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

Apr 1, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.50%135,597
2MSFTMicrosoft Corporation4.55%48,048
3NVDANVIDIA Corporation4.54%166,551
4PGThe Procter & Gamble Company3.27%77,385
5ABBVAbbVie Inc.3.25%63,525
6JNJJohnson & Johnson3.03%79,926
7METAMeta Platforms, Inc.2.88%19,866
8PMPhilip Morris International Inc.2.19%55,902
9IBMInternational Business Machines Corporation2.05%33,033
10MRKMerck & Co., Inc.1.96%91,014
11JPMJPMorgan Chase & Co.1.55%25,641
12QCOMQUALCOMM Incorporated1.51%39,963
13TMUST-Mobile US, Inc.1.26%18,942
14GOOGLAlphabet Inc.1.25%32,109
15TJXThe TJX Companies, Inc.1.24%40,656
16GILDGilead Sciences, Inc.1.24%44,814
17LOWLowe's Companies, Inc.1.19%20,559
18INTUIntuit Inc.1.16%7,623
19ADPAutomatic Data Processing, Inc.1.10%14,553
20BMYBristol-Myers Squibb Company1.07%72,765
21GOOGAlphabet Inc.1.02%25,872
22AVGOBroadcom Inc.0.94%22,638
23MOAltria Group, Inc.0.90%61,677
24LMTLockheed Martin Corporation0.87%7,854
25DUKDuke Energy Corporation0.84%27,951
26AMGNAmgen Inc.0.83%10,857
27KLACKLA Corporation0.82%4,851
28MCKMcKesson Corporation0.77%4,620
29n/aCash0.73%2,963,133
30MMM3M Company0.73%19,866
31NKENIKE, Inc.0.70%43,428
32TTTrane Technologies plc0.68%8,085
33MSIMotorola Solutions, Inc.0.67%6,237
34AFLAflac Incorporated0.66%23,562
35ITWIllinois Tool Works Inc.0.65%10,626
36YUMYum! Brands, Inc.0.65%16,401
37EDConsolidated Edison, Inc.0.64%23,562
38KMBKimberly-Clark Corporation0.63%17,787
39PAYXPaychex, Inc.0.63%16,401
40PSAPublic Storage0.62%8,316
41WECWEC Energy Group, Inc.0.60%22,407
42DDominion Energy, Inc.0.60%43,197
43OTISOtis Worldwide Corporation0.60%23,331
44UNMUnum Group0.60%29,568
45BKThe Bank of New York Mellon Corporation0.60%28,875
46VRSKVerisk Analytics, Inc.0.60%8,085
47WTWWillis Towers Watson Public Limited Company0.60%7,161
48PPLPPL Corporation0.59%66,528
49RGLDRoyal Gold, Inc.0.58%14,322
50ESSEssex Property Trust, Inc.0.58%7,623
As of Apr 1, 2025
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