tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
QDEF
FlexShares Quality Dividend Defensive Index Fund
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Technical Analysis
Chart
Hedge Funds
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QDEF Holdings Information

Compare
Holdings Count
129
Total Assets
511.75M
Top 10 Percentage
38.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
129 Holdings as of Feb 23, 2026
129 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.70%
$38.84M
―
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.57%
$33.14M
―
$4.57T
51.27%
33 Buy
0 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.54%
$22.89M
―
$1.58T
58.87%
28 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.72%
$18.76M
―
$2.97T
-3.38%
33 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.59%
$18.12M
―
$590.40B
50.14%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.98%
$15.01M
―
$404.24B
12.45%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.88%
$14.51M
―
$364.54B
-4.33%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.20%
$11.10M
―
$284.36B
19.80%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.20%
$11.10M
―
$3.67T
77.57%
27 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.92%
$9.66M
―
$832.79B
15.64%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.10%Technology13.98%Healthcare11.73%Financial8.54%Consumer Cyclical8.41%Consumer Defensive6.99%Communication Services6.97%Industrials4.47%Real Estate3.26%Basic Materials3.16%Utilities2.39%Energy30.10%Technology
Technology
30.10%
Healthcare
13.98%
Financial
11.73%
Consumer Cyclical
8.54%
Consumer Defensive
8.41%
Communication Services
6.99%
Industrials
6.97%
Real Estate
4.47%
Basic Materials
3.26%
Utilities
3.16%
Energy
2.39%

Countries Breakdown

99.09%United States0.91%Canada99.09%United States
United States
99.09%
Canada
0.91%

Breakdown By Smart Score

15.84%Outperform109.84%Outperform925.34%Outperform820.39%Neutral79.92%Neutral65.41%Neutral55.31%Neutral44.06%Underperform32.68%Underperform21.21%Underperform17
The weighted average smart score of the QDEF ETF is 7
10
15.84%
9
9.84%
8
25.34%
7
20.39%
6
9.92%
5
5.41%
4
5.31%
3
4.06%
2
2.68%
1
1.21%

QDEF ETF News

RBC Capital Remains a Buy on Procter & Gamble (PG)
PremiumBlurbs

RBC Capital Remains a Buy on Procter & Gamble (PG)

15h ago
PG
“A Palliative Care Doctor”: Microsoft Notches Up as Xbox Co-Founder is Suspicious of Asha Sharma
PremiumMarket News

“A Palliative Care Doctor”: Microsoft Notches Up as Xbox Co-Founder is Suspicious of Asha Sharma

16h ago
MSFT
How JNJ, TEM, and LLY Used AI to Redefine Healthcare Compounding
PremiumMarket News

How JNJ, TEM, and LLY Used AI to Redefine Healthcare Compounding

17h ago
JNJ
LLY
Nvidia (NVDA) Will Report Q4 Earnings on February 25. Here Is What to Expect
PremiumMarket News

Nvidia (NVDA) Will Report Q4 Earnings on February 25. Here Is What to Expect

17h ago
AVGO
NVDA
See More QDEF News
See More QDEF News

QDEF ETF FAQ

What are ETF QDEF’s top 3 holdings?
QDEF’s top 3 holdings are AAPL, NVDA, AVGO.
    What is ETF QDEF’s holdings count?
    ETF QDEF’s is holdings 129 different assets.
      What are the total assets of ETF QDEF?
      ETF QDEF’s total assets are 511.75M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement