The FlexShares Quality Dividend Defensive Index Fund (QDEF) top stock holdings include Apple, NVIDIA, and Broadcom. The top 25 QDEF holdings ordered by weight make up 55.20% of the total fund. QDEF is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete QDEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 QDEF Holdings
QDEF Geographic Exposure
QDEF's largest geographic exposure is United States at 95.6%, followed by Ireland at 1.7%.
QDEF Currency Exposure
QDEF is predominantly exposed to USD at 99.3%, followed by CAD at 0.6%.
QDEF Sector Exposure
QDEF's largest sector exposure is Technology at 37.5%, followed by Financials at 13.4%.
QDEF Industry Exposure
QDEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Communications Equipment at 10.2%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
QDEF Sub-Industry Exposure
QDEF's largest sub-industry exposure is Semiconductors at 15.0%, followed by Communications Equipment at 10.2%.
Interactive Media & Services
Oil & Gas Exploration & Production
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