QDEF FlexShares Quality Dividend Defensive Index Fund

53

NYSE ARCA | ETF

Price
$78.10
Decreased by -2.12%
Dollar volume (20D)
662.40 K
ADR%
0.58
Technology - 33.42%Healthcare - 12.46%Financial Services - 11.56%Consumer Cyclicals - 8.53%Consumer Defensive - 7.59%Communication Services - 6.72%Industrials - 6.52%Utilities - 4.56%Real Estate - 4.40%Energy - 2.48%Basic Materials - 1.76%
Technology - 33.42%
Healthcare - 12.46%
Financial Services - 11.56%
Consumer Cyclicals - 8.53%
Consumer Defensive - 7.59%
Communication Services - 6.72%
Industrials - 6.52%
Utilities - 4.56%
Real Estate - 4.40%
Energy - 2.48%
Basic Materials - 1.76%

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 7.50%
NVDA NVIDIA Corporation Technology Semiconductors 6.62%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.34%
AVGO Broadcom Inc Technology Semiconductors 5.01%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.14%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.87%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.55%
IBM International Business Machines Technology Information Technology Services 2.07%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.05%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.00%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.89%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.72%
LLY Eli Lilly and Company Healthcare Drug Manufacturers-General 1.69%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.69%
CSCO Cisco Systems Inc Technology Communication Equipment 1.49%
QCOM Qualcomm Incorporated Technology Semiconductors 1.41%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.32%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.25%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.14%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.14%
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