Holdings

Symbol Grade Price % Change Allocation
AAPL C -0.14 6.07
NVDA A -1.53 6.00
MSFT D -0.12 4.97
HD C 1.87 3.07
JNJ D 0.84 2.93
PG C 1.09 2.83
META C -1.43 2.76
ABBV F 1.44 2.60
MRK F 0.67 2.25
IBM C 2.29 1.70
QCOM F 1.05 1.65
PM A 0.93 1.65
GOOGL B -6.60 1.36
INTU B 3.58 1.29
TMUS B 0.43 1.14
ADP B 1.24 1.13
GOOG B -6.27 1.10
LMT D 1.35 1.05
GILD B 0.33 1.03
TJX A -0.31 0.99
SBUX B 1.73 0.98
AVGO D 0.31 0.88
MO A 0.32 0.86
CI D 0.78 0.83
AMT D 0.21 0.82
KLAC F 1.68 0.79
T A 0.85 0.77
DUK C 0.59 0.77
ITW B 1.14 0.74
MSI A 0.63 0.74
JPM B 1.21 0.73
CME A 0.03 0.71
MCK A 0.81 0.71
BK B 1.05 0.67
MMM D 0.21 0.66
VZ C 0.64 0.65
UNM A 3.33 0.65
KO D 0.85 0.65
EME A 2.84 0.64
BWXT B 2.64 0.64
PAYX B 0.56 0.63
UMBF B 1.17 0.61
CSCO B 0.57 0.61
FIS C -1.19 0.60
EA A -0.01 0.60
AFL C 1.20 0.60
CFR B 0.49 0.60
GEN B 1.38 0.59
PSA D 0.89 0.59
AIZ A 0.88 0.58
WTW B 0.65 0.58
FAST B 0.98 0.58
VIRT A 1.35 0.57
CSWI B 1.58 0.57
COR B 0.23 0.57
LDOS C 2.47 0.57
VRSK A 0.35 0.57
D C 0.38 0.56
WDFC B 0.72 0.55
PPL A 0.80 0.55
ORI A 0.64 0.54
ESS B 1.28 0.54
RMD C 0.12 0.54
K A 0.21 0.53
CSL C 1.68 0.53
OHI C 0.60 0.53
MET A 2.32 0.53
EQR C 0.45 0.53
MAA B 0.65 0.53
PNW A 1.27 0.52
IRDM F 1.00 0.52
CPT C 0.27 0.51
OTIS D 0.29 0.51
KMB C 0.87 0.51
XOM A 1.42 0.50
OMF A 1.37 0.50
LSTR D 0.30 0.49
ED C -0.04 0.49
AVY D 0.11 0.48
DOX D 1.33 0.48
BPOP C 1.93 0.48
RDN D 0.92 0.48
LOW C 0.67 0.47
NSA C 1.41 0.47
OGE A 0.81 0.47
IPG D 0.00 0.46
DELL C 2.62 0.46
BMY B 0.08 0.45
GIS D 0.03 0.45
VRT A 5.34 0.45
HRB D -0.85 0.45
WU F 0.65 0.43
EXPD D 1.65 0.42
SAIC F 1.74 0.41
WSM C -2.93 0.41
DPZ C 1.76 0.41
CUBE D 0.89 0.40
EVRG A -0.57 0.40
EBAY D 1.59 0.40
EXC C 0.79 0.39
CHE D 2.11 0.39
SWKS F 0.66 0.39
V A 1.01 0.38
MSM D 0.00 0.37
BSY D 0.00 0.37
STNG D -1.50 0.36
STWD C 0.38 0.32
NEP F 2.05 0.32
WEC A 0.73 0.28
PEG A 0.55 0.26
COST A 2.31 0.24
MA B 0.96 0.23
MAS D 1.08 0.23
NNN C -0.15 0.21
AVB B 1.26 0.18
CAH B 1.44 0.17
SCCO F -2.47 0.16
BAH F 3.58 0.12
DDS B 1.47 0.12
WMT A 1.15 0.12
ROL B -0.97 0.12
ZTS D 0.27 0.11
BAC A 1.86 0.02

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

Date Stock Title
Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
Nov 21 NVDA Major companies that are also popular short-selling stocks
Nov 21 AVGO Major companies that are also popular short-selling stocks
Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21 NVDA A Recap of Nvidia's Recent Developments
Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
Nov 21 COST BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
Nov 21 NVDA Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
Nov 21 GOOGL DOJ calls for Google to divest Chrome in antitrust push
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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