QDEF
$79.40
FlexShares Quality Dividend Defensive Index Fund
Fund Family: FlexShares Trust
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1 Month
+2.56%
YTD
+13.55%
1 Year
+13.55%
3 Year
+73.37%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
20.4%
of portfolio
AAPLApple Inc
7.24%MSFTMicrosoft Corp
4.77%NVDANVIDIA Corp
4.56%METAMeta Platforms Inc
2.74%GOOGAlphabet Inc.
1.05%Top 10 Holdings (35.1% of portfolio)
- Apple IncManufacturing7.24%
- Microsoft CorpInformation4.77%
- NVIDIA CorpManufacturing4.56%
- Procter & Gamble Co/TheManufacturing3.16%
- Johnson & JohnsonManufacturing3.14%
- AbbVie Inc.Manufacturing3.11%
- Meta Platforms IncInformation2.74%
- Philip Morris International …Unknown2.41%
- International Business Machi…Professional, Scient…2.01%
- Merck & Co IncManufacturing1.95%
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Apple Inc | AAPL | Manufacturing | 7.24% |
2 | Microsoft Corp | MSFT | Information | 4.77% |
3 | NVIDIA Corp | NVDA | Manufacturing | 4.56% |
4 | Procter & Gamble Co/The | PG | Manufacturing | 3.16% |
5 | Johnson & Johnson | JNJ | Manufacturing | 3.14% |
6 | AbbVie Inc. | ABBV | Manufacturing | 3.11% |
7 | Meta Platforms Inc | META | Information | 2.74% |
8 | Philip Morris International Inc. | 4I1 | Unknown | 2.41% |
9 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 2.01% |
10 | Merck & Co Inc | MRK | Manufacturing | 1.95% |
Fund Information
Net Assets$399.60M
Total Holdings122
Fund FamilyFlexShares Trust