tiprankstipranks
QDEF
FlexShares Quality Dividend Defensive Index Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QDEF Holdings Information

Compare
Holdings Count
133
Total Assets
509.70M
Top 10 Percentage
37.93%
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

Top Holdings

133 Holdings as of Apr 14, 2026
133 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.53%
$38.29M
―
$3.81T
28.04%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.88%
$35.00M
―
$4.60T
88.06%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.25%
$26.71M
―
$1.80T
118.07%
27 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.80%
$19.32M
―
$2.85T
5.79%
35 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.79%
$14.17M
―
$573.15B
56.00%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.74%
$13.92M
―
$365.20B
18.93%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.53%
$12.87M
―
$333.68B
-13.23%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.46%
$12.50M
―
$3.88T
112.98%
25 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.01%
$10.22M
―
$846.01B
35.50%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.95%
$9.94M
―
$3.88T
108.33%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.98%Technology12.06%Healthcare11.53%Financial7.61%Consumer Cyclical7.39%Consumer Defensive7.12%Communication Services6.83%Industrials5.39%Real Estate3.82%Energy3.28%Basic Materials2.99%Utilities31.98%Technology
Technology
31.98%
Healthcare
12.06%
Financial
11.53%
Consumer Cyclical
7.61%
Consumer Defensive
7.39%
Communication Services
7.12%
Industrials
6.83%
Real Estate
5.39%
Energy
3.82%
Basic Materials
3.28%
Utilities
2.99%

Countries Breakdown

99.17%United States0.83%Canada99.17%United States
United States
99.17%
Canada
0.83%

Breakdown By Smart Score

11.06%Outperform1015.83%Outperform926.73%Outperform811.13%Neutral76.19%Neutral66.37%Neutral512.39%Neutral42.13%Underperform35.20%Underperform22.97%Underperform17
The weighted average smart score of the QDEF ETF is 7
10
11.06%
9
15.83%
8
26.73%
7
11.13%
6
6.19%
5
6.37%
4
12.39%
3
2.13%
2
5.20%
1
2.97%

QDEF ETF News

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 133 different assets.
      What are the total assets of ETF QDEF?
      ETF QDEF’s total assets are 509.70M.
        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