QDEF
$79.21
FlexShares Quality Dividend Defensive Index Fund
ENDING SOONFirst 100 Only
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QDEF All Holdings
Showing 124 of 124 holdings
Showing 124 of 124 holdings
- 1NVIDIA Corp6.76%
- 2Apple Inc6.46%
- 3Microsoft Corp5.81%
- 4Broadcom Inc5.23%
- 5Johnson & Johnson3.03%
- 6AbbVie Inc2.81%
- 7Procter & Gamble Co/The2.67%
- 8Meta Platforms Inc2.30%
- 9Philip Morris International Inc2.15%
- 10JPMorgan Chase & Co2.09%
- 11Merck & Co Inc1.63%
- 12Intuit Inc1.38%
- 13Alphabet Inc1.35%
- 14QUALCOMM Inc1.34%
- 15Gilead Sciences Inc1.18%
- 16TJX Cos Inc/The1.17%
- 17Alphabet Inc1.10%
- 18Automatic Data Processing Inc1.07%
- 19Lowe's Cos Inc1.06%
- 20T-Mobile US Inc1.04%
- 21KLA Corp0.98%
- 22Altria Group Inc0.89%
- 23Trane Technologies PLC0.82%
- 24Amgen Inc0.78%
- 25Duke Energy Corp0.78%
- 26Lockheed Martin Corp0.76%
- 27Bristol-Myers Squibb Co0.74%
- 28NIKE Inc0.74%
- 29McKesson Corp0.74%
- 30Newmont Corp0.71%
- 31eBay Inc0.68%
- 323M Co0.68%
- 33Bank of New York Mellon Corp/The0.66%
- 34Illinois Tool Works Inc0.63%
- 35Fastenal Co0.62%
- 36Motorola Solutions Inc0.61%
- 37EOG Resources Inc0.61%
- 38Bentley Systems Inc0.58%
- 39ResMed Inc0.58%
- 40Dominion Energy Inc0.57%
- 41Cheniere Energy Inc0.56%
- 42CH Robinson Worldwide Inc0.56%
- 43Hasbro Inc0.55%
- 44Electronic Arts Inc0.54%
- 45Willis Towers Watson PLC0.54%
- 46Popular Inc0.54%
- 47Truist Financial Corp0.53%
- 48Cal-Maine Foods Inc0.53%
- 49PPL Corp0.53%
- 50Yum! Brands Inc0.53%
- 51CF Industries Holdings Inc0.53%
- 52Evergy Inc0.53%
- 53MetLife Inc0.52%
- 54Aflac Inc0.52%
- 55East West Bancorp Inc0.52%
- 56American International Group Inc0.52%
- 57Gen Digital Inc0.52%
- 58Visa Inc0.51%
- 59Paychex Inc0.51%
- 60FirstEnergy Corp0.51%
- 61National Fuel Gas Co0.51%
- 62Kilroy Realty Corp0.51%
- 63Leidos Holdings Inc0.51%
- 64Scorpio Tankers Inc0.51%
- 65Verisk Analytics Inc0.50%
- 66Cencora Inc0.50%
- 67Fidelity National Information Services Inc0.50%
- 68OneMain Holdings Inc0.49%
- 69Public Storage0.49%
- 70Kimberly-Clark Corp0.49%
- 71AES Corp/The0.49%
- 72Regency Centers Corp0.48%
- 73Vail Resorts Inc0.48%
- 74American Financial Group Inc/OH0.48%
- 75Cullen/Frost Bankers Inc0.47%
- 76Domino's Pizza Inc0.47%
- 77UMB Financial Corp0.47%
- 78MGIC Investment Corp0.47%
- 79AvalonBay Communities Inc0.47%
- 80Apple Hospitality REIT Inc0.46%
- 81STAG Industrial Inc0.46%
- 82H&R Block Inc0.46%
- 83Starwood Property Trust Inc0.46%
- 84Iridium Communications Inc0.46%
- 85Amdocs Ltd0.46%
- 86Essex Property Trust Inc0.46%
- 87Equity Residential0.45%
- 88Mid-America Apartment Communities Inc0.45%
- 89Prosperity Bancshares Inc0.45%
- 90Unum Group0.44%
- 91Royal Gold Inc0.43%
- 92Avery Dennison Corp0.42%
- 93Booz Allen Hamilton Holding Corp0.41%
- 94Carlisle Cos Inc0.40%
- 95Western Union Co/The0.39%
- 96Expeditors International of Washington Inc0.39%
- 97Dillard's Inc0.37%
- 98Kontoor Brands Inc0.37%
- 99Best Buy Co Inc0.36%
- 100Toro Co/The0.36%
- 101Exxon Mobil Corp0.35%
- 102Landstar System Inc0.35%
- 103Mastercard Inc0.33%
- 104Allison Transmission Holdings0.31%
- 105Colgate-Palmolive Co0.28%
- 106Walmart Inc0.26%
- 107Costco Wholesale Corp0.25%
- 108Kellanova0.23%
- 109Pfizer Inc0.21%
- 110United Parcel Service Inc0.19%
- 111Masco Corp0.18%
- 112Wendy's Co/The0.17%
- 113Home Depot Inc/The0.16%
- 114Consolidated Edison Inc0.15%
- 115PEGASYSTEMS INC.0.14%
- 116Rollins Inc0.13%
- 117Vistra Corp0.13%
- 118Chemed Corp0.13%
- 119Rithm Capital Corp0.13%
- 120MSC Industrial Direct Co Inc0.10%
- 121Bank of America Corp0.05%
- 122Zoetis Inc0.03%
- 123General Mills Inc0.02%
- 124Salesforce Inc0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Information Technology | 6.761% |
| 2 | Apple Inc | AAPL | Information Technology | 6.455% |
| 3 | Microsoft Corp | MSFT | Information Technology | 5.814% |
| 4 | Broadcom Inc | AVGO | Information Technology | 5.230% |
| 5 | Johnson & Johnson | JNJ | Health Care | 3.030% |
| 6 | AbbVie Inc | ABBV | Health Care | 2.813% |
| 7 | Procter & Gamble Co/The | PG | Consumer Staples | 2.672% |
| 8 | Meta Platforms Inc | META | Communication Services | 2.302% |
| 9 | Philip Morris International Inc | 4I1 | Consumer Staples | 2.145% |
| 10 | JPMorgan Chase & Co | JPM | Financials | 2.094% |
| 11 | Merck & Co Inc | MRK | Health Care | 1.632% |
| 12 | Intuit Inc | INTU | Information Technology | 1.377% |
| 13 | Alphabet Inc | GOOGL | Communication Services | 1.347% |
| 14 | QUALCOMM Inc | QCOM | Information Technology | 1.342% |
| 15 | Gilead Sciences Inc | GILD | Health Care | 1.176% |
| 16 | TJX Cos Inc/The | TJX | Consumer Discretionary | 1.165% |
| 17 | Alphabet Inc | GOOG | Communication Services | 1.097% |
| 18 | Automatic Data Processing Inc | ADP | Information Technology | 1.069% |
| 19 | Lowe's Cos Inc | LOW | Consumer Discretionary | 1.058% |
| 20 | T-Mobile US Inc | TMUS | Communication Services | 1.039% |
| 21 | KLA Corp | KLAC | Information Technology | 0.981% |
| 22 | Altria Group Inc | MO | Consumer Staples | 0.889% |
| 23 | Trane Technologies PLC | TT | Industrials | 0.815% |
| 24 | Amgen Inc | AMGN | Health Care | 0.784% |
| 25 | Duke Energy Corp | DUK | Utilities | 0.776% |
| 26 | Lockheed Martin Corp | LMT | Industrials | 0.761% |
| 27 | Bristol-Myers Squibb Co | BMY | Health Care | 0.739% |
| 28 | NIKE Inc | NKE | Consumer Discretionary | 0.739% |
| 29 | McKesson Corp | MCK | Health Care | 0.737% |
| 30 | Newmont Corp | NEM | Materials | 0.710% |
| 31 | eBay Inc | EBA | Consumer Discretionary | 0.683% |
| 32 | 3M Co | MMM | Industrials | 0.682% |
| 33 | Bank of New York Mellon Corp/The | BK | Financials | 0.658% |
| 34 | Illinois Tool Works Inc | ITW | Industrials | 0.626% |
| 35 | Fastenal Co | FAST | Industrials | 0.618% |
| 36 | Motorola Solutions Inc | MSI | Information Technology | 0.607% |
| 37 | EOG Resources Inc | EOG | Energy | 0.606% |
| 38 | Bentley Systems Inc | BSY | Information Technology | 0.583% |
| 39 | ResMed Inc | RME | Health Care | 0.578% |
| 40 | Dominion Energy Inc | D | Utilities | 0.575% |
| 41 | Cheniere Energy Inc | LNG | Energy | 0.564% |
| 42 | CH Robinson Worldwide Inc | CHRW | Industrials | 0.564% |
| 43 | Hasbro Inc | HAS | Consumer Discretionary | 0.547% |
| 44 | Electronic Arts Inc | EA | Communication Services | 0.543% |
| 45 | Willis Towers Watson PLC | WTW | Financials | 0.537% |
| 46 | Popular Inc | BPOP | Financials | 0.536% |
| 47 | Truist Financial Corp | TFC | Financials | 0.532% |
| 48 | Cal-Maine Foods Inc | CALM | Consumer Staples | 0.532% |
| 49 | PPL Corp | PPL | Utilities | 0.531% |
| 50 | Yum! Brands Inc | YUM | Consumer Discretionary | 0.529% |
| 51 | CF Industries Holdings Inc | CF | Materials | 0.528% |
| 52 | Evergy Inc | EVRG | Utilities | 0.527% |
| 53 | MetLife Inc | MET | Financials | 0.525% |
| 54 | Aflac Inc | AFL | Financials | 0.523% |
| 55 | East West Bancorp Inc | EWBC | Financials | 0.522% |
| 56 | American International Group Inc | AIG | Financials | 0.520% |
| 57 | Gen Digital Inc | GEN | Information Technology | 0.516% |
| 58 | Visa Inc | V | Information Technology | 0.514% |
| 59 | Paychex Inc | PAYX | Industrials | 0.514% |
| 60 | FirstEnergy Corp | FE | Utilities | 0.513% |
| 61 | National Fuel Gas Co | NFG | Energy | 0.512% |
| 62 | Kilroy Realty Corp | KRC | Real Estate | 0.509% |
| 63 | Leidos Holdings Inc | LDOS | Industrials | 0.509% |
| 64 | Scorpio Tankers Inc | STNG | Industrials | 0.507% |
| 65 | Verisk Analytics Inc | VRSK | Information Technology | 0.504% |
| 66 | Cencora Inc | ABG | Health Care | 0.502% |
| 67 | Fidelity National Information Services Inc | FIS | Information Technology | 0.498% |
| 68 | OneMain Holdings Inc | OMF | Financials | 0.495% |
| 69 | Public Storage | PSA | Real Estate | 0.492% |
| 70 | Kimberly-Clark Corp | KMB | Consumer Staples | 0.490% |
| 71 | AES Corp/The | AES | Utilities | 0.486% |
| 72 | Regency Centers Corp | REG | Real Estate | 0.482% |
| 73 | Vail Resorts Inc | MTN | Consumer Discretionary | 0.479% |
| 74 | American Financial Group Inc/OH | AFG | Financials | 0.478% |
| 75 | Cullen/Frost Bankers Inc | CFR | Financials | 0.474% |
| 76 | Domino's Pizza Inc | DPZ | Consumer Discretionary | 0.468% |
| 77 | UMB Financial Corp | UMBF | Financials | 0.468% |
| 78 | MGIC Investment Corp | MTG | Financials | 0.467% |
| 79 | AvalonBay Communities Inc | AVB | Real Estate | 0.465% |
| 80 | Apple Hospitality REIT Inc | APLE | Real Estate | 0.464% |
| 81 | STAG Industrial Inc | STAG | Real Estate | 0.464% |
| 82 | H&R Block Inc | HRB | Financials | 0.462% |
| 83 | Starwood Property Trust Inc | STWD | Financials | 0.460% |
| 84 | Iridium Communications Inc | IRDM | Communication Services | 0.459% |
| 85 | Amdocs Ltd | DOX | Information Technology | 0.458% |
| 86 | Essex Property Trust Inc | ESS | Real Estate | 0.456% |
| 87 | Equity Residential | EQR | Real Estate | 0.450% |
| 88 | Mid-America Apartment Communities Inc | MAA | Real Estate | 0.447% |
| 89 | Prosperity Bancshares Inc | PB | Financials | 0.446% |
| 90 | Unum Group | UNM | Financials | 0.435% |
| 91 | Royal Gold Inc | RGLD | Materials | 0.435% |
| 92 | Avery Dennison Corp | AVY | Materials | 0.419% |
| 93 | Booz Allen Hamilton Holding Corp | BAH | Industrials | 0.411% |
| 94 | Carlisle Cos Inc | CSL | Industrials | 0.396% |
| 95 | Western Union Co/The | W3U | Financials | 0.390% |
| 96 | Expeditors International of Washington Inc | EXPD | Industrials | 0.389% |
| 97 | Dillard's Inc | DDS | Consumer Discretionary | 0.372% |
| 98 | Kontoor Brands Inc | KTB | Consumer Discretionary | 0.370% |
| 99 | Best Buy Co Inc | BBY | Consumer Discretionary | 0.363% |
| 100 | Toro Co/The | TTC | Industrials | 0.359% |
| 101 | Exxon Mobil Corp | XOM | Energy | 0.350% |
| 102 | Landstar System Inc | LSTR | Industrials | 0.347% |
| 103 | Mastercard Inc | MA | Financials | 0.331% |
| 104 | Allison Transmission Holdings | ALSN | Consumer Discretionary | 0.311% |
| 105 | Colgate-Palmolive Co | CL | Consumer Staples | 0.281% |
| 106 | Walmart Inc | WMT | Consumer Staples | 0.255% |
| 107 | Costco Wholesale Corp | COST | Consumer Staples | 0.250% |
| 108 | Kellanova | K | Consumer Staples | 0.229% |
| 109 | Pfizer Inc | PFE | Health Care | 0.207% |
| 110 | United Parcel Service Inc | UPS | Industrials | 0.188% |
| 111 | Masco Corp | MAS | Industrials | 0.181% |
| 112 | Wendy's Co/The | WEN | Consumer Discretionary | 0.167% |
| 113 | Home Depot Inc/The | HD | Consumer Discretionary | 0.156% |
| 114 | Consolidated Edison Inc | ED | Utilities | 0.154% |
| 115 | PEGASYSTEMS INC. | PEGA | Information Technology | 0.144% |
| 116 | Rollins Inc | ROL | Industrials | 0.134% |
| 117 | Vistra Corp | VST | Utilities | 0.133% |
| 118 | Chemed Corp | CHE | Health Care | 0.132% |
| 119 | Rithm Capital Corp | RITM | Financials | 0.127% |
| 120 | MSC Industrial Direct Co Inc | MSM | Consumer Staples | 0.097% |
| 121 | Bank of America Corp | BAC | Financials | 0.053% |
| 122 | Zoetis Inc | ZTS | Health Care | 0.031% |
| 123 | General Mills Inc | GIS | Consumer Staples | 0.018% |
| 124 | Salesforce Inc | CRM | Information Technology | 0.014% |
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