FlexShares Quality Divide... (QDEF)
AMEX: QDEF
· Real-Time Price · USD
72.03
0.33 (0.46%)
At close: May 30, 2025, 3:59 PM
71.54
-0.67%
After-hours: May 30, 2025, 04:08 PM EDT
QDEF Holdings List
As of May 28, 2025
The FlexShares Quality Dividend Defensive Index Fund holds 127 different assets
and the largest one in the portfolio is Apple Inc., making up 6.47% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 200.91 | +0.48% | 136.77K | 6.47% |
| 2 | NVDA | NVIDIA Corporat... | 134.96 | -3.04% | 167.99K | 5.38% |
| 3 | MSFT | Microsoft Corpo... | 460.01 | +0.29% | 48.46K | 5.28% |
| 4 | PG | The Procter & G... | 169.85 | +0.77% | 78.06K | 3.10% |
| 5 | META | Meta Platforms,... | 647.52 | +0.38% | 20.04K | 3.04% |
| 6 | JNJ | Johnson & Johns... | 155.02 | +0.94% | 80.62K | 2.92% |
| 7 | ABBV | AbbVie Inc. | 186.03 | +0.22% | 64.08K | 2.81% |
| 8 | PM | Philip Morris I... | 180.59 | +1.53% | 56.39K | 2.39% |
| 9 | IBM | International B... | 258.80 | +0.04% | 33.32K | 2.07% |
| 10 | MRK | Merck & Co., In... | 76.83 | +0.57% | 91.8K | 1.68% |
| 11 | JPM | JPMorgan Chase ... | 263.91 | -0.17% | 25.86K | 1.62% |
| 12 | QCOM | QUALCOMM Incorp... | 145.12 | -2.17% | 40.31K | 1.42% |
| 13 | INTU | Intuit Inc. | 753.16 | -0.54% | 7.69K | 1.37% |
| 14 | GOOGL | Alphabet Inc. | 171.72 | -0.08% | 32.39K | 1.32% |
| 15 | AVGO | Broadcom Inc. | 242.43 | +0.19% | 22.83K | 1.27% |
| 16 | TJX | The TJX Compani... | 126.85 | -0.17% | 41.01K | 1.24% |
| 17 | GILD | Gilead Sciences... | 110.02 | -0.98% | 45.2K | 1.17% |
| 18 | ADP | Automatic Data ... | 325.46 | +0.41% | 14.68K | 1.13% |
| 19 | LOW | Lowe's Companie... | 225.72 | +0.35% | 20.74K | 1.11% |
| 20 | TMUS | T-Mobile US, In... | 242.09 | +1.17% | 19.11K | 1.10% |
| 21 | GOOG | Alphabet Inc. | 172.91 | -0.03% | 26.1K | 1.07% |
| 22 | - | Cash | n/a | n/a | 3.95M | 0.93% |
| 23 | KLAC | KLA Corporation | 756.43 | -2.27% | 4.89K | 0.91% |
| 24 | LMT | Lockheed Martin... | 482.07 | +1.77% | 7.92K | 0.89% |
| 25 | MO | Altria Group, I... | 60.52 | +1.74% | 62.21K | 0.88% |
| 26 | TT | Trane Technolog... | 430.01 | -0.53% | 8.15K | 0.84% |
| 27 | BMY | Bristol-Myers S... | 48.30 | +0.93% | 73.39K | 0.81% |
| 28 | MCK | McKesson Corpor... | 719.53 | +0.94% | 4.66K | 0.79% |
| 29 | DUK | Duke Energy Cor... | 117.68 | +1.93% | 28.19K | 0.78% |
| 30 | AMGN | Amgen Inc. | 288.09 | +1.60% | 10.95K | 0.72% |
| 31 | MMM | 3M Company | 148.27 | -0.91% | 20.04K | 0.71% |
| 32 | ESM5 | S&p500 emin... | n/a | n/a | 10 | 0.70% |
| 33 | NKE | NIKE, Inc. | 60.56 | -1.43% | 43.8K | 0.65% |
| 34 | ITW | Illinois Tool W... | 244.92 | -0.33% | 10.72K | 0.62% |
| 35 | MSI | Motorola Soluti... | 415.22 | -0.77% | 6.29K | 0.62% |
| 36 | PAYX | Paychex, Inc. | 157.89 | +0.30% | 16.54K | 0.62% |
| 37 | BK | The Bank of New... | 88.64 | -0.48% | 29.13K | 0.62% |
| 38 | LDOS | Leidos Holdings... | 148.50 | +0.68% | 17.01K | 0.61% |
| 39 | RGLD | Royal Gold, Inc... | 178.05 | -0.75% | 14.45K | 0.61% |
| 40 | VRSK | Verisk Analytic... | 314.13 | -0.06% | 8.15K | 0.61% |
| 41 | KMB | Kimberly-Clark ... | 143.76 | -0.06% | 17.94K | 0.61% |
| 42 | RMD | ResMed Inc. | 244.79 | -0.13% | 10.25K | 0.60% |
| 43 | PSA | Public Storage | 308.21 | +0.72% | 8.39K | 0.59% |
| 44 | D | Dominion Energy... | 56.66 | +1.13% | 43.57K | 0.58% |
| 45 | ED | Consolidated Ed... | 104.52 | +1.10% | 23.77K | 0.58% |
| 46 | AFL | Aflac Incorpora... | 103.50 | +0.67% | 23.77K | 0.58% |
| 47 | EBAY | eBay Inc. | 73.15 | +0.57% | 33.78K | 0.58% |
| 48 | FAST | Fastenal Compan... | 41.33 | +0.30% | 58.72K | 0.58% |
| 49 | EME | EMCOR Group, In... | 471.74 | +0.74% | 5.13K | 0.58% |
| 50 | UNM | Unum Group | 81.70 | +0.39% | 29.82K | 0.58% |
| 51 | WEC | WEC Energy Grou... | 107.42 | +1.33% | 22.6K | 0.57% |
| 52 | YUM | Yum! Brands, In... | 143.87 | -0.12% | 16.54K | 0.56% |
| 53 | HRB | H&R Block, Inc. | 56.92 | +0.18% | 41.47K | 0.56% |
| 54 | HAS | Hasbro, Inc. | 66.71 | -0.13% | 35.18K | 0.56% |
| 55 | VIRT | Virtu Financial... | 40.20 | -1.01% | 56.85K | 0.56% |
| 56 | PPL | PPL Corporation | 34.75 | +0.96% | 67.1K | 0.55% |
| 57 | SBAC | SBA Communicati... | 231.82 | +0.69% | 10.02K | 0.55% |
| 58 | OTIS | Otis Worldwide ... | 95.34 | +0.19% | 23.53K | 0.54% |
| 59 | DPZ | Domino's Pizza,... | 473.64 | -0.19% | 4.66K | 0.53% |
| 60 | GEN | Gen Digital Inc... | 28.48 | +1.71% | 80.15K | 0.53% |
| 61 | V | Visa Inc. | 365.22 | +0.78% | 6.29K | 0.53% |
| 62 | WTW | Willis Towers W... | 316.50 | +0.39% | 7.22K | 0.53% |
| 63 | CALM | Cal-Maine Foods... | 95.96 | +2.01% | 23.53K | 0.53% |
| 64 | DTM | DT Midstream, I... | 104.73 | +0.78% | 21.2K | 0.53% |
| 65 | ORI | Old Republic In... | 37.80 | +0.53% | 58.95K | 0.53% |
| 66 | DOX | Amdocs Limited | 91.77 | +0.12% | 24K | 0.52% |
| 67 | BSY | Bentley Systems... | 47.77 | -0.44% | 45.67K | 0.52% |
| 68 | FIS | Fidelity Nation... | 79.56 | +1.65% | 27.49K | 0.52% |
| 69 | EQR | Equity Resident... | 70.14 | +0.22% | 31.92K | 0.52% |
| 70 | EVRG | Evergy, Inc. | 66.42 | +0.29% | 33.09K | 0.52% |
| 71 | CUBE | CubeSmart | 42.77 | +0.16% | 52.19K | 0.52% |
| 72 | OGE | OGE Energy Corp... | 44.43 | +0.57% | 48.93K | 0.52% |
| 73 | AFG | American Financ... | 123.99 | +0.81% | 17.48K | 0.51% |
| 74 | AVB | AvalonBay Commu... | 206.73 | +0.34% | 10.72K | 0.51% |
| 75 | MAA | Mid-America Apa... | 156.60 | +0.55% | 13.98K | 0.51% |
| 76 | MDU | MDU Resources G... | 17.18 | +0.32% | 124.89K | 0.51% |
| 77 | BPOP | Popular, Inc. | 103.57 | -0.17% | 20.5K | 0.51% |
| 78 | TFC | Truist Financia... | 39.47 | -0.33% | 53.36K | 0.51% |
| 79 | CHRW | C.H. Robinson W... | 96.01 | -0.09% | 21.9K | 0.50% |
| 80 | EA | Electronic Arts... | 143.77 | +0.65% | 14.45K | 0.50% |
| 81 | ESS | Essex Property ... | 284.02 | +0.69% | 7.69K | 0.50% |
| 82 | STWD | Starwood Proper... | 19.75 | -0.65% | 106.95K | 0.50% |
| 83 | MET | MetLife, Inc. | 78.58 | -0.36% | 26.33K | 0.49% |
| 84 | CPT | Camden Property... | 117.48 | +0.49% | 17.71K | 0.48% |
| 85 | BAH | Booz Allen Hami... | 106.18 | +0.44% | 18.41K | 0.48% |
| 86 | OBDC | Blue Owl Capita... | 14.63 | -0.1% | 137.51K | 0.47% |
| 87 | KRC | Kilroy Realty C... | 32.20 | -2.1% | 61.28K | 0.47% |
| 88 | AVY | Avery Dennison ... | 177.70 | -1.09% | 10.95K | 0.47% |
| 89 | OMF | OneMain Holding... | 51.84 | -1.2% | 37.75K | 0.47% |
| 90 | STNG | Scorpio Tankers... | 39.75 | -0.9% | 48.46K | 0.47% |
| 91 | AIZ | Assurant, Inc. | 202.90 | +1.47% | 9.79K | 0.47% |
| 92 | UMBF | UMB Financial C... | 103.09 | -0.67% | 18.64K | 0.46% |
| 93 | CSL | Carlisle Compan... | 380.25 | -1.83% | 4.89K | 0.46% |
| 94 | CFR | Cullen/Frost Ba... | 127.00 | -1.65% | 14.91K | 0.46% |
| 95 | HWAM5 | Sp500 mic emin ... | n/a | n/a | 65 | 0.46% |
| 96 | EXC | Exelon Corporat... | 43.84 | +0.31% | 43.34K | 0.45% |
| 97 | WU | The Western Uni... | 9.27 | -0.54% | 196.19K | 0.44% |
| 98 | POOL | Pool Corporatio... | 300.49 | -0.1% | 6.06K | 0.43% |
| 99 | KTB | Kontoor Brands,... | 68.57 | -0.97% | 24.93K | 0.42% |
| 100 | IRDM | Iridium Communi... | 25.41 | -0.63% | 66.17K | 0.41% |
| 101 | EXPD | Expeditors Inte... | 112.68 | -0.52% | 14.45K | 0.39% |
| 102 | LVS | Las Vegas Sands... | 41.16 | -0.16% | 39.61K | 0.39% |
| 103 | GIS | General Mills, ... | 54.24 | +0.46% | 29.36K | 0.38% |
| 104 | LSTR | Landstar System... | 137.21 | -0.51% | 11.42K | 0.38% |
| 105 | ALSN | Allison Transmi... | 103.48 | -1.26% | 14.91K | 0.37% |
| 106 | DDS | Dillard's, Inc. | 396.73 | -1.42% | 3.5K | 0.35% |
| 107 | NFG | National Fuel G... | 82.52 | +0.63% | 17.48K | 0.34% |
| 108 | XOM | Exxon Mobil Cor... | 102.16 | -0.52% | 13.51K | 0.33% |
| 109 | VZ | Verizon Communi... | 43.93 | +1.38% | 30.99K | 0.32% |
| 110 | MA | Mastercard Inco... | 584.60 | +1.18% | 2.33K | 0.32% |
| 111 | COST | Costco Wholesal... | 1039.60 | +3.06% | 1.17K | 0.28% |
| 112 | WMT | Walmart Inc. | 98.61 | +1.56% | 11.88K | 0.27% |
| 113 | K | Kellanova | 82.60 | +0.12% | 13.05K | 0.25% |
| 114 | CL | Colgate-Palmoli... | 92.97 | +0.73% | 9.79K | 0.21% |
| 115 | WEN | The Wendy's Com... | 11.41 | +2.70% | 75.96K | 0.20% |
| 116 | CHE | Chemed Corporat... | 574.77 | +0.28% | 1.4K | 0.19% |
| 117 | HD | The Home Depot,... | 368.16 | -0.04% | 2.1K | 0.18% |
| 118 | UNH | UnitedHealth Gr... | 301.21 | +1.02% | 2.56K | 0.18% |
| 119 | MAS | Masco Corporati... | 62.43 | -1.61% | 11.88K | 0.18% |
| 120 | ROL | Rollins, Inc. | 57.24 | +0.56% | 10.25K | 0.14% |
| 121 | CRM | Salesforce, Inc... | 265.27 | -0.62% | 1.63K | 0.11% |
| 122 | MSM | MSC Industrial ... | 81.11 | -1.07% | 4.89K | 0.10% |
| 123 | ZTS | Zoetis Inc. | 168.60 | +0.87% | 2.33K | 0.09% |
| 124 | - | U.s. dollar for... | n/a | n/a | 294.61K | 0.07% |
| 125 | BAC | Bank of America... | 44.12 | -0.27% | 5.13K | 0.05% |
| 126 | ORCL | Oracle Corporat... | 165.35 | +1.50% | 1.17K | 0.04% |
| 127 | CVX | Chevron Corpora... | 136.63 | -0.93% | 466 | < 0.01% |