QDEF
QDEF
About FlexShares Quality Dividend Defensive Index Fund
For investors seeking a defensive approach to US quality.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index (Underlying Index).
About FlexShares Quality Dividend Defensive Index Fund
For investors seeking a defensive approach to US quality.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index (Underlying Index).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 7.50% | 146.16K | $38.61M |
 NVDA | NVIDIA Corporation | 6.05% | 175.92K | $31.17M |
 AVGO | Broadcom Inc. | 4.30% | 69.30K | $22.14M |
 MSFT | Microsoft Corporation | 3.70% | 48.56K | $19.07M |
 ABBV | AbbVie Inc. | 2.95% | 65.39K | $15.18M |
 PG | The Procter & Gamble Company | 2.86% | 88.08K | $14.73M |
 JNJ | Johnson & Johnson | 2.81% | 58.32K | $14.49M |
 GOOGL | Alphabet Inc. | 2.25% | 37.08K | $11.56M |
 PM | Philip Morris International Inc. | 2.20% | 60.51K | $11.31M |
 JPM | JPMorgan Chase & Co. | 1.89% | 32.45K | $9.75M |
 GOOG | Alphabet Inc. | 1.80% | 29.72K | $9.26M |
 CSCO | Cisco Systems, Inc. | 1.64% | 106.14K | $8.43M |
 KLAC | KLA Corporation | 1.52% | 5.12K | $7.81M |
 MRK | Merck & Co., Inc. | 1.50% | 62.22K | $7.70M |
 TJX | The TJX Companies, Inc. | 1.33% | 42.46K | $6.86M |
 GILD | Gilead Sciences, Inc. | 1.29% | 44.65K | $6.65M |
 QCOM | QUALCOMM Incorporated | 1.13% | 40.99K | $5.84M |
 COP | ConocoPhillips | 1.08% | 49.04K | $5.56M |
 NEM | Newmont Corporation | 1.05% | 41.72K | $5.42M |
 LMT | Lockheed Martin Corporation | 1.02% | 8.05K | $5.27M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Consumer Cyclical
Industrials
Real Estate
Utilities
Basic Materials
Energy
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Ireland
Puerto Rico
United KingdomSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Defensive Consumer Cyclical Industrials Real Estate Utilities Basic Materials Energy Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Canada Ireland Puerto Rico United KingdomHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
ABBV
AbbVie Inc.
PG
The Procter & Gamble Company
JNJ
Johnson & Johnson
GOOGL
Alphabet Inc.
PM
Philip Morris International Inc.
JPM
JPMorgan Chase & Co.
GOOG
Alphabet Inc.
CSCO
Cisco Systems, Inc.
KLAC
KLA Corporation
MRK
Merck & Co., Inc.
TJX
The TJX Companies, Inc.
GILD
Gilead Sciences, Inc.
QCOM
QUALCOMM Incorporated
COP
ConocoPhillips
NEM
Newmont Corporation
LMT
Lockheed Martin Corporation