FlexShares Quality Dividend Defensive Index Fund (QDEF) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.63% of fund assets.
FlexShares Quality Dividend Defensive Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QDEF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.63% | $40,472,123.85 | 149,151 |
|
-
NVIDIA CORP
|
6.76% | $35,828,602.53 | 179,529 |
|
-
Broadcom Inc.
|
5.57% | $29,518,979.88 | 70,716 |
|
-
MICROSOFT CORP
|
3.81% | $20,205,906.78 | 49,551 |
|
-
Alphabet Inc.
|
2.75% | $14,560,447.20 | 37,839 |
|
-
AbbVie Inc.
|
2.66% | $14,101,806.24 | 66,732 |
|
-
JOHNSON & JOHNSON
|
2.58% | $13,678,603.35 | 59,511 |
|
-
PROCTER & GAMBLE Co
|
2.49% | $13,221,773.01 | 89,889 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $11,772,248.80 | 11,772,249 |
|
-
Alphabet Inc.
|
2.18% | $11,581,566.62 | 30,323 |
|
-
JPMORGAN CHASE & CO
|
1.96% | $10,373,237.91 | 33,117 |
|
-
Philip Morris International Inc.
|
1.92% | $10,193,402.64 | 61,752 |
|
-
CISCO SYSTEMS, INC.
|
1.87% | $9,910,822.50 | 108,315 |
|
-
KLA CORP
|
1.73% | $9,152,580.15 | 5,229 |
|
-
QUALCOMM INC/DE
|
1.42% | $7,512,190.56 | 41,832 |
|
-
Merck & Co., Inc.
|
1.31% | $6,932,384.10 | 63,495 |
|
-
TJX COMPANIES INC /DE/
|
1.28% | $6,791,350.50 | 43,326 |
|
-
CONOCOPHILLIPS
|
1.19% | $6,295,163.22 | 50,049 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $6,000,000.00 | 6,000,000 |
|
-
GILEAD SCIENCES, INC.
|
1.12% | $5,961,986.28 | 45,567 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $5,000,000.00 | 5,000,000 |
|
-
ALTRIA GROUP, INC.
|
0.91% | $4,829,989.95 | 66,483 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.90% | $4,782,550.47 | 78,933 |
|
-
NEWMONT Corp /DE/
|
0.89% | $4,730,101.11 | 42,579 |
|
-
GE Vernova Inc.
|
0.86% | $4,586,286.18 | 4,233 |
|
-
Trane Technologies plc
|
0.81% | $4,292,486.10 | 8,715 |
|
-
LOCKHEED MARTIN CORP
|
0.80% | $4,256,159.49 | 8,217 |
|
-
Duke Energy CORP
|
0.76% | $4,029,005.00 | 31,100 |
|
-
AGNICO EAGLE MINES LTD
|
0.69% | $3,655,414.62 | 19,422 |
|
-
ELI LILLY & Co
|
0.68% | $3,630,921.00 | 3,885 |
|
-
AMGEN INC
|
0.67% | $3,534,866.25 | 10,209 |
|
-
US BANCORP DE
|
0.66% | $3,512,976.66 | 62,001 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.65% | $3,460,344.38 | 16,327 |
|
-
EOG RESOURCES INC
|
0.63% | $3,325,183.35 | 23,655 |
|
-
CF Industries Holdings, Inc.
|
0.62% | $3,309,060.60 | 26,643 |
|
-
Match Group, Inc.
|
0.61% | $3,242,517.84 | 86,652 |
|
-
HOME DEPOT, INC.
|
0.60% | $3,192,976.80 | 9,711 |
|
-
INTUIT INC.
|
0.60% | $3,192,304.50 | 8,217 |
|
-
Cheniere Energy, Inc.
|
0.58% | $3,080,814.75 | 11,205 |
|
-
TRUIST FINANCIAL CORP
|
0.58% | $3,051,993.00 | 59,262 |
|
-
ELECTRONIC ARTS INC.
|
0.56% | $2,989,612.01 | 14,773 |
|
-
Public Storage
|
0.55% | $2,937,091.95 | 9,711 |
|
-
YUM BRANDS INC
|
0.55% | $2,901,958.05 | 18,177 |
|
-
EBAY INC
|
0.54% | $2,885,850.24 | 27,888 |
|
-
RANGE RESOURCES CORP
|
0.54% | $2,881,179.00 | 66,234 |
|
-
METLIFE INC
|
0.54% | $2,872,065.60 | 35,856 |
|
-
EAST WEST BANCORP INC
|
0.54% | $2,865,683.73 | 22,659 |
|
-
NEW YORK TIMES CO
|
0.54% | $2,853,378.15 | 36,105 |
|
-
FRANKLIN TEMPLETON INC
|
0.54% | $2,850,686.46 | 95,118 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.54% | $2,845,650.00 | 15,550 |
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