FlexShares Quality Dividend Defensive Index Fund (QDEF)

QDEF Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.35%	144,716
2	NVDA	NVIDIA Corporation	6.26%	171,578
3	AVGO	Broadcom Inc.	5.31%	68,728
4	MSFT	Microsoft Corporation	4.70%	48,400
5	JNJ	Johnson & Johnson	3.05%	73,084
6	ABBV	AbbVie Inc.	3.03%	64,856
7	PG	The Procter & Gamble Company	2.60%	87,120
8	GOOGL	Alphabet, Inc.	2.29%	35,332
9	JPM	JPMorgan Chase & Co.	2.04%	32,186
10	GOOG	Alphabet Inc.	1.84%	28,314
11	PM	Philip Morris International Inc.	1.81%	58,806
12	CSCO	Cisco Systems, Inc.	1.66%	105,028
13	QCOM	QUALCOMM Incorporated	1.45%	40,656
14	TJX	The TJX Companies, Inc.	1.28%	42,108
15	MRK	Merck & Co., Inc.	1.28%	61,710
16	KLAC	KLA Corporation	1.25%	5,082
17	GILD	Gilead Sciences, Inc.	1.19%	46,948
18	LOW	Lowe's Companies, Inc.	1.06%	21,054
19	INTU	Intuit Inc.	1.05%	7,986
20	n/a	Cash	0.98%	4,828,258
21	ADP	Automatic Data Processing, Inc.	0.81%	15,246
22	BMY	Bristol-Myers Squibb Company	0.79%	76,714
23	LLY	Eli Lilly and Company	0.76%	3,630
24	NEM	Newmont Corporation	0.75%	41,382
25	MO	Altria Group, Inc.	0.75%	63,162

As of Dec 3, 2025

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