QDEF FlexShares Quality Dividend Defensive Index Fund

73

NYSE ARCA | ETF

Price
$71.56
Increased by +0.58%
Dollar volume (20D)
768.97 K
ADR%
0.77
Technology - 30.45%Healthcare - 12.32%Financial Services - 11.96%Communication Services - 9.46%Industrials - 8.35%Consumer Defensive - 8.13%Consumer Cyclicals - 7.91%Utilities - 4.80%Real Estate - 4.40%Energy - 1.55%Basic Materials - 0.68%
Technology - 30.45%
Healthcare - 12.32%
Financial Services - 11.96%
Communication Services - 9.46%
Industrials - 8.35%
Consumer Defensive - 8.13%
Consumer Cyclicals - 7.91%
Utilities - 4.80%
Real Estate - 4.40%
Energy - 1.55%
Basic Materials - 0.68%

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 7.34%
NVDA NVIDIA Corporation Technology Semiconductors 5.45%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.00%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.05%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.96%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.90%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.75%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.29%
IBM International Business Machines Technology Information Technology Services 1.83%
LLY Eli Lilly and Company Healthcare Drug Manufacturers-General 1.69%
QCOM Qualcomm Incorporated Technology Semiconductors 1.62%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.61%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.60%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.51%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.33%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.23%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.23%
AVGO Broadcom Inc Technology Semiconductors 1.14%
INTU Intuit Inc Technology Software - Application 1.14%
ADP Automatic Data Processing Inc Technology Software - Application 1.09%
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