QDEF
$79.40
FlexShares Quality Dividend Defensive Index Fund
Fund Family: FlexShares Trust
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QDEF All Holdings
Showing 122 of 122 holdings
Showing 122 of 122 holdings
- 1Apple IncManufacturing7.24%
- 2Microsoft CorpInformation4.77%
- 3NVIDIA CorpManufacturing4.56%
- 4Procter & Gamble Co/TheManufacturing3.16%
- 5Johnson & JohnsonManufacturing3.14%
- 6AbbVie Inc.Manufacturing3.11%
- 7Meta Platforms IncInformation2.74%
- 8Philip Morris International Inc.Unknown2.41%
- 9International Business Machines CorpProfessional, Scient…2.01%
- 10Merck & Co IncManufacturing1.95%
- 11JPMorgan Chase & CoFinance and Insuranc…1.58%
- 12QUALCOMM IncManufacturing1.49%
- 13TJX Cos Inc/TheRetail Trade1.31%
- 14Intuit IncInformation1.20%
- 15Gilead Sciences IncManufacturing1.20%
- 16T-Mobile US IncInformation1.18%
- 17Lowe's Cos IncRetail Trade1.16%
- 18Automatic Data Processing, Inc.Information1.10%
- 19Broadcom IncManufacturing1.10%
- 20Alphabet Inc.Information1.05%
- 21Lockheed Martin Corp.Manufacturing0.94%
- 22Bristol-Myers Squibb CoManufacturing0.92%
- 23Altria Group IncManufacturing0.92%
- 24Duke Energy CorpUtilities0.86%
- 25KLA CorpManufacturing0.86%
- 26McKesson CorpWholesale Trade0.83%
- 27Amgen IncManufacturing0.79%
- 28N/AInformation0.78%
- 293M CoManagement of Compan…0.69%
- 30Motorola Solutions IncManufacturing0.69%
- 31Consolidated Edison, Inc.Utilities0.67%
- 32Royal Gold IncMining, Quarrying, a…0.66%
- 33Aflac Inc.Finance and Insuranc…0.64%
- 34Illinois Tool Works Inc.Manufacturing0.64%
- 35Public StorageFinance and Insuranc…0.63%
- 36H&R Block IncProfessional, Scient…0.62%
- 37Leidos Holdings IncProfessional, Scient…0.62%
- 38YUM! Brands, Inc.Accommodation and Fo…0.62%
- 39WEC Energy Group Inc.Utilities0.62%
- 40NIKE IncManufacturing0.62%
- 41PPL CorpUtilities0.61%
- 42SBA Communications CorpInformation0.61%
- 43Paychex, Inc.Professional, Scient…0.61%
- 44ResMed IncUnknown0.60%
- 45Verisk Analytics, Inc.Information0.60%
- 46Fastenal CoWholesale Trade0.59%
- 47Dominion Energy IncUtilities0.59%
- 48Kimberly-Clark Corp.Manufacturing0.59%
- 49Bank of New York Mellon Corp/TheFinance and Insuranc…0.58%
- 50Unum GroupFinance and Insuranc…0.58%
- 51eBay IncUnknown0.57%
- 52Evergy IncUtilities0.57%
- 53Domino's Pizza IncAccommodation and Fo…0.57%
- 54Otis Worldwide Corp.Manufacturing0.56%
- 55AvalonBay Communities IncFinance and Insuranc…0.56%
- 56Equity ResidentialFinance and Insuranc…0.56%
- 57Mid-America Apartment Communities, Inc.Finance and Insuranc…0.56%
- 58Virtu Financial, Inc.Finance and Insuranc…0.55%
- 59N/AInformation0.55%
- 60OGE Energy Corp.Utilities0.55%
- 61Old Republic International Corp.Finance and Insuranc…0.55%
- 62American Financial Group, Inc.Finance and Insuranc…0.55%
- 63Booz Allen Hamilton Holding CoProfessional, Scient…0.55%
- 64Cal-Maine Foods, Inc.Agriculture, Forestr…0.55%
- 65Hasbro IncManufacturing0.54%
- 66Visa IncInformation0.54%
- 67Fidelity National Information Services IncInformation0.54%
- 68Essex Property Trust IncFinance and Insuranc…0.53%
- 69MDU Resources Group, Inc.Basic Materials0.53%
- 70N/AInformation0.53%
- 71CubeSmartFinance and Insuranc…0.53%
- 72Electronic Arts IncInformation0.52%
- 73Gen Digital IncTechnology Services0.52%
- 74DT Midstream IncTransportation and W…0.51%
- 75EMCOR Group, Inc.Construction0.51%
- 76Starwood Property Trust, Inc.Finance and Insuranc…0.51%
- 77Truist Financial CorpFinance and Insuranc…0.51%
- 78Exelon Corp.Financial Services0.51%
- 79Camden Property TrustFinance and Insuranc…0.50%
- 80MetLife IncFinance and Insuranc…0.49%
- 81Bentley Systems IncInformation0.49%
- 82Popular IncFinance and Insuranc…0.49%
- 83CH Robinson Worldwide IncTransportation and W…0.49%
- 84Western Union Co. (The)Unknown0.48%
- 85Kilroy Realty Corp.Finance and Insuranc…0.48%
- 86Blue Owl Capital Corp.Unknown0.48%
- 87Assurant IncFinance and Insuranc…0.47%
- 88Avery Dennison Corp.Manufacturing0.47%
- 89Carlisle Cos. Inc.Manufacturing0.46%
- 90N/AInformation0.46%
- 91OneMain Holdings IncFinance and Insuranc…0.44%
- 92Pool CorpWholesale Trade0.44%
- 93UMB Financial Corp.Finance and Insuranc…0.44%
- 94Cullen/Frost Bankers IncFinance and Insuranc…0.43%
- 95General Mills, Inc.Manufacturing0.42%
- 96Iridium Communications IncManufacturing0.40%
- 97Expeditors International of Washington IncTransportation and W…0.40%
- 98Landstar System IncTransportation and W…0.38%
- 99Kontoor Brands, Inc.Manufacturing0.37%
- 100Las Vegas Sands CorpArts, Entertainment,…0.36%
- 101Exxon Mobil CorpManufacturing0.36%
- 102Allison Transmission HoldingsManufacturing0.34%
- 103National Fuel Gas Co.Utilities0.33%
- 104Mastercard Inc.Information0.32%
- 105Dillard's IncRetail Trade0.30%
- 106Costco Wholesale CorpRetail Trade0.29%
- 107Walmart IncRetail Trade0.29%
- 108KellanovaManufacturing0.27%
- 109UnitedHealth Group IncFinance and Insuranc…0.26%
- 110Wendy's Co. (The)Accommodation and Fo…0.24%
- 111Colgate-Palmolive Co.Manufacturing0.22%
- 112Chemed Corp.Health Care and Soci…0.20%
- 113Home Depot Inc/TheRetail Trade0.19%
- 114Masco CorpManufacturing0.18%
- 115Rollins, Inc.Administrative and S…0.15%
- 116Salesforce IncInformation0.11%
- 117MSC Industrial Direct Co., Inc.Real Estate and Rent…0.09%
- 118Zoetis IncManufacturing0.09%
- 119Verizon Communications IncFinance and Insuranc…0.05%
- 120Oracle CorpInformation0.04%
- 121Chevron CorpUnknown0.02%
- 122N/AInformation-0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 7.242% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 4.773% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 4.559% |
| 4 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 3.162% |
| 5 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 3.140% |
| 6 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 3.115% |
| 7 | Meta Platforms Inc | META | Information | 30303M102 | 2.741% |
| 8 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 2.408% |
| 9 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 2.008% |
| 10 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.949% |
| 11 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.576% |
| 12 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 1.491% |
| 13 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 1.315% |
| 14 | Intuit Inc | INTU | Information | 461202103 | 1.202% |
| 15 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 1.200% |
| 16 | T-Mobile US Inc | TMUS | Information | 872590104 | 1.176% |
| 17 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 1.155% |
| 18 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 1.099% |
| 19 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.095% |
| 20 | Alphabet Inc. | GOOG | Information | 02079K107 | 1.046% |
| 21 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.943% |
| 22 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.918% |
| 23 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.917% |
| 24 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.857% |
| 25 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.857% |
| 26 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 0.828% |
| 27 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.794% |
| 28 | N/A | TT | Information | N/A | 0.779% |
| 29 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 0.694% |
| 30 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.690% |
| 31 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 0.668% |
| 32 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | 0.658% |
| 33 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.644% |
| 34 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 0.641% |
| 35 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.628% |
| 36 | H&R Block Inc | HRB | Professional, Scientific, and Technical Services | 093671105 | 0.624% |
| 37 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.624% |
| 38 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 0.620% |
| 39 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.617% |
| 40 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.616% |
| 41 | PPL Corp | PPL | Utilities | 69351T106 | 0.610% |
| 42 | SBA Communications Corp | SBAC | Information | 78410G104 | 0.608% |
| 43 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.606% |
| 44 | ResMed Inc | RME | Unknown | 761152107 | 0.604% |
| 45 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.602% |
| 46 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.592% |
| 47 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.590% |
| 48 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.589% |
| 49 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.584% |
| 50 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.577% |
| 51 | eBay Inc | EBA | Unknown | 278642103 | 0.574% |
| 52 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.570% |
| 53 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 25754A201 | 0.569% |
| 54 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 0.565% |
| 55 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.561% |
| 56 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 0.559% |
| 57 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 0.556% |
| 58 | Virtu Financial, Inc. | VIRT | Finance and Insurance | 928254101 | 0.555% |
| 59 | N/A | WTW | Information | N/A | 0.554% |
| 60 | OGE Energy Corp. | OGE | Utilities | 670837103 | 0.553% |
| 61 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 0.552% |
| 62 | American Financial Group, Inc. | AFG | Finance and Insurance | 025932104 | 0.551% |
| 63 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 099502106 | 0.550% |
| 64 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.547% |
| 65 | Hasbro Inc | HAS | Manufacturing | 418056107 | 0.543% |
| 66 | Visa Inc | V | Information | 92826C839 | 0.542% |
| 67 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 0.540% |
| 68 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.535% |
| 69 | MDU Resources Group, Inc. | MDU | Basic Materials | 552690109 | 0.533% |
| 70 | N/A | DOX | Information | N/A | 0.530% |
| 71 | CubeSmart | CUBE | Finance and Insurance | 229663109 | 0.529% |
| 72 | Electronic Arts Inc | EA | Information | 285512109 | 0.522% |
| 73 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.517% |
| 74 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.513% |
| 75 | EMCOR Group, Inc. | EME | Construction | 29084Q100 | 0.512% |
| 76 | Starwood Property Trust, Inc. | STWD | Finance and Insurance | 85571B105 | 0.511% |
| 77 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.510% |
| 78 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.506% |
| 79 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 0.502% |
| 80 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.494% |
| 81 | Bentley Systems Inc | BSY | Information | 08265T208 | 0.489% |
| 82 | Popular Inc | BPOP | Finance and Insurance | 733174700 | 0.487% |
| 83 | CH Robinson Worldwide Inc | CHRW | Transportation and Warehousing | 12541W209 | 0.487% |
| 84 | Western Union Co. (The) | W3U | Unknown | 959802109 | 0.484% |
| 85 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 0.481% |
| 86 | Blue Owl Capital Corp. | OBDC | Unknown | 69121K104 | 0.478% |
| 87 | Assurant Inc | AIZ | Finance and Insurance | 04621X108 | 0.470% |
| 88 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.467% |
| 89 | Carlisle Cos. Inc. | CSL | Manufacturing | 142339100 | 0.463% |
| 90 | N/A | STNG | Information | N/A | 0.455% |
| 91 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 0.443% |
| 92 | Pool Corp | POOL | Wholesale Trade | 73278L105 | 0.443% |
| 93 | UMB Financial Corp. | UMBF | Finance and Insurance | 902788108 | 0.439% |
| 94 | Cullen/Frost Bankers Inc | CFR | Finance and Insurance | 229899109 | 0.433% |
| 95 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.415% |
| 96 | Iridium Communications Inc | IRDM | Manufacturing | 46269C102 | 0.398% |
| 97 | Expeditors International of Washington Inc | EXPD | Transportation and Warehousing | 302130109 | 0.396% |
| 98 | Landstar System Inc | LSTR | Transportation and Warehousing | 515098101 | 0.382% |
| 99 | Kontoor Brands, Inc. | KTB | Manufacturing | 50050N103 | 0.374% |
| 100 | Las Vegas Sands Corp | LVS | Arts, Entertainment, and Recreation | 517834107 | 0.362% |
| 101 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.356% |
| 102 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.343% |
| 103 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 0.334% |
| 104 | Mastercard Inc. | MA | Information | 57636Q104 | 0.318% |
| 105 | Dillard's Inc | DDS | Retail Trade | 254067101 | 0.302% |
| 106 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.289% |
| 107 | Walmart Inc | WMT | Retail Trade | 931142103 | 0.288% |
| 108 | Kellanova | K | Manufacturing | 487836108 | 0.269% |
| 109 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.263% |
| 110 | Wendy's Co. (The) | WEN | Accommodation and Food Services | 95058W100 | 0.237% |
| 111 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.225% |
| 112 | Chemed Corp. | CHE | Health Care and Social Assistance | 16359R103 | 0.203% |
| 113 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.188% |
| 114 | Masco Corp | MAS | Manufacturing | 574599106 | 0.179% |
| 115 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 0.146% |
| 116 | Salesforce Inc | CRM | Information | 79466L302 | 0.109% |
| 117 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 0.093% |
| 118 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.091% |
| 119 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 0.051% |
| 120 | Oracle Corp | ORCL | Information | 68389X105 | 0.041% |
| 121 | Chevron Corp | CHV | Unknown | 166764100 | 0.016% |
| 122 | N/A | N/A | Information | N/A | -0.005% |