimberly-Clark Corporation0.56%17,404
42VRSKVerisk Analytics, Inc.0.56%8,244
43AFLAflac Incorporated0.55%21,984
44WTWWillis Towers Watson Public Limited Company0.55%7,099
45RMDResMed Inc.0.54%9,618
46FISFidelity National Information Services, Inc.0.54%27,022
47CORCencora, Inc.0.54%9,618
48DDominion Energy, Inc.0.54%40,762
49AVBAvalonBay Communities, Inc.0.53%9,847
50NEPNextEra Energy Partners, LP0.53%123,889
As of Dec 23, 2024
Showing 50 of 133
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