FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings $78.12 -0.28 (-0.36%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$78.11 -0.01 (-0.01%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QDEF HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$232.14-0.2%6.98%139,8152NVDANVIDIA$174.18-3.3%6.80%170,8853MSFTMicrosoft$506.69-0.6%5.57%48,9954AVGOBroadcom$297.39-3.6%5.32%80,0655JNJJohnson & Johnson$177.10+0.9%3.12%82,6946ABBVAbbVie$210.25+1.1%2.89%66,9207PGProcter & Gamble$157.13+1.0%2.67%79,8268METAMeta Platforms$738.70-1.7%2.24%13,3849PMPhilip Morris International$167.15+0.8%2.18%58,79410JPMJPMorgan Chase & Co.$301.46+0.1%2.00%31,787 Get the Latest News and Ratings for QDEF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares Quality Dividend Defensive Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11MRKMerck & Co., Inc.$84.13+1.1%1.65%93,92712GOOGLAlphabet$212.91+0.6%1.38%31,54813QCOMQUALCOMM$160.730.0%1.32%41,10814INTUIntuit$667.00-0.2%1.29%7,88715GILDGilead Sciences$112.97+0.4%1.22%47,08316TJXTJX Companies$136.63-0.4%1.20%42,06417GOOGAlphabet$213.53+0.5%1.13%25,57318LOWLowe's Companies$258.54+0.4%1.12%21,27119TMUST-Mobile US$251.99+0.6%1.05%19,59820ADPAutomatic Data Processing$304.050.0%1.03%15,53521KLACKLA$872.00-2.5%1.00%5,01922CashN/A0.99%4,557,38523MOAltria Group$67.21+1.2%0.90%64,53024DUKDuke Energy$122.45+0.1%0.78%28,68025TTTrane Technologies$415.35-2.2%0.78%8,365 Geographic ExposureUnited States95.4%Ireland1.3%Puerto Rico0.6%Marshall Islands0.5%United Kingdom0.4%Currency ExposureUSD99.8%Sector ExposureTechnology32.8%Financials13.6%Health Care12.6%Consumer Discretionary8.3%Consumer Staples7.7%Communications6.2%Industrials5.2%Utilities4.1%Real Estate2.8%Materials2.6%Energy2.1%Information Technology0.5%Industry ExposureSemiconductors & Semiconductor Equipment13.8%Biotechnology10.7%Software7.7%Communications Equipment7.6%Banks5.2%Specialty Retail4.8%Media4.7%Utilities4.1%Real Estate Management & Development3.8%Household Products3.4%IT Services3.4%Diversified Financial Services3.2%Insurance3.1%Tobacco3.0%Oil, Gas & Consumable Fuels2.1%Hotels, Restaurants & Leisure1.6%Diversified Telecommunication Services1.5%Metals & Mining1.3%Machinery1.3%Textiles, Apparel & Luxury Goods1.2%Health Care Technology1.2%Air Freight & Logistics1.2%Chemicals0.9%Aerospace & Defense0.8%Food Products0.8%Industrial Conglomerates0.7%Capital Markets0.7%Household Durables0.6%Leisure Products0.6%Health Care Equipment & Supplies0.6%Equity Real Estate Investment0.5%Construction Materials0.4%Diversified Consumer Services0.4%Transportation Infrastructure0.3%Health Care Providers & Services0.1%Commercial Services & Supplies0.1%Trading Companies & Distributors0.1%SubIndustry ExposureSemiconductors13.8%Biotechnology10.7%Communications Equipment7.6%Systems Software5.4%Interactive Media & Services4.7%Diversified Banks4.6%REIT4.3%Household Products3.4%Tobacco3.0%Electric Utilities2.3%Application Software2.3%Consumer Finance2.2%Home Improvement Retail2.2%Alternative Carriers1.5%Life & Health Insurance1.5%Data Processing & Outsourced Services1.5%IT Consulting & Other Services1.4%Diversified Metals & Mining1.3%Apparel, Accessories & Luxury Goods1.2%Apparel Retail1.2%Health Care Distributors1.2%Air Freight & Logistics1.2%Restaurants1.1%Oil & Gas Storage & Transportation1.1%Thrifts & Mortgage Finance1.1%Property & Casualty Insurance1.0%Aerospace & Defense0.8%Packaged Foods & Meats0.8%Multi-Utilities0.7%Industrial Conglomerates0.7%Asset Management & Custody Banks0.7%Internet & Direct Marketing Retail0.6%Industrial Machinery & Supplies0.6%Oil & Gas Exploration & Production0.6%Independent Power Producers & Energy Traders0.6%Leisure Products0.6%Health Care Supplies0.6%Regional Banks0.5%Insurance Brokers0.5%Leisure Facilities0.5%Gas Utilities0.5%Hypermarkets & Super Centers0.5%Agricultural Products0.5%Research & Consulting Services0.5%Construction Materials0.4%Specialty Chemicals0.4%Specialized Consumer Services0.4%Department Stores0.4%Consumer Electronics0.4%Agricultural & Farm Machinery0.4%Integrated Oil & Gas0.3%Trucking0.3%Construction Machinery & Heavy Trucks0.3%Health Care Services0.1%Environmental & Facilities Services0.1%Trading Companies & Distributors0.1% Related Companies and Tools Related Companies WisdomTree International High Dividend Fund Portfolio SPDR S&P International Dividend ETF Portfolio Federated Hermes U.S. Strategic Dividend ETF Portfolio WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio Amplify CWP International Enhanced Dividend Income ETF Portfolio WisdomTree International Equity Fund Portfolio Franklin U.S. Low Volatility High Dividend Index ETF Portfolio Fidelity Dividend ETF for Rising Rates Portfolio Timothy Plan High Dividend Stock ETF Portfolio Global X SuperDividend U.S. ETF Portfolio This page (NYSEARCA:QDEF) was last updated on 8/30/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — 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