Free Trial

FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings

$78.40 +0.03 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$78.38 -0.02 (-0.03%)
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.

Top 25 QDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
6.98%139,815
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
6.80%170,885
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
5.57%48,995
4
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
5.32%80,065
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
3.12%82,694
6
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
2.89%66,920
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
2.67%79,826
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
2.24%13,384
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
2.18%58,794
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
2.00%31,787
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
1.65%93,927
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
1.38%31,548
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
1.32%41,108
14
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
1.29%7,887
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
1.22%47,083
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.14
-0.1%
1.20%42,064
17
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
1.13%25,573
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257.65
-0.4%
1.12%21,271
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.56
-0.3%
1.05%19,598
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.10
+0.3%
1.03%15,535
21
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
1.00%5,019
22CashN/A0.99%4,557,385
23
Altria Group, Inc. stock logo
MO
Altria Group
$66.40
0.0%
0.90%64,530
24
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.50
-1.0%
0.78%28,680
25
Trane Technologies plc stock logo
TT
Trane Technologies
$424.92
+0.2%
0.78%8,365

Geographic Exposure

  • United States
    99.4%
  • Ireland
    1.4%
  • Puerto Rico
    0.6%
  • Marshall Islands
    0.6%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    103.9%

Sector Exposure

  • Technology
    34.4%
  • Financials
    14.1%
  • Health Care
    13.1%
  • Consumer Discretionary
    8.7%
  • Consumer Staples
    8.0%
  • Communications
    6.4%
  • Industrials
    5.5%
  • Utilities
    4.3%
  • Real Estate
    2.9%
  • Materials
    2.7%
  • Energy
    2.1%
  • Information Technology
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.7%
  • Biotechnology
    11.1%
  • Software
    8.0%
  • Communications Equipment
    7.8%
  • Banks
    5.4%
  • Specialty Retail
    5.0%
  • Media
    4.9%
  • Utilities
    4.3%
  • Real Estate Management & Development
    4.0%
  • Household Products
    3.6%
  • IT Services
    3.5%
  • Diversified Financial Services
    3.4%
  • Insurance
    3.2%
  • Tobacco
    3.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Hotels, Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Machinery
    1.4%
  • Metals & Mining
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Health Care Technology
    1.2%
  • Air Freight & Logistics
    1.2%
  • Chemicals
    0.9%
  • Aerospace & Defense
    0.8%
  • Food Products
    0.8%
  • Industrial Conglomerates
    0.7%
  • Capital Markets
    0.7%
  • Household Durables
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Leisure Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Construction Materials
    0.4%
  • Diversified Consumer Services
    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
    14.7%
  • Biotechnology
    11.1%
  • Communications Equipment
    7.8%
  • Systems Software
    5.7%
  • Interactive Media & Services
    4.9%
  • Diversified Banks
    4.8%
  • REIT
    4.5%
  • Household Products
    3.6%
  • Tobacco
    3.1%
  • Electric Utilities
    2.4%
  • Application Software
    2.3%
  • Home Improvement Retail
    2.3%
  • Consumer Finance
    2.2%
  • Alternative Carriers
    1.6%
  • Life & Health Insurance
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Diversified Metals & Mining
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Apparel Retail
    1.3%
  • Health Care Distributors
    1.2%
  • Air Freight & Logistics
    1.2%
  • Restaurants
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Aerospace & Defense
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Multi-Utilities
    0.7%
  • Industrial Conglomerates
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Health Care Supplies
    0.6%
  • Leisure Products
    0.6%
  • Regional Banks
    0.6%
  • Insurance Brokers
    0.6%
  • Leisure Facilities
    0.5%
  • Gas Utilities
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Agricultural Products
    0.5%
  • Research & Consulting Services
    0.5%
  • Department Stores
    0.4%
  • Construction Materials
    0.4%
  • Specialized Consumer Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Consumer Electronics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Trucking
    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 8/28/2025 by MarketBeat.com Staff
From Our Partners