FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
82.15
+0.14 (0.18%)
At close: Jan 12, 2026, 4:00 PM EST
82.15
0.00 (0.00%)
After-hours: Jan 12, 2026, 8:00 PM EST
QDEF Holdings Information
QDEF is an equity ETF with a total of 132 individual holdings. The top holdings are Apple stock at 7.59%, NVIDIA at 6.43%, Microsoft at 4.69%, Broadcom at 4.63%, and Johnson & Johnson at 3.05%.
Total Holdings
132
Top 10 Percentage
38.20%
Asset Class
Equity
ETF Category
Large Value
Assets
498.15M
PE Ratio
21.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.59% |
| 2 | NVDA | NVIDIA Corporation | 6.43% |
| 3 | MSFT | Microsoft Corporation | 4.69% |
| 4 | AVGO | Broadcom Inc. | 4.63% |
| 5 | JNJ | Johnson & Johnson | 3.05% |
| 6 | ABBV | AbbVie Inc. | 2.94% |
| 7 | PG | The Procter & Gamble Company | 2.50% |
| 8 | GOOGL | Alphabet, Inc. | 2.33% |
| 9 | JPM | JPMorgan Chase & Co. | 2.15% |
| 10 | PM | Philip Morris International Inc. | 1.89% |
| 11 | GOOG | Alphabet Inc. | 1.87% |
| 12 | CSCO | Cisco Systems, Inc. | 1.57% |
| 13 | QCOM | QUALCOMM Incorporated | 1.50% |
| 14 | MRK | Merck & Co., Inc. | 1.39% |
| 15 | KLAC | KLA Corporation | 1.36% |
| 16 | TJX | The TJX Companies, Inc. | 1.35% |
| 17 | GILD | Gilead Sciences, Inc. | 1.15% |
| 18 | LOW | Lowe's Companies, Inc. | 1.09% |
| 19 | INTU | Intuit Inc. | 1.06% |
| 20 | NEM | Newmont Corporation | 0.90% |
| 21 | BMY | Bristol-Myers Squibb Company | 0.87% |
| 22 | LMT | Lockheed Martin Corporation | 0.84% |
| 23 | ADP | Automatic Data Processing, Inc. | 0.82% |
| 24 | LLY | Eli Lilly and Company | 0.80% |
| 25 | MO | Altria Group, Inc. | 0.72% |
As of Jan 8, 2026