Free Trial

FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings

→ The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad)
Free QDEF Stock Alerts
$63.23
+0.15 (+0.24%)
(As of 10:32 AM ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 QDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$182.74
+0.2%		6.69%137,335
2
Microsoft Co. stock logo
MSFT
Microsoft
$410.54
+0.3%		5.64%49,259
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,325.37
+1.7%		3.96%10,669
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$904.12
-0.2%		3.68%15,536
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.4%		3.22%69,008
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.95
+0.2%		3.10%73,548
7
AbbVie Inc. stock logo
ABBV
AbbVie
$160.40
-1.3%		2.96%61,744
8
The Home Depot, Inc. stock logo
HD
Home Depot
$338.70
-0.6%		2.94%30,872
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$472.60
+0.9%		2.46%19,459
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.85
+0.4%		2.44%137,562
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.00
+1.5%		2.04%147,777
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$775.00
-0.4%		1.56%7,491
13
Intuit Inc. stock logo
INTU
Intuit
$632.43
-1.4%		1.35%7,491
14
International Business Machines Co. stock logo
IBM
International Business Machines
$169.90
+0.9%		1.15%23,835
15
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.27
-0.1%		1.09%8,172
16
The Cigna Group stock logo
CI
The Cigna Group
$347.31
+0.2%		1.08%10,669
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.94
-0.9%		1.06%14,982
18
Starbucks Co. stock logo
SBUX
Starbucks
$73.50
+1.4%		1.05%41,541
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.67
-0.8%		0.97%75,364
20
McDonald's Co. stock logo
MCD
McDonald's
$268.54
+0.4%		0.97%12,258
21
KLA Co. stock logo
KLAC
KLA
$717.15
+0.4%		0.96%4,994
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.92
-0.8%		0.85%45,173
23
Vistra Corp. stock logo
VST
Vistra
$89.27
+9.2%		0.85%41,087
24
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.75
+3.3%		0.82%22,927
25
Altria Group, Inc. stock logo
MO
Altria Group
$44.29
+1.0%		0.80%63,787
26
Duke Energy Co. stock logo
DUK
Duke Energy
$102.39
+0.1%		0.80%28,148
27
CME Group Inc. stock logo
CME
CME Group
$211.84
+1.7%		0.79%12,939
28
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.40
+0.1%		0.79%11,123
29
McKesson Co. stock logo
MCK
McKesson
$543.22
-0.5%		0.77%4,994
30
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.15
0.0%		0.76%21,792
31
Comcast Co. stock logo
CMCSA
Comcast
$39.05
+1.5%		0.70%64,468
32
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$304.94
+1.1%		0.68%8,399
33
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.15
+0.1%		0.65%44,492
34
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.05
-0.3%		0.64%31,780
35
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.63
+2.0%		0.64%11,577
36
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$72.55
+0.8%		0.64%32,688
37
The Allstate Co. stock logo
ALL
Allstate
$170.28
+1.2%		0.63%12,712
38
Aflac Incorporated stock logo
AFL
Aflac
$84.83
+0.2%		0.62%25,651
39
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$516.47
-0.1%		0.61%4,313
40
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.51
+0.2%		0.61%37,228
This 1 Biotech Stock has been shocking the markets (Ad)

Save the Date: BioStem's 2024 Q1 Call Coming Up!

Sign Up for the Live Broadcast here
41
3M stock logo
MMM
3M
$96.35
+0.8%		0.60%22,700
42
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.55
+0.1%		0.60%22,246
43
Cencora, Inc. stock logo
COR
Cencora
$224.04
-1.2%		0.59%8,626
44
General Mills, Inc. stock logo
GIS
General Mills
$69.53
-0.5%		0.59%28,829
45
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.33
-0.5%		0.59%35,185
46
Equity Residential stock logo
EQR
Equity Residential
$66.10
-0.9%		0.58%31,099
47
Fastenal stock logo
FAST
Fastenal
$66.78
+0.6%		0.57%29,056
48
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$140.18
-3.1%		0.56%13,847
49
Kellanova stock logo
K
Kellanova
$62.33
+1.1%		0.56%33,369
50
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$94.53
+0.7%		0.56%20,884

Geographic Exposure

  • United States
    96.8%
  • Ireland
    0.5%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.7%
  • Health Care
    14.0%
  • Financials
    13.4%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    8.4%
  • Utilities
    5.8%
  • Industrials
    5.7%
  • Communications
    5.2%
  • Real Estate
    3.0%
  • Materials
    2.4%
  • Energy
    1.0%

Industry Exposure

  • Biotechnology
    9.6%
  • Communications Equipment
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Software
    7.5%
  • Utilities
    5.8%
  • Specialty Retail
    5.5%
  • IT Services
    5.0%
  • Real Estate Management & Development
    5.0%
  • Insurance
    4.3%
  • Media
    3.9%
  • Household Products
    3.7%
  • Banks
    2.6%
  • Diversified Financial Services
    2.6%
  • Beverages
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Health Care Providers & Services
    2.0%
  • Capital Markets
    1.8%
  • Health Care Technology
    1.8%
  • Machinery
    1.3%
  • Chemicals
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Food Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Air Freight & Logistics
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Tobacco
    0.8%
  • Industrial Conglomerates
    0.8%
  • Household Durables
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Containers & Packaging
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.5%
  • Trading Companies & Distributors
    0.5%

SubIndustry Exposure

  • Biotechnology
    9.6%
  • Communications Equipment
    9.0%
  • Semiconductors
    8.8%
  • Systems Software
    5.6%
  • REIT
    5.0%
  • Home Improvement Retail
    4.3%
  • Household Products
    3.7%
  • Property & Casualty Insurance
    2.7%
  • Electric Utilities
    2.6%
  • Diversified Banks
    2.6%
  • Interactive Media & Services
    2.5%
  • Soft Drinks
    2.5%
  • Restaurants
    2.4%
  • IT Consulting & Other Services
    2.1%
  • Multi-Utilities
    1.9%
  • Consumer Finance
    1.9%
  • Application Software
    1.8%
  • Health Care Distributors
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Services
    1.5%
  • Alternative Carriers
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Life & Health Insurance
    1.1%
  • Aerospace & Defense
    1.1%
  • Air Freight & Logistics
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Specialty Chemicals
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Tobacco
    0.8%
  • Industrial Conglomerates
    0.8%
  • Industrial Machinery
    0.8%
  • Security & Alarm Services
    0.8%
  • Homefurnishing Retail
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Cable & Satellite
    0.7%
  • Health Care Supplies
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Construction Materials
    0.6%
  • Paper Packaging
    0.6%
  • Research & Consulting Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Insurance Brokers
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Managed Health Care
    0.5%
  • Steel
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Chemicals
    0.4%
  • Consumer Electronics
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Department Stores
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:QDEF) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners
This 1 Biotech Stock has been shocking the markets
Huge Alerts
1970’s computer coder Issues Shocking AI Warning
InvestorPlace
The 2024 Gold Rush: Unleashing Market Potential
Priority Gold
He Is Giving Away Bitcoin
Crypto Swap Profits
Dems have chosen Biden replacement?
Paradigm Press
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Exposed: 10 CENT Crypto to Explode May 20th?
True Market Insiders
Rich Dad Poor Dad Author Shocks Millions With 2024 Crash Warning
American Hartford Gold Group