FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings $79.45 +0.32 (+0.40%) Closing price 04:10 PM EasternExtended Trading$79.45 0.00 (0.00%) As of 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$237.88-0.5%7.14%139,8152NVDANVIDIA$176.24+3.5%6.26%171,1243MSFTMicrosoft$508.45-0.3%5.28%48,7564AVGOBroadcom$345.35-0.2%4.65%71,2225ABBVAbbVie$221.93+0.5%2.93%64,5306JNJJohnson & Johnson$174.25-1.7%2.77%72,6567PGProcter & Gamble$157.32-1.9%2.71%79,8268METAMeta Platforms$780.25+0.6%2.14%13,3849JPMJPMorgan Chase & Co.$313.27+0.5%2.06%31,78710PMPhilip Morris International$161.74-2.7%2.01%58,555 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. 11MRKMerck & Co., Inc.$81.60+0.6%1.68%93,92712GOOGLAlphabet$252.03+1.0%1.63%32,86813CSCOCisco Systems$68.68+1.4%1.50%103,48714QCOMQUALCOMM$168.13+1.7%1.38%40,63015GOOGAlphabet$252.33+1.0%1.27%25,57316TJXTJX Companies$140.05+0.0%1.26%41,82517LOWLowe's Companies$267.76-0.1%1.19%21,03218GILDGilead Sciences$113.62+1.2%1.13%46,84419INTUIntuit$674.96+1.9%1.12%7,88720CashN/A0.99%4,660,54621ADPAutomatic Data Processing$290.95+0.8%0.98%15,29622KLACKLA$1,046.69+5.7%0.93%5,01923TMUST-Mobile US$238.83-0.3%0.91%16,96924MOAltria Group$64.00-2.3%0.90%63,09625LMTLockheed Martin$473.67+0.1%0.77%7,887 Geographic ExposureUnited States96.0%Ireland1.2%Puerto Rico0.5%United Kingdom0.5%Currency ExposureUSD99.8%Sector ExposureTechnology33.4%Financials13.7%Health Care11.7%Consumer Discretionary8.0%Consumer Staples7.9%Communications6.4%Utilities4.9%Industrials4.4%Real Estate2.8%Materials2.4%Energy2.0%Information Technology0.6%Electrical Equipment0.5%Industry ExposureSemiconductors & Semiconductor Equipment13.8%Biotechnology10.1%Communications Equipment8.5%Software7.7%Banks5.8%Media5.5%Utilities4.9%Specialty Retail4.6%Insurance3.7%Household Products3.5%Real Estate Management & Development3.3%IT Services3.0%Tobacco2.9%Diversified Financial Services2.7%Oil, Gas & Consumable Fuels2.0%Hotels, Restaurants & Leisure1.4%Machinery1.3%Textiles, Apparel & Luxury Goods1.2%Metals & Mining1.2%Air Freight & Logistics1.1%Food Products1.0%Health Care Technology0.9%Diversified Telecommunication Services0.9%Chemicals0.8%Aerospace & Defense0.8%Household Durables0.7%Equity Real Estate Investment0.5%Health Care Equipment & Supplies0.5%Diversified Consumer Services0.5%Capital Markets0.5%Electrical Equipment0.5%Leisure Products0.5%Construction Materials0.4%Transportation Infrastructure0.3%Health Care Providers & Services0.1%Commercial Services & Supplies0.1%Trading Companies & Distributors0.1%SubIndustry ExposureSemiconductors13.8%Biotechnology10.1%Communications Equipment8.5%Systems Software5.4%Interactive Media & Services5.3%Diversified Banks5.2%REIT3.9%Household Products3.5%Tobacco2.9%Electric Utilities2.7%Application Software2.3%Life & Health Insurance2.1%Home Improvement Retail2.1%IT Consulting & Other Services1.6%Consumer Finance1.6%Apparel, Accessories & Luxury Goods1.2%Apparel Retail1.2%Diversified Metals & Mining1.2%Air Freight & Logistics1.1%Thrifts & Mortgage Finance1.1%Multi-Utilities1.1%Oil & Gas Exploration & Production1.1%Packaged Foods & Meats1.0%Property & Casualty Insurance1.0%Restaurants1.0%Health Care Distributors0.9%Data Processing & Outsourced Services0.9%Alternative Carriers0.9%Aerospace & Defense0.8%Industrial Machinery & Supplies0.6%Regional Banks0.6%Independent Power Producers & Energy Traders0.6%Insurance Brokers0.5%Oil & Gas Storage & Transportation0.5%Consumer Electronics0.5%Health Care Supplies0.5%Gas Utilities0.5%Specialized Consumer Services0.5%Internet & Direct Marketing Retail0.5%Heavy Electrical Equipment0.5%Hypermarkets & Super Centers0.5%Asset Management & Custody Banks0.5%Department Stores0.5%Leisure Products0.5%Agricultural Products0.5%Leisure Facilities0.5%Research & Consulting Services0.4%Specialty Chemicals0.4%Construction Materials0.4%Agricultural & Farm Machinery0.4%Integrated Oil & Gas0.4%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 WisdomTree International High Dividend Fund Portfolio SPDR S&P International Dividend ETF 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 Timothy Plan High Dividend Stock ETF Portfolio Global X SuperDividend U.S. ETF Portfolio This page 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