FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
79.48
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT - Market open

QDEF Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.62%140,400
2NVDANVIDIA Corporation6.45%171,840
3MSFTMicrosoft Corporation5.24%48,960
4AVGOBroadcom Inc.5.08%71,520
5ABBVAbbVie Inc.2.99%64,800
6JNJJohnson & Johnson2.74%72,960
7PGThe Procter & Gamble Company2.58%80,160
8METAMeta Platforms, Inc.2.13%13,440
9JPMJPMorgan Chase & Co.2.11%31,920
10PMPhilip Morris International Inc.2.04%58,800
11GOOGLAlphabet Inc.1.71%33,005
12MRKMerck & Co., Inc.1.55%94,320
13CSCOCisco Systems, Inc.1.49%103,920
14QCOMQUALCOMM Incorporated1.46%40,800
15GOOGAlphabet Inc.1.34%25,680
16TJXThe TJX Companies, Inc.1.25%42,000
17INTUIntuit Inc.1.16%7,920
18LOWLowe's Companies, Inc.1.14%21,120
19KLACKLA Corporation1.13%5,040
20GILDGilead Sciences, Inc.1.10%47,040
21ADPAutomatic Data Processing, Inc.0.94%15,360
22MOAltria Group, Inc.0.87%63,360
23TMUST-Mobile US, Inc.0.86%17,040
24LMTLockheed Martin Corporation0.81%7,920
25DUKDuke Energy Corporation0.74%28,800
As of Sep 25, 2025
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