Free Trial

FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings

$76.85 +0.63 (+0.83%)
As of 10:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.37
+1.5%
6.60%139,230
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.51
+1.0%
6.23%170,170
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.39
+0.3%
5.46%48,790
4
Broadcom Inc. stock logo
AVGO
Broadcom
$306.91
+1.0%
4.90%79,730
5
AbbVie Inc. stock logo
ABBV
AbbVie
$197.34
-0.8%
2.90%66,640
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$172.70
+0.7%
2.90%82,348
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.23
-0.2%
2.81%79,492
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.83
+1.0%
2.36%58,548
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.75
+0.5%
2.16%13,328
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.54
+0.9%
2.04%31,654
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.45
+0.1%
1.75%93,534
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.71
+1.2%
1.45%40,936
13
Intuit Inc. stock logo
INTU
Intuit
$754.43
-0.9%
1.31%7,854
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.22
+2.4%
1.25%31,416
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.95
+8.8%
1.20%46,886
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.23
+0.2%
1.16%41,888
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$240.28
+0.7%
1.08%21,182
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.40
+1.0%
1.06%15,470
19
KLA Corporation stock logo
KLAC
KLA
$916.63
+0.5%
1.04%4,998
20
Alphabet Inc. stock logo
GOOG
Alphabet
$201.97
+2.4%
1.02%25,466
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$245.10
+0.9%
0.99%19,516
22CashN/A0.90%4,029,154
23
Altria Group, Inc. stock logo
MO
Altria Group
$64.07
+0.8%
0.84%64,260
24
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$429.26
-0.3%
0.84%8,092
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.47
+0.2%
0.83%76,398

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.3%
  • Puerto Rico
    0.5%
  • Marshall Islands
    0.5%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    33.8%
  • Financials
    13.2%
  • Health Care
    12.5%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    7.8%
  • Communications
    6.2%
  • Industrials
    5.2%
  • Utilities
    4.2%
  • Real Estate
    2.8%
  • Materials
    2.5%
  • Energy
    2.0%
  • Information Technology
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.4%
  • Biotechnology
    10.6%
  • Software
    8.2%
  • Communications Equipment
    7.4%
  • Banks
    4.9%
  • Media
    4.7%
  • Specialty Retail
    4.7%
  • Utilities
    4.2%
  • Real Estate Management & Development
    3.8%
  • Household Products
    3.5%
  • IT Services
    3.4%
  • Diversified Financial Services
    3.2%
  • Tobacco
    3.1%
  • Insurance
    3.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Machinery
    1.3%
  • Metals & Mining
    1.2%
  • Health Care Technology
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Air Freight & Logistics
    1.1%
  • Chemicals
    0.9%
  • Aerospace & Defense
    0.8%
  • Food Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Capital Markets
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Leisure Products
    0.6%
  • Household Durables
    0.6%
  • Diversified Consumer Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Construction Materials
    0.4%
  • Transportation Infrastructure
    0.3%
  • Health Care Providers & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Biotechnology
    10.6%
  • Communications Equipment
    7.4%
  • Systems Software
    5.7%
  • Interactive Media & Services
    4.7%
  • Diversified Banks
    4.4%
  • REIT
    4.2%
  • Household Products
    3.5%
  • Tobacco
    3.1%
  • Application Software
    2.4%
  • Electric Utilities
    2.4%
  • Consumer Finance
    2.1%
  • Home Improvement Retail
    2.1%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.5%
  • Life & Health Insurance
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Diversified Metals & Mining
    1.2%
  • Apparel Retail
    1.2%
  • Health Care Distributors
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Air Freight & Logistics
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Aerospace & Defense
    0.8%
  • Multi-Utilities
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Industrial Conglomerates
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Leisure Products
    0.6%
  • Insurance Brokers
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Regional Banks
    0.5%
  • Gas Utilities
    0.5%
  • Research & Consulting Services
    0.5%
  • Leisure Facilities
    0.5%
  • Agricultural Products
    0.5%
  • Specialized Consumer Services
    0.5%
  • Specialty Chemicals
    0.4%
  • Construction Materials
    0.4%
  • Consumer Electronics
    0.4%
  • Department Stores
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Trucking
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Related Companies and Tools


This page (NYSEARCA:QDEF) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners