QDEF FlexShares Quality Dividend Defensive Index Fund

84

NYSE ARCA | ETF

Price
$72.28
Decreased by -0.91%
Dollar volume (20D)
767.00 K
ADR%
0.65
Technology - 30.39%Healthcare - 12.50%Financial Services - 11.91%Communication Services - 9.88%Consumer Defensive - 8.46%Consumer Cyclicals - 8.05%Industrials - 7.75%Utilities - 4.62%Real Estate - 4.40%Energy - 1.33%Basic Materials - 0.71%
Technology - 30.39%
Healthcare - 12.50%
Financial Services - 11.91%
Communication Services - 9.88%
Consumer Defensive - 8.46%
Consumer Cyclicals - 8.05%
Industrials - 7.75%
Utilities - 4.62%
Real Estate - 4.40%
Energy - 1.33%
Basic Materials - 0.71%

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 7.66%
NVDA NVIDIA Corporation Technology Semiconductors 5.54%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.70%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.37%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.06%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.03%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.96%
IBM International Business Machines Technology Information Technology Services 2.10%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.94%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.85%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.71%
LLY Eli Lilly and Company Healthcare Drug Manufacturers-General 1.69%
QCOM Qualcomm Incorporated Technology Semiconductors 1.69%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.40%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.26%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.22%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.20%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.15%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.15%
ADP Automatic Data Processing Inc Technology Software - Application 1.11%
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