QDEF FlexShares Quality Dividend Defensive Index Fund

72

NYSE ARCA | ETF

Price
$81.57
Decreased by -1.01%
Dollar volume (20D)
1.19 M
ADR%
0.83
Technology - 34.42%Healthcare - 12.43%Financial Services - 11.95%Consumer Cyclicals - 8.35%Consumer Defensive - 7.34%Communication Services - 7.10%Industrials - 6.21%Real Estate - 4.52%Utilities - 2.80%Basic Materials - 2.66%Energy - 2.22%
Technology - 34.42%
Healthcare - 12.43%
Financial Services - 11.95%
Consumer Cyclicals - 8.35%
Consumer Defensive - 7.34%
Communication Services - 7.10%
Industrials - 6.21%
Real Estate - 4.52%
Utilities - 2.80%
Basic Materials - 2.66%
Energy - 2.22%

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 8.17%
NVDA NVIDIA Corporation Technology Semiconductors 6.46%
AVGO Broadcom Inc Technology Semiconductors 5.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.85%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.98%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.95%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.48%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.28%
IBM International Business Machines Technology Information Technology Services 2.07%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.97%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.83%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.80%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.76%
CSCO Cisco Systems Inc Technology Communication Equipment 1.70%
QCOM Qualcomm Incorporated Technology Semiconductors 1.46%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.32%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.27%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.22%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.14%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.14%
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