QDEF

FlexShares Quality Dividend Defensive Index Fund

QDEF | AMEX

Price Alert

$90.72

-$0.82 (-0.90%)

At close: Oct 30, 2026, 3:59 PM ET

$90.66

-$0.06 (-0.07%)

After-hours: Oct 30, 2026, 3:55 PM ET

Total Holdings

137

Top 10 Holdings

37.85%

Top Sector

Technology (36.25%)

Sector Allocation

Technology

36.25%

Healthcare

10.95%

Financial Services

9.30%

Communication Services

7.66%

Industrials

6.63%

Consumer Cyclical

6.59%

Consumer Defensive

6.53%

Energy

5.76%

Real Estate

3.92%

Utilities

3.20%

Basic Materials

3.20%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
AAPL	APPLE INC COMMON STOCK USD 0.00001	-	-	146.86K	8.38%
NVDA	NVIDIA CORP COMMON STOCK USD 0.001	-	-	173.92K	6.26%
AVGO	BROADCOM INC COMMON STOCK USD	-	-	65.44K	4.36%
MSFT	MICROSOFT CORP COMMON STOCK USD 0.00000625	-	-	47.48K	3.43%
ABBV	ABBVIE INC COMMON STOCK USD 0.01	-	-	65.93K	3.18%
JNJ	JOHNSON & JOHNSON COMMON STOCK USD 1	-	-	58.79K	2.86%
GOOGL	ALPHABET INC-CL A - COMMON STOCK USD 0.001	-	-	37.39K	2.49%
PG	THE PROCTER & GAMBLE COMPANY.	-	-	88.56K	2.48%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD 0.001	-	-	106.76K	2.22%
KLAC	KLA CORP COMMON STOCK USD 0.001	-	-	50.49K	2.20%
JPM	JPMORGAN CHASE & CO COMMON STOCK USD 1	-	-	32.72K	2.01%
PM	PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0	-	-	59.29K	2.00%
GOOG	ALPHABET INC-CL C - COMMON STOCK USD 0.001	-	-	30.26K	1.99%
LRCX	LAM RESEARCH CORP COMMON STOCK USD 0.001	-	-	25.34K	1.65%
QCOM	QUALCOMM INC COMMON STOCK USD 0.0001	-	-	41.08K	1.34%
TJX	TJX COS INC/THE COMMON STOCK USD 1	-	-	42.31K	1.21%
GILD	GILEAD SCIENCES INC COMMON STOCK USD 0.001	-	-	44.77K	1.09%
COP	CONOCOPHILLIPS COMMON STOCK USD 0.01	-	-	47.97K	0.93%
LLY	ELI LILLY AND COMPANY	-	-	3.94K	0.88%
GEV	GE VERNOVA INC COMMON STOCK USD 0.01	-	-	4.18K	0.86%

Page 1 of 7