QDEF FlexShares Quality Dividend Defensive Index Fund

91

NYSE ARCA | ETF

Price
$73.30
Increased by +0.81%
Dollar volume (20D)
850.51 K
ADR%
0.61
Technology - 31.81%Healthcare - 12.67%Financial Services - 11.39%Consumer Cyclicals - 8.61%Consumer Defensive - 8.53%Industrials - 7.15%Communication Services - 6.62%Real Estate - 5.24%Utilities - 3.61%Energy - 2.59%Basic Materials - 1.79%
Technology - 31.81%
Healthcare - 12.67%
Financial Services - 11.39%
Consumer Cyclicals - 8.61%
Consumer Defensive - 8.53%
Industrials - 7.15%
Communication Services - 6.62%
Real Estate - 5.24%
Utilities - 3.61%
Energy - 2.59%
Basic Materials - 1.79%

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 6.49%
NVDA NVIDIA Corporation Technology Semiconductors 5.67%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.48%
AVGO Broadcom Inc Technology Semiconductors 4.68%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.96%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.88%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.83%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.50%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.15%
IBM International Business Machines Technology Information Technology Services 2.07%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.04%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.73%
LLY Eli Lilly and Company Healthcare Drug Manufacturers-General 1.69%
QCOM Qualcomm Incorporated Technology Semiconductors 1.45%
INTU Intuit Inc Technology Software - Application 1.39%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.21%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.20%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.15%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.14%
ADP Automatic Data Processing Inc Technology Software - Application 1.11%
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