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QDEF
FlexShares Quality Dividend Defensive Index Fund
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QDEF Holdings Information

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Holdings Count
134
Total Assets
558.57M
Top 10 Percentage
39.40%
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

134 Holdings as of Aug 07, 2026
134 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.28%$46.25M―$4.54T36.62%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.00%$39.12M―$4.86T22.58%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.03%$28.10M―$1.85T40.26%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.27%$23.86M―$3.45T-4.22%
34 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.91%$16.28M―$443.36B24.23%
19 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.74%$15.31M―$617.78B49.56%
13 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.40%$13.42M―$4.36T75.90%
25 Buy
5 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.33%$13.02M―$457.17B69.15%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.32%$12.98M―$336.46B-5.03%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.11%$11.79M―$942.63B23.81%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.36%Technology11.85%Financial10.25%Healthcare7.69%Consumer Cyclical7.06%Consumer Defensive6.96%Industrials6.12%Communication Services4.02%Energy3.76%Real Estate3.31%Basic Materials2.61%Utilities36.36%Technology
Technology
36.36%
Financial
11.85%
Healthcare
10.25%
Consumer Cyclical
7.69%
Consumer Defensive
7.06%
Industrials
6.96%
Communication Services
6.12%
Energy
4.02%
Real Estate
3.76%
Basic Materials
3.31%
Utilities
2.61%

Countries Breakdown

99.39%United States0.61%Canada99.39%United States
United States
99.39%
Canada
0.61%

Breakdown By Smart Score

12.70%Outperform1018.80%Outperform918.08%Outperform821.15%Neutral77.70%Neutral611.81%Neutral55.32%Neutral42.65%Underperform31.36%Underperform20.43%Underperform17
The weighted average smart score of the QDEF ETF is 7
10
12.70%
9
18.80%
8
18.08%
7
21.15%
6
7.70%
5
11.81%
4
5.32%
3
2.65%
2
1.36%
1
0.43%

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 134 different assets.
      What are the total assets of ETF QDEF?
      ETF QDEF’s total assets are 558.57M.
        What sector is QDEF most exposed to?
        QDEF is most exposed to 36.36% Technology of its holdings.
          How concentrated is QDEF?
          QDEF’s top 10 holdings represent 39.40% of the fund.
            What is QDEF’s average Smart Score?
            The weighted average Smart Score of QDEF is 7.
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