FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
80.72
-0.61 (-0.75%)
Mar 13, 2026, 4:00 PM EDT - Market closed
QDEF Holdings Information
QDEF is an equity ETF with a total of 136 individual holdings. The top holdings are Apple stock at 7.62%, NVIDIA at 6.54%, Broadcom at 4.73%, Microsoft at 3.93%, and AbbVie at 2.97%.
Total Holdings
136
Top 10 Percentage
37.48%
Asset Class
Equity
ETF Category
Large Value
Assets
494.55M
PE Ratio
21.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.62% |
| 2 | NVDA | NVIDIA Corporation | 6.54% |
| 3 | AVGO | Broadcom Inc. | 4.73% |
| 4 | MSFT | Microsoft Corporation | 3.93% |
| 5 | ABBV | AbbVie Inc. | 2.97% |
| 6 | JNJ | Johnson & Johnson | 2.83% |
| 7 | PG | The Procter & Gamble Company | 2.70% |
| 8 | GOOGL | Alphabet Inc. | 2.29% |
| 9 | PM | Philip Morris International Inc. | 2.02% |
| 10 | JPM | JPMorgan Chase & Co. | 1.86% |
| 11 | GOOG | Alphabet Inc. | 1.83% |
| 12 | CSCO | Cisco Systems, Inc. | 1.66% |
| 13 | KLAC | KLA Corporation | 1.50% |
| 14 | MRK | Merck & Co., Inc. | 1.44% |
| 15 | TJX | The TJX Companies, Inc. | 1.34% |
| 16 | GILD | Gilead Sciences, Inc. | 1.30% |
| 17 | COP | ConocoPhillips | 1.15% |
| 18 | QCOM | QUALCOMM Incorporated | 1.10% |
| 19 | LMT | Lockheed Martin Corporation | 1.04% |
| 20 | NEM | Newmont Corporation | 0.97% |
| 21 | BMY | Bristol-Myers Squibb Company | 0.93% |
| 22 | MO | Altria Group, Inc. | 0.86% |
| 23 | TSX: AEM | Agnico Eagle Mines Limited | 0.85% |
| 24 | DUK | Duke Energy Corporation | 0.79% |
| 25 | LLY | Eli Lilly and Company | 0.76% |
As of Mar 11, 2026