QDEF FlexShares Quality Dividend Defensive Index Fund

85

NYSE ARCA | ETF

Price
$82.01
Increased by +0.37%
Dollar volume (20D)
1.01 M
ADR%
0.50
Technology - 32.50%Healthcare - 12.81%Financial Services - 12.62%Consumer Cyclicals - 8.64%Consumer Defensive - 7.33%Communication Services - 7.18%Industrials - 6.49%Real Estate - 4.63%Basic Materials - 2.86%Utilities - 2.83%Energy - 2.12%
Technology - 32.50%
Healthcare - 12.81%
Financial Services - 12.62%
Consumer Cyclicals - 8.64%
Consumer Defensive - 7.33%
Communication Services - 7.18%
Industrials - 6.49%
Real Estate - 4.63%
Basic Materials - 2.86%
Utilities - 2.83%
Energy - 2.12%

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 7.70%
NVDA NVIDIA Corporation Technology Semiconductors 6.51%
AVGO Broadcom Inc Technology Semiconductors 4.79%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.70%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.04%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.95%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.47%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.25%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.18%
IBM International Business Machines Technology Information Technology Services 2.07%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.85%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.81%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.76%
CSCO Cisco Systems Inc Technology Communication Equipment 1.60%
QCOM Qualcomm Incorporated Technology Semiconductors 1.50%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.44%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.36%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.31%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.16%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.14%
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