FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings $71.15 +0.43 (+0.61%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 QDEF HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$229.98+0.8%7.83%130,0722NVDANVIDIA$137.71+3.1%5.75%165,1093MSFTMicrosoft$429.03+1.0%5.00%47,6324PGProcter & Gamble$161.35+0.5%3.08%76,7155METAMeta Platforms$612.77+0.2%3.01%19,5696JNJJohnson & Johnson$147.03-0.5%2.88%79,2347ABBVAbbVie$171.49-1.3%2.86%64,1208MRKMerck & Co., Inc.$98.00-2.7%2.31%92,0589IBMInternational Business Machines$224.73+0.9%1.85%33,20510PMPhilip Morris International$121.88+1.7%1.64%54,273 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. 11QCOMQUALCOMM$164.56+1.9%1.62%40,53312GOOGLAlphabet$196.00+1.6%1.54%31,60213JPMJPMorgan Chase & Co.$259.46+2.0%1.54%25,41914LOWLowe's Companies$261.39+1.0%1.28%20,83915GOOGAlphabet$197.55+1.6%1.25%25,64816TJXTJX Companies$121.89+0.4%1.22%40,99117INTUIntuit$604.13-0.5%1.16%7,55718AVGOBroadcom$237.44+3.5%1.15%20,15219ADPAutomatic Data Processing$296.180.0%1.07%14,88520GILDGilead Sciences$91.84+0.2%1.03%45,57121TMUST-Mobile US$218.97+1.5%1.00%19,00722SBUXStarbucks$95.13+0.7%0.94%40,76223LMTLockheed Martin$490.60+0.8%0.90%7,78624KLACKLA$757.47+1.4%0.84%4,90425MOAltria Group$51.92+1.5%0.80%62,74626NKENIKE$70.89-0.3%0.78%43,73927CashN/A0.76%3,069,92428DUKDuke Energy$109.34+0.3%0.75%28,39629MCKMcKesson$592.69-0.4%0.70%4,80930MSIMotorola Solutions$465.23+0.5%0.70%6,18331ITWIllinois Tool Works$256.50+0.2%0.68%10,99232MMM3M$141.02+1.3%0.67%20,15233VZVerizon Communications$38.86+1.4%0.63%64,80734TAT&T$22.30+1.2%0.61%111,06535BMYBristol-Myers Squibb$56.350.0%0.61%43,28136BKBank of New York Mellon$83.31+1.3%0.61%31,37337NEPNextEra Energy Partners$17.09+1.0%0.58%123,88938TFCTruist Financial$47.63+5.9%0.58%52,67039EBAYeBay$66.19+1.7%0.57%36,18240PAYXPaychex$146.29-0.4%0.57%16,488Must-See: 5-Second Trump Prediction (Ad)President Trump's prediction is about to become a reality... Opening a rare window of opportunity for you to accelerate your retirement during the first 100 days of his administration.Click here now to get the details because you must act before January 20th.41RMDResMed$239.89+1.2%0.57%9,61842AFLAflac$106.43+0.5%0.56%21,98443CORCencora$242.11+0.5%0.56%9,61844VRSKVerisk Analytics$278.55+0.0%0.56%8,24445DDominion Energy$55.34+0.5%0.55%40,76246KMBKimberly-Clark$127.33+0.5%0.55%17,40447WTWWillis Towers Watson Public$320.65-0.5%0.55%7,09948YUMYum! Brands$125.31-0.7%0.55%17,17549KKellanova$81.73+0.2%0.54%26,79350METMetLife$86.83+1.1%0.54%26,335 Geographic ExposureUnited States95.9%Ireland0.6%United Kingdom0.5%Puerto Rico0.5%Marshall Islands0.5%Currency ExposureUSD99.8%Sector ExposureTechnology31.0%Financials13.7%Health Care12.0%Communications8.9%Consumer Discretionary8.5%Consumer Staples8.1%Utilities4.8%Industrials4.7%Real Estate3.0%Materials2.1%Energy0.9%Industry ExposureSemiconductors & Semiconductor Equipment9.7%Biotechnology9.5%Communications Equipment8.1%Software6.8%Media6.1%IT Services6.0%Utilities4.8%Specialty Retail4.5%Insurance4.2%Banks4.2%Real Estate Management & Development3.8%Household Products3.8%Diversified Telecommunication Services2.7%Hotels Restaurants & Leisure2.4%Tobacco2.4%Diversified Financial Services2.3%Food Products1.4%Health Care Technology1.3%Capital Markets1.2%Construction Materials1.0%Oil Gas & Consumable Fuels0.9%Aerospace & Defense0.9%Textiles Apparel & Luxury Goods0.8%Industrial Conglomerates0.7%Machinery0.7%Health Care Providers & Services0.7%Metals & Mining0.7%Health Care Equipment & Supplies0.6%Construction & Engineering0.5%Distributors0.5%Chemicals0.5%Equity Real Estate Investment0.5%Transportation Infrastructure0.5%Diversified Consumer Services0.5%Air Freight & Logistics0.4%Trading Companies & Distributors0.4%Household Durables0.2%Commercial Services & Supplies0.1%SubIndustry ExposureSemiconductors9.7%Biotechnology9.5%Communications Equipment8.1%Interactive Media & Services5.7%Systems Software5.1%REIT4.3%Diversified Banks4.2%Household Products3.8%IT Consulting & Other Services3.7%Electric Utilities2.8%Alternative Carriers2.7%Tobacco2.4%Home Improvement Retail2.3%Consumer Finance2.2%Restaurants2.0%Property & Casualty Insurance2.0%Application Software1.7%Life & Health Insurance1.7%Data Processing & Outsourced Services1.7%Packaged Foods & Meats1.4%Multi-Utilities1.4%Health Care Distributors1.3%Apparel Retail1.2%Specialized Consumer Services1.0%Construction Materials1.0%Aerospace & Defense0.9%Apparel Accessories & Luxury0.8%Industrial Conglomerates0.7%Industrial Machinery0.7%Health Care Services0.7%Asset Management & Custody Banks0.6%Internet & Direct Marketing Retail0.6%Health Care Supplies0.6%Research & Consulting Services0.6%Insurance Brokers0.6%Investment Banking & Brokerage0.5%Renewable Electricity0.5%Distributors0.5%Diversified Metals & Mining0.5%Specialty Chemicals0.5%Oil & Gas Storage & Transporta0.5%Trucking0.5%Integrated Oil & Gas0.5%Advertising0.4%Casinos & Gaming0.4%Hypermarkets & Super Centers0.4%Air Freight & Logistics0.4%Trading Companies & Distributors0.4%Department Stores0.2%Precious Metals & Minerals0.2%Environmental & Facilities Services0.1% Related Companies and Tools Related Companies SPDR S&P International Dividend ETF Portfolio WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio WisdomTree International High Dividend Fund Portfolio WisdomTree International Equity Fund Portfolio Franklin U.S. Low Volatility High Dividend Index ETF Portfolio Harbor Dividend Growth Leaders ETF Portfolio First Trust DJ Global Select Dividend Index Fund Portfolio SPDR S&P Emerging Markets Dividend ETF Portfolio Fidelity Dividend ETF for Rising Rates Portfolio Timothy Plan High Dividend Stock ETF Portfolio This page (NYSEARCA:QDEF) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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