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
As of Apr 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.21% |
2 | MSFT | Microsoft Corporation | 4.75% |
3 | NVDA | NVIDIA Corporation | 4.53% |
4 | JNJ | Johnson & Johnson | 3.16% |
5 | PG | The Procter & Gamble Company | 3.15% |
6 | ABBV | AbbVie Inc. | 2.93% |
7 | META | Meta Platforms, Inc. | 2.70% |
8 | PM | Philip Morris International Inc. | 2.43% |
9 | IBM | International Business Machines Corporation | 1.93% |
10 | MRK | Merck & Co., Inc. | 1.86% |
11 | JPM | JPMorgan Chase & Co. | 1.60% |
12 | QCOM | QUALCOMM Incorporated | 1.50% |
13 | TJX | The TJX Companies, Inc. | 1.31% |
14 | GOOGL | Alphabet Inc. | 1.31% |
15 | TMUS | T-Mobile US, Inc. | 1.27% |
16 | GILD | Gilead Sciences, Inc. | 1.21% |
17 | INTU | Intuit Inc. | 1.20% |
18 | LOW | Lowe's Companies, Inc. | 1.17% |
19 | ADP | Automatic Data Processing, Inc. | 1.09% |
20 | AVGO | Broadcom Inc. | 1.09% |
21 | GOOG | Alphabet Inc. | 1.07% |
22 | LMT | Lockheed Martin Corporation | 0.94% |
23 | MO | Altria Group, Inc. | 0.92% |
24 | BMY | Bristol-Myers Squibb Company | 0.90% |
25 | DUK | Duke Energy Corporation | 0.86% |
26 | KLAC | KLA Corporation | 0.85% |
27 | MCK | McKesson Corporation | 0.81% |
28 | AMGN | Amgen Inc. | 0.78% |
29 | n/a | Cash | 0.76% |
30 | TT | Trane Technologies plc | 0.71% |
31 | MMM | 3M Company | 0.70% |
32 | MSI | Motorola Solutions, Inc. | 0.68% |
33 | RGLD | Royal Gold, Inc. | 0.67% |
34 | ED | Consolidated Edison, Inc. | 0.67% |
35 | ITW | Illinois Tool Works Inc. | 0.66% |
36 | AFL | Aflac Incorporated | 0.66% |
37 | NKE | NIKE, Inc. | 0.65% |
38 | LDOS | Leidos Holdings, Inc. | 0.63% |
39 | PSA | Public Storage | 0.62% |
40 | WEC | WEC Energy Group, Inc. | 0.62% |
41 | YUM | Yum! Brands, Inc. | 0.62% |
42 | HRB | H&R Block, Inc. | 0.62% |
43 | PPL | PPL Corporation | 0.62% |
44 | RMD | ResMed Inc. | 0.61% |
45 | FAST | Fastenal Company | 0.61% |
46 | PAYX | Paychex, Inc. | 0.60% |
47 | KMB | Kimberly-Clark Corporation | 0.60% |
48 | UNM | Unum Group | 0.60% |
49 | VRSK | Verisk Analytics, Inc. | 0.60% |
50 | D | Dominion Energy, Inc. | 0.59% |
As of Apr 24, 2025