Total Holdings
138
Portfolio diversification across 138 positions
QDEF
(NYSEARCA)FlexShares Quality Dividend Defensive Index Fund
$91.10-- (--)
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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
$540.01M
Total fund assets
Expense Ratio
0.39%
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 | 9.04% |
| 2 |  | NVIDIA Corporation | Stock | 6.68% |
| 3 |  | Broadcom Inc. | Stock | 4.72% |
| 4 |  | Microsoft Corporation | Stock | 3.45% |
| 5 |  | AbbVie Inc. | Stock | 3.12% |
| 6 |  | Johnson & Johnson | Stock | 2.80% |
| 7 |  | The Procter & Gamble Company | Stock | 2.45% |
| 8 |  | Alphabet Inc | Stock | 2.39% |
| 9 |  | Cisco Systems, Inc. | Stock | 2.21% |
| 10 |  | JPMorgan Chase & Co. | Stock | 2.11% |
| 11 |  | Philip Morris International Inc | Stock | 2.11% |
| 12 |  | KLA Corporation | Stock | 2.03% |
| 13 | | Alphabet Inc | Stock | 1.93% |
| 14 |  | Lam Research Corporation | Stock | 1.49% |
| 15 |  | QUALCOMM Incorporated | Stock | 1.30% |
| 16 |  | The TJX Companies, Inc | Stock | 1.21% |
| 17 |  | Gilead Sciences, Inc | Stock | 1.11% |
| 18 |  | ConocoPhillips | Stock | 1.06% |
| 19 |  | Bristol-Myers Squibb Company | Stock | 0.88% |
| 20 |  | Altria Group, Inc | Stock | 0.88% |
| 21 |  | Eli Lilly and Company | Stock | 0.86% |
| 22 |  | Lockheed Martin Corporation | Stock | 0.82% |
| 23 |  | GE Vernova LLC | Stock | 0.82% |
| 24 |  | Trane Technologies plc | Stock | 0.74% |
| 25 |  | Newmont Corporation | Stock | 0.73% |
| 26 |  | Automatic Data Processing, Inc | Stock | 0.73% |
| 27 |  | Valero Energy Corporation | Stock | 0.72% |
| 28 |  | U.S. Bancorp | Stock | 0.71% |
| 29 |  | Amgen Inc | Stock | 0.68% |
| 30 |  | Duke Energy Corporation | Stock | 0.68% |
| 31 |  | Best Buy Co., Inc | Stock | 0.63% |
| 32 |  | MetLife, Inc | Stock | 0.61% |
| 33 |  | Comcast Corporation | Stock | 0.61% |
| 34 |  | Booking Holdings Inc | Stock | 0.61% |
| 35 |  | Globe Life Inc | Stock | 0.60% |
| 36 |  | C.H. Robinson Worldwide, Inc | Stock | 0.58% |
| 37 |  | Fastenal Company | Stock | 0.58% |
| 38 |  | Prosperity Bancshares, Inc | Stock | 0.57% |
| 39 |  | Truist Financial Corporation | Stock | 0.57% |
| 40 |  | Aflac Incorporated | Stock | 0.57% |
| 41 |  | Public Storage | Stock | 0.56% |
| 42 |  | Electronic Arts Inc | Stock | 0.56% |
| 43 |  | East West Bancorp, Inc | Stock | 0.56% |
| 44 |  | Illinois Tool Works Inc | Stock | 0.55% |
| 45 |  | Edison International | Stock | 0.55% |
| 46 |  | eBay Inc | Stock | 0.55% |
| 47 |  | Federal Realty Investment Trust | Stock | 0.55% |
| 48 |  | Match Group, Inc | Stock | 0.55% |
| 49 |  | AvalonBay Communities, Inc | Stock | 0.54% |
| 50 |  | Unum Group | Stock | 0.54% |
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 138 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 138 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.