QDEF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FlexShares Quality Dividend Defensive Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 138 |
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| SEC series ID | S000038875 |
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Positions 1–100 of 138
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple, Inc. | 7.631973% | 40,472,123.85 | 149,151 NS |
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| NVDA | NVIDIA Corp. | 6.756327% | 35,828,602.53 | 179,529 NS |
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| AVGO | Broadcom, Inc. | 5.566499% | 29,518,979.88 | 70,716 NS |
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| MSFT | Microsoft Corp. | 3.8103% | 20,205,906.78 | 49,551 NS |
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| GOOG | Alphabet, Inc. | 2.745715% | 14,560,447.2 | 37,839 NS |
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| ABBV | AbbVie, Inc. | 2.659228% | 14,101,806.24 | 66,732 NS |
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| JNJ | Johnson & Johnson | 2.579423% | 13,678,603.35 | 59,511 NS |
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| PG | Procter & Gamble Co. (The) | 2.493277% | 13,221,773.01 | 89,889 NS |
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| CF SECURED LLC | CF SECURED LLC | 2.219935% | 11,772,248.8 | 11,772,248.8 PA |
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| GOOGL | Alphabet, Inc. | 2.183977% | 11,581,566.62 | 30,323 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.956118% | 10,373,237.91 | 33,117 NS |
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| PM | Philip Morris International, Inc. | 1.922206% | 10,193,402.64 | 61,752 NS |
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| CSCO | Cisco Systems, Inc. | 1.868919% | 9,910,822.5 | 108,315 NS |
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| KLAC | KLA Corp. | 1.725935% | 9,152,580.15 | 5,229 NS |
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| QCOM | QUALCOMM, Inc. | 1.416601% | 7,512,190.56 | 41,832 NS |
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| MRK | Merck & Co., Inc. | 1.307264% | 6,932,384.1 | 63,495 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 1.280669% | 6,791,350.5 | 43,326 NS |
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| COP | ConocoPhillips | 1.187101% | 6,295,163.22 | 50,049 NS |
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| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 1.131441% | 6,000,000 | 6,000,000 PA |
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| GILD | Gilead Sciences, Inc. | 1.124273% | 5,961,986.28 | 45,567 NS |
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| NATIONAL BK OF CANADA FINANCIAL INC | NATIONAL BK OF CANADA FINANCIAL INC | 0.942868% | 5,000,000 | 5,000,000 PA |
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| MO | Altria Group, Inc. | 0.910808% | 4,829,989.95 | 66,483 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.901863% | 4,782,550.47 | 78,933 NS |
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| Newmont Corp. | Newmont Corp. | 0.891972% | 4,730,101.11 | 42,579 NS |
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| GEV | GE Vernova, Inc. | 0.864852% | 4,586,286.18 | 4,233 NS |
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| TT | Trane Technologies plc | 0.809449% | 4,292,486.1 | 8,715 NS |
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| LMT | Lockheed Martin Corp. | 0.802599% | 4,256,159.49 | 8,217 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.759764% | 4,029,005 | 31,100 NS |
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| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 0.689315% | 3,655,414.62 | 19,422 NS |
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| LLY | Eli Lilly & Co. | 0.684696% | 3,630,921 | 3,885 NS |
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| AMGN | Amgen, Inc. | 0.666582% | 3,534,866.25 | 10,209 NS |
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| US Bancorp | US Bancorp | 0.662455% | 3,512,976.66 | 62,001 NS |
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| ADP | Automatic Data Processing, Inc. | 0.652529% | 3,460,344.38 | 16,327 NS |
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| EOG | EOG Resources, Inc. | 0.627042% | 3,325,183.35 | 23,655 NS |
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| CF | CF Industries Holdings, Inc. | 0.624001% | 3,309,060.6 | 26,643 NS |
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| MTCH | Match Group, Inc. | 0.611453% | 3,242,517.84 | 86,652 NS |
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| HD | Home Depot, Inc. (The) | 0.602111% | 3,192,976.8 | 9,711 NS |
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| INTU | Intuit, Inc. | 0.601984% | 3,192,304.5 | 8,217 NS |
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| LNG | Cheniere Energy, Inc. | 0.58096% | 3,080,814.75 | 11,205 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 0.575525% | 3,051,993 | 59,262 NS |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 0.563762% | 2,989,612.01 | 14,773 NS |
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| Public Storage | Public Storage | 0.553858% | 2,937,091.95 | 9,711 NS |
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| YUM | Yum! Brands, Inc. | 0.547233% | 2,901,958.05 | 18,177 NS |
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| EBAY | eBay, Inc. | 0.544195% | 2,885,850.24 | 27,888 NS |
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| RRC | Range Resources Corp. | 0.543314% | 2,881,179 | 66,234 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.541596% | 2,872,065.6 | 35,856 NS |
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| EWBC | East West Bancorp, Inc. | 0.540392% | 2,865,683.73 | 22,659 NS |
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| NYT | New York Times Co. (The) | 0.538072% | 2,853,378.15 | 36,105 NS |
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| BEN | Franklin Resources, Inc. | 0.537564% | 2,850,686.46 | 95,118 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.536614% | 2,845,650 | 15,550 NS |
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| ED | Consolidated Edison, Inc. | 0.533969% | 2,831,623.02 | 25,398 NS |
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| AFL | Aflac, Inc. | 0.533735% | 2,830,383 | 24,900 NS |
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| ITW | Illinois Tool Works, Inc. | 0.533052% | 2,826,757.56 | 10,956 NS |
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| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 0.529285% | 2,806,782.78 | 15,438 NS |
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| Equity Residential | Equity Residential | 0.528024% | 2,800,094.64 | 42,828 NS |
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| Globe Life, Inc. | Globe Life, Inc. | 0.521649% | 2,766,290.4 | 17,928 NS |
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| EVRG | Evergy, Inc. | 0.521225% | 2,764,039.44 | 33,366 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.520729% | 2,761,410 | 24,900 NS |
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| ESS | Essex Property Trust, Inc. | 0.519077% | 2,752,650.18 | 10,458 NS |
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| Popular, Inc. | Popular, Inc. | 0.515286% | 2,732,548.41 | 18,177 NS |
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| EIX | Edison International | 0.512274% | 2,716,572.57 | 39,093 NS |
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| AIG | American International Group, Inc. | 0.509272% | 2,700,654 | 36,105 NS |
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| FIS | Fidelity National Information Services, Inc. | 0.50906% | 2,699,531.01 | 58,017 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.508105% | 2,694,466.35 | 34,611 NS |
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| HRB | H&R Block, Inc. | 0.506558% | 2,686,261.8 | 84,660 NS |
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| TPR | Tapestry, Inc. | 0.503964% | 2,672,507.04 | 18,426 NS |
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| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 0.503582% | 2,670,480.18 | 18,426 NS |
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| Unum Group | Unum Group | 0.501972% | 2,661,944.46 | 33,117 NS |
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| MCK | McKesson Corp. | 0.497608% | 2,638,802.4 | 3,237 NS |
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| APA | APA Corp. | 0.497242% | 2,636,860.2 | 64,740 NS |
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| FAST | Fastenal Co. | 0.489446% | 2,595,516.24 | 57,768 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.485518% | 2,574,687.39 | 16,683 NS |
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| KMB | Kimberly-Clark Corp. | 0.485285% | 2,573,452.35 | 26,145 NS |
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| LVS | Las Vegas Sands Corp. | 0.484634% | 2,570,001.21 | 47,061 NS |
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| CPT | Camden Property Trust | 0.483257% | 2,562,698.04 | 24,402 NS |
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| CBSH | Commerce Bancshares, Inc. | 0.481283% | 2,552,227.59 | 49,053 NS |
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| HAS | Hasbro, Inc. | 0.472516% | 2,505,736.8 | 26,145 NS |
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| PB | Prosperity Bancshares, Inc. | 0.470938% | 2,497,370.4 | 35,856 NS |
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| DOX | Amdocs Ltd. | 0.464595% | 2,463,732.99 | 38,097 NS |
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| BBY | Best Buy Co., Inc. | 0.460128% | 2,440,045.62 | 40,338 NS |
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| VICI | VICI Properties, Inc. | 0.455199% | 2,413,905.6 | 82,668 NS |
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| American Financial Group, Inc. | American Financial Group, Inc. | 0.450552% | 2,389,264.56 | 17,928 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.449156% | 2,381,861.79 | 30,627 NS |
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| HSY | Hershey Co. (The) | 0.444791% | 2,358,712.26 | 12,699 NS |
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| AES | AES Corp. (The) | 0.444416% | 2,356,722.75 | 163,095 NS |
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| OMF | OneMain Holdings, Inc. | 0.441526% | 2,341,396.8 | 39,840 NS |
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| RYN | Rayonier, Inc. | 0.440193% | 2,334,330.18 | 110,058 NS |
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| NXST | Nexstar Media Group, Inc. | 0.439793% | 2,332,208.7 | 11,205 NS |
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| EXPD | Expeditors International of Washington, Inc. | 0.437481% | 2,319,950.43 | 15,687 NS |
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| Dillard's, Inc. | Dillard's, Inc. | 0.427642% | 2,267,772.48 | 3,984 NS |
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| STWD | Starwood Property Trust, Inc. | 0.425011% | 2,253,818.52 | 122,757 NS |
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| LSTR | Landstar System, Inc. | 0.423506% | 2,245,838.07 | 12,201 NS |
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| MTG | MGIC Investment Corp. | 0.420257% | 2,228,609.76 | 84,162 NS |
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| NEU | NewMarket Corp. | 0.412407% | 2,186,981.94 | 3,237 NS |
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| CALM | Cal-Maine Foods, Inc. | 0.402678% | 2,135,389.14 | 27,639 NS |
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| Toro Co. (The) | Toro Co. (The) | 0.402182% | 2,132,759.7 | 22,410 NS |
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| LDOS | Leidos Holdings, Inc. | 0.385363% | 2,043,567.9 | 13,695 NS |
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| WTW | Willis Towers Watson plc | 0.384954% | 2,041,401.6 | 7,968 NS |
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| ResMed, Inc. | ResMed, Inc. | 0.381498% | 2,023,070.22 | 9,462 NS |
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| ACN | Accenture plc | 0.369217% | 1,957,946.76 | 10,956 NS |
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