QDEF FlexShares Quality Dividend Defensive Index Fund

46

NYSE ARCA | ETF

Price
$70.59
Increased by +0.18%
Dollar volume (20D)
572.43 K
ADR%
0.56
Technology - 30.98%Healthcare - 12.17%Financial Services - 11.46%Communication Services - 9.54%Consumer Defensive - 8.48%Industrials - 8.17%Consumer Cyclicals - 8.00%Utilities - 4.67%Real Estate - 4.48%Energy - 1.39%Basic Materials - 0.66%
Technology - 30.98%
Healthcare - 12.17%
Financial Services - 11.46%
Communication Services - 9.54%
Consumer Defensive - 8.48%
Industrials - 8.17%
Consumer Cyclicals - 8.00%
Utilities - 4.67%
Real Estate - 4.48%
Energy - 1.39%
Basic Materials - 0.66%

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 7.86%
NVDA NVIDIA Corporation Technology Semiconductors 5.25%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.18%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.16%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.94%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.74%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.65%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.22%
IBM International Business Machines Technology Information Technology Services 1.83%
LLY Eli Lilly and Company Healthcare Drug Manufacturers-General 1.69%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.65%
QCOM Qualcomm Incorporated Technology Semiconductors 1.54%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.50%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.47%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.31%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.22%
INTU Intuit Inc Technology Software - Application 1.22%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.22%
AVGO Broadcom Inc Technology Semiconductors 1.21%
ADP Automatic Data Processing Inc Technology Software - Application 1.06%
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