QDEF holdings — FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund (QDEF) held 145 positions with net assets of $546M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.4% of the fund, led by AAPL, NVDA, AVGO.
QDEF top holdings
- AAPL Apple, Inc. — 8.31% ($45.4M)
- NVDA NVIDIA Corp. — 6.40% ($34.9M)
- AVGO Broadcom, Inc. — 4.67% ($25.5M)
- MSFT Microsoft Corp. — 4.04% ($22.1M)
- ABBV AbbVie, Inc. — 3.03% ($16.5M)
- JNJ Johnson & Johnson — 2.76% ($15.1M)
- GOOGL Alphabet, Inc. — 2.44% ($13.3M)
- PG Procter & Gamble Co. (The) — 2.34% ($12.8M)
- CSCO Cisco Systems, Inc. — 2.27% ($12.4M)
- CF SECURED LLC — 2.17% ($11.8M)
- JPM JPMorgan Chase & Co. — 2.11% ($11.5M)
- PM Philip Morris International, Inc. — 2.07% ($11.3M)
- GOOG Alphabet, Inc. — 1.98% ($10.8M)
- KLAC KLA Corp. — 1.69% ($9.23M)
- LRCX Lam Research Corp. — 1.36% ($7.42M)
- TJX TJX Cos., Inc. (The) — 1.22% ($6.66M)
- QCOM QUALCOMM, Inc. — 1.11% ($6.06M)
- GILD Gilead Sciences, Inc. — 1.07% ($5.83M)
- COP ConocoPhillips — 1.06% ($5.78M)
- BMY Bristol-Myers Squibb Co. — 0.93% ($5.06M)
- NATIONAL BK OF CANADA FINANCIAL INC — 0.92% ($5.00M)
- LMT Lockheed Martin Corp. — 0.84% ($4.59M)
- LLY Eli Lilly & Co. — 0.83% ($4.52M)
- MO Altria Group, Inc. — 0.80% ($4.37M)
- GEV GE Vernova, Inc. — 0.76% ($4.14M)
What are QDEF's top 10 holdings?
AAPL (8.3%), NVDA (6.4%), AVGO (4.7%), MSFT (4.0%), ABBV (3.0%), JNJ (2.8%), GOOGL (2.4%), PG (2.3%), CSCO (2.3%), CF SECURED LLC (2.2%).
How many stocks are in QDEF?
FlexShares Quality Dividend Defensive Index Fund reported 145 holdings as of July 31, 2026.