FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
85.59
+0.19 (0.22%)
At close: Jun 26, 2026, 4:00 PM EDT
85.59
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:30 PM EDT
QDEF Holdings Information
QDEF is an equity ETF with a total of 137 individual holdings. The top holdings are Apple stock at 8.14%, NVIDIA at 6.55%, Broadcom at 4.73%, Microsoft at 3.28%, and AbbVie at 2.93%.
Total Holdings
137
Top 10 Percentage
38.02%
Asset Class
Equity
ETF Category
Large Value
Assets
543.71M
PE Ratio
20.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.14% |
| 2 | NVDA | NVIDIA Corporation | 6.55% |
| 3 | AVGO | Broadcom Inc. | 4.73% |
| 4 | MSFT | Microsoft Corporation | 3.28% |
| 5 | ABBV | AbbVie Inc. | 2.93% |
| 6 | JNJ | Johnson & Johnson | 2.68% |
| 7 | PG | The Procter & Gamble Company | 2.55% |
| 8 | GOOGL | Alphabet Inc. | 2.44% |
| 9 | CSCO | Cisco Systems, Inc. | 2.42% |
| 10 | KLAC | KLA Corporation | 2.30% |
| 11 | JPM | JPMorgan Chase & Co. | 2.06% |
| 12 | PM | Philip Morris International Inc. | 2.01% |
| 13 | GOOG | Alphabet Inc. | 1.98% |
| 14 | LRCX | Lam Research Corporation | 1.80% |
| 15 | QCOM | QUALCOMM Incorporated | 1.53% |
| 16 | TJX | The TJX Companies, Inc. | 1.32% |
| 17 | GILD | Gilead Sciences, Inc. | 1.06% |
| 18 | COP | ConocoPhillips | 0.97% |
| 19 | MO | Altria Group, Inc. | 0.87% |
| 20 | GEV | GE Vernova Inc. | 0.84% |
| 21 | LLY | Eli Lilly and Company | 0.83% |
| 22 | n/a | Cash | 0.82% |
| 23 | BMY | Bristol-Myers Squibb Company | 0.81% |
| 24 | TT | Trane Technologies plc | 0.76% |
| 25 | NEM | Newmont Corporation | 0.74% |
As of Jun 23, 2026