FlexShares Quality Dividend Defensive Index Fund (QDEF)

QDEF Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.67%	136,184
2	MSFT	Microsoft Corporation	5.24%	48,256
3	NVDA	NVIDIA Corporation	4.87%	167,272
4	JNJ	Johnson & Johnson	3.10%	80,272
5	PG	The Procter & Gamble Company	3.06%	77,720
6	META	Meta Platforms, Inc.	2.96%	19,952
7	ABBV	AbbVie Inc.	2.94%	63,800
8	PM	Philip Morris International Inc.	2.40%	56,144
9	IBM	International Business Machines Corporation	2.09%	33,176
10	MRK	Merck & Co., Inc.	1.76%	91,408
11	JPM	JPMorgan Chase & Co.	1.62%	25,752
12	QCOM	QUALCOMM Incorporated	1.44%	40,136
13	TJX	The TJX Companies, Inc.	1.30%	40,832
14	INTU	Intuit Inc.	1.25%	7,656
15	GOOGL	Alphabet Inc.	1.23%	32,248
16	AVGO	Broadcom Inc.	1.17%	22,736
17	TMUS	T-Mobile US, Inc.	1.17%	19,024
18	LOW	Lowe's Companies, Inc.	1.15%	20,648
19	ADP	Automatic Data Processing, Inc.	1.11%	14,616
20	GILD	Gilead Sciences, Inc.	1.10%	45,008
21	GOOG	Alphabet Inc.	1.00%	25,984
22	LMT	Lockheed Martin Corporation	0.93%	7,888
23	MO	Altria Group, Inc.	0.93%	61,944
24	n/a	Cash	0.85%	3,443,109
25	KLAC	KLA Corporation	0.85%	4,872
26	BMY	Bristol-Myers Squibb Company	0.85%	73,080
27	DUK	Duke Energy Corporation	0.84%	28,072
28	TT	Trane Technologies plc	0.82%	8,120
29	MCK	McKesson Corporation	0.79%	4,640
30	AMGN	Amgen Inc.	0.74%	10,904
31	MMM	3M Company	0.70%	19,952
32	LDOS	Leidos Holdings, Inc.	0.65%	16,936
33	ITW	Illinois Tool Works Inc.	0.64%	10,672
34	RGLD	Royal Gold, Inc.	0.64%	14,384
35	MSI	Motorola Solutions, Inc.	0.64%	6,264
36	NKE	NIKE, Inc.	0.64%	43,616
37	ED	Consolidated Edison, Inc.	0.63%	23,664
38	AFL	Aflac Incorporated	0.62%	23,664
39	PSA	Public Storage	0.62%	8,352
40	VRSK	Verisk Analytics, Inc.	0.62%	8,120
41	PAYX	Paychex, Inc.	0.62%	16,472
42	RMD	ResMed Inc.	0.62%	10,208
43	BK	The Bank of New York Mellon Corporation	0.62%	29,000
44	YUM	Yum! Brands, Inc.	0.60%	16,472
45	WEC	WEC Energy Group, Inc.	0.60%	22,504
46	HRB	H&R Block, Inc.	0.60%	41,296
47	VIRT	Virtu Financial, Inc.	0.60%	56,608
48	D	Dominion Energy, Inc.	0.59%	43,384
49	KMB	Kimberly-Clark Corporation	0.59%	17,864
50	UNM	Unum Group	0.59%	29,696

As of May 8, 2025

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