FlexShares Quality Divide... (QDEF)
AMEX: QDEF
· Real-Time Price · USD
77.81
0.07 (0.10%)
At close: Aug 18, 2025, 3:59 PM
QDEF Holdings List
As of Aug 16, 2025
The FlexShares Quality Dividend Defensive Index Fund is an equity ETF with a total of 128 individual holdings.
The top holdings are Apple at 6.91%, NVIDIA at 6.61%, Microsoft at 5.44%, Broadcom at 5.29%, and Johnson & Johnson at 3.07%.
128
39.11%
Equity
459.6M
22.53
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 231.18 | +0.12% | 139.81K | 6.91% |
| 2 | NVDA | NVIDIA Corporat... | 181.51 | -0.27% | 170.88K | 6.61% |
| 3 | MSFT | Microsoft Corpo... | 514.34 | -0.53% | 48.99K | 5.44% |
| 4 | AVGO | Broadcom Inc. | 301.16 | -1.5% | 80.06K | 5.29% |
| 5 | JNJ | Johnson & Johns... | 177.14 | +0.50% | 82.69K | 3.07% |
| 6 | ABBV | AbbVie Inc. | 207.37 | +0.41% | 66.92K | 2.91% |
| 7 | PG | The Procter & G... | 156.97 | +0.78% | 79.83K | 2.61% |
| 8 | META | Meta Platforms,... | 763.53 | -0.5% | 13.38K | 2.22% |
| 9 | PM | Philip Morris I... | 167.25 | +0.39% | 58.79K | 2.06% |
| 10 | JPM | JPMorgan Chase ... | 291.55 | +0.01% | 31.79K | 1.99% |
| 11 | MRK | Merck & Co., In... | 85.03 | +0.96% | 93.93K | 1.65% |
| 12 | QCOM | QUALCOMM Incorp... | 158.79 | -0.07% | 41.11K | 1.38% |
| 13 | GOOGL | Alphabet Inc. | 202.14 | -0.67% | 31.55K | 1.36% |
| 14 | INTU | Intuit Inc. | 711.69 | -0.77% | 7.89K | 1.19% |
| 15 | GILD | Gilead Sciences... | 118.20 | +0.18% | 47.08K | 1.19% |
| 16 | TJX | The TJX Compani... | 134.34 | +0.96% | 42.06K | 1.19% |
| 17 | LOW | Lowe's Companie... | 255.64 | +1.89% | 21.27K | 1.14% |
| 18 | GOOG | Alphabet Inc. | 203.02 | -0.62% | 25.57K | 1.11% |
| 19 | TMUS | T-Mobile US, In... | 254.54 | -0.25% | 19.6K | 1.04% |
| 20 | KLAC | KLA Corporation | 883.42 | 0.00% | 5.02K | 1.02% |
| 21 | Cash | n/a | n/a | 4.77M | 1.01% | |
| 22 | ADP | Automatic Data ... | 303.68 | +0.34% | 15.54K | 1.00% |
| 23 | MO | Altria Group, I... | 65.97 | -0.01% | 64.53K | 0.90% |
| 24 | BMY | Bristol-Myers S... | 48.57 | +0.79% | 76.72K | 0.78% |
| 25 | TT | Trane Technolog... | 429.39 | +0.12% | 8.37K | 0.76% |
| 26 | LMT | Lockheed Martin... | 440.47 | -0.04% | 8.13K | 0.76% |
| 27 | DUK | Duke Energy Cor... | 122.04 | +0.48% | 28.68K | 0.75% |
| 28 | NEM | Newmont Corpora... | 68.70 | -0.43% | 51.38K | 0.75% |
| 29 | AMGN | Amgen Inc. | 293.24 | +0.21% | 11.95K | 0.74% |
| 30 | NKE | NIKE, Inc. | 77.86 | +0.56% | 44.45K | 0.72% |
| 31 | EBAY | eBay Inc. | 98.99 | -0.04% | 33.46K | 0.70% |
| 32 | ESU5 | S&p500 emin... | n/a | n/a | 10 | 0.69% |
| 33 | MMM | 3M Company | 152.53 | -0.22% | 20.55K | 0.68% |
| 34 | MCK | McKesson Corpor... | 672.13 | +0.14% | 4.78K | 0.68% |
| 35 | BK | The Bank of New... | 101.67 | -0.06% | 29.16K | 0.64% |
| 36 | FAST | Fastenal Compan... | 49.23 | +0.24% | 60.23K | 0.62% |
| 37 | ITW | Illinois Tool W... | 260.93 | +0.63% | 10.99K | 0.61% |
| 38 | MSI | Motorola Soluti... | 463.88 | +0.59% | 6.21K | 0.61% |
| 39 | EA | Electronic Arts... | 168.22 | -0.56% | 16.01K | 0.61% |
| 40 | RMD | ResMed Inc. | 284.30 | -0.66% | 9.56K | 0.58% |
| 41 | EOG | EOG Resources, ... | 117.65 | +0.03% | 22.7K | 0.58% |
| 42 | D | Dominion Energy... | 60.67 | +0.46% | 44.22K | 0.57% |
| 43 | CHRW | C.H. Robinson W... | 124.00 | +0.84% | 21.99K | 0.57% |
| 44 | HAS | Hasbro, Inc. | 81.74 | +0.28% | 32.74K | 0.56% |
| 45 | LDOS | Leidos Holdings... | 178.49 | +0.20% | 14.34K | 0.54% |
| 46 | WTW | Willis Towers W... | 331.23 | +0.50% | 7.65K | 0.54% |
| 47 | BPOP | Popular, Inc. | 118.66 | +0.38% | 21.03K | 0.53% |
| 48 | LNG | Cheniere Energy... | 229.29 | -0.32% | 10.76K | 0.53% |
| 49 | AFL | Aflac Incorpora... | 106.29 | +0.50% | 23.66K | 0.53% |
| 50 | PPL | PPL Corporation | 36.33 | +0.23% | 66.92K | 0.53% |
| 51 | GEN | Gen Digital Inc... | 31.59 | +0.70% | 78.63K | 0.53% |
| 52 | TFC | Truist Financia... | 44.44 | +0.22% | 54.73K | 0.52% |
| 53 | EVRG | Evergy, Inc. | 71.82 | +0.54% | 33.46K | 0.52% |
| 54 | MET | MetLife, Inc. | 78.08 | +0.44% | 31.07K | 0.51% |
| 55 | EWBC | East West Banco... | 102.44 | +0.28% | 23.42K | 0.51% |
| 56 | AIG | American Intern... | 80.73 | +0.44% | 30.11K | 0.51% |
| 57 | YUM | Yum! Brands, In... | 150.28 | +0.59% | 16.49K | 0.51% |
| 58 | KRC | Kilroy Realty C... | 38.17 | +0.93% | 62.14K | 0.51% |
| 59 | KMB | Kimberly-Clark ... | 131.64 | +0.24% | 17.69K | 0.50% |
| 60 | FE | FirstEnergy Cor... | 42.90 | +0.16% | 54.01K | 0.50% |
| 61 | BSY | Bentley Systems... | 53.77 | +0.24% | 45.17K | 0.50% |
| 62 | NFG | National Fuel G... | 85.55 | +0.13% | 26.53K | 0.49% |
| 63 | COR | Cencora, Inc. | 290.49 | +0.05% | 7.89K | 0.49% |
| 64 | CALM | Cal-Maine Foods... | 109.42 | +0.48% | 21.51K | 0.49% |
| 65 | V | Visa Inc. | 343.78 | +0.30% | 6.69K | 0.49% |
| 66 | AFG | American Financ... | 131.08 | +0.53% | 17.21K | 0.49% |
| 67 | PSA | Public Storage | 283.28 | +0.97% | 8.13K | 0.48% |
| 68 | HWAU5 | Sp500 mic emin ... | n/a | n/a | 70 | 0.48% |
| 69 | STNG | Scorpio Tankers... | 46.81 | +0.05% | 50.43K | 0.48% |
| 70 | MTG | MGIC Investment... | 27.27 | +0.06% | 81.02K | 0.48% |
| 71 | OMF | OneMain Holding... | 58.19 | -0.03% | 38.48K | 0.48% |
| 72 | UMBF | UMB Financial C... | 116.09 | +0.36% | 19.12K | 0.47% |
| 73 | PAYX | Paychex, Inc. | 137.63 | +0.04% | 16.01K | 0.47% |
| 74 | RGLD | Royal Gold, Inc... | 170.81 | -0.43% | 12.91K | 0.47% |
| 75 | APLE | Apple Hospitali... | 12.30 | +0.49% | 177.58K | 0.47% |
| 76 | MTN | Vail Resorts, I... | 154.25 | +0.57% | 14.34K | 0.46% |
| 77 | VRSK | Verisk Analytic... | 265.05 | -0.24% | 8.13K | 0.46% |
| 78 | CF | CF Industries H... | 84.58 | +0.16% | 25.57K | 0.46% |
| 79 | REG | Regency Centers... | 70.76 | +0.60% | 30.35K | 0.46% |
| 80 | AES | The AES Corpora... | 13.46 | +0.75% | 166.1K | 0.46% |
| 81 | AVB | AvalonBay Commu... | 190.20 | +1.04% | 11.23K | 0.45% |
| 82 | STWD | Starwood Proper... | 19.91 | +0.25% | 106.36K | 0.45% |
| 83 | CFR | Cullen/Frost Ba... | 126.39 | +0.18% | 16.73K | 0.45% |
| 84 | STAG | STAG Industrial... | 35.04 | +2.01% | 60.71K | 0.45% |
| 85 | DOX | Amdocs Limited | 87.30 | +0.34% | 24.14K | 0.45% |
| 86 | IRDM | Iridium Communi... | 24.61 | -0.14% | 84.37K | 0.45% |
| 87 | KTB | Kontoor Brands,... | 71.58 | +1.30% | 29.88K | 0.44% |
| 88 | PB | Prosperity Banc... | 67.56 | +0.27% | 30.11K | 0.44% |
| 89 | DPZ | Domino's Pizza,... | 446.90 | +0.46% | 4.54K | 0.43% |
| 90 | EQR | Equity Resident... | 63.65 | +0.70% | 32.03K | 0.43% |
| 91 | FIS | Fidelity Nation... | 69.28 | -0.65% | 28.2K | 0.43% |
| 92 | ESS | Essex Property ... | 257.98 | +0.56% | 7.89K | 0.43% |
| 93 | AVY | Avery Dennison ... | 172.25 | +0.98% | 11.23K | 0.42% |
| 94 | MAA | Mid-America Apa... | 140.80 | +0.53% | 14.1K | 0.42% |
| 95 | CSL | Carlisle Compan... | 379.56 | +0.40% | 5.02K | 0.42% |
| 96 | UNM | Unum Group | 68.56 | -0.02% | 27.25K | 0.41% |
| 97 | HRB | H&R Block, Inc. | 50.92 | +0.99% | 38.24K | 0.40% |
| 98 | BAH | Booz Allen Hami... | 109.40 | +0.34% | 17.21K | 0.40% |
| 99 | WU | The Western Uni... | 8.41 | -0.53% | 217.73K | 0.38% |
| 100 | EXPD | Expeditors Inte... | 121.22 | +1.01% | 15.06K | 0.38% |
| 101 | BBY | Best Buy Co., I... | 74.58 | +3.86% | 25.09K | 0.38% |
| 102 | DDS | Dillard's, Inc. | 523.58 | +1.53% | 3.58K | 0.38% |
| 103 | TTC | The Toro Compan... | 77.13 | +0.56% | 21.75K | 0.36% |
| 104 | LSTR | Landstar System... | 130.61 | +1.45% | 11.71K | 0.33% |
| 105 | MA | Mastercard Inco... | 586.80 | +0.49% | 2.63K | 0.33% |
| 106 | XOM | Exxon Mobil Cor... | 106.49 | -0.22% | 14.1K | 0.32% |
| 107 | ALSN | Allison Transmi... | 88.63 | +0.26% | 15.54K | 0.29% |
| 108 | CL | Colgate-Palmoli... | 85.17 | +1.08% | 15.06K | 0.27% |
| 109 | WMT | Walmart Inc. | 101.31 | +0.61% | 11.71K | 0.25% |
| 110 | COST | Costco Wholesal... | 982.08 | +0.28% | 1.2K | 0.25% |
| 111 | K | Kellanova | 80.09 | +0.09% | 12.91K | 0.22% |
| 112 | PFE | Pfizer Inc. | 25.19 | +0.56% | 39.91K | 0.21% |
| 113 | MAS | Masco Corporati... | 73.94 | +1.22% | 11.95K | 0.19% |
| 114 | UPS | United Parcel S... | 87.06 | +0.64% | 9.8K | 0.18% |
| 115 | WEN | The Wendy's Com... | 10.75 | +0.66% | 76.24K | 0.17% |
| 116 | HD | The Home Depot,... | 408.34 | +3.50% | 1.91K | 0.16% |
| 117 | ED | Consolidated Ed... | 100.12 | +0.38% | 6.69K | 0.15% |
| 118 | CHE | Chemed Corporat... | 444.83 | +0.59% | 1.43K | 0.14% |
| 119 | ROL | Rollins, Inc. | 57.18 | +0.11% | 10.52K | 0.13% |
| 120 | RITM | Rithm Capital C... | 12.28 | +0.33% | 47.56K | 0.12% |
| 121 | VST | Vistra Corp. | 197.14 | -0.91% | 2.87K | 0.12% |
| 122 | PEGA | Pegasystems Inc... | 53.30 | +0.11% | 10.99K | 0.12% |
| 123 | MSM | MSC Industrial ... | 87.03 | +0.18% | 5.02K | 0.09% |
| 124 | U.s. dollar for... | n/a | n/a | 277.68K | 0.06% | |
| 125 | BAC | Bank of America... | 47.85 | -0.16% | 5.02K | 0.05% |
| 126 | ZTS | Zoetis Inc. | 153.41 | +0.79% | 956 | 0.03% |
| 127 | GIS | General Mills, ... | 49.35 | +0.75% | 1.67K | 0.02% |
| 128 | CRM | Salesforce, Inc... | 245.75 | +0.72% | 239 | < 0.01% |