FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
91.44
+0.69 (0.77%)
At close: Aug 7, 2026, 4:00 PM EDT
91.44
0.00 (0.00%)
After-hours: Aug 7, 2026, 8:00 PM EDT
QDEF Holdings Information
QDEF is an equity ETF with a total of 138 individual holdings. The top holdings are Apple stock at 8.90%, NVIDIA at 6.16%, Broadcom at 4.61%, Alphabet at 4.10%, and Microsoft at 3.89%.
Total Holdings
138
Top 10 Percentage
38.25%
Asset Class
Equity
ETF Category
Large Value
Assets
558.40M
PE Ratio
21.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.90% |
| 2 | NVDA | NVIDIA Corporation | 6.16% |
| 3 | AVGO | Broadcom Inc. | 4.61% |
| 4 | MSFT | Microsoft Corporation | 3.89% |
| 5 | ABBV | AbbVie Inc. | 3.08% |
| 6 | JNJ | Johnson & Johnson | 2.73% |
| 7 | PG | The Procter & Gamble Company | 2.32% |
| 8 | GOOGL | Alphabet Inc. | 2.27% |
| 9 | CSCO | Cisco Systems, Inc. | 2.20% |
| 10 | JPM | JPMorgan Chase & Co. | 2.09% |
| 11 | PM | Philip Morris International Inc. | 2.07% |
| 12 | GOOG | Alphabet Inc. | 1.83% |
| 13 | KLAC | KLA Corporation | 1.65% |
| 14 | LRCX | Lam Research Corporation | 1.37% |
| 15 | TJX | The TJX Companies, Inc. | 1.22% |
| 16 | QCOM | QUALCOMM Incorporated | 1.13% |
| 17 | GILD | Gilead Sciences, Inc. | 1.07% |
| 18 | COP | ConocoPhillips | 1.04% |
| 19 | BMY | Bristol-Myers Squibb Company | 0.91% |
| 20 | LLY | Eli Lilly and Company | 0.83% |
| 21 | LMT | Lockheed Martin Corporation | 0.82% |
| 22 | MO | Altria Group, Inc. | 0.79% |
| 23 | GEV | GE Vernova Inc. | 0.75% |
| 24 | ADP | Automatic Data Processing, Inc. | 0.74% |
| 25 | NEM | Newmont Corporation | 0.73% |
As of Jul 30, 2026