FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$425.76 mm

Liabilities

$21.89 mm

Net assets

$403.87 mm

Number of holdings

132.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3M Co.
Abbott Laboratories
AbbVie, Inc.
Accenture plc
Activision Blizzard, Inc.
Advanced Drainage Systems, Inc.
AES Corp. (The)
Aflac, Inc.
AGNC Investment Corp.
Agree Realty Corp.
Albertsons Cos., Inc.
Alexandria Real Estate Equities, Inc.
Allstate Corp. (The)
Alphabet, Inc.
Altria Group, Inc.
Amdocs Ltd.
American Electric Power Co., Inc.
American Equity Investment Life Holding Co.
American Financial Group, Inc.
American Homes 4 Rent
American States Water Co.
American Tower Corp.
American Water Works Co., Inc.
Americold Realty Trust
Amgen, Inc.
Analog Devices, Inc.
Annaly Capital Management, Inc.
Antero Midstream Corp.
Anthem, Inc.
AO Smith Corp.
Aon plc
Apartment Income REIT Corp.
Apple Hospitality REIT, Inc.
Apple, Inc.
Applied Materials, Inc.
Arthur J Gallagher & Co.
Assurant, Inc.
AT&T, Inc.
Atlantica Sustainable Infrastructure plc
Automatic Data Processing, Inc.
AvalonBay Communities, Inc.
Avery Dennison Corp.
Badger Meter, Inc.
Ball Corp.
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Bentley Systems, Inc.
Best Buy Co., Inc.
Blackstone Mortgage Trust, Inc.
Blackstone, Inc.
Blue Owl Capital Corp.
Boeing Co. (The)
BOFA SECURITIES, INC
Booz Allen Hamilton Holding Corp.
Boston Properties, Inc.
Bristol-Myers Squibb Co.
Brixmor Property Group, Inc.
Broadcom, Inc.
Broadridge Financial Solutions, Inc.
Brookfield Property REIT, Inc.
Brown & Brown, Inc.
BWX Technologies, Inc.
Cable One, Inc.
Camden Property Trust
Cardinal Health, Inc.
Carlisle Cos., Inc.
Carrier Global Corp.
CDK Global, Inc.
CDW Corp.
Cencora, Inc.
Cerner Corp.
CF Industries Holdings, Inc.
CF SECURED LLC
CH Robinson Worldwide, Inc.
Chemed Corp.
Chemours Co. (The)
Chesapeake Energy Corp.
Chevron Corp.
Chord Energy Corp
Church & Dwight Co., Inc.
Cigna Group (The)
Cincinnati Financial Corp.
Cintas Corp.
Cisco Systems, Inc.
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS LTD
Citigroup, Inc.
Citrix Systems, Inc.
Clearway Energy, Inc.
Clorox Co. (The)
CME Group, Inc.
CMS Energy Corp.
Coca-Cola Co. (The)
Cogent Communications Holdings, Inc.
Cognizant Technology Solutions Corp.
Columbia Banking System, Inc.
Comcast Corp.
Commerce Bancshares, Inc.
Consolidated Edison, Inc.
Constellation Energy Corp.
Corebridge Financial, Inc.
CoreLogic, Inc.
CoreSite Realty Corp.
Costco Wholesale Corp.
Coterra Energy, Inc.
Cracker Barrel Old Country Store, Inc.
Crown Castle International Corp.
CSW Industrials, Inc.
CubeSmart
Cullen/Frost Bankers, Inc.
Cummins, Inc.
CVB Financial Corp.
CVR Energy, Inc.
CyrusOne, Inc.
Deere & Co.
Dell Technologies, Inc.
DEUTSCHE BANK AG, LONDON BRANCH
Dick's Sporting Goods, Inc.
Digital Realty Trust, Inc.
Dillard's, Inc.
Dolby Laboratories, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Dow, Inc.
DREYFUS TREASURY & AGENCY LEX
DT Midstream, Inc.
DTE Energy Co.
Duke Energy Corp.
Duke Realty Corp.
Eastern Bankshares, Inc.
Eaton Corp. plc
eBay, Inc.
Electronic Arts, Inc.
Eli Lilly & Co.
EMCOR Group, Inc.
Entergy Corp.
Equity Residential
Erie Indemnity Co.
Essex Property Trust, Inc.
Evergy, Inc.
Exelon Corp.
Expeditors International of Washington, Inc.
Exponent, Inc.
Extra Space Storage, Inc.
Exxon Mobil Corp.
Fastenal Co.
Federated Hermes, Inc.
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
First American Financial Corp.
FirstCash, Inc.
FirstEnergy Corp.
FMC Corp.
Foot Locker, Inc.
Ford Motor Co.
Fox Corp.
Gaming and Leisure Properties, Inc.
Garmin Ltd.
Gen Digital, Inc.
General Mills, Inc.
Gentex Corp.
Gilead Sciences, Inc.
Glacier Bancorp, Inc.
Globe Life, Inc.
Graco, Inc.
H&R Block, Inc.
Hanesbrands, Inc.
Hanover Insurance Group, Inc. (The)
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. (The)
Hawaiian Electric Industries, Inc.
Healthcare Realty Trust, Inc.
Healthpeak Properties, Inc.
Helmerich & Payne, Inc.
Hershey Co. (The)
Highwoods Properties, Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
HP, Inc.
Huntsman Corp.
IDACORP, Inc.
Illinois Tool Works, Inc.
Intel Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Intuit, Inc.
Investors Bancorp, Inc.
Iridium Communications, Inc.
Iron Mountain, Inc.
Jack Henry & Associates, Inc.
Janus Henderson Group plc
JM Smucker Co. (The)
Johnson & Johnson
JPMorgan Chase & Co.
KAR Auction Services, Inc.
Kellanova
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinder Morgan, Inc.
Kinsale Capital Group, Inc.
KLA Corp.
Kohl's Corp.
Kraft Heinz Co. (The)
L Brands, Inc.
Lam Research Corp.
Landstar System, Inc.
Las Vegas Sands Corp.
Leidos Holdings, Inc.
Lennox International, Inc.
Life Storage, Inc.
Lincoln Electric Holdings, Inc.
Lockheed Martin Corp.
Loews Corp.
Lowe's Cos., Inc.
LPL Financial Holdings, Inc.
Lumen Technologies, Inc.
LyondellBasell Industries NV
Macerich Co. (The)
Macquarie Infrastructure Corp.
Macy's, Inc.
MarketAxess Holdings, Inc.
Masco Corp.
Mastercard, Inc.
Maximus, Inc.
McAfee Corp.
McDonald's Corp.
McKesson Corp.
Medical Properties Trust, Inc.
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
METROPOLITAN LIFE INSURANCE COMPANY
MGM Growth Properties LLC
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Moelis & Co.
Motorola Solutions, Inc.
MSC Industrial Direct Co., Inc.
MSCI, Inc.
Mueller Industries, Inc.
Murphy USA, Inc.
N/A S&P 500 E-Mini Index
N/A S&P 500 Micro E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 Micro E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
NATIONAL BANK OF CANADA
NATIONAL BK OF CANADA FINANCIAL INC
National Health Investors, Inc.
National Storage Affiliates Trust
NBC GLOBAL FINANCE LIMITED
New York Community Bancorp, Inc.
New York Times Co. (The)
Newell Brands, Inc.
NewMarket Corp.
Newmont Corp.
Nexstar Media Group, Inc.
NextEra Energy Partners LP
NextEra Energy, Inc.
NIKE, Inc.
NNN REIT, Inc.
Nordstrom, Inc.
Northrop Grumman Corp.
NorthWestern Corp.
NRG Energy, Inc.
Nu Skin Enterprises, Inc.
NVIDIA Corp.
OGE Energy Corp.
Old Dominion Freight Line, Inc.
Old Republic International Corp.
Olin Corp.
Omega Healthcare Investors, Inc.
Omnicom Group, Inc.
ONE Gas, Inc.
OneMain Holdings, Inc.
Oracle Corp.
Organon & Co.
Otis Worldwide Corp.
Packaging Corp. of America
Paychex, Inc.
PennyMac Financial Services, Inc.
PepsiCo, Inc.
Pfizer, Inc.
Philip Morris International, Inc.
Phillips 66
Phillips Edison & Co., Inc.
Pinnacle West Capital Corp.
Pioneer Natural Resources Co.
Plains GP Holdings LP
Pool Corp.
Popular, Inc.
Portland General Electric Co.
Power Integrations, Inc.
PPL Corp.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Prosperity Bancshares, Inc.
Public Service Enterprise Group, Inc.
Public Storage
PulteGroup, Inc.
QUALCOMM, Inc.
Radian Group, Inc.
Reinsurance Group of America, Inc.
Reliance, Inc.
RenaissanceRe Holdings Ltd.
Republic Services, Inc.
ResMed, Inc.
RLI Corp.
Rollins, Inc.
Roper Technologies, Inc.
Royal Gold, Inc.
RPM International, Inc.
Sabre Corp.
Salesforce, Inc.
Sanderson Farms, Inc.
Santander Consumer USA Holdings, Inc.
SBA Communications Corp.
Schlumberger Ltd.
Science Applications International Corp.
Scorpio Tankers, Inc.
Scotts Miracle-Gro Co. (The)
Seagate Technology Holdings plc
Seagate Technology plc
Service Corp. International
Service Properties Trust
Shutterstock, Inc.
Simon Property Group, Inc.
Sinclair Broadcast Group, Inc.
Sirius XM Holdings, Inc.
SITE Centers Corp.
Six Flags Entertainment Corp.
Skyworks Solutions, Inc.
SLM Corp.
Snap-on, Inc.
SOCIETE GENERALE
Solventum Corp.
Southern Co. (The)
Southern Copper Corp.
Spire, Inc.
Spirit Realty Capital, Inc.
STAG Industrial, Inc.
Starbucks Corp.
Starwood Property Trust, Inc.
StepStone Group, Inc.
Sylvamo Corp.
Synchrony Financial
Sysco Corp.
T-Mobile US, Inc.
T. Rowe Price Group, Inc.
Target Corp.
TD PRIME SERVICES LLC
TEGNA, Inc.
TerraForm Power, Inc.
Terreno Realty Corp.
Texas Instruments, Inc.
Texas Roadhouse, Inc.
Thermo Fisher Scientific, Inc.
TJX Cos., Inc. (The)
Toro Co. (The)
Tractor Supply Co.
Trane Technologies plc
Travelers Cos., Inc. (The)
UDR, Inc.
UMB Financial Corp.
United Bankshares, Inc.
United Parcel Service, Inc.
UnitedHealth Group, Inc.
Unum Group
US Bancorp
Vail Resorts, Inc.
VEREIT, Inc.
Verisk Analytics, Inc.
Verizon Communications, Inc.
Vertiv Holdings Co.
ViacomCBS, Inc.
Virtu Financial, Inc.
Visa, Inc.
Vistra Corp.
Walmart, Inc.
Warner Bros Discovery, Inc.
Warner Music Group Corp.
Watsco, Inc.
Watts Water Technologies, Inc.
WD-40 Co.
WEC Energy Group, Inc.
Weingarten Realty Investors
Wells Fargo & Co.
Welltower, Inc.
Wendy's Co. (The)
Western Union Co. (The)
Williams-Sonoma, Inc.
Willis Towers Watson plc
Wingstop, Inc.
World Wrestling Entertainment, Inc.
WP Carey, Inc.
WW Grainger, Inc.
Wyndham Destinations, Inc.
Xilinx, Inc.
Yum! Brands, Inc.
ZIM Integrated Shipping Services Ltd.
Zions Bancorp NA
Zoetis, Inc.