FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
75.24
-0.08 (-0.11%)
Jul 18, 2025, 4:00 PM - Market closed
QDEF Holdings Information
QDEF is an equity ETF with a total of 128 individual holdings. The top holdings are NVIDIA stock at 6.57%, Apple at 6.53%, Microsoft at 5.58%, Broadcom at 5.10%, and Johnson & Johnson at 3.00%.
Total Holdings
128
Top 10 Percentage
38.87%
Asset Class
Equity
ETF Category
Large Value
Assets
445.83M
PE Ratio
20.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.57% |
| 2 | AAPL | Apple Inc. | 6.53% |
| 3 | MSFT | Microsoft Corporation | 5.58% |
| 4 | AVGO | Broadcom Inc. | 5.10% |
| 5 | JNJ | Johnson & Johnson | 3.00% |
| 6 | ABBV | AbbVie Inc. | 2.85% |
| 7 | PG | The Procter & Gamble Company | 2.76% |
| 8 | PM | Philip Morris International Inc. | 2.34% |
| 9 | META | Meta Platforms, Inc. | 2.09% |
| 10 | JPM | JPMorgan Chase & Co. | 2.05% |
| 11 | MRK | Merck & Co., Inc. | 1.70% |
| 12 | QCOM | QUALCOMM Incorporated | 1.40% |
| 13 | INTU | Intuit Inc. | 1.32% |
| 14 | GOOGL | Alphabet Inc. | 1.29% |
| 15 | TJX | The TJX Companies, Inc. | 1.14% |
| 16 | GILD | Gilead Sciences, Inc. | 1.14% |
| 17 | GOOG | Alphabet Inc. | 1.05% |
| 18 | KLAC | KLA Corporation | 1.05% |
| 19 | ADP | Automatic Data Processing, Inc. | 1.04% |
| 20 | LOW | Lowe's Companies, Inc. | 1.03% |
| 21 | TMUS | T-Mobile US, Inc. | 0.99% |
| 22 | n/a | Cash | 0.95% |
| 23 | LMT | Lockheed Martin Corporation | 0.85% |
| 24 | TT | Trane Technologies plc | 0.84% |
| 25 | MO | Altria Group, Inc. | 0.83% |
As of Jul 16, 2025