QDEF · FlexShares Quality Dividend Defensive Index Fund ETF
FlexShares Trust
$91.48
-0.46%
At close · Sep 4
Net assets $530,297,027
Holdings126
1 month
+0.04%
Year to date
+13.73%
52-week range
$77.97–$91.97
30-session avg volume
5,944
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000038875
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple, Inc. | AAPL | $40,472,124 | 7.63% |
| NVIDIA Corp. | NVDA | $35,828,603 | 6.76% |
| Broadcom, Inc. | AVGO | $29,518,980 | 5.57% |
| Microsoft Corp. | MSFT | $20,205,907 | 3.81% |
| Alphabet, Inc. | GOOGL | $14,560,447 | 2.75% |
| AbbVie, Inc. | ABBV | $14,101,806 | 2.66% |
| Johnson & Johnson | JNJ | $13,678,603 | 2.58% |
| Procter & Gamble Co. (The) | PG | $13,221,773 | 2.49% |
| JPMorgan Chase & Co. | JPM | $10,373,238 | 1.96% |
| Philip Morris International, Inc. | PM | $10,193,403 | 1.92% |
| Cisco Systems, Inc. | CSCO | $9,910,823 | 1.87% |
| KLA Corp. | KLAC | $9,152,580 | 1.73% |
| QUALCOMM, Inc. | QCOM | $7,512,191 | 1.42% |
| Merck & Co., Inc. | MRK | $6,932,384 | 1.31% |
| TJX Cos., Inc. (The) | TJX | $6,791,351 | 1.28% |
| ConocoPhillips | COP | $6,295,163 | 1.19% |
| Gilead Sciences, Inc. | GILD | $5,961,986 | 1.12% |
| Altria Group, Inc. | MO | $4,829,990 | 0.91% |
| Bristol-Myers Squibb Co. | BMY | $4,782,550 | 0.90% |
| Newmont Corp. | NEM | $4,730,101 | 0.89% |
| GE Vernova, Inc. | GEV | $4,586,286 | 0.86% |
| Lockheed Martin Corp. | LMT | $4,256,159 | 0.80% |
| Duke Energy Corp. | DUK | $4,029,005 | 0.76% |
| Agnico Eagle Mines Ltd. | AEM | $3,655,415 | 0.69% |
| Eli Lilly & Co. | LLY | $3,630,921 | 0.68% |
| Amgen, Inc. | AMGN | $3,534,866 | 0.67% |
| US Bancorp | USB | $3,512,977 | 0.66% |
| Automatic Data Processing, Inc. | ADP | $3,460,344 | 0.65% |
| EOG Resources, Inc. | EOG | $3,325,183 | 0.63% |
| CF Industries Holdings, Inc. | CF | $3,309,061 | 0.62% |
| Match Group, Inc. | MTCH | $3,242,518 | 0.61% |
| Home Depot, Inc. (The) | HD | $3,192,977 | 0.60% |
| Intuit, Inc. | INTU | $3,192,305 | 0.60% |
| Cheniere Energy, Inc. | LNG | $3,080,815 | 0.58% |
| Truist Financial Corp. | TFC | $3,051,993 | 0.58% |
| Electronic Arts, Inc. | 285512109 | $2,989,612 | 0.56% |
| Public Storage | PSA | $2,937,092 | 0.55% |
| Yum! Brands, Inc. | YUM | $2,901,958 | 0.55% |
| eBay, Inc. | EBAY | $2,885,850 | 0.54% |
| Range Resources Corp. | RRC | $2,881,179 | 0.54% |
| MetLife, Inc. | MET | $2,872,066 | 0.54% |
| East West Bancorp, Inc. | EWBC | $2,865,684 | 0.54% |
| New York Times Co. (The) | NYT | $2,853,378 | 0.54% |
| Franklin Resources, Inc. | BEN | $2,850,686 | 0.54% |
| AvalonBay Communities, Inc. | 053484101 | $2,845,650 | 0.54% |
| Consolidated Edison, Inc. | ED | $2,831,623 | 0.53% |
| Aflac, Inc. | AFL | $2,830,383 | 0.53% |
| Illinois Tool Works, Inc. | ITW | $2,826,758 | 0.53% |
| CH Robinson Worldwide, Inc. | CHRW | $2,806,783 | 0.53% |
| Equity Residential | VMRK | $2,800,095 | 0.53% |