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QDEF
FlexShares Quality Dividend Defensive Index Fund
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Holding QDEF?
Track your performance easily
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QDEF Holdings Information

QDEF has a total of 125 holdings. The top 10 holdings account for 35.38%.
Holdings Count
125
Total Assets
413.11M
Top 10 Percentage
35.38%
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
125 Holdings as of Nov 21, 2024
125 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.08%
$25.12M
―
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.00%
$24.79M
―
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.81%
$19.87M
―
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
HD
Home Depot
3.11%
$12.84M
―
$407.73B
32.75%
22 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.00%
$12.41M
―
$374.39B
3.10%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.93%
$12.12M
―
$406.83B
14.39%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.70%
$11.14M
―
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
―
ABBV
Abbvie
2.64%
$10.90M
―
$303.47B
24.02%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.29%
$9.46M
―
$252.61B
-1.79%
16 Buy
5 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
1.81%
$7.47M
―
$205.64B
43.36%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.35%Technology12.79%Healthcare10.59%Financial10.44%Industrials9.23%Communication Services8.30%Consumer Cyclical7.81%Consumer Defensive5.75%Real Estate5.19%Utilities0.85%Energy0.71%Basic Materials28.35%Technology
Technology
28.35%
Healthcare
12.79%
Financial
10.59%
Industrials
10.44%
Communication Services
9.23%
Consumer Cyclical
8.30%
Consumer Defensive
7.81%
Real Estate
5.75%
Utilities
5.19%
Energy
0.85%
Basic Materials
0.71%

Countries Breakdown

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

Breakdown By Smart Score

17.97%Outperform109.31%Outperform915.50%Outperform813.95%Neutral730.89%Neutral66.81%Neutral52.93%Neutral40.97%Underperform30.95%Underperform20.72%Underperform17
The weighted average smart score of the QDEF ETF is 7
10
17.97%
9
9.31%
8
15.50%
7
13.95%
6
30.89%
5
6.81%
4
2.93%
3
0.97%
2
0.95%
1
0.72%

QDEF ETF FAQ

What are ETF QDEF’s top 3 holdings?
QDEF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF QDEF’s holdings count?
    ETF QDEF’s is holdings 125 different assets.
      What are the total assets of ETF QDEF?
      ETF QDEF’s total assets are 413.11M.

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