FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
85.59
+0.19 (0.22%)
Jun 26, 2026, 4:00 PM EDT - Market closed
QDEF Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.70% |
| 2 | NVDA | NVIDIA Corporation | 6.49% |
| 3 | AVGO | Broadcom Inc. | 4.72% |
| 4 | MSFT | Microsoft Corporation | 3.19% |
| 5 | ABBV | AbbVie Inc. | 3.05% |
| 6 | JNJ | Johnson & Johnson | 2.74% |
| 7 | PG | The Procter & Gamble Company | 2.51% |
| 8 | KLAC | KLA Corporation | 2.49% |
| 9 | GOOGL | Alphabet Inc. | 2.45% |
| 10 | CSCO | Cisco Systems, Inc. | 2.42% |
| 11 | JPM | JPMorgan Chase & Co. | 2.09% |
| 12 | PM | Philip Morris International Inc. | 2.02% |
| 13 | GOOG | Alphabet Inc. | 1.97% |
| 14 | LRCX | Lam Research Corporation | 1.94% |
| 15 | QCOM | QUALCOMM Incorporated | 1.60% |
| 16 | TJX | The TJX Companies, Inc. | 1.25% |
| 17 | GILD | Gilead Sciences, Inc. | 1.06% |
| 18 | COP | ConocoPhillips | 0.97% |
| 19 | MO | Altria Group, Inc. | 0.89% |
| 20 | GEV | GE Vernova Inc. | 0.86% |
| 21 | LLY | Eli Lilly and Company | 0.85% |
| 22 | BMY | Bristol-Myers Squibb Company | 0.82% |
| 23 | TT | Trane Technologies plc | 0.80% |
| 24 | NEM | Newmont Corporation | 0.76% |
| 25 | LMT | Lockheed Martin Corporation | 0.76% |
As of Jun 25, 2026