Stock Taper
EXCHANGE TRADED FUND

QDEF

Northern Trust Quality Dividend Defensive ETF
$91.28 ▼ 0.24%
−$0.22 TODAY

FUND FACTS

Manager FlexShares
Assets $618.24M
Expense ratio 0.40%
Inception Dec 14, 2012
Asset class Equity
Holdings 127
Volume 3.15K
Avg volume 8.33K

ABOUT THIS FUND

Designed for investors prioritizing a cautious strategy within the realm of high-quality U.S. companies, this fund aims to mirror the overall financial returns—including both capital appreciation and income generation—of the underlying Northern Trust Quality Dividend Defensive Index. This goal is measured before any management fees or operating expenses are deducted.

PRICE

$91.28 ▼ DOWN 0.24% (−$0.22)
$91.25$91.50$91.759:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM91.28

HOLDINGS

TOP 20 OF 127 · 51.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 8.38% 163.41K $52.24M
02 NVDA NVIDIA Corporation 6.75% 193.49K $42.09M
03 MSFT Microsoft Corporation 4.35% 52.84K $27.14M
04 AVGO Broadcom Inc. 4.31% 72.9K $26.88M
05 ABBV AbbVie Inc. 3.00% 73.17K $18.69M
06 JNJ Johnson & Johnson 2.81% 65.31K $17.51M
07 GOOGL Alphabet Inc. 2.32% 41.73K $14.46M
08 PG The Procter & Gamble Company 2.27% 98.64K $14.18M
09 CSCO Cisco Systems, Inc. 2.09% 118.7K $13.05M
10 JPM JPMorgan Chase & Co. 2.08% 36.31K $12.99M
12 GOOG Alphabet Inc. 1.86% 33.88K $11.62M
13 KLAC KLA Corporation 1.57% 55.83K $9.8M
14 LRCX Lam Research Corporation 1.36% 28.18K $8.51M
15 QCOM QUALCOMM Incorporated 1.20% 45.53K $7.48M
16 GILD Gilead Sciences, Inc. 1.17% 49.86K $7.26M
17 COP ConocoPhillips 1.12% 53.39K $6.96M
18 TJX The TJX Companies, Inc. 1.02% 47.15K $6.37M
19 NEM Newmont Corporation 0.96% 46.88K $6M
20 BMY Bristol-Myers Squibb Company 0.92% 86.18K $5.74M

SECTOR HOLDINGS

TECHNOLOGY IS 34.75% OF THE FUND
Technology 34.75%
Financial Services 11.61%
Healthcare 10.78%
Consumer Cyclical 7.51%
Consumer Defensive 7.06%
Communication Services 6.11%
Industrials 5.99%
Energy 4.50%
Basic Materials 4.31%
Real Estate 3.19%
Utilities 2.59%
Cash & Others 1.61%

BY REGION

UNITED STATES IS 95.90% OF THE FUND
United States 95.90%
Other 1.64%
Ireland 1.22%
Canada 0.76%
United Kingdom 0.48%