QDEF FlexShares Quality Dividend Defensive Index Fund

70

NYSE ARCA | ETF

Price
$72.48
Decreased by -0.36%
Dollar volume (20D)
445.68 K
ADR%
0.54
Technology - 30.75%Healthcare - 13.26%Financial Services - 10.20%Communication Services - 9.44%Industrials - 8.62%Consumer Cyclicals - 7.83%Consumer Defensive - 7.70%Real Estate - 5.62%Utilities - 5.01%Energy - 0.86%Basic Materials - 0.71%
Technology - 30.75%
Healthcare - 13.26%
Financial Services - 10.20%
Communication Services - 9.44%
Industrials - 8.62%
Consumer Cyclicals - 7.83%
Consumer Defensive - 7.70%
Real Estate - 5.62%
Utilities - 5.01%
Energy - 0.86%
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
NVDA NVIDIA Corporation Technology Semiconductors 5.95%
AAPL Apple Inc Technology Consumer Electronics 5.95%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.85%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.03%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.02%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.96%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.80%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.78%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.32%
IBM International Business Machines Technology Information Technology Services 1.71%
QCOM Qualcomm Incorporated Technology Semiconductors 1.70%
LLY Eli Lilly and Company Healthcare Drug Manufacturers-General 1.69%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.61%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.36%
INTU Intuit Inc Technology Software - Application 1.24%
ADP Automatic Data Processing Inc Technology Software - Application 1.12%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.11%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.10%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.08%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.07%
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