FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
82.29
-0.69 (-0.83%)
At close: Mar 6, 2026, 4:00 PM EST
82.29
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST

QDEF Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1AAPLApple Inc.7.59%146,156
2NVDANVIDIA Corporation6.24%175,924
3AVGOBroadcom Inc.4.28%69,296
4MSFTMicrosoft Corporation3.86%48,556
5ABBVAbbVie Inc.3.01%65,392
6JNJJohnson & Johnson2.83%58,316
7PGThe Procter & Gamble Company2.77%88,084
8GOOGLAlphabet Inc.2.22%37,084
9PMPhilip Morris International Inc.2.12%60,512
10JPMJPMorgan Chase & Co.1.92%32,452
11GOOGAlphabet Inc.1.78%29,718
12CSCOCisco Systems, Inc.1.65%106,140
13MRKMerck & Co., Inc.1.47%62,220
14KLACKLA Corporation1.45%5,124
15TJXThe TJX Companies, Inc.1.34%42,456
16GILDGilead Sciences, Inc.1.30%44,652
17COPConocoPhillips1.15%49,044
18QCOMQUALCOMM Incorporated1.12%40,992
19LMTLockheed Martin Corporation1.06%8,052
20NEMNewmont Corporation0.97%41,724
21BMYBristol-Myers Squibb Company0.93%77,348
22MOAltria Group, Inc.0.88%65,148
23TSX: AEMAgnico Eagle Mines Limited0.88%19,032
24DUKDuke Energy Corporation0.79%30,480
25LLYEli Lilly and Company0.76%3,810
As of Mar 3, 2026
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