QDEF · FlexShares Quality Dividend Defensive Index Fund ETF
FlexShares Trust
$89.69
+0.36%
At close · Oct 2
Net assets $545,849,066
Holdings145
1 month
-2.04%
Year to date
+11.92%
52-week range
$77.97–$91.97
30-session avg volume
5,109
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000038875
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.38%
RA3.82%
STIV0.15%
DE0.00%
Country allocation
US99.03%
CA1.79%
IE1.66%
GB0.41%
GG0.38%
BM0.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple, Inc. | AAPL | $45,367,140 | 8.31% |
| NVIDIA Corp. | NVDA | $34,914,842 | 6.40% |
| Broadcom, Inc. | AVGO | $25,472,926 | 4.67% |
| Microsoft Corp. | MSFT | $22,063,976 | 4.04% |
| AbbVie, Inc. | ABBV | $16,543,972 | 3.03% |
| Johnson & Johnson | JNJ | $15,071,842 | 2.76% |
| Alphabet, Inc. | GOOGL | $13,317,125 | 2.44% |
| Procter & Gamble Co. (The) | PG | $12,796,034 | 2.34% |
| Cisco Systems, Inc. | CSCO | $12,383,556 | 2.27% |
| CF SECURED LLC | $11,843,206 | 2.17% | |
| JPMorgan Chase & Co. | JPM | $11,509,865 | 2.11% |
| Philip Morris International, Inc. | PM | $11,312,955 | 2.07% |
| Alphabet, Inc. | 02079K107 | $10,791,516 | 1.98% |
| KLA Corp. | KLAC | $9,229,668 | 1.69% |
| Lam Research Corp. | LRCX | $7,424,541 | 1.36% |
| TJX Cos., Inc. (The) | TJX | $6,657,370 | 1.22% |
| QUALCOMM, Inc. | QCOM | $6,064,114 | 1.11% |
| Gilead Sciences, Inc. | GILD | $5,829,762 | 1.07% |
| ConocoPhillips | COP | $5,779,426 | 1.06% |
| Bristol-Myers Squibb Co. | BMY | $5,060,872 | 0.93% |
| NATIONAL BK OF CANADA FINANCIAL INC | $5,000,000 | 0.92% | |
| Lockheed Martin Corp. | LMT | $4,587,329 | 0.84% |
| Eli Lilly & Co. | LLY | $4,521,834 | 0.83% |
| Altria Group, Inc. | MO | $4,370,387 | 0.80% |
| GE Vernova, Inc. | GEV | $4,141,393 | 0.76% |
| Automatic Data Processing, Inc. | ADP | $4,129,597 | 0.76% |
| Valero Energy Corp. | VLO | $3,925,643 | 0.72% |
| Newmont Corp. | NEM | $3,918,952 | 0.72% |
| Amgen, Inc. | AMGN | $3,884,724 | 0.71% |
| US Bancorp | USB | $3,844,114 | 0.70% |
| Trane Technologies plc | $3,805,202 | 0.70% | |
| Duke Energy Corp. | DUK | $3,702,694 | 0.68% |
| Booking Holdings, Inc. | BKNG | $3,511,552 | 0.64% |
| Best Buy Co., Inc. | BBY | $3,437,634 | 0.63% |
| MetLife, Inc. | MET | $3,405,309 | 0.62% |
| Comcast Corp. | CMCSA | $3,347,883 | 0.61% |
| Fastenal Co. | FAST | $3,274,528 | 0.60% |
| Paycom Software, Inc. | PAYC | $3,186,399 | 0.58% |
| Globe Life, Inc. | GL | $3,183,179 | 0.58% |
| Prosperity Bancshares, Inc. | PB | $3,167,899 | 0.58% |
| Aflac, Inc. | AFL | $3,136,008 | 0.57% |
| Public Storage | PSA | $3,110,087 | 0.57% |
| Illinois Tool Works, Inc. | ITW | $3,105,947 | 0.57% |
| Western Digital Corp. | WDC | $3,082,705 | 0.56% |
| Cognizant Technology Solutions Corp. | CTSH | $3,050,006 | 0.56% |
| Truist Financial Corp. | TFC | $3,047,881 | 0.56% |
| Electronic Arts, Inc. | 285512109 | $3,045,908 | 0.56% |
| H&R Block, Inc. | HRB | $3,043,618 | 0.56% |
| eBay, Inc. | EBAY | $3,029,018 | 0.55% |
| Cullen/Frost Bankers, Inc. | CFR | $2,987,134 | 0.55% |