QDEF Holdings — FlexShares Quality Dividend Defensive Index Fund
All 136 reported holdings of FlexShares Quality Dividend Defensive Index Fund (QDEF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 7.63% | $40.47M |
| NVIDIA Corp. | 6.76% | $35.83M |
| Broadcom, Inc. | 5.57% | $29.52M |
| Microsoft Corp. | 3.81% | $20.21M |
| Alphabet, Inc. | 2.75% | $14.56M |
| AbbVie, Inc. | 2.66% | $14.10M |
| Johnson & Johnson | 2.58% | $13.68M |
| Procter & Gamble Co. (The) | 2.49% | $13.22M |
| Cf Secured LLC | 2.22% | $11.77M |
| Alphabet, Inc. | 2.18% | $11.58M |
| JPMorgan Chase & Co. | 1.96% | $10.37M |
| Philip Morris International, Inc. | 1.92% | $10.19M |
| Cisco Systems, Inc. | 1.87% | $9.91M |
| KLA Corp. | 1.73% | $9.15M |
| QUALCOMM, Inc. | 1.42% | $7.51M |
| Merck & Co., Inc. | 1.31% | $6.93M |
| TJX Cos., Inc. (The) | 1.28% | $6.79M |
| ConocoPhillips | 1.19% | $6.30M |
| The Bank Of Nova Scotia, Toronto | 1.13% | $6.00M |
| Gilead Sciences, Inc. | 1.12% | $5.96M |
| National Bk Of Canada Financial, Inc. | 0.94% | $5.00M |
| Altria Group, Inc. | 0.91% | $4.83M |
| Bristol-Myers Squibb Co. | 0.90% | $4.78M |
| Newmont Corp. | 0.89% | $4.73M |
| GE Vernova, Inc. | 0.86% | $4.59M |
| Trane Technologies plc | 0.81% | $4.29M |
| Lockheed Martin Corp. | 0.80% | $4.26M |
| Duke Energy Corp. | 0.76% | $4.03M |
| Agnico Eagle Mines Ltd. | 0.69% | $3.66M |
| Eli Lilly & Co. | 0.68% | $3.63M |
| Amgen, Inc. | 0.67% | $3.53M |
| US Bancorp | 0.66% | $3.51M |
| Automatic Data Processing, Inc. | 0.65% | $3.46M |
| EOG Resources, Inc. | 0.63% | $3.33M |
| CF Industries Holdings, Inc. | 0.62% | $3.31M |
| Match Group, Inc. | 0.61% | $3.24M |
| Home Depot, Inc. (The) | 0.60% | $3.19M |
| Intuit, Inc. | 0.60% | $3.19M |
| Cheniere Energy, Inc. | 0.58% | $3.08M |
| Truist Financial Corp. | 0.58% | $3.05M |
| Electronic Arts, Inc. | 0.56% | $2.99M |
| Public Storage | 0.55% | $2.94M |
| Yum! Brands, Inc. | 0.55% | $2.90M |
| eBay, Inc. | 0.54% | $2.89M |
| Range Resources Corp. | 0.54% | $2.88M |
| MetLife, Inc. | 0.54% | $2.87M |
| East West Bancorp, Inc. | 0.54% | $2.87M |
| New York Times Co. (The) | 0.54% | $2.85M |
| Franklin Resources, Inc. | 0.54% | $2.85M |
| AvalonBay Communities, Inc. | 0.54% | $2.85M |
| Consolidated Edison, Inc. | 0.53% | $2.83M |
| Aflac, Inc. | 0.53% | $2.83M |
| Illinois Tool Works, Inc. | 0.53% | $2.83M |
| CH Robinson Worldwide, Inc. | 0.53% | $2.81M |
| Equity Residential | 0.53% | $2.80M |
| Globe Life, Inc. | 0.52% | $2.77M |
| Evergy, Inc. | 0.52% | $2.76M |
| Federal Realty Investment Trust | 0.52% | $2.76M |
| Essex Property Trust, Inc. | 0.52% | $2.75M |
| Popular, Inc. | 0.52% | $2.73M |
| Edison International | 0.51% | $2.72M |
| American International Group, Inc. | 0.51% | $2.70M |
| Fidelity National Information Services, Inc. | 0.51% | $2.70M |
| Regency Centers Corp. | 0.51% | $2.69M |
| H&R Block, Inc. | 0.51% | $2.69M |
| Tapestry, Inc. | 0.50% | $2.67M |
| Cullen/Frost Bankers, Inc. | 0.50% | $2.67M |
| Unum Group | 0.50% | $2.66M |
| McKesson Corp. | 0.50% | $2.64M |
| APA Corp. | 0.50% | $2.64M |
| Fastenal Co. | 0.49% | $2.60M |
| Exxon Mobil Corp. | 0.49% | $2.57M |
| Kimberly-Clark Corp. | 0.49% | $2.57M |
| Las Vegas Sands Corp. | 0.48% | $2.57M |
| Camden Property Trust | 0.48% | $2.56M |
| Commerce Bancshares, Inc. | 0.48% | $2.55M |
| Hasbro, Inc. | 0.47% | $2.51M |
| Prosperity Bancshares, Inc. | 0.47% | $2.50M |
| Amdocs Ltd. | 0.46% | $2.46M |
| Best Buy Co., Inc. | 0.46% | $2.44M |
| VICI Properties, Inc. | 0.46% | $2.41M |
| American Financial Group, Inc. | 0.45% | $2.39M |
| Booz Allen Hamilton Holding Corp. | 0.45% | $2.38M |
| Hershey Co. (The) | 0.44% | $2.36M |
| AES Corp. (The) | 0.44% | $2.36M |
| OneMain Holdings, Inc. | 0.44% | $2.34M |
| Rayonier, Inc. | 0.44% | $2.33M |
| Nexstar Media Group, Inc. | 0.44% | $2.33M |
| Expeditors International of Washington, Inc. | 0.44% | $2.32M |
| Dillard's, Inc. | 0.43% | $2.27M |
| Starwood Property Trust, Inc. | 0.42% | $2.25M |
| Landstar System, Inc. | 0.42% | $2.25M |
| MGIC Investment Corp. | 0.42% | $2.23M |
| NewMarket Corp. | 0.41% | $2.19M |
| Cal-Maine Foods, Inc. | 0.40% | $2.14M |
| Toro Co. (The) | 0.40% | $2.13M |
| Leidos Holdings, Inc. | 0.39% | $2.04M |
| Willis Towers Watson plc | 0.39% | $2.04M |
| ResMed, Inc. | 0.38% | $2.02M |
| Accenture plc | 0.37% | $1.96M |
| Carlisle Cos., Inc. | 0.36% | $1.93M |
| Southern Copper Corp. | 0.36% | $1.92M |
| Avery Dennison Corp. | 0.36% | $1.92M |
| Vail Resorts, Inc. | 0.35% | $1.87M |
| Visa, Inc. | 0.34% | $1.81M |
| Domino's Pizza, Inc. | 0.32% | $1.67M |
| Gen Digital, Inc. | 0.29% | $1.54M |
| Verisk Analytics, Inc. | 0.29% | $1.52M |
| Bentley Systems, Inc. | 0.28% | $1.49M |
| T-Mobile US, Inc. | 0.28% | $1.46M |
| Costco Wholesale Corp. | 0.27% | $1.42M |
| Colgate-Palmolive Co. | 0.26% | $1.39M |
| Prudential Financial, Inc. | 0.26% | $1.39M |
| Pfizer, Inc. | 0.21% | $1.11M |
| Comcast Corp. | 0.20% | $1.06M |
| Bofa Securities, Inc. | 0.19% | $1.00M |
| Allison Transmission Holdings, Inc. | 0.18% | $970.14K |
| Masco Corp. | 0.18% | $949.39K |
| Host Hotels & Resorts, Inc. | 0.18% | $947.05K |
| Cencora, Inc. | 0.17% | $920.33K |
| Mastercard, Inc. | 0.14% | $751.36K |
| Clear Secure, Inc. | 0.14% | $723.11K |
| Clorox Co. (The) | 0.13% | $696.39K |
| Chemed Corp. | 0.12% | $634.92K |
| Rollins, Inc. | 0.11% | $582.82K |
| Vistra Corp. | 0.10% | $533.03K |
| Brixmor Property Group, Inc. | 0.10% | $516.98K |
| Bath & Body Works, Inc. | 0.10% | $513.10K |
| American Homes 4 Rent | 0.09% | $462.13K |
| Pegasystems, Inc. | 0.08% | $445.51K |
| Bank of America Corp. | 0.08% | $429.50K |
| Omnicom Group, Inc. | 0.07% | $357.67K |
| Caterpillar, Inc. | 0.04% | $221.64K |
| GE Aerospace | 0.03% | $144.39K |
| Zoetis, Inc. | 0.02% | $128.77K |
| Coca-Cola Co. (The) | 0.02% | $98.06K |
QDEF overview: performance, fees, allocation and SEC filings