QDEF
QDEF
About FlexShares Quality Dividend Defensive Index 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.
About FlexShares Quality Dividend Defensive Index 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 8.57% | 146.86K | $46.60M |
 NVDA | NVIDIA Corporation | 6.51% | 173.92K | $35.40M |
 AVGO | Broadcom Inc. | 4.62% | 65.44K | $25.13M |
 MSFT | Microsoft Corporation | 3.42% | 47.48K | $18.56M |
 ABBV | AbbVie Inc. | 3.01% | 65.93K | $16.35M |
 JNJ | Johnson & Johnson | 2.79% | 58.79K | $15.16M |
 GOOGL | Alphabet Inc. | 2.43% | 37.39K | $13.18M |
 PG | The Procter & Gamble Company | 2.42% | 88.56K | $13.14M |
 CSCO | Cisco Systems, Inc. | 2.34% | 106.76K | $12.73M |
 KLAC | KLA Corporation | 2.06% | 50.48K | $11.22M |
 JPM | JPMorgan Chase & Co. | 2.01% | 32.72K | $10.95M |
 PM | Philip Morris International Inc. | 1.97% | 59.29K | $10.68M |
 GOOG | Alphabet Inc. | 1.95% | 30.26K | $10.61M |
 LRCX | Lam Research Corporation | 1.54% | 25.34K | $8.36M |
 QCOM | QUALCOMM Incorporated | 1.39% | 41.08K | $7.56M |
 TJX | The TJX Companies, Inc. | 1.17% | 42.31K | $6.37M |
 GILD | Gilead Sciences, Inc. | 1.08% | 44.77K | $5.88M |
 COP | ConocoPhillips | 1.00% | 47.97K | $5.41M |
 LLY | Eli Lilly and Company | 0.86% | 3.94K | $4.65M |
 BMY | Bristol-Myers Squibb Company | 0.85% | 77.49K | $4.60M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Communication Services
Consumer Defensive
Consumer Cyclical
Industrials
Real Estate
Energy
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Canada
United KingdomSECTOR HOLDINGS
Technology Healthcare Financial Services Communication Services Consumer Defensive Consumer Cyclical Industrials Real Estate Energy Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Canada United KingdomHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
ABBV
AbbVie Inc.
JNJ
Johnson & Johnson
GOOGL
Alphabet Inc.
PG
The Procter & Gamble Company
CSCO
Cisco Systems, Inc.
KLAC
KLA Corporation
JPM
JPMorgan Chase & Co.
PM
Philip Morris International Inc.
GOOG
Alphabet Inc.
LRCX
Lam Research Corporation
QCOM
QUALCOMM Incorporated
TJX
The TJX Companies, Inc.
GILD
Gilead Sciences, Inc.
COP
ConocoPhillips
LLY
Eli Lilly and Company
BMY
Bristol-Myers Squibb Company