QDEF FlexShares Quality Dividend Defensive Index Fund

90

NYSE ARCA | ETF

Price
$76.22
Increased by +0.29%
Dollar volume (20D)
493.50 K
ADR%
0.57
Technology - 32.78%Healthcare - 12.89%Financial Services - 11.02%Consumer Cyclicals - 8.58%Consumer Defensive - 7.84%Industrials - 6.98%Communication Services - 6.88%Real Estate - 4.91%Utilities - 3.78%Energy - 2.58%Basic Materials - 1.77%
Technology - 32.78%
Healthcare - 12.89%
Financial Services - 11.02%
Consumer Cyclicals - 8.58%
Consumer Defensive - 7.84%
Industrials - 6.98%
Communication Services - 6.88%
Real Estate - 4.91%
Utilities - 3.78%
Energy - 2.58%
Basic Materials - 1.77%

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
NVDA NVIDIA Corporation Technology Semiconductors 6.75%
AAPL Apple Inc Technology Consumer Electronics 6.29%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.73%
AVGO Broadcom Inc Technology Semiconductors 5.20%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.13%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.94%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.66%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.26%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.14%
IBM International Business Machines Technology Information Technology Services 2.07%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.05%
LLY Eli Lilly and Company Healthcare Drug Manufacturers-General 1.69%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.68%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.36%
INTU Intuit Inc Technology Software - Application 1.34%
QCOM Qualcomm Incorporated Technology Semiconductors 1.34%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.20%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.17%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.14%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.12%
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