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QDEF
FlexShares Quality Dividend Defensive Index Fund
Overview
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Compare ETFs

QDEF Holdings Information

QDEF has a total of 129 holdings. The top 10 holdings account for 35.30%.
Compare
Holdings Count
129
Total Assets
409.38M
Top 10 Percentage
35.30%
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 Jan 28, 2025
129 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.38%
$29.90M
―
$3.58T
26.71%
18 Buy
8 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.11%
$20.70M
―
$3.32T
8.26%
27 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.82%
$19.55M
―
$3.16T
106.50%
37 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.21%
$13.02M
―
$389.69B
5.52%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.19%
$12.91M
―
$1.70T
69.10%
40 Buy
3 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.99%
$12.11M
―
$362.06B
-4.80%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.80%
$11.34M
―
$308.91B
6.65%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.22%
$9.02M
―
$246.51B
-19.22%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.84%
$7.44M
―
$208.66B
21.70%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
1.75%
$7.08M
―
$200.51B
40.54%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.89%Technology12.48%Healthcare12.19%Financial9.99%Industrials9.67%Communication Services8.32%Consumer Cyclical8.20%Consumer Defensive4.80%Utilities4.40%Real Estate1.38%Energy0.66%Basic Materials27.89%Technology
Technology
27.89%
Healthcare
12.48%
Financial
12.19%
Industrials
9.99%
Communication Services
9.67%
Consumer Cyclical
8.32%
Consumer Defensive
8.20%
Utilities
4.80%
Real Estate
4.40%
Energy
1.38%
Basic Materials
0.66%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.07%Outperform1017.84%Outperform914.81%Outperform816.69%Neutral710.45%Neutral65.91%Neutral511.69%Neutral43.63%Underperform32.42%Underperform20.49%Underperform17
The weighted average smart score of the QDEF ETF is 7
10
16.07%
9
17.84%
8
14.81%
7
16.69%
6
10.45%
5
5.91%
4
11.69%
3
3.63%
2
2.42%
1
0.49%

QDEF ETF FAQ

What are ETF QDEF’s top 3 holdings?
QDEF’s top 3 holdings are AAPL, MSFT, NVDA.
    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 409.38M.

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