FlexShares Quality Dividend Defensive Index Fund (QDEF)

QDEF Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.93%	139,815
2	NVDA	NVIDIA Corporation	6.76%	170,885
3	MSFT	Microsoft Corporation	5.60%	48,995
4	AVGO	Broadcom Inc.	5.41%	80,065
5	JNJ	Johnson & Johnson	3.08%	82,694
6	ABBV	AbbVie Inc.	2.87%	66,920
7	PG	The Procter & Gamble Company	2.67%	79,826
8	META	Meta Platforms, Inc.	2.28%	13,384
9	PM	Philip Morris International Inc.	2.14%	58,794
10	JPM	JPMorgan Chase & Co.	2.01%	31,787
11	MRK	Merck & Co., Inc.	1.63%	93,927
12	GOOGL	Alphabet Inc.	1.38%	31,548
13	QCOM	QUALCOMM Incorporated	1.36%	41,108
14	GILD	Gilead Sciences, Inc.	1.22%	47,083
15	INTU	Intuit Inc.	1.21%	7,887
16	TJX	The TJX Companies, Inc.	1.21%	42,064
17	GOOG	Alphabet Inc.	1.13%	25,573
18	LOW	Lowe's Companies, Inc.	1.12%	21,271
19	TMUS	T-Mobile US, Inc.	1.07%	19,598
20	KLAC	KLA Corporation	1.01%	5,019
21	ADP	Automatic Data Processing, Inc.	1.00%	15,535
22	n/a	Cash	0.98%	4,557,385
23	MO	Altria Group, Inc.	0.92%	64,530
24	TT	Trane Technologies plc	0.79%	8,365
25	BMY	Bristol-Myers Squibb Company	0.77%	76,719

As of Aug 11, 2025

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