QDEF FlexShares Quality Dividend Defensive Index Fund

87

NYSE ARCA | ETF

Price
$78.37
Increased by +0.34%
Dollar volume (20D)
521.77 K
ADR%
0.52
Technology - 33.27%Healthcare - 12.64%Financial Services - 10.83%Consumer Cyclicals - 8.63%Consumer Defensive - 7.93%Industrials - 6.95%Communication Services - 6.85%Real Estate - 4.88%Utilities - 3.77%Energy - 2.52%Basic Materials - 1.73%
Technology - 33.27%
Healthcare - 12.64%
Financial Services - 10.83%
Consumer Cyclicals - 8.63%
Consumer Defensive - 7.93%
Industrials - 6.95%
Communication Services - 6.85%
Real Estate - 4.88%
Utilities - 3.77%
Energy - 2.52%
Basic Materials - 1.73%

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 6.80%
NVDA NVIDIA Corporation Technology Semiconductors 6.47%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.34%
AVGO Broadcom Inc Technology Semiconductors 5.01%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.20%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.03%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.74%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.22%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.14%
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 1.75%
LLY Eli Lilly and Company Healthcare Drug Manufacturers-General 1.69%
QCOM Qualcomm Incorporated Technology Semiconductors 1.37%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.36%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.25%
INTU Intuit Inc Technology Software - Application 1.19%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.18%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.18%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.14%
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