FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
72.42
+0.66 (0.93%)
Jun 23, 2025, 4:00 PM - Market closed
QDEF Holdings List
As of Jun 18, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 6.53% |
2 | NVDA | NVIDIA Corporation | 5.71% |
3 | MSFT | Microsoft Corporation | 5.43% |
4 | AVGO | Broadcom Inc. | 4.65% |
5 | PG | The Procter & Gamble Company | 2.95% |
6 | ABBV | AbbVie Inc. | 2.88% |
7 | JNJ | Johnson & Johnson | 2.88% |
8 | PM | Philip Morris International Inc. | 2.50% |
9 | META | Meta Platforms, Inc. | 2.12% |
10 | JPM | JPMorgan Chase & Co. | 2.03% |
11 | MRK | Merck & Co., Inc. | 1.72% |
12 | QCOM | QUALCOMM Incorporated | 1.44% |
13 | INTU | Intuit Inc. | 1.39% |
14 | GOOGL | Alphabet Inc. | 1.22% |
15 | TJX | The TJX Companies, Inc. | 1.21% |
16 | n/a | Cash | 1.20% |
17 | GILD | Gilead Sciences, Inc. | 1.19% |
18 | ADP | Automatic Data Processing, Inc. | 1.10% |
19 | LOW | Lowe's Companies, Inc. | 1.05% |
20 | TMUS | T-Mobile US, Inc. | 1.01% |
21 | GOOG | Alphabet Inc. | 1.00% |
22 | KLAC | KLA Corporation | 0.99% |
23 | MO | Altria Group, Inc. | 0.90% |
24 | LMT | Lockheed Martin Corporation | 0.89% |
25 | BMY | Bristol-Myers Squibb Company | 0.83% |
26 | TT | Trane Technologies plc | 0.82% |
27 | AMGN | Amgen Inc. | 0.80% |
28 | MCK | McKesson Corporation | 0.80% |
29 | DUK | Duke Energy Corporation | 0.77% |
30 | NEM | Newmont Corporation | 0.69% |
31 | MMM | 3M Company | 0.69% |
32 | EOG | EOG Resources, Inc. | 0.66% |
33 | BK | The Bank of New York Mellon Corporation | 0.62% |
34 | NKE | NIKE, Inc. | 0.62% |
35 | ITW | Illinois Tool Works Inc. | 0.61% |
36 | EBAY | eBay Inc. | 0.60% |
37 | CF | CF Industries Holdings, Inc. | 0.60% |
38 | AIG | American International Group, Inc. | 0.60% |
39 | LNG | Cheniere Energy, Inc. | 0.59% |
40 | MSI | Motorola Solutions, Inc. | 0.59% |
41 | VRSK | Verisk Analytics, Inc. | 0.58% |
42 | FAST | Fastenal Company | 0.57% |
43 | MET | MetLife, Inc. | 0.57% |
44 | AFL | Aflac Incorporated | 0.57% |
45 | RMD | ResMed Inc. | 0.56% |
46 | EA | Electronic Arts Inc. | 0.56% |
47 | IRDM | Iridium Communications Inc. | 0.56% |
48 | D | Dominion Energy, Inc. | 0.56% |
49 | PAYX | Paychex, Inc. | 0.55% |
50 | PSA | Public Storage | 0.55% |
As of Jun 18, 2025