FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings $76.90 +0.68 (+0.89%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$76.91 +0.01 (+0.01%) As of 08/8/2025 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$229.35+4.2%6.60%139,2302NVDANVIDIA$182.67+1.1%6.23%170,1703MSFTMicrosoft$522.04+0.2%5.46%48,7904AVGOBroadcom$304.97+0.4%4.90%79,7305ABBVAbbVie$198.10-0.4%2.90%66,6406JNJJohnson & Johnson$173.40+1.1%2.90%82,3487PGProcter & Gamble$153.55+0.0%2.81%79,4928PMPhilip Morris International$170.23+1.2%2.36%58,5489METAMeta Platforms$769.30+1.0%2.16%13,32810JPMJPMorgan Chase & Co.$288.55+0.6%2.04%31,654 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.$80.73+0.4%1.75%93,53412QCOMQUALCOMM$147.56+1.1%1.45%40,93613INTUIntuit$749.00-1.7%1.31%7,85414GOOGLAlphabet$201.42+2.5%1.25%31,41615GILDGilead Sciences$119.41+8.3%1.20%46,88616TJXTJX Companies$131.64-0.3%1.16%41,88817LOWLowe's Companies$241.37+1.2%1.08%21,18218ADPAutomatic Data Processing$305.81+0.8%1.06%15,47019KLACKLA$914.80+0.3%1.04%4,99820GOOGAlphabet$202.11+2.4%1.02%25,46621TMUST-Mobile US$244.98+0.8%0.99%19,51622CashN/A0.90%4,029,15423MOAltria Group$64.21+1.0%0.84%64,26024LMTLockheed Martin$425.68-1.2%0.84%8,09225BMYBristol Myers Squibb$45.96+1.3%0.83%76,398 Geographic ExposureUnited States95.5%Ireland1.3%Puerto Rico0.5%Marshall Islands0.5%United Kingdom0.5%Currency ExposureUSD99.8%Sector ExposureTechnology33.9%Financials13.2%Health Care12.5%Consumer Discretionary8.1%Consumer Staples7.8%Communications6.2%Industrials5.2%Utilities4.2%Real Estate2.7%Materials2.5%Energy1.9%Information Technology0.5%Industry ExposureSemiconductors & Semiconductor Equipment14.4%Biotechnology10.6%Software8.1%Communications Equipment7.6%Banks4.9%Media4.7%Specialty Retail4.7%Utilities4.2%Real Estate Management & Development3.7%Household Products3.5%IT Services3.4%Diversified Financial Services3.2%Tobacco3.1%Insurance3.0%Oil, Gas & Consumable Fuels1.9%Hotels, Restaurants & Leisure1.6%Diversified Telecommunication Services1.5%Machinery1.3%Metals & Mining1.2%Health Care Technology1.2%Textiles, Apparel & Luxury Goods1.2%Air Freight & Logistics1.1%Chemicals0.9%Aerospace & Defense0.8%Food Products0.7%Industrial Conglomerates0.7%Capital Markets0.7%Health Care Equipment & Supplies0.6%Household Durables0.6%Leisure Products0.6%Diversified Consumer Services0.5%Equity Real Estate Investment0.5%Construction Materials0.4%Transportation Infrastructure0.3%Health Care Providers & Services0.1%Commercial Services & Supplies0.1%Trading Companies & Distributors0.1%SubIndustry ExposureSemiconductors14.4%Biotechnology10.6%Communications Equipment7.6%Systems Software5.7%Interactive Media & Services4.7%Diversified Banks4.4%REIT4.2%Household Products3.5%Tobacco3.1%Application Software2.4%Electric Utilities2.3%Consumer Finance2.1%Home Improvement Retail2.1%Data Processing & Outsourced Services1.5%Alternative Carriers1.5%Life & Health Insurance1.5%IT Consulting & Other Services1.4%Diversified Metals & Mining1.2%Apparel Retail1.2%Health Care Distributors1.2%Apparel, Accessories & Luxury Goods1.2%Air Freight & Logistics1.1%Restaurants1.1%Thrifts & Mortgage Finance1.1%Oil & Gas Storage & Transportation1.0%Property & Casualty Insurance1.0%Aerospace & Defense0.8%Packaged Foods & Meats0.7%Multi-Utilities0.7%Industrial Conglomerates0.7%Internet & Direct Marketing Retail0.7%Asset Management & Custody Banks0.7%Industrial Machinery & Supplies0.6%Independent Power Producers & Energy Traders0.6%Health Care Supplies0.6%Oil & Gas Exploration & Production0.6%Leisure Products0.6%Insurance Brokers0.5%Hypermarkets & Super Centers0.5%Regional Banks0.5%Gas Utilities0.5%Research & Consulting Services0.5%Leisure Facilities0.5%Specialized Consumer Services0.5%Agricultural Products0.5%Specialty Chemicals0.4%Construction Materials0.4%Consumer Electronics0.4%Department Stores0.4%Agricultural & Farm Machinery0.3%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 Franklin U.S. Low Volatility High Dividend Index ETF Portfolio WisdomTree International Equity Fund Portfolio Fidelity Dividend ETF for Rising Rates Portfolio Timothy Plan High Dividend Stock ETF Portfolio First Trust STOXX European Select Dividend Index Fund Portfolio This page (NYSEARCA:QDEF) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new 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