FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings $79.79 -0.47 (-0.59%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$79.80 +0.01 (+0.01%) As of 10/9/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QDEF HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$254.04-1.6%7.62%140,4002NVDANVIDIA$192.57+1.8%6.45%171,8403MSFTMicrosoft$522.40-0.5%5.24%48,9604AVGOBroadcom$345.02-0.1%5.08%71,5205ABBVAbbVie$231.03-0.1%2.99%64,8006JNJJohnson & Johnson$190.97+0.7%2.74%72,9607PGProcter & Gamble$150.53-0.1%2.58%80,1608METAMeta Platforms$733.51+2.2%2.13%13,4409JPMJPMorgan Chase & Co.$305.35+0.4%2.11%31,92010PMPhilip Morris International$156.80+1.0%2.04%58,800 Get the Latest News and Ratings for QDEF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares Quality Dividend Defensive Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11GOOGLAlphabet$241.53-1.3%1.71%33,00512MRKMerck & Co., Inc.$87.38+1.1%1.55%94,32013CSCOCisco Systems$69.96-0.5%1.49%103,92014QCOMQUALCOMM$165.66-1.3%1.46%40,80015GOOGAlphabet$242.21-1.3%1.34%25,68016TJXTJX Companies$138.57-1.5%1.25%42,00017INTUIntuit$644.92-2.0%1.16%7,92018LOWLowe's Companies$234.59-1.3%1.14%21,12019KLACKLA$1,053.47-0.9%1.13%5,04020GILDGilead Sciences$116.74-1.3%1.10%47,04021ADPAutomatic Data Processing$285.89-1.7%0.94%15,36022MOAltria Group$65.72+0.5%0.87%63,36023TMUST-Mobile US$226.21-0.2%0.86%17,04024LMTLockheed Martin$507.51-1.3%0.81%7,92025DUKDuke Energy$124.68-0.4%0.74%28,800 Geographic ExposureUnited States96.3%Ireland1.3%Puerto Rico0.5%United Kingdom0.5%Currency ExposureUSD99.8%Sector ExposureTechnology34.6%Financials13.4%Health Care12.2%Consumer Discretionary7.7%Consumer Staples7.4%Communications6.0%Utilities5.0%Industrials4.5%Real Estate2.7%Materials2.5%Energy1.9%Information Technology0.5%Electrical Equipment0.5%Industry ExposureSemiconductors & Semiconductor Equipment14.4%Biotechnology10.5%Communications Equipment9.0%Software7.7%Banks5.6%Media5.2%Utilities5.0%Specialty Retail4.4%Insurance3.7%Household Products3.2%Real Estate Management & Development3.2%IT Services3.0%Tobacco2.8%Diversified Financial Services2.5%Oil, Gas & Consumable Fuels1.9%Hotels, Restaurants & Leisure1.4%Metals & Mining1.3%Textiles, Apparel & Luxury Goods1.2%Machinery1.2%Air Freight & Logistics1.1%Health Care Technology1.0%Food Products1.0%Chemicals0.9%Aerospace & Defense0.8%Diversified Telecommunication Services0.8%Household Durables0.7%Health Care Equipment & Supplies0.5%Equity Real Estate Investment0.5%Electrical Equipment0.5%Diversified Consumer Services0.5%Capital Markets0.5%Leisure Products0.5%Construction Materials0.4%Transportation Infrastructure0.3%Health Care Providers & Services0.1%Commercial Services & Supplies0.1%Trading Companies & Distributors0.1%SubIndustry ExposureSemiconductors14.4%Biotechnology10.5%Communications Equipment9.0%Systems Software5.5%Diversified Banks5.0%Interactive Media & Services5.0%REIT3.7%Household Products3.2%Electric Utilities2.8%Tobacco2.8%Application Software2.3%Life & Health Insurance2.1%Home Improvement Retail1.9%IT Consulting & Other Services1.6%Consumer Finance1.5%Diversified Metals & Mining1.3%Apparel, Accessories & Luxury Goods1.2%Apparel Retail1.2%Air Freight & Logistics1.1%Multi-Utilities1.1%Oil & Gas Exploration & Production1.1%Property & Casualty Insurance1.1%Thrifts & Mortgage Finance1.0%Health Care Distributors1.0%Packaged Foods & Meats1.0%Restaurants0.9%Data Processing & Outsourced Services0.9%Aerospace & Defense0.8%Alternative Carriers0.8%Independent Power Producers & Energy Traders0.6%Industrial Machinery & Supplies0.6%Regional Banks0.6%Insurance Brokers0.5%Consumer Electronics0.5%Health Care Supplies0.5%Oil & Gas Storage & Transportation0.5%Gas Utilities0.5%Internet & Direct Marketing Retail0.5%Heavy Electrical Equipment0.5%Specialized Consumer Services0.5%Agricultural Products0.5%Department Stores0.5%Leisure Facilities0.5%Asset Management & Custody Banks0.5%Leisure Products0.5%Hypermarkets & Super Centers0.5%Research & Consulting Services0.4%Specialty Chemicals0.4%Construction Materials0.4%Integrated Oil & Gas0.3%Agricultural & Farm Machinery0.3%Trucking0.3%Construction Machinery & Heavy Trucks0.3%Publishing & Broadcasting0.2%Health Care Services0.1%Environmental & Facilities Services0.1%Trading Companies & Distributors0.1% Related Companies and Tools Related Companies SPDR S&P International Dividend ETF Portfolio WisdomTree International High Dividend Fund Portfolio Federated Hermes U.S. Strategic Dividend ETF Portfolio Amplify CWP International Enhanced Dividend Income ETF Portfolio WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio Franklin U.S. Low Volatility High Dividend Index ETF Portfolio WisdomTree International Equity Fund Portfolio Fidelity Dividend ETF for Rising Rates Portfolio Global X SuperDividend U.S. ETF Portfolio First Trust STOXX European Select Dividend Index Fund Portfolio 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