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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
533.95M
Top 10 Percentage
38.31%
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 Jul 03, 2026
135 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.48%$45.33M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.34%$33.89M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.41%$23.59M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.47%$18.54M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.22%$17.21M―$461.26B37.93%
18 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.89%$15.47M―$633.19B68.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.52%$13.46M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.51%$13.41M―$352.57B-5.86%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.25%$12.03M―$444.16B62.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
2.22%$11.89M―$307.69B154.76%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.65%Technology11.77%Financial10.67%Healthcare7.52%Consumer Cyclical7.41%Consumer Defensive7.25%Industrials6.99%Communication Services4.00%Real Estate3.83%Energy3.05%Basic Materials2.85%Utilities34.65%Technology
Technology
34.65%
Financial
11.77%
Healthcare
10.67%
Consumer Cyclical
7.52%
Consumer Defensive
7.41%
Industrials
7.25%
Communication Services
6.99%
Real Estate
4.00%
Energy
3.83%
Basic Materials
3.05%
Utilities
2.85%

Countries Breakdown

99.45%United States0.55%Canada99.45%United States
United States
99.45%
Canada
0.55%

Breakdown By Smart Score

18.12%Outperform1017.73%Outperform927.36%Outperform813.31%Neutral77.26%Neutral68.34%Neutral53.78%Neutral40.93%Underperform32.77%Underperform20.40%Underperform18
The weighted average smart score of the QDEF ETF is 8
10
18.12%
9
17.73%
8
27.36%
7
13.31%
6
7.26%
5
8.34%
4
3.78%
3
0.93%
2
2.77%
1
0.40%

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 QDEF’s holding count?
    ETF QDEF’s is holdings 135 different assets.
      What are the total assets of ETF QDEF?
      ETF QDEF’s total assets are 533.95M.
        What sector is QDEF most exposed to?
        QDEF is most exposed to 34.65% Technology of its holdings.
          How concentrated is QDEF?
          QDEF’s top 10 holdings represent 38.31% of the fund.
            What is QDEF’s average Smart Score?
            The weighted average Smart Score of QDEF is 8.
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