FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
84.50
-0.10 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
84.50
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
QDEF Holdings Information
QDEF is an equity ETF with a total of 136 individual holdings. The top holdings are Apple stock at 7.59%, NVIDIA at 7.39%, Broadcom at 5.62%, Microsoft at 4.00%, and Johnson & Johnson at 2.55%.
Total Holdings
136
Top 10 Percentage
38.68%
Asset Class
Equity
ETF Category
Large Value
Assets
522.30M
PE Ratio
21.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.59% |
| 2 | NVDA | NVIDIA Corporation | 7.39% |
| 3 | AVGO | Broadcom Inc. | 5.62% |
| 4 | MSFT | Microsoft Corporation | 4.00% |
| 5 | JNJ | Johnson & Johnson | 2.55% |
| 6 | PG | The Procter & Gamble Company | 2.54% |
| 7 | GOOGL | Alphabet Inc. | 2.52% |
| 8 | ABBV | AbbVie Inc. | 2.50% |
| 9 | GOOG | Alphabet Inc. | 2.01% |
| 10 | JPM | JPMorgan Chase & Co. | 1.96% |
| 11 | PM | Philip Morris International Inc. | 1.89% |
| 12 | KLAC | KLA Corporation | 1.89% |
| 13 | CSCO | Cisco Systems, Inc. | 1.82% |
| 14 | MRK | Merck & Co., Inc. | 1.33% |
| 15 | TJX | The TJX Companies, Inc. | 1.30% |
| 16 | QCOM | QUALCOMM Incorporated | 1.19% |
| 17 | COP | ConocoPhillips | 1.16% |
| 18 | GILD | Gilead Sciences, Inc. | 1.11% |
| 19 | NEM | Newmont Corporation | 0.94% |
| 20 | GEV | GE Vernova Inc. | 0.90% |
| 21 | BMY | Bristol-Myers Squibb Company | 0.87% |
| 22 | MO | Altria Group, Inc. | 0.83% |
| 23 | TT | Trane Technologies plc | 0.81% |
| 24 | LMT | Lockheed Martin Corporation | 0.80% |
| 25 | DUK | Duke Energy Corporation | 0.75% |
As of Apr 24, 2026