Total Holdings
136
Portfolio diversification across 136 positions
QDEF
(NYSEARCA)FlexShares Quality Dividend Defensive Index Fund
$80.28-- (--)
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QDEF ETF Holdings: FlexShares Quality Dividend Defensive Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$502.85M
Total fund assets
Expense Ratio
0.37%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.65% |
| 2 |  | NVIDIA Corporation | Stock | 6.42% |
| 3 |  | Broadcom Inc | Stock | 4.51% |
| 4 |  | Microsoft Corporation | Stock | 3.79% |
| 5 |  | Johnson & Johnson | Stock | 3.49% |
| 6 |  | AbbVie Inc. | Stock | 2.88% |
| 7 |  | The Procter & Gamble Company | Stock | 2.76% |
| 8 |  | Alphabet Inc. | Stock | 2.26% |
| 9 |  | Philip Morris International Inc | Stock | 2.13% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.97% |
| 11 | | Alphabet Inc. | Stock | 1.79% |
| 12 |  | Cisco Systems, Inc. | Stock | 1.69% |
| 13 |  | KLA Corporation | Stock | 1.59% |
| 14 |  | Merck & Co., Inc. | Stock | 1.54% |
| 15 |  | The TJX Companies, Inc. | Stock | 1.41% |
| 16 |  | Gilead Sciences, Inc | Stock | 1.40% |
| 17 |  | ConocoPhillips | Stock | 1.29% |
| 18 |  | Lowes Companies, Inc | Stock | 1.16% |
| 19 |  | QUALCOMM Incorporated | Stock | 1.15% |
| 20 |  | Lockheed Martin Corporation | Stock | 1.04% |
| 21 |  | Newmont Corporation | Stock | 1.00% |
| 22 | B BMY | Bristol-Myers Squibb Company | Stock | 0.98% |
| 23 |  | Altria Group, Inc. | Stock | 0.87% |
| 24 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.85% |
| 25 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 0.82% |
| 26 |  | Duke Energy Corporation | Stock | 0.82% |
| 27 |  | Trane Technologies plc | Stock | 0.78% |
| 28 |  | Tapestry, Inc | Stock | 0.77% |
| 29 |  | GE Vernova Inc. | Stock | 0.76% |
| 30 |  | Eli Lilly and Company | Stock | 0.72% |
| 31 |  | U.S. Bancorp | Stock | 0.72% |
| 32 |  | T-Mobile US, Inc | Stock | 0.72% |
| 33 |  | Amgen Inc | Stock | 0.72% |
| 34 |  | The Home Depot, Inc | Stock | 0.69% |
| 35 |  | Illinois Tool Works Inc | Stock | 0.65% |
| 36 |  | Automatic Data Processing, Inc | Stock | 0.64% |
| 37 |  | Truist Financial Corporation | Stock | 0.64% |
| 38 |  | Hasbro, Inc | Stock | 0.64% |
| 39 |  | Edison International | Stock | 0.63% |
| 40 |  | C.H. Robinson Worldwide, Inc | Stock | 0.63% |
| 41 |  | The Hershey Company | Stock | 0.62% |
| 42 |  | Nexstar Media Group, Inc | Stock | 0.61% |
| 43 |  | Intuit Inc | Stock | 0.60% |
| 44 |  | Public Storage | Stock | 0.60% |
| 45 |  | The New York Times Company | Stock | 0.59% |
| 46 |  | Popular Inc | Stock | 0.59% |
| 47 |  | McKesson Corporation | Stock | 0.59% |
| 48 |  | Consolidated Edison, Inc | Stock | 0.57% |
| 49 |  | Cullen/Frost Bankers, Inc | Stock | 0.57% |
| 50 |  | East West Bancorp, Inc | Stock | 0.56% |
Frequently Asked Questions About FlexShares Quality Dividend Defensive Index Fund Holdings
What are the top holdings in QDEF?
FlexShares Quality Dividend Defensive Index Fund (QDEF) holds 136 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QDEF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QDEF's holdings table to analyze concentration risk.
What is QDEF's sector allocation?
The Sector Allocation chart shows how QDEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QDEF invest in?
QDEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QDEF ETF?
QDEF's diversification can be assessed by reviewing its 136 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.