FlexShares Quality Dividend Defensive Index Fund

Fund Profile

Fund profile

Tickers

QDEF

Fund manager

FlexShares Trust

Total assets

$425.76 mm

Liabilities

$21.89 mm

Net assets

$403.87 mm

Number of holdings

133.00

QDEF stock data

1M 3M 6M 1Y

133 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	24.73 mm	109.46 k shares	6.12	Common equity	Long	USA
NVDA NVIDIA Corporation	22.35 mm	168.32 k shares	5.53	Common equity	Long	USA
MSFT Microsoft Corporation	19.47 mm	47.92 k shares	4.82	Common equity	Long	USA
ABBV AbbVie Inc.	12.89 mm	63.20 k shares	3.19	Common equity	Long	USA
JNJ Johnson & Johnson	12.70 mm	79.46 k shares	3.15	Common equity	Long	USA
HD The Home Depot, Inc.	12.26 mm	31.14 k shares	3.04	Common equity	Long	USA
PG The Procter & Gamble Company	11.54 mm	69.85 k shares	2.86	Common equity	Long	USA
META Meta Platforms, Inc.	11.18 mm	19.69 k shares	2.77	Common equity	Long	USA
MRK Merck & Co., Inc.	9.65 mm	94.35 k shares	2.39	Common equity	Long	USA
PM Philip Morris International Inc.	7.05 mm	53.13 k shares	1.75	Common equity	Long	USA
IBM International Business Machines Corporation	6.91 mm	33.43 k shares	1.71	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.75 mm	41.45 k shares	1.67	Common equity	Long	USA
Treasury Repurchase Agreement	6.70 mm	6.70 mm principal	1.66	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	5.45 mm	31.83 k shares	1.35	Common equity	Long	USA
Other Repurchase Agreement	5.00 mm	5.00 mm principal	1.24	Repurchase agreement	Long	France
INTU Intuit Inc.	4.61 mm	7.56 k shares	1.14	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.44 mm	15.34 k shares	1.10	Common equity	Long	USA
GOOG Alphabet Inc.	4.43 mm	25.65 k shares	1.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.39 mm	19.69 k shares	1.09	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.38 mm	8.02 k shares	1.08	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.11 mm	46.26 k shares	1.02	Common equity	Long	USA
SBUX Starbucks Corporation	3.96 mm	40.53 k shares	0.98	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.83 mm	33.89 k shares	0.95	Common equity	Long	USA
AMT American Tower Corporation	3.72 mm	17.40 k shares	0.92	Common equity	Long	USA
Broadcom Pte. Ltd.	3.62 mm	21.30 k shares	0.90	Common equity	Long	USA
MO Altria Group, Inc.	3.49 mm	64.12 k shares	0.86	Common equity	Long	USA
KLAC KLA Corporation	3.36 mm	5.04 k shares	0.83	Common equity	Long	USA
Cigna Holding Co	3.32 mm	10.53 k shares	0.82	Common equity	Long	USA
DUK Duke Energy Corporation	3.30 mm	28.63 k shares	0.82	Common equity	Long	USA
T AT&T Inc.	3.20 mm	141.98 k shares	0.79	Common equity	Long	USA
Treasury Repurchase Agreement	3.00 mm	3.00 mm principal	0.74	Repurchase agreement	Long	USA
Other Repurchase Agreement	3.00 mm	3.00 mm principal	0.74	Repurchase agreement	Long	Canada
CME CME Group Inc.	2.94 mm	13.05 k shares	0.73	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.93 mm	11.22 k shares	0.73	Common equity	Long	USA
KO The Coca-Cola Company	2.81 mm	43.05 k shares	0.70	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.78 mm	6.18 k shares	0.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.74 mm	12.37 k shares	0.68	Common equity	Long	USA
VZ Verizon Communications Inc.	2.74 mm	65.04 k shares	0.68	Common equity	Long	USA
KIOR Kior Inc	2.69 mm	35.72 k shares	0.67	Common equity	Long	USA
MMM 3M Company	2.65 mm	20.61 k shares	0.66	Common equity	Long	USA
Leidos Holdings, Inc.	2.56 mm	13.97 k shares	0.63	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.51 mm	20.61 k shares	0.62	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.51 mm	27.94 k shares	0.62	Common equity	Long	USA
PAYX Paychex, Inc.	2.49 mm	17.86 k shares	0.62	Common equity	Long	USA
D Dominion Energy, Inc.	2.43 mm	40.76 k shares	0.60	Common equity	Long	USA
PSA Public Storage	2.41 mm	7.33 k shares	0.60	Common equity	Long	USA
MCK McKesson Corporation	2.41 mm	4.81 k shares	0.60	Common equity	Long	USA
UNM Unum Group	2.38 mm	37.10 k shares	0.59	Common equity	Long	USA
AFL Aflac Incorporated	2.38 mm	22.67 k shares	0.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.37 mm	43.28 k shares	0.59	Common equity	Long	USA
EME EMCOR Group, Inc.	2.35 mm	5.27 k shares	0.58	Common equity	Long	USA
GEN Gen Digital Inc.	2.35 mm	80.61 k shares	0.58	Common equity	Long	USA
RMD ResMed Inc.	2.33 mm	9.62 k shares	0.58	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.32 mm	54.73 k shares	0.58	Common equity	Long	USA
FAST Fastenal Company	2.29 mm	29.31 k shares	0.57	Common equity	Long	USA
Willis Towers Watson plc	2.28 mm	7.56 k shares	0.57	Common equity	Long	Ireland
EA Electronic Arts Inc.	2.28 mm	15.11 k shares	0.56	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.27 mm	17.86 k shares	0.56	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.26 mm	8.24 k shares	0.56	Common equity	Long	USA
UMBF UMB Financial Corporation	2.24 mm	20.38 k shares	0.55	Common equity	Long	USA
PPL PPL Corporation	2.21 mm	67.78 k shares	0.55	Common equity	Long	USA
COR Cencora	2.19 mm	9.62 k shares	0.54	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	2.17 mm	21.30 k shares	0.54	Common equity	Long	USA
K Kellogg Company	2.16 mm	26.79 k shares	0.54	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.15 mm	16.03 k shares	0.53	Common equity	Long	USA
IRDM Iridium Communications Inc.	2.14 mm	72.82 k shares	0.53	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.11 mm	13.97 k shares	0.52	Common equity	Long	USA
AIZ Assurant, Inc.	2.11 mm	10.99 k shares	0.52	Common equity	Long	USA
WDFC WD-40 Company	2.10 mm	8.02 k shares	0.52	Common equity	Long	USA
EQR Equity Residential	2.09 mm	29.77 k shares	0.52	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.08 mm	7.33 k shares	0.52	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	2.07 mm	23.59 k shares	0.51	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.07 mm	21.07 k shares	0.51	Common equity	Long	USA
MET MetLife, Inc.	2.07 mm	26.34 k shares	0.51	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.06 mm	59.08 k shares	0.51	Common equity	Long	USA
VIRT Virtu Financial, Inc.	2.05 mm	66.18 k shares	0.51	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	2.05 mm	136.03 k shares	0.51	Common equity	Long	USA
AVY Avery Dennison Corporation	2.04 mm	9.85 k shares	0.50	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.03 mm	4.81 k shares	0.50	Common equity	Long	USA
Amdocs Ltd.	2.03 mm	23.13 k shares	0.50	Common equity	Long	Guernsey
RDN Radian Group Inc.	2.02 mm	57.94 k shares	0.50	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.02 mm	5.73 k shares	0.50	Common equity	Long	USA
CPT Camden Property Trust	2.02 mm	17.40 k shares	0.50	Common equity	Long	USA
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.50	Repurchase agreement	Long	USA
XOM Exxon Mobil Corporation	1.98 mm	16.95 k shares	0.49	Common equity	Long	USA
GIS General Mills, Inc.	1.95 mm	28.63 k shares	0.48	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.92 mm	45.57 k shares	0.48	Common equity	Long	USA
SAIC Science Applications International Corporation	1.92 mm	13.28 k shares	0.47	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.91 mm	64.81 k shares	0.47	Common equity	Long	USA
LSTR Landstar System, Inc.	1.89 mm	10.76 k shares	0.47	Common equity	Long	USA
HRB H&R Block, Inc.	1.89 mm	31.60 k shares	0.47	Common equity	Long	USA
OGE OGE Energy Corp.	1.87 mm	46.72 k shares	0.46	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.87 mm	37.56 k shares	0.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.86 mm	7.10 k shares	0.46	Common equity	Long	USA
BPOP Popular, Inc.	1.84 mm	20.61 k shares	0.46	Common equity	Long	Puerto Rico
WU The Western Union Company	1.81 mm	168.09 k shares	0.45	Common equity	Long	USA
DELL Dell Technologies Inc.	1.76 mm	14.20 k shares	0.43	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.75 mm	31.37 k shares	0.43	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.72 mm	12.82 k shares	0.43	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.72 mm	14.43 k shares	0.43	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.68 mm	19.24 k shares	0.42	Common equity	Long	USA
VRT Vertiv Holdings Co	1.68 mm	15.34 k shares	0.42	Common equity	Long	USA
EXC Exelon Corporation	1.66 mm	42.14 k shares	0.41	Common equity	Long	USA
CUBE CubeSmart	1.64 mm	34.35 k shares	0.41	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.61 mm	3.89 k shares	0.40	Common equity	Long	USA
EVRG Evergy, Inc.	1.59 mm	26.34 k shares	0.39	Common equity	Long	USA
Scorpio Tankers, Inc.	1.57 mm	27.02 k shares	0.39	Common equity	Long	Marshall Islands
CHE Chemed Corporation	1.55 mm	2.87 k shares	0.38	Common equity	Long	USA
BSY Bentley Systems, Incorporated	1.54 mm	31.83 k shares	0.38	Common equity	Long	USA
EBAY eBay Inc.	1.53 mm	26.56 k shares	0.38	Common equity	Long	USA
NEP NextEra Energy Partners, LP	1.50 mm	77.63 k shares	0.37	Common equity	Long	USA
V Visa Inc.	1.46 mm	5.04 k shares	0.36	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.39 mm	17.63 k shares	0.35	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.33 mm	67.33 k shares	0.33	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.16 mm	12.14 k shares	0.29	Common equity	Long	USA
Public Service Electric & Gas Co	1.09 mm	12.14 k shares	0.27	Common equity	Long	USA
Other Repurchase Agreement	1.00 mm	1.00 mm principal	0.25	Repurchase agreement	Long	USA
Other Repurchase Agreement	1.00 mm	1.00 mm principal	0.25	Repurchase agreement	Long	USA
MAS Masco Corporation	969.87 k	12.14 k shares	0.24	Common equity	Long	USA
COST Costco Wholesale Corporation	918.76 k	1.05 k shares	0.23	Common equity	Long	USA
MA Mastercard Incorporated	915.25 k	1.83 k shares	0.23	Common equity	Long	USA
NNN National Retail Properties, Inc.	905.25 k	20.84 k shares	0.22	Common equity	Long	USA
SCCO Southern Copper Corporation	727.52 k	6.64 k shares	0.18	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	710.48 k	3.21 k shares	0.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	621.28 k	5.73 k shares	0.15	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	582.40 k	3.21 k shares	0.14	Common equity	Long	USA
WMT Walmart Inc.	487.93 k	5.95 k shares	0.12	Common equity	Long	USA
ROL Rollins, Inc.	474.98 k	10.08 k shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	450.35 k	2.52 k shares	0.11	Common equity	Long	USA
DDS Dillard's, Inc.	425.39 k	1.15 k shares	0.11	Common equity	Long	USA
BAC Bank of America Corporation	76.61 k	1.83 k shares	0.02	Common equity	Long	USA
S&P 500 E-Mini Index	13.27 k	11.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 Micro E-Mini Index	471.96	2.00 contracts	0.00	Equity derivative	N/A	USA