QDEF ETF holdings Page 2
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 |
|---|
| 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 101–138 of 138
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 0.364373% | 1,932,259.14 | 5,439 NS |
|---|
| SCCO | Southern Copper Corp. | 0.362678% | 1,923,271.38 | 11,202 NS |
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| AVY | Avery Dennison Corp. | 0.361773% | 1,918,472.79 | 11,703 NS |
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| MTN | Vail Resorts, Inc. | 0.352331% | 1,868,401.38 | 14,691 NS |
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| V | Visa, Inc. | 0.340727% | 1,806,863.52 | 5,478 NS |
|---|
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.314972% | 1,670,285.82 | 4,921 NS |
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| Gen Digital, Inc. | Gen Digital, Inc. | 0.290748% | 1,541,830.41 | 79,929 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.285869% | 1,515,954.33 | 8,217 NS |
|---|
| BSY | Bentley Systems, Inc. | 0.281827% | 1,494,517.92 | 45,816 NS |
|---|
| TMUS | T-Mobile US, Inc. | 0.27539% | 1,460,385 | 7,470 NS |
|---|
| COST | Costco Wholesale Corp. | 0.267839% | 1,420,342 | 1,400 NS |
|---|
| CL | Colgate-Palmolive Co. | 0.26281% | 1,393,672.72 | 16,327 NS |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.262584% | 1,392,475.23 | 14,193 NS |
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| PFE | Pfizer, Inc. | 0.210102% | 1,114,164.3 | 41,729 NS |
|---|
| CMCSA | Comcast Corp. | 0.199336% | 1,057,074.72 | 39,093 NS |
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| BOFA SECURITIES, INC | BOFA SECURITIES, INC | 0.188574% | 1,000,000 | 1,000,000 PA |
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| ALSN | Allison Transmission Holdings, Inc. | 0.182943% | 970,141.35 | 7,221 NS |
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| MAS | Masco Corp. | 0.17903% | 949,388.58 | 13,219 NS |
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| HST | Host Hotels & Resorts, Inc. | 0.178588% | 947,046.6 | 44,820 NS |
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| COR | Cencora, Inc. | 0.173551% | 920,333.88 | 2,988 NS |
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| MA | Mastercard, Inc. | 0.141687% | 751,362.48 | 1,494 NS |
|---|
| YOU | Clear Secure, Inc. | 0.13636% | 723,114.16 | 13,544 NS |
|---|
| CLX | Clorox Co. (The) | 0.131321% | 696,393.24 | 7,221 NS |
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| CHE | Chemed Corp. | 0.119729% | 634,920.12 | 1,494 NS |
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| ROL | Rollins, Inc. | 0.109905% | 582,824.34 | 10,458 NS |
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| VST | Vistra Corp. | 0.100515% | 533,025.68 | 3,377 NS |
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| BRX | Brixmor Property Group, Inc. | 0.097488% | 516,976.29 | 17,181 NS |
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| BBWI | Bath & Body Works, Inc. | 0.096757% | 513,099.36 | 26,394 NS |
|---|
| American Homes 4 Rent | American Homes 4 Rent | 0.087145% | 462,125.76 | 14,514 NS |
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| PEGA | Pegasystems, Inc. | 0.084011% | 445,507.95 | 12,189 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.080992% | 429,497.64 | 8,034 NS |
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| OMC | Omnicom Group, Inc. | 0.067447% | 357,668.64 | 4,662 NS |
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| N/A | N/A | 0.051428% | 272,723.34 | 11 NC |
|---|
| CAT | Caterpillar, Inc. | 0.041795% | 221,637.39 | 249 NS |
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| GE Aerospace | GE Aerospace | 0.027227% | 144,385.14 | 498 NS |
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| ZTS | Zoetis, Inc. | 0.024282% | 128,766.4 | 1,120 NS |
|---|
| KO | Coca-Cola Co. (The) | 0.018491% | 98,056.2 | 1,245 NS |
|---|
| N/A | N/A | 0.004455% | 23,624.11 | 8 NC |
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