QDEF FlexShares Quality Dividend Defensive Index Fund

34

NYSE ARCA | ETF

Price
$85.40
Decreased by -0.34%
Dollar volume (20D)
1.06 M
ADR%
0.72
Technology - 35.89%Financial Services - 11.26%Healthcare - 9.86%Consumer Cyclicals - 7.53%Consumer Defensive - 7.31%Industrials - 7.13%Communication Services - 7.02%Energy - 4.07%Real Estate - 4.04%Basic Materials - 3.12%Utilities - 2.76%
Technology - 35.89%
Financial Services - 11.26%
Healthcare - 9.86%
Consumer Cyclicals - 7.53%
Consumer Defensive - 7.31%
Industrials - 7.13%
Communication Services - 7.02%
Energy - 4.07%
Real Estate - 4.04%
Basic Materials - 3.12%
Utilities - 2.76%

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 8.14%
NVDA NVIDIA Corporation Technology Semiconductors 6.68%
AVGO Broadcom Inc Technology Semiconductors 4.73%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.47%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.78%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.63%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.51%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.46%
CSCO Cisco Systems Inc Technology Communication Equipment 2.44%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.28%
IBM International Business Machines Technology Information Technology Services 2.07%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.02%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.01%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.92%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.76%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.72%
QCOM Qualcomm Incorporated Technology Semiconductors 1.56%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.38%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.34%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.14%
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