QDEF FlexShares Quality Dividend Defensive Index Fund

88

NYSE ARCA | ETF

Price
$75.32
Increased by +0.52%
Dollar volume (20D)
587.48 K
ADR%
0.56
Technology - 32.75%Healthcare - 12.50%Financial Services - 11.21%Consumer Cyclicals - 8.51%Consumer Defensive - 8.12%Industrials - 7.19%Communication Services - 6.68%Real Estate - 5.10%Utilities - 3.65%Energy - 2.60%Basic Materials - 1.69%
Technology - 32.75%
Healthcare - 12.50%
Financial Services - 11.21%
Consumer Cyclicals - 8.51%
Consumer Defensive - 8.12%
Industrials - 7.19%
Communication Services - 6.68%
Real Estate - 5.10%
Utilities - 3.65%
Energy - 2.60%
Basic Materials - 1.69%

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 6.57%
NVDA NVIDIA Corporation Technology Semiconductors 6.55%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.57%
AVGO Broadcom Inc Technology Semiconductors 5.05%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.88%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.80%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.74%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.39%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.14%
IBM International Business Machines Technology Information Technology Services 2.07%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.05%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.72%
LLY Eli Lilly and Company Healthcare Drug Manufacturers-General 1.69%
QCOM Qualcomm Incorporated Technology Semiconductors 1.43%
INTU Intuit Inc Technology Software - Application 1.32%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.29%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.15%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.15%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.14%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.06%
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