QDEF FlexShares Quality Dividend Defensive Index Fund

86

NYSE ARCA | ETF

Price
$81.60
Increased by +0.55%
Dollar volume (20D)
1.12 M
ADR%
0.90
Technology - 34.00%Healthcare - 13.16%Financial Services - 11.25%Consumer Cyclicals - 8.17%Consumer Defensive - 7.30%Communication Services - 6.97%Industrials - 6.30%Utilities - 4.56%Real Estate - 4.19%Energy - 2.38%Basic Materials - 1.72%
Technology - 34.00%
Healthcare - 13.16%
Financial Services - 11.25%
Consumer Cyclicals - 8.17%
Consumer Defensive - 7.30%
Communication Services - 6.97%
Industrials - 6.30%
Utilities - 4.56%
Real Estate - 4.19%
Energy - 2.38%
Basic Materials - 1.72%

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 7.94%
NVDA NVIDIA Corporation Technology Semiconductors 6.40%
AVGO Broadcom Inc Technology Semiconductors 5.07%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.81%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.21%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.12%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.54%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.08%
IBM International Business Machines Technology Information Technology Services 2.07%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.00%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.94%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.92%
LLY Eli Lilly and Company Healthcare Drug Manufacturers-General 1.69%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.68%
CSCO Cisco Systems Inc Technology Communication Equipment 1.66%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.62%
QCOM Qualcomm Incorporated Technology Semiconductors 1.40%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.34%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.25%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.16%
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