QDEF FlexShares Quality Dividend Defensive Index Fund

93

NYSE ARCA | ETF

Price
$60.42
Decreased by -0.25%
Dollar volume (20D)
453.46 K
ADR%
0.55
Technology - 27.66%Healthcare - 15.79%Consumer Cyclicals - 10.61%Financial Services - 10.28%Industrials - 7.95%Consumer Defensive - 7.84%Real Estate - 6.46%Communication Services - 5.28%Utilities - 5.14%Basic Materials - 1.53%Energy - 1.46%
Technology - 27.66%
Healthcare - 15.79%
Consumer Cyclicals - 10.61%
Financial Services - 10.28%
Industrials - 7.95%
Consumer Defensive - 7.84%
Real Estate - 6.46%
Communication Services - 5.28%
Utilities - 5.14%
Basic Materials - 1.53%
Energy - 1.46%

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-onlyU. S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index ofU. S. domiciled large- and mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 7.55%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.69%
AVGO Broadcom Inc Technology Semiconductors 3.95%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.48%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.25%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.16%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.08%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.74%
NVDA NVIDIA Corporation Technology Semiconductors 2.46%
CSCO Cisco Systems Inc Technology Communication Equipment 2.26%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.47%
INTU Intuit Inc Technology Software - Application 1.36%
T AT&T Inc Communication Services Telecom Services 1.30%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.19%
IBM International Business Machines Technology Information Technology Services 1.17%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.16%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.15%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.15%
ADP Automatic Data Processing Inc Industrials Staffing & Employment Services 1.08%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.05%
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