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    Holdings

    Symbol Grade Price % Change Allocation
    AAPL C -0.85 6.07
    NVDA A -0.33 6.00
    MSFT D 0.13 4.97
    HD C 1.32 3.07
    JNJ D 0.14 2.93
    PG C 0.02 2.83
    META C -1.39 2.76
    ABBV F -0.12 2.60
    MRK F -0.39 2.25
    IBM C 1.33 1.70
    QCOM F 0.36 1.65
    PM A 0.52 1.65
    GOOGL B -4.47 1.36
    INTU B 2.82 1.29
    TMUS B -0.12 1.14
    ADP B 0.41 1.13
    GOOG B -4.46 1.10
    LMT D 0.87 1.05
    GILD B -0.45 1.03
    TJX A -1.29 0.99
    SBUX B 1.03 0.98
    AVGO D 0.19 0.88
    MO A -0.04 0.86
    CI D 0.04 0.83
    AMT D -0.45 0.82
    KLAC F 1.50 0.79
    T A 0.04 0.77
    DUK C -0.21 0.77
    ITW B 0.41 0.74
    MSI A 0.04 0.74
    JPM B 1.10 0.73
    CME A 0.19 0.71
    MCK A 0.20 0.71
    BK B 0.73 0.67
    MMM D -0.76 0.66
    VZ C -0.06 0.65
    UNM A 2.53 0.65
    KO D 0.21 0.65
    EME A 2.73 0.64
    BWXT B 2.10 0.64
    PAYX B 0.37 0.63
    UMBF B 1.17 0.61
    CSCO B -0.27 0.61
    FIS C -0.48 0.60
    EA A -0.13 0.60
    AFL C 0.91 0.60
    CFR B 0.00 0.60
    GEN B 0.31 0.59
    PSA D 0.25 0.59
    AIZ A 0.41 0.58
    WTW B 0.16 0.58
    FAST B 0.40 0.58
    VIRT A 0.35 0.57
    CSWI B 0.00 0.57
    COR B -0.72 0.57
    LDOS C 2.73 0.57
    VRSK A 0.12 0.57
    D C -0.13 0.56
    WDFC B -0.02 0.55
    PPL A 0.03 0.55
    ORI A 0.00 0.54
    ESS B 0.41 0.54
    RMD C -0.26 0.54
    K A 0.07 0.53
    CSL C 0.82 0.53
    OHI C 0.33 0.53
    MET A 1.88 0.53
    EQR C 0.43 0.53
    MAA B 0.15 0.53
    PNW A 0.22 0.52
    IRDM F -0.64 0.52
    CPT C 0.00 0.51
    OTIS D -0.14 0.51
    KMB C -0.01 0.51
    XOM A 0.37 0.50
    OMF A 0.23 0.50
    LSTR D 0.30 0.49
    ED C -0.38 0.49
    AVY D 0.03 0.48
    DOX D 0.70 0.48
    BPOP C 0.03 0.48
    RDN D 0.61 0.48
    LOW C 0.25 0.47
    NSA C 0.21 0.47
    OGE A 0.26 0.47
    IPG D 0.00 0.46
    DELL C 1.72 0.46
    BMY B 0.17 0.45
    GIS D -0.44 0.45
    VRT A 2.13 0.45
    HRB D -0.53 0.45
    WU F 0.37 0.43
    EXPD D 0.42 0.42
    SAIC F 2.75 0.41
    WSM C -2.31 0.41
    DPZ C 0.36 0.41
    CUBE D 0.50 0.40
    EVRG A -1.05 0.40
    EBAY D 0.27 0.40
    EXC C 0.00 0.39
    CHE D 0.70 0.39
    SWKS F 0.28 0.39
    V A 0.54 0.38
    MSM D 0.00 0.37
    BSY D 0.00 0.37
    STNG D -1.50 0.36
    STWD C 0.28 0.32
    NEP F 1.62 0.32
    WEC A -0.35 0.28
    PEG A 0.09 0.26
    COST A 0.75 0.24
    MA B 0.32 0.23
    MAS D 0.42 0.23
    NNN C -0.11 0.21
    AVB B 0.58 0.18
    CAH B 0.02 0.17
    SCCO F -2.80 0.16
    BAH F 3.55 0.12
    DDS B 0.73 0.12
    WMT A 0.50 0.12
    ROL B -0.97 0.12
    ZTS D -0.13 0.11
    BAC A 1.13 0.02

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electricity Real Estate Investment Trust Natural Gas Insurance Telecommunications Bank Mobile Devices Smartphones Banking Broadband E-Commerce Electronics Payment Solutions Plumbing Work From Home Disability
    Industries: Utilities - Regulated Electric Business Services Drug Manufacturers - Major REIT - Residential Telecom Services Credit Services Semiconductors Banks - Regional - US Diversified Industrials Information Technology Services Insurance - Life Internet Content & Information Medical Distribution REIT - Industrial Software - Application Utilities - Diversified Aerospace & Defense Banks - Global Communication Equipment Conglomerates

    Recent News for FlexShares Quality Dividend Defensive Index Fund & its Holdings

    Date Stock Title
    Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
    Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
    Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
    Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
    Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
    Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
    Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
    Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 INTU How To Earn $500 A Month From Intuit Stock Ahead Of Q1 Earnings
    Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
    Nov 21 AAPL The feds want Google to sell its Chrome browser
    Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
    Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
    Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
    Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 AAPL Apple Proposes $100M Investment in Indonesia Amid iPhone 16 Ban
    Nov 21 LMT Romania Becomes the 20th Member of the F-35 Global Alliance
    The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.
    Exchange Traded Fund ETF Northern Trust
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