QDEF FlexShares Quality Dividend Defensive Index Fund

8

NYSE ARCA | ETF

Price
$62.50
Decreased by -1.70%
Dollar volume (20D)
723.27 K
ADR%
1.63
Technology - 27.62%Healthcare - 13.97%Financial Services - 10.72%Consumer Defensive - 9.48%Industrials - 8.92%Consumer Cyclicals - 8.59%Communication Services - 7.77%Real Estate - 5.49%Utilities - 5.10%Energy - 1.72%Basic Materials - 0.62%
Technology - 27.62%
Healthcare - 13.97%
Financial Services - 10.72%
Consumer Defensive - 9.48%
Industrials - 8.92%
Consumer Cyclicals - 8.59%
Communication Services - 7.77%
Real Estate - 5.49%
Utilities - 5.10%
Energy - 1.72%
Basic Materials - 0.62%

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-onlyU. S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index ofU. S. domiciled large- and mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 6.90%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.67%
NVDA NVIDIA Corporation Technology Semiconductors 4.24%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.42%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.31%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.21%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.71%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.27%
IBM International Business Machines Technology Information Technology Services 2.03%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.00%
LLY Eli Lilly and Company Healthcare Drug Manufacturers-General 1.69%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.46%
QCOM Qualcomm Incorporated Technology Semiconductors 1.38%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.34%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.30%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.27%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.26%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.24%
INTU Intuit Inc Technology Software - Application 1.16%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.14%
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