QDEF FlexShares Quality Dividend Defensive Index Fund

90

NYSE ARCA | ETF

Price
$72.82
Increased by +0.71%
Dollar volume (20D)
915.86 K
ADR%
0.66
Technology - 31.40%Healthcare - 12.81%Financial Services - 11.25%Consumer Cyclicals - 8.82%Consumer Defensive - 8.68%Industrials - 7.31%Communication Services - 6.59%Real Estate - 5.26%Utilities - 3.59%Energy - 2.51%Basic Materials - 1.77%
Technology - 31.40%
Healthcare - 12.81%
Financial Services - 11.25%
Consumer Cyclicals - 8.82%
Consumer Defensive - 8.68%
Industrials - 7.31%
Communication Services - 6.59%
Real Estate - 5.26%
Utilities - 3.59%
Energy - 2.51%
Basic Materials - 1.77%

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 6.55%
NVDA NVIDIA Corporation Technology Semiconductors 5.45%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.26%
AVGO Broadcom Inc Technology Semiconductors 4.62%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.11%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.98%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.91%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.50%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.09%
IBM International Business Machines Technology Information Technology Services 2.07%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.95%
LLY Eli Lilly and Company Healthcare Drug Manufacturers-General 1.69%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.66%
INTU Intuit Inc Technology Software - Application 1.40%
QCOM Qualcomm Incorporated Technology Semiconductors 1.40%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.25%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.24%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.19%
ADP Automatic Data Processing Inc Technology Software - Application 1.18%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.14%
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