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QDEF
FlexShares Quality Dividend Defensive Index Fund
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Holding QDEF?
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QDEF Holdings Information

QDEF has a total of 125 holdings. The top 10 holdings account for 35.72%.
Holdings Count
125
Total Assets
404.44M
Top 10 Percentage
35.72%
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 Sep 18, 2024
125 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.06%
$24.16M
―
$3.36T
25.76%
24 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.18%
$20.64M
―
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.79%
$19.08M
―
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.31%
$13.20M
―
$399.96B
1.17%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
3.06%
$12.19M
―
$340.80B
25.70%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.05%
$12.15M
―
$408.66B
13.23%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
3.00%
$11.96M
―
$381.43B
25.57%
19 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.81%
$11.19M
―
$300.73B
9.24%
16 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.66%
$10.59M
―
$1.36T
86.57%
41 Buy
3 Hold
1 Sell
Strong Buy
―
IBM
International Business Machines Corporation
1.80%
$7.19M
―
$197.99B
42.75%
5 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

27.69%Technology13.93%Healthcare9.95%Financial9.83%Industrials8.97%Communication Services8.21%Consumer Cyclical8.02%Consumer Defensive6.34%Real Estate5.40%Utilities0.96%Energy0.70%Basic Materials27.69%Technology
Technology
27.69%
Healthcare
13.93%
Financial
9.95%
Industrials
9.83%
Communication Services
8.97%
Consumer Cyclical
8.21%
Consumer Defensive
8.02%
Real Estate
6.34%
Utilities
5.40%
Energy
0.96%
Basic Materials
0.70%

Countries Breakdown

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

Breakdown By Smart Score

16.53%Outperform1026.58%Outperform917.13%Outperform813.30%Neutral717.38%Neutral63.39%Neutral54.38%Neutral40.77%Underperform30.36%Underperform20.19%Underperform18
The weighted average smart score of the QDEF ETF is 8
10
16.53%
9
26.58%
8
17.13%
7
13.30%
6
17.38%
5
3.39%
4
4.38%
3
0.77%
2
0.36%
1
0.19%

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 125 different assets.
      What are the total assets of ETF QDEF?
      ETF QDEF’s total assets are 404.44M.

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