FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
82.29
-0.69 (-0.83%)
Mar 6, 2026, 4:00 PM EST - Market closed

QDEF Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1AAPLApple Inc.7.52%146,156
2NVDANVIDIA Corporation6.38%175,924
3AVGOBroadcom Inc.4.56%69,296
4MSFTMicrosoft Corporation3.94%48,556
5ABBVAbbVie Inc.3.00%65,392
6JNJJohnson & Johnson2.76%58,316
7PGThe Procter & Gamble Company2.68%88,084
8GOOGLAlphabet Inc.2.21%37,084
9PMPhilip Morris International Inc.2.03%60,512
10JPMJPMorgan Chase & Co.1.88%32,452
11GOOGAlphabet Inc.1.77%29,718
12CSCOCisco Systems, Inc.1.68%106,140
13KLACKLA Corporation1.45%5,124
14MRKMerck & Co., Inc.1.43%62,220
15TJXThe TJX Companies, Inc.1.35%42,456
16GILDGilead Sciences, Inc.1.28%44,652
17COPConocoPhillips1.13%49,044
18QCOMQUALCOMM Incorporated1.11%40,992
19LMTLockheed Martin Corporation1.04%8,052
20NEMNewmont Corporation0.96%41,724
21BMYBristol-Myers Squibb Company0.93%77,348
22MOAltria Group, Inc.0.86%65,148
23TSX: AEMAgnico Eagle Mines Limited0.83%19,032
24DUKDuke Energy Corporation0.79%30,480
25INTUIntuit Inc.0.74%8,052
As of Mar 5, 2026
Showing 50 of 136
Subscribe to see the full list