FlexShares Quality Divide... (QDEF)
AMEX: QDEF
· Real-Time Price · USD
79.47
-0.01 (-0.02%)
At close: Sep 29, 2025, 3:59 PM
79.20
-0.35%
After-hours: Sep 29, 2025, 05:43 PM EDT
QDEF Holdings List
As of Sep 27, 2025
The FlexShares Quality Dividend Defensive Index Fund is an equity ETF with a total of 126 individual holdings.
The top holdings are Apple at 7.45%, NVIDIA at 6.36%, Microsoft at 5.20%, Broadcom at 4.97%, and AbbVie at 2.97%.
126
38.39%
Equity
477.14M
21.88
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 254.43 | -0.4% | 140.4K | 7.45% |
| 2 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 171.84K | 6.36% |
| 3 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 48.96K | 5.20% |
| 4 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 71.52K | 4.97% |
| 5 | ABBV | AbbVie Inc. | 223.19 | +1.17% | 64.8K | 2.97% |
| 6 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 72.96K | 2.72% |
| 7 | PG | The Procter & G... | 153.56 | +0.70% | 80.16K | 2.54% |
| 8 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 31.92K | 2.09% |
| 9 | META | Meta Platforms,... | 743.40 | -0.05% | 13.44K | 2.08% |
| 10 | PM | Philip Morris I... | 162.99 | -1.15% | 58.8K | 2.01% |
| 11 | GOOGL | Alphabet Inc. | 244.05 | -1.01% | 33.01K | 1.69% |
| 12 | MRK | Merck & Co., In... | 78.58 | +0.02% | 94.32K | 1.54% |
| 13 | CSCO | Cisco Systems, ... | 67.72 | +0.74% | 103.92K | 1.45% |
| 14 | QCOM | QUALCOMM Incorp... | 165.30 | -2.3% | 40.8K | 1.43% |
| 15 | GOOG | Alphabet Inc. | 244.36 | -1.14% | 25.68K | 1.32% |
| 16 | TJX | The TJX Compani... | 143.52 | +0.30% | 42K | 1.25% |
| 17 | INTU | Intuit Inc. | 694.69 | -0.51% | 7.92K | 1.15% |
| 18 | LOW | Lowe's Companie... | 253.27 | -1.5% | 21.12K | 1.13% |
| 19 | KLAC | KLA Corporation | 1064.13 | -0.02% | 5.04K | 1.11% |
| 20 | GILD | Gilead Sciences... | 112.62 | +0.46% | 47.04K | 1.09% |
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