FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
84.50
-0.10 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
84.50
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

QDEF Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1AAPLApple Inc.7.68%148,552
2NVDANVIDIA Corporation7.11%178,808
3AVGOBroadcom Inc.5.68%70,432
4MSFTMicrosoft Corporation4.00%49,352
5JNJJohnson & Johnson2.57%59,272
6PGThe Procter & Gamble Company2.53%89,528
7ABBVAbbVie Inc.2.52%66,464
8GOOGLAlphabet Inc.2.48%37,688
9GOOGAlphabet Inc.1.97%30,202
10JPMJPMorgan Chase & Co.1.94%32,984
11PMPhilip Morris International Inc.1.93%61,504
12KLACKLA Corporation1.92%5,208
13CSCOCisco Systems, Inc.1.83%107,880
14MRKMerck & Co., Inc.1.35%63,240
15TJXThe TJX Companies, Inc.1.29%43,152
16QCOMQUALCOMM Incorporated1.18%41,664
17COPConocoPhillips1.16%49,848
18GILDGilead Sciences, Inc.1.13%45,384
19NEMNewmont Corporation0.98%42,408
20GEVGE Vernova Inc.0.92%4,216
21BMYBristol-Myers Squibb Company0.88%78,616
22MOAltria Group, Inc.0.84%66,216
23TTTrane Technologies plc0.81%8,680
24LMTLockheed Martin Corporation0.80%8,184
25DUKDuke Energy Corporation0.75%30,976
As of Apr 24, 2026
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