FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
72.09
+0.56 (0.79%)
Jan 30, 2025, 3:48 PM EST - Market closed
QDEF Holdings List
As of Jan 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.56% |
2 | MSFT | Microsoft Corporation | 5.20% |
3 | NVDA | NVIDIA Corporation | 5.20% |
4 | META | Meta Platforms, Inc. | 3.22% |
5 | PG | The Procter & Gamble Company | 3.11% |
6 | JNJ | Johnson & Johnson | 2.91% |
7 | ABBV | AbbVie Inc. | 2.73% |
8 | MRK | Merck & Co., Inc. | 2.19% |
9 | IBM | International Business Machines Corporation | 1.83% |
10 | PM | Philip Morris International Inc. | 1.71% |
11 | QCOM | QUALCOMM Incorporated | 1.70% |
12 | JPM | JPMorgan Chase & Co. | 1.66% |
13 | GOOGL | Alphabet Inc. | 1.51% |
14 | LOW | Lowe's Companies, Inc. | 1.34% |
15 | TJX | The TJX Companies, Inc. | 1.24% |
16 | GOOG | Alphabet Inc. | 1.23% |
17 | INTU | Intuit Inc. | 1.11% |
18 | ADP | Automatic Data Processing, Inc. | 1.08% |
19 | GILD | Gilead Sciences, Inc. | 1.04% |
20 | TMUS | T-Mobile US, Inc. | 1.03% |
21 | AVGO | Broadcom Inc. | 1.02% |
22 | SBUX | Starbucks Corporation | 1.00% |
23 | LMT | Lockheed Martin Corporation | 0.87% |
24 | KLAC | KLA Corporation | 0.84% |
25 | n/a | Cash | 0.81% |
26 | MO | Altria Group, Inc. | 0.81% |
27 | NKE | NIKE, Inc. | 0.79% |
28 | DUK | Duke Energy Corporation | 0.77% |
29 | MMM | 3M Company | 0.74% |
30 | MCK | McKesson Corporation | 0.71% |
31 | MSI | Motorola Solutions, Inc. | 0.70% |
32 | ITW | Illinois Tool Works Inc. | 0.69% |
33 | T | AT&T Inc. | 0.66% |
34 | BK | The Bank of New York Mellon Corporation | 0.66% |
35 | VZ | Verizon Communications Inc. | 0.64% |
36 | BMY | Bristol-Myers Squibb Company | 0.62% |
37 | TFC | Truist Financial Corporation | 0.61% |
38 | COR | Cencora, Inc. | 0.60% |
39 | PAYX | Paychex, Inc. | 0.59% |
40 | EBAY | eBay Inc. | 0.59% |
41 | RMD | ResMed Inc. | 0.59% |
42 | AFL | Aflac Incorporated | 0.58% |
43 | VRSK | Verisk Analytics, Inc. | 0.57% |
44 | WTW | Willis Towers Watson Public Limited Company | 0.56% |
45 | VIRT | Virtu Financial, Inc. | 0.56% |
46 | MET | MetLife, Inc. | 0.55% |
47 | D | Dominion Energy, Inc. | 0.55% |
48 | KMB | Kimberly-Clark Corporation | 0.55% |
49 | UNM | Unum Group | 0.54% |
50 | YUM | Yum! Brands, Inc. | 0.54% |
As of Jan 28, 2025