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QDEF
FlexShares Quality Dividend Defensive Index Fund
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Holding QDEF?
Track your performance easily
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QDEF Holdings Information

QDEF has a total of 130 holdings. The top 10 holdings account for 36.46%.
Holdings Count
130
Total Assets
403.13M
Top 10 Percentage
36.46%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
130 Holdings as of Dec 20, 2024
130 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.25%
$33.10M
―
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.54%
$22.24M
―
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.18%
$20.80M
―
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.21%
$12.89M
―
$398.45B
16.50%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.85%
$11.45M
―
$1.50T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.85%
$11.45M
―
$345.69B
-7.07%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.80%
$11.26M
―
$303.10B
15.07%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.25%
$9.03M
―
$251.75B
-8.96%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.85%
$7.42M
―
$207.05B
37.76%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
1.68%
$6.74M
―
$189.95B
33.81%
7 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.55%Technology12.14%Healthcare11.56%Financial9.79%Industrials9.44%Communication Services8.18%Consumer Cyclical8.14%Consumer Defensive4.70%Utilities4.45%Real Estate1.40%Energy0.65%Basic Materials29.55%Technology
Technology
29.55%
Healthcare
12.14%
Financial
11.56%
Industrials
9.79%
Communication Services
9.44%
Consumer Cyclical
8.18%
Consumer Defensive
8.14%
Utilities
4.70%
Real Estate
4.45%
Energy
1.40%
Basic Materials
0.65%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.85%Outperform1025.36%Outperform910.10%Outperform811.79%Neutral78.71%Neutral616.03%Neutral56.33%Neutral43.38%Underperform30.54%Underperform20.91%Underperform17
The weighted average smart score of the QDEF ETF is 7
10
16.85%
9
25.36%
8
10.10%
7
11.79%
6
8.71%
5
16.03%
4
6.33%
3
3.38%
2
0.54%
1
0.91%

QDEF ETF FAQ

What are ETF QDEF’s top 3 holdings?
QDEF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF QDEF’s holdings count?
    ETF QDEF’s is holdings 130 different assets.
      What are the total assets of ETF QDEF?
      ETF QDEF’s total assets are 403.13M.

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