QDEF FlexShares Quality Dividend Defensive Index Fund

73

NYSE ARCA | ETF

Price
$72.55
Increased by +1.02%
Dollar volume (20D)
397.67 K
ADR%
0.59
Technology - 30.10%Healthcare - 12.69%Financial Services - 10.46%Communication Services - 9.37%Industrials - 8.60%Consumer Cyclicals - 8.07%Consumer Defensive - 7.92%Real Estate - 5.68%Utilities - 5.17%Energy - 0.87%Basic Materials - 0.72%
Technology - 30.10%
Healthcare - 12.69%
Financial Services - 10.46%
Communication Services - 9.37%
Industrials - 8.60%
Consumer Cyclicals - 8.07%
Consumer Defensive - 7.92%
Real Estate - 5.68%
Utilities - 5.17%
Energy - 0.87%
Basic Materials - 0.72%

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 6.09%
NVDA NVIDIA Corporation Technology Semiconductors 5.75%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.86%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.12%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.00%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.91%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.66%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.56%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.22%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.71%
IBM International Business Machines Technology Information Technology Services 1.70%
LLY Eli Lilly and Company Healthcare Drug Manufacturers-General 1.69%
QCOM Qualcomm Incorporated Technology Semiconductors 1.66%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.36%
INTU Intuit Inc Technology Software - Application 1.25%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.14%
ADP Automatic Data Processing Inc Technology Software - Application 1.11%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.11%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.04%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.00%
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