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QDEF
FlexShares Quality Dividend Defensive Index Fund
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QDEF Holdings Information

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Holdings Count
135
Total Assets
540.05M
Top 10 Percentage
38.26%
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

135 Holdings as of Jun 12, 2026
135 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.03%
$43.28M
―
$4.34T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.70%
$36.12M
―
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.70%
$25.31M
―
$1.83T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.48%
$18.78M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.82%
$15.20M
―
$397.12B
19.18%
16 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.66%
$14.33M
―
$573.71B
53.32%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.53%
$13.61M
―
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.49%
$13.41M
―
$345.42B
-6.66%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.43%
$13.09M
―
$480.19B
88.95%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
2.41%
$13.01M
―
$31.50B
193.36%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.77%Technology11.34%Financial9.85%Healthcare7.51%Consumer Cyclical7.32%Consumer Defensive7.11%Industrials7.02%Communication Services4.08%Energy4.05%Real Estate3.18%Basic Materials2.77%Utilities35.77%Technology
Technology
35.77%
Financial
11.34%
Healthcare
9.85%
Consumer Cyclical
7.51%
Consumer Defensive
7.32%
Industrials
7.11%
Communication Services
7.02%
Energy
4.08%
Real Estate
4.05%
Basic Materials
3.18%
Utilities
2.77%

Countries Breakdown

99.41%United States0.59%Canada99.41%United States
United States
99.41%
Canada
0.59%

Breakdown By Smart Score

22.04%Outperform1025.59%Outperform98.16%Outperform814.02%Neutral717.16%Neutral63.84%Neutral52.82%Neutral42.78%Underperform32.04%Underperform21.55%Underperform18
The weighted average smart score of the QDEF ETF is 8
10
22.04%
9
25.59%
8
8.16%
7
14.02%
6
17.16%
5
3.84%
4
2.82%
3
2.78%
2
2.04%
1
1.55%

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 135 different assets.
      What are the total assets of ETF QDEF?
      ETF QDEF’s total assets are 540.05M.
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