FlexShares Quality Dividend Defensive Index Fund FlexShares Quality Dividend Defensive Index Fund (QDEF)

QDEF Holdings List

As of Apr 23, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	6.61%	137,335
2	MSFT	Microsoft Corporation	5.74%	49,259
3	AVGO	Broadcom Inc.	3.82%	10,669
4	NVDA	NVIDIA Corporation	3.52%	15,536
5	PG	The Procter & Gamble Company	3.19%	69,008
6	JNJ	Johnson & Johnson	3.11%	73,548
7	ABBV	AbbVie Inc.	2.95%	61,744
8	HD	The Home Depot, Inc.	2.93%	30,872
9	META	Meta Platforms, Inc.	2.73%	19,459
10	KO	The Coca-Cola Company	2.41%	137,562
11	CSCO	Cisco Systems, Inc.	2.03%	147,777
12	LLY	Eli Lilly and Company	1.56%	7,491
13	INTU	Intuit Inc.	1.36%	7,491
14	IBM	International Business Machines Corporation	1.25%	23,835
15	CI	Cigna Corporation	1.07%	10,669
16	LMT	Lockheed Martin Corporation	1.07%	8,172
17	ADP	Automatic Data Processing, Inc.	1.05%	14,982
18	SBUX	Starbucks Corporation	1.05%	41,541
19	BMY	Bristol-Myers Squibb Company	1.05%	75,364
20	MCD	McDonald's Corporation	0.97%	12,258
21	KLAC	KLA Corporation	0.93%	4,994
22	GILD	Gilead Sciences, Inc.	0.86%	45,173
23	VST	Vistra Corp.	0.82%	41,087
24	ITW	Illinois Tool Works Inc.	0.80%	11,123
25	DUK	Duke Energy Corporation	0.79%	28,148
26	DELL	Dell Technologies Inc.	0.78%	22,927
27	CME	CME Group Inc.	0.78%	12,939
28	MO	Altria Group, Inc.	0.78%	63,787
29	MCK	McKesson Corporation	0.76%	4,994
30	XOM	Exxon Mobil Corporation	0.75%	21,792
31	CMCSA	Comcast Corporation	0.74%	64,468
32	WSM	Williams-Sonoma, Inc.	0.68%	8,399
33	D	Dominion Energy, Inc.	0.65%	44,492
34	FIS	Fidelity National Information Services, Inc.	0.64%	31,780
35	JPM	JPMorgan Chase & Co.	0.64%	11,577
36	PEG	Public Service Enterprise Group Incorporated	0.63%	32,688
37	ALL	The Allstate Corporation	0.62%	12,712
38	AFL	Aflac Incorporated	0.62%	25,651
39	BK	The Bank of New York Mellon Corporation	0.61%	37,228
40	DPZ	Domino's Pizza, Inc.	0.60%	4,313
41	MMM	3M Company	0.59%	22,700
42	ED	Consolidated Edison, Inc.	0.59%	22,246
43	GIS	General Mills, Inc.	0.59%	28,829
44	COR	Cencora	0.58%	8,626
45	MLI	Mueller Industries, Inc.	0.58%	35,185
46	EQR	Equity Residential	0.57%	31,099
47	FAST	Fastenal Company	0.56%	29,056
48	K	Kellanova Co	0.56%	33,369
49	OTIS	Otis Worldwide Corporation	0.56%	20,884
50	DLR	Digital Realty Trust, Inc.	0.55%	13,847

As of Apr 23, 2024

Showing 50 of 128

Subscribe to see the full list