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. | 7.46% | 147.95K | $38.35M |
 NVDA | NVIDIA Corporation | 6.56% | 178.09K | $33.71M |
 AVGO | Broadcom Inc. | 5.19% | 70.15K | $26.64M |
 MSFT | Microsoft Corporation | 3.68% | 49.15K | $18.89M |
 JNJ | Johnson & Johnson | 2.73% | 59.03K | $14.05M |
 ABBV | AbbVie Inc. | 2.66% | 66.20K | $13.67M |
 PG | The Procter & Gamble Company | 2.49% | 89.17K | $12.80M |
 GOOGL | Alphabet Inc. | 2.35% | 37.54K | $12.06M |
 JPM | JPMorgan Chase & Co. | 2.01% | 32.85K | $10.30M |
 PM | Philip Morris International Inc. | 1.94% | 61.26K | $9.97M |
 GOOG | Alphabet Inc. | 1.87% | 30.08K | $9.60M |
 KLAC | KLA Corporation | 1.79% | 5.19K | $9.17M |
 CSCO | Cisco Systems, Inc. | 1.72% | 107.44K | $8.85M |
 MRK | Merck & Co., Inc. | 1.47% | 62.98K | $7.57M |
 TJX | The TJX Companies, Inc. | 1.33% | 42.98K | $6.85M |
 GILD | Gilead Sciences, Inc. | 1.22% | 45.20K | $6.28M |
 COP | ConocoPhillips | 1.19% | 49.65K | $6.14M |
 QCOM | QUALCOMM Incorporated | 1.06% | 41.50K | $5.45M |
 LMT | Lockheed Martin Corporation | 0.98% | 8.15K | $5.05M |
 NEM | Newmont Corporation | 0.96% | 42.24K | $4.92M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Consumer Cyclical
Industrials
Communication Services
Real Estate
Energy
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
Canada
Puerto Rico
United KingdomSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Defensive Consumer Cyclical Industrials Communication Services Real Estate Energy Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Ireland Canada Puerto Rico United KingdomHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
JNJ
Johnson & Johnson
ABBV
AbbVie Inc.
PG
The Procter & Gamble Company
GOOGL
Alphabet Inc.
JPM
JPMorgan Chase & Co.
PM
Philip Morris International Inc.
GOOG
Alphabet Inc.
KLAC
KLA Corporation
CSCO
Cisco Systems, Inc.
MRK
Merck & Co., Inc.
TJX
The TJX Companies, Inc.
GILD
Gilead Sciences, Inc.
COP
ConocoPhillips
QCOM
QUALCOMM Incorporated
LMT
Lockheed Martin Corporation
NEM
Newmont Corporation