QDEF

$78.10
FlexShares Quality Dividend Defensive Index Fund
Fund Family: FlexShares Trust
OverviewTop 10 HoldingsAll Holdings (122)ChartCompareDividendsSectorsPerformance

QDEF All Holdings

Showing 122 of 122 holdings

Showing 122 of 122 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
7.242%
2Microsoft CorpMSFTInformation594918104
4.773%
3NVIDIA CorpNVDAManufacturing67066G104
4.559%
4Procter & Gamble Co/ThePGManufacturing742718109
3.162%
5Johnson & JohnsonJNJManufacturing478160104
3.140%
6AbbVie Inc.ABBVManufacturing00287Y109
3.115%
7Meta Platforms IncMETAInformation30303M102
2.741%
8Philip Morris International Inc.4I1Unknown718172109
2.408%
9International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
2.008%
10Merck & Co IncMRKManufacturing58933Y105
1.949%
11JPMorgan Chase & CoJPMFinance and Insurance46625H100
1.576%
12QUALCOMM IncQCOMManufacturing747525103
1.491%
13TJX Cos Inc/TheTJXRetail Trade872540109
1.315%
14Intuit IncINTUInformation461202103
1.202%
15Gilead Sciences IncGILDManufacturing375558103
1.200%
16T-Mobile US IncTMUSInformation872590104
1.176%
17Lowe's Cos IncLOWRetail Trade548661107
1.155%
18Automatic Data Processing, Inc.ADPInformation053015103
1.099%
19Broadcom IncAVGOManufacturing11135F101
1.095%
20Alphabet Inc.GOOGInformation02079K107
1.046%
21Lockheed Martin Corp.LMTManufacturing539830109
0.943%
22Bristol-Myers Squibb CoBMYManufacturing110122108
0.918%
23Altria Group IncMOManufacturing02209S103
0.917%
24Duke Energy CorpDUKUtilities26441C204
0.857%
25KLA CorpKLACManufacturing482480100
0.857%
26McKesson CorpMCKWholesale Trade58155Q103
0.828%
27Amgen IncAMGNManufacturing031162100
0.794%
28N/ATTInformationN/A
0.779%
293M CoMMMManagement of Companies and Enterprises88579Y101
0.694%
30Motorola Solutions IncMSIManufacturing620076307
0.690%
31Consolidated Edison, Inc.EDUtilities209115104
0.668%
32Royal Gold IncRGLDMining, Quarrying, and Oil and Gas Extraction780287108
0.658%
33Aflac Inc.AFLFinance and Insurance001055102
0.644%
34Illinois Tool Works Inc.ITWManufacturing452308109
0.641%
35Public StoragePSAFinance and Insurance74460D109
0.628%
36H&R Block IncHRBProfessional, Scientific, and Technical Services093671105
0.624%
37Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.624%
38YUM! Brands, Inc.YUMAccommodation and Food Services988498101
0.620%
39WEC Energy Group Inc.WECUtilities92939U106
0.617%
40NIKE IncNKEManufacturing654106103
0.616%
41PPL CorpPPLUtilities69351T106
0.610%
42SBA Communications CorpSBACInformation78410G104
0.608%
43Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.606%
44ResMed IncRMEUnknown761152107
0.604%
45Verisk Analytics, Inc.VRSKInformation92345Y106
0.602%
46Fastenal CoFASTWholesale Trade311900104
0.592%
47Dominion Energy IncDUtilities25746U109
0.590%
48Kimberly-Clark Corp.KMBManufacturing494368103
0.589%
49Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.584%
50Unum GroupUNMFinance and Insurance91529Y106
0.577%
51eBay IncEBAUnknown278642103
0.574%
52Evergy IncEVRGUtilities30034W106
0.570%
53Domino's Pizza IncDPZAccommodation and Food Services25754A201
0.569%
54Otis Worldwide Corp.OTISManufacturing68902V107
0.565%
55AvalonBay Communities IncAVBFinance and Insurance053484101
0.561%
56Equity ResidentialEQRFinance and Insurance29476L107
0.559%
57Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
0.556%
58Virtu Financial, Inc.VIRTFinance and Insurance928254101
0.555%
59N/AWTWInformationN/A
0.554%
60OGE Energy Corp.OGEUtilities670837103
0.553%
61Old Republic International Corp.ORIFinance and Insurance680223104
0.552%
62American Financial Group, Inc.AFGFinance and Insurance025932104
0.551%
63Booz Allen Hamilton Holding CoBAHProfessional, Scientific, and Technical Services099502106
0.550%
64Cal-Maine Foods, Inc.CALMAgriculture, Forestry, Fishing and Hunting128030202
0.547%
65Hasbro IncHASManufacturing418056107
0.543%
66Visa IncVInformation92826C839
0.542%
67Fidelity National Information Services IncFISInformation31620M106
0.540%
68Essex Property Trust IncESSFinance and Insurance297178105
0.535%
69MDU Resources Group, Inc.MDUBasic Materials552690109
0.533%
70N/ADOXInformationN/A
0.530%
71CubeSmartCUBEFinance and Insurance229663109
0.529%
72Electronic Arts IncEAInformation285512109
0.522%
73Gen Digital IncGENTechnology Services668771108
0.517%
74DT Midstream IncDTMTransportation and Warehousing23345M107
0.513%
75EMCOR Group, Inc.EMEConstruction29084Q100
0.512%
76Starwood Property Trust, Inc.STWDFinance and Insurance85571B105
0.511%
77Truist Financial CorpTFCFinance and Insurance89832Q109
0.510%
78Exelon Corp.PEOFinancial Services30161N101
0.506%
79Camden Property TrustCPTFinance and Insurance133131102
0.502%
80MetLife IncMETFinance and Insurance59156R108
0.494%
81Bentley Systems IncBSYInformation08265T208
0.489%
82Popular IncBPOPFinance and Insurance733174700
0.487%
83CH Robinson Worldwide IncCHRWTransportation and Warehousing12541W209
0.487%
84Western Union Co. (The)W3UUnknown959802109
0.484%
85Kilroy Realty Corp.KRCFinance and Insurance49427F108
0.481%
86Blue Owl Capital Corp.OBDCUnknown69121K104
0.478%
87Assurant IncAIZFinance and Insurance04621X108
0.470%
88Avery Dennison Corp.AVYManufacturing053611109
0.467%
89Carlisle Cos. Inc.CSLManufacturing142339100
0.463%
90N/ASTNGInformationN/A
0.455%
91OneMain Holdings IncOMFFinance and Insurance68268W103
0.443%
92Pool CorpPOOLWholesale Trade73278L105
0.443%
93UMB Financial Corp.UMBFFinance and Insurance902788108
0.439%
94Cullen/Frost Bankers IncCFRFinance and Insurance229899109
0.433%
95General Mills, Inc.GISManufacturing370334104
0.415%
96Iridium Communications IncIRDMManufacturing46269C102
0.398%
97Expeditors International of Washington IncEXPDTransportation and Warehousing302130109
0.396%
98Landstar System IncLSTRTransportation and Warehousing515098101
0.382%
99Kontoor Brands, Inc.KTBManufacturing50050N103
0.374%
100Las Vegas Sands CorpLVSArts, Entertainment, and Recreation517834107
0.362%
101Exxon Mobil CorpXOMManufacturing30231G102
0.356%
102Allison Transmission HoldingsALSNManufacturing01973R101
0.343%
103National Fuel Gas Co.NFGUtilities636180101
0.334%
104Mastercard Inc.MAInformation57636Q104
0.318%
105Dillard's IncDDSRetail Trade254067101
0.302%
106Costco Wholesale CorpCOSTRetail Trade22160K105
0.289%
107Walmart IncWMTRetail Trade931142103
0.288%
108KellanovaKManufacturing487836108
0.269%
109UnitedHealth Group IncUNHFinance and Insurance91324P102
0.263%
110Wendy's Co. (The)WENAccommodation and Food Services95058W100
0.237%
111Colgate-Palmolive Co.CLManufacturing194162103
0.225%
112Chemed Corp.CHEHealth Care and Social Assistance16359R103
0.203%
113Home Depot Inc/TheHDRetail Trade437076102
0.188%
114Masco CorpMASManufacturing574599106
0.179%
115Rollins, Inc.ROLAdministrative and Support and Waste Management and Remediation Services775711104
0.146%
116Salesforce IncCRMInformation79466L302
0.109%
117MSC Industrial Direct Co., Inc.MSMReal Estate and Rental and Leasing553530106
0.093%
118Zoetis IncZTSManufacturing98978V103
0.091%
119Verizon Communications IncBACFinance and Insurance92343V104
0.051%
120Oracle CorpORCLInformation68389X105
0.041%
121Chevron CorpCHVUnknown166764100
0.016%
122N/AN/AInformationN/A
-0.005%