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. | 7.63% | 145.31K | $38.12M |
 NVDA | NVIDIA Corporation | 6.45% | 172.29K | $32.26M |
 AVGO | Broadcom Inc. | 4.75% | 69.01K | $23.72M |
 MSFT | Microsoft Corporation | 4.65% | 48.60K | $23.26M |
 JNJ | Johnson & Johnson | 3.01% | 73.39K | $15.03M |
 ABBV | AbbVie Inc. | 2.92% | 65.12K | $14.58M |
 PG | The Procter & Gamble Company | 2.45% | 87.48K | $12.24M |
 GOOGL | Alphabet Inc. | 2.23% | 35.48K | $11.15M |
 JPM | JPMorgan Chase & Co. | 2.16% | 32.32K | $10.81M |
 PM | Philip Morris International Inc. | 1.83% | 59.05K | $9.16M |
 GOOG | Alphabet Inc. | 1.79% | 28.43K | $8.94M |
 CSCO | Cisco Systems, Inc. | 1.59% | 105.46K | $7.93M |
 QCOM | QUALCOMM Incorporated | 1.49% | 40.82K | $7.45M |
 KLAC | KLA Corporation | 1.42% | 5.10K | $7.12M |
 MRK | Merck & Co., Inc. | 1.35% | 61.97K | $6.75M |
 TJX | The TJX Companies, Inc. | 1.30% | 42.28K | $6.51M |
 GILD | Gilead Sciences, Inc. | 1.14% | 47.14K | $5.72M |
 LOW | Lowe's Companies, Inc. | 1.04% | 21.14K | $5.21M |
 INTU | Intuit Inc. | 1.04% | 8.02K | $5.19M |
 NEM | Newmont Corporation | 0.91% | 41.55K | $4.54M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Consumer Defensive
Communication Services
Industrials
Real Estate
Utilities
Basic Materials
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Ireland
Puerto Rico
United KingdomSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Cyclical Consumer Defensive Communication Services Industrials Real Estate Utilities Basic Materials Energy 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
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.
CSCO
Cisco Systems, Inc.
QCOM
QUALCOMM Incorporated
KLAC
KLA Corporation
MRK
Merck & Co., Inc.
TJX
The TJX Companies, Inc.
GILD
Gilead Sciences, Inc.
LOW
Lowe's Companies, Inc.
INTU
Intuit Inc.
NEM
Newmont Corporation