FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
71.94
-0.57 (-0.78%)
Mar 3, 2025, 4:00 PM EST - Market closed

QDEF Holdings List

Feb 27, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.54%134,048
2NVDANVIDIA Corporation4.85%170,156
3MSFTMicrosoft Corporation4.57%49,088
4PGThe Procter & Gamble Company3.22%79,060
5ABBVAbbVie Inc.3.21%66,080
6JNJJohnson & Johnson3.17%81,656
7METAMeta Platforms, Inc.3.15%20,164
8IBMInternational Business Machines Corporation2.05%34,220
9PMPhilip Morris International Inc.2.04%55,932
10MRKMerck & Co., Inc.2.04%94,872
11JPMJPMorgan Chase & Co.1.61%26,196
12QCOMQUALCOMM Incorporated1.53%41,772
13GOOGLAlphabet Inc.1.30%32,568
14LOWLowe's Companies, Inc.1.25%21,476
15GILDGilead Sciences, Inc.1.25%46,964
16TJXThe TJX Companies, Inc.1.24%42,244
17TMUST-Mobile US, Inc.1.23%19,588
18SBUXStarbucks Corporation1.14%42,008
19ADPAutomatic Data Processing, Inc.1.13%15,340
20INTUIntuit Inc.1.11%7,788
21GOOGAlphabet Inc.1.07%26,432
22AVGOBroadcom Inc.0.97%20,768
23NKENIKE, Inc.0.86%45,076
24LMTLockheed Martin Corporation0.85%8,024
25MOAltria Group, Inc.0.84%64,664
26KLACKLA Corporation0.84%5,051
27DUKDuke Energy Corporation0.80%29,264
28MMM3M Company0.74%20,768
29TAT&T Inc.0.73%114,460
30MCKMcKesson Corporation0.73%4,956
31n/aCash0.71%3,005,845
32ITWIllinois Tool Works Inc.0.70%11,328
33VZVerizon Communications Inc.0.69%66,788
34UMBFUMB Financial Corporation0.67%25,960
35BKThe Bank of New York Mellon Corporation0.67%32,332
36MSIMotorola Solutions, Inc.0.65%6,372
37YUMYum! Brands, Inc.0.65%17,700
38BMYBristol-Myers Squibb Company0.62%44,604
39PAYXPaychex, Inc.0.60%16,992
40KMBKimberly-Clark Corporation0.60%17,936
41DPZDomino's Pizza, Inc.0.59%5,192
42TFCTruist Financial Corporation0.59%54,280
43UNMUnum Group0.59%30,208
44CORCencora, Inc.0.59%9,912
45VRSKVerisk Analytics, Inc.0.58%8,496
46WTWWillis Towers Watson Public Limited Company0.58%7,316
47AFLAflac Incorporated0.58%22,656
48EDConsolidated Edison, Inc.0.58%24,308
49IRDMIridium Communications Inc.0.57%74,812
50DDominion Energy, Inc.0.56%42,008
51EBAYeBay Inc.0.56%37,288
52MAAMid-America Apartment Communities, Inc.0.56%14,160
53PPLPPL Corporation0.56%68,204
54OTISOtis Worldwide Corporation0.55%23,836
55EVRGEvergy, Inc.0.55%33,984
56RMDResMed Inc.0.54%9,912
57METMetLife, Inc.0.54%27,140
58KKellanova0.54%27,612
59AVBAvalonBay Communities, Inc.0.54%10,148
60EQREquity Residential0.53%30,444
61OGEOGE Energy Corp.0.53%49,560
62PSAPublic Storage0.53%7,316
63DOXAmdocs Limited0.53%25,488
64RGLDRoyal Gold, Inc.0.53%15,340
65ESSEssex Property Trust, Inc.0.53%7,316
66FASTFastenal Company0.53%29,972
67SBACSBA Communications Corporation0.53%10,148
68CPTCamden Property Trust0.52%17,936
69ORIOld Republic International Corporation0.52%58,292
70VIRTVirtu Financial, Inc.0.51%61,124
71BPOPPopular, Inc.0.51%21,240
72CFRCullen/Frost Bankers, Inc.0.50%15,576
73POOLPool Corporation0.50%6,136
74VVisa Inc.0.50%5,900
75AIZAssurant, Inc.0.50%9,912
76WUThe Western Union Company0.49%192,104
77GENGen Digital Inc.0.49%75,520
78OMFOneMain Holdings, Inc.0.49%38,940
79AVYAvery Dennison Corporation0.49%11,092
80CBSHCommerce Bancshares, Inc.0.47%31,220
81DTMDT Midstream, Inc.0.47%21,240
82RDNRadian Group Inc.0.46%59,708
83AFGAmerican Financial Group, Inc.0.46%15,576
84EAElectronic Arts Inc.0.46%14,868
85FISFidelity National Information Services, Inc.0.46%27,848
86MDUMDU Resources Group, Inc.0.45%113,280
87EXCExelon Corporation0.45%43,424
88HRBH&R Block, Inc.0.44%35,164
89LDOSLeidos Holdings, Inc.0.44%14,160
90NSANational Storage Affiliates Trust0.43%46,728
91GBCIGlacier Bancorp, Inc.0.43%37,288
92EMEEMCOR Group, Inc.0.43%4,484
93LSTRLandstar System, Inc.0.43%11,564
94XOMExxon Mobil Corporation0.43%16,284
95IPGThe Interpublic Group of Companies, Inc.0.42%66,316
96LVSLas Vegas Sands Corp.0.42%40,592
97GISGeneral Mills, Inc.0.42%29,500
98CHEChemed Corporation0.41%2,947
99EXPDExpeditors International of Washington, Inc.0.41%14,632
100CSLCarlisle Companies Incorporated0.39%4,956
101BAHBooz Allen Hamilton Holding Corporation0.39%14,632
102CALMCal-Maine Foods, Inc.0.38%17,936
103STNGScorpio Tankers Inc.0.36%38,940
104CUBECubeSmart0.36%35,400
105MSMMSC Industrial Direct Co., Inc.0.34%18,172
106BSYBentley Systems, Incorporated0.34%32,804
107SAICScience Applications International Corporation0.33%13,688
108WECWEC Energy Group, Inc.0.31%12,508
109CIThe Cigna Group0.31%4,248
110SWKSSkyworks Solutions, Inc.0.30%19,588
111MAMastercard Incorporated0.28%2,124
112NEPXPLR Infrastructure LP0.27%127,676
113COSTCostco Wholesale Corporation0.25%1,033
114VRTVertiv Holdings Co0.23%10,384
115HDThe Home Depot, Inc.0.22%2,360
116MASMasco Corporation0.22%12,272
117CLColgate-Palmolive Company0.21%9,912
118WMTWalmart Inc.0.19%8,260
119SCCOSouthern Copper Corporation0.15%6,893
120ROLRollins, Inc.0.13%10,384
121PNWPinnacle West Capital Corporation0.12%5,664
122ZTSZoetis Inc.0.10%2,596
123DDSDillard's, Inc.0.09%944
124BACBank of America Corporation0.08%7,316
125n/aU.S. Dollar For Futures0.07%304,592
126CRMSalesforce, Inc.0.07%944
127MMacy's, Inc.0.06%16,520
128STWDStarwood Property Trust, Inc.0.04%8,024
129ORCLOracle Corporation0.04%944
130CVXChevron Corporation0.02%472
131n/aSp500 Mic Emin Fut Equity Index 21/Mar/2025 Hwah5-0.01%27
132n/aE-mini S&P 500 Future Mar 25-0.02%9
As of Feb 27, 2025
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