QDEF ETF largest holding is AAPL at 7.88% as of Aug 12, 2026

$91.29

AUM$618M

TER0.39%

Holdings137

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QDEF ETF largest holding is AAPL at 7.88% as of Aug 12, 2026

$91.29

Northern Trust Quality Dividend Defensive ETF

AUM$618M

TER0.39%

Holdings137

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is QDEF's largest holding at 7.88% of the fund as of Aug 12, 2026. QDEF is Northern Trust Quality Dividend Defensive ETF.

Showing top 50 of 137 holdings · as of Aug 12, 2026

QDEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.88%	7.9%	147,600	$44.61M	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.91%	14.8%	174,660	$39.14M	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.82%	19.6%	65,682	$27.33M
4	Debt	Microsoft Corp	4.15%	23.8%	47,724	$23.50M
5	ABBV	AbbVie Inc.	2.91%	26.7%	66,174	$16.46M
6	JNJ	Johnson & Johnson -	2.72%	29.4%	59,040	$15.40M
7	CSCO	Cisco Systems Inc.	2.35%	31.7%	107,256	$13.29M
8	—	Alphabet Inc.Class A	2.30%	34.0%	37,884	$13.01M
9	PG	Procter & Gamble Company	2.27%	36.3%	89,052	$12.83M
10	JPM	JPMorgan Chase	2.13%	38.4%	32,964	$12.04M
11	PM	Philip Morris International Inc.	1.96%	40.4%	59,532	$11.08M
12	KLAC	KLA Corp	1.86%	42.3%	50,485	$10.51M
13	GOOG	Alphabet Inc. C	1.84%	44.1%	30,504	$10.44M
14	—	Lrcx Uw Equity	1.46%	45.6%	25,338	$8.26M
15	QCOM	Qualcomm Inc.	1.19%	46.8%	41,328	$6.74M
16	TJX	Tjx Cos Inc	1.14%	47.9%	42,558	$6.47M
17	COP	Conocophillips	1.08%	49.0%	48,216	$6.14M
18	GILD	Gilead Sciences	1.08%	50.1%	45,018	$6.12M
19	BMY	Bristol-Myers Squibb Co.	0.87%	50.9%	77,736	$4.95M
20	LMT	Lockheed Martin Corp	0.87%	51.8%	8,118	$4.93M
21	NEM	Newmont Corp	0.87%	52.7%	41,820	$4.93M
22	LLY	Eli Lilly & Co.	0.85%	53.5%	3,936	$4.80M
23	GEV	Ge Vernova, Inc.	0.77%	54.3%	4,182	$4.35M
24	AMGN	Amgen Inc.	0.74%	55.0%	10,086	$4.20M
25	ADP	Automatic Data Processing, Inc.	0.74%	55.8%	15,498	$4.17M
26	MO	Altria Group Inc	0.73%	56.5%	64,206	$4.13M
27	VLO	Valero	0.73%	57.2%	12,546	$4.14M
28	TT	Tt Trane Technologies Plc	0.73%	57.9%	8,610	$4.12M
29	PAYC	Paycom Software Inc .	0.72%	58.7%	19,434	$4.11M
30	USB	US Bancorp	0.70%	59.4%	61,008	$3.97M
31	—	Cash	0.69%	60.1%	3,936,921	$3.94M
32	BKNG	Booking Holdings, Inc.	0.68%	60.7%	18,204	$3.86M
33	HRB	H&R Block, Inc.	0.67%	61.4%	69,618	$3.77M
34	DUK	Duke Energy Corp	0.65%	62.1%	29,766	$3.68M
35	FAST	Fastenal Co.	0.64%	62.7%	69,126	$3.61M
36	—	Agnico Eagle Mines Ltd	0.63%	63.3%	19,188	$3.55M
37	—	Comcast Corp-Class A Cmcsa	0.63%	64.0%	140,466	$3.58M
38	—	S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6	0.62%	64.6%	9	$3.50M
39	MET	Metlife Inc.	0.60%	65.2%	35,424	$3.42M
40	BBY	Best Buy Co. Inc.	0.58%	65.8%	39,852	$3.31M
41	CTSH	Cognizant Technology Solutions Corp. Class A	0.57%	66.3%	55,104	$3.21M
42	ITW	Illinois Tool Works Inc.	0.56%	66.9%	10,824	$3.17M
43	PB	Prosperity Bancshares	0.56%	67.4%	42,558	$3.17M
44	PSA	Public Storage	0.55%	68.0%	9,594	$3.10M
45	TFC	Truist Financial Corp.	0.55%	68.5%	58,794	$3.10M
46	GL	Globe Life Inc.	0.55%	69.1%	17,466	$3.11M
47	—	Cullen/Frost Bankers, Inc.	0.54%	69.6%	18,204	$3.06M
48	INTU	Intuit, Inc.	0.54%	70.2%	9,102	$3.05M
49	AFL	Aflac Inc.	0.53%	70.7%	24,846	$3.00M
50	EWBC	East West Bancorp, Inc.	0.53%	71.2%	22,386	$3.02M
More holdings · Pro

Not reported for this fund: share changes.

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QDEF ETF All Holdings

QDEF holdings total 137 positions. The top 10 holdings account for 38.4% of the fund, led by Apple, Inc at 7.9%, Nvidia Corp. at 6.9%, Broadcom Inc at 4.8%.

QDEF portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 36.4%.

QDEF sectors provide a detailed breakdown. QDEF overlap shows how holdings compare to other funds in your portfolio.

Compare QDEF

QDEF vs SPY QDEF vs QQQ QDEF vs VOO QDEF vs VTI QDEF vs IVV QDEF vs SCHD QDEF vs VYM QDEF vs VXUS

QDEF ETF Holdings

137 of 137 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
7.88%
2
Nvidia Corp.
NVDAInformation Technology
6.91%
3
Broadcom Inc
AVGOInformation Technology
4.82%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.15%
5
Abbvie Inc.
ABBVHealth Care
2.91%
6
Johnson & Johnson - Common
JNJHealth Care
2.72%
7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.35%
8
Alphabet Inc.Class A
GOOGLCommunication Services
2.30%
9
Procter & Gamble Company
PGConsumer Staples
2.27%
10
Jpmorgan Chase
JPMFinancials
2.13%
11
Philip Morris International Inc.
PMConsumer Staples
1.96%
12
Kla Corp
KLACInformation Technology
1.86%
13
Alphabet Inc. C
GOOGCommunication Services
1.84%
14
Lrcx Uw Equity
LRCXInformation Technology
1.46%
15
Qualcomm Inc.
QCOMInformation Technology
1.19%
16
Tjx Cos Inc
TJXConsumer Discretionary
1.14%
17
Conocophillips Common Stock USD 0.01
COPEnergy
1.08%
18
Gilead Sciences
GILDHealth Care
1.08%
19
Bristol-Myers Squibb Co.
BMYHealth Care
0.87%
20
Lockheed Martin Corp
LMTIndustrials
0.87%
21
Newmont Corp Common
NEMMaterials
0.87%
22
Eli Lilly & Co.
LLYHealth Care
0.85%
23
Ge Vernova, Inc.
GEVIndustrials
0.77%
24
Amgen Inc.
AMGNHealth Care
0.74%
25
Automatic Data Processing, Inc.
ADPInformation Technology
0.74%
26
Altria Group Inc
MOConsumer Staples
0.73%
27
Valero Energy
VLOEnergy
0.73%
28
Tt Trane Technologies Plc
TTIndustrials
0.73%
29
Paycom Software Inc .
PAYCInformation Technology
0.72%
30
US Bancorp
USBFinancials
0.70%
31
Cash
Other
0.69%
32
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.68%
33
H&R Block, Inc.
HRBFinancials
0.67%
34
Duke Energy Corp
DUKUtilities
0.65%
35
Fastenal Co.
FASTIndustrials
0.64%
36
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.63%
37
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.63%
38
S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6
Other
0.62%
39
Metlife Inc.
METFinancials
0.60%
40
Best Buy Co. Inc.
BBYConsumer Discretionary
0.58%
41
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.57%
42
Illinois Tool Works Inc.
ITWIndustrials
0.56%
43
Prosperity Bancshares
PBFinancials
0.56%
44
Public Storage
PSAReal Estate
0.55%
45
Truist Financial Corp.
TFCFinancials
0.55%
46
Globe Life Inc.
GLFinancials
0.55%
47
Cullen/Frost Bankers, Inc.
CFRFinancials
0.54%
48
Intuit, Inc.
INTUInformation Technology
0.54%
49
Aflac Inc.
AFLFinancials
0.53%
50
East West Bancorp, Inc.
EWBCFinancials
0.53%
51
Newmarket Corp
NEUMaterials
0.53%
52
Unum Group
UNMFinancials
0.53%
53
Cheniere Energy Inc.
LNGEnergy
0.52%
54
Commerce Bancshares Inc
CBSHFinancials
0.52%
55
Accenture Plc
ACNInformation Technology
0.51%
56
Mckesson Corp.
MCKHealth Care
0.50%
57
Owl Rock Capital Corp Com Usd 1
ORCCFinancials
0.50%
58
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.50%
59
Expeditors International Of Washington Inc
EXPDIndustrials
0.50%
60
Kimberly-Clark Corp.
KMBConsumer Staples
0.50%
61
Avalonbay Communities Inc.
AVBReal Estate
0.49%
62
Devon Energy Corporation
DVNEnergy
0.49%
63
Federal Realty Investment Trust
FRTReal Estate
0.49%
64
Hasbro Inc.
HASConsumer Discretionary
0.49%
65
Match Group Inc
MTCHCommunication Services
0.49%
66
Tapestry Inc.
TPRConsumer Discretionary
0.49%
67
Yum! Brands, Inc.
YUMConsumer Discretionary
0.48%
68
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
0.48%
69
American International Gr
AIGFinancials
0.48%
70
Apa Corp
APAEnergy
0.48%
71
Consolidated Edison Inc
EDUtilities
0.48%
72
Ebay Inc.
EBAYConsumer Discretionary
0.48%
73
Evergy Inc.
EVRGUtilities
0.48%
74
Cf Industries Holdings Inc.
CFMaterials
0.47%
75
Camden Property Trust Common Stock
CPTReal Estate
0.47%
76
Edison Intl
EIXUtilities
0.47%
77
Vici Properties Inc
VICIReal Estate
0.47%
78
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.47%
79
Range Resources Corp
RRCEnergy
0.46%
80
Regency Centers Corp.
REGReal Estate
0.46%
81
Exxon Mobil Corp.
XOMEnergy
0.46%
82
American Financial Group Inc/Oh
AFGFinancials
0.45%
83
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.45%
84
Mgic Investment Corp
MTGFinancials
0.45%
85
Onemain Holdings
OMFFinancials
0.45%
86
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.45%
87
Dillard's Inc
DDSConsumer Discretionary
0.44%
88
Aes Corporation
AESUtilities
0.42%
89
Hershey Co.
HSYConsumer Staples
0.42%
90
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.41%
91
CH Robinson Worldwide
CHRWIndustrials
0.40%
92
Cal-maine Foods Inc
CALMConsumer Staples
0.40%
93
Landstar System Inc
LSTRIndustrials
0.40%
94
New York Times Co
NYTCommunication Services
0.40%
95
Gen Digital Inc
GENInformation Technology
0.40%
96
Southern Copper Corp
SCCOMaterials
0.39%
97
Vail Resorts Inc.
MTNConsumer Discretionary
0.39%
98
Amdocs Ltd.
DOXInformation Technology
0.39%
99
The Toro Co.
TTCIndustrials
0.38%
100
Resmed Inc.
RMDHealth Care
0.37%
101
Avery Dennison Corp.
AVYMaterials
0.37%
102
Starwood Property Trust Inc Com Reit
STWDFinancials
0.36%
103
Csl Ltd. - Adr
CSLIndustrials
0.35%
104
Visa Inc Class A
VInformation Technology
0.34%
105
Prudential Financial Inc
PRUFinancials
0.31%
106
Bentley Systems Inc Class B
BSYInformation Technology
0.29%
107
Domino's Pizza Inc
DPZConsumer Discretionary
0.29%
108
Citigroup Inc.
CFinancials
0.27%
109
Verisk Analytics Inc.
VRSKInformation Technology
0.27%
110
Ul Solutions Inc
ULSInformation Technology
0.25%
111
Colgate-Palmolive Co
CLConsumer Staples
0.25%
112
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.24%
113
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.18%
114
Host Hotels & Resorts Inc
HSTReal Estate
0.18%
115
Masco Corp.
MASIndustrials
0.17%
116
Costco Wholesale Corp.
COSTConsumer Staples
0.16%
117
Chemed Corp
CHEHealth Care
0.15%
118
Clorox Co.
CLXConsumer Staples
0.14%
119
Bath & Body Works Inc
BBWIConsumer Discretionary
0.12%
120
Clear Secure Inc -Class A
YOUInformation Technology
0.10%
121
Mastercard Inc
MAFinancials
0.10%
122
Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6
Other
0.09%
123
American Homes 4 Rent Reit
AMHReal Estate
0.09%
124
Bank of America Corp.: Financials
BACFinancials
0.09%
125
Brixmor Property Group Inc
BRXReal Estate
0.09%
126
Vistra Energy Corp.
VSTUtilities
0.08%
127
Rollins Inc.
ROLIndustrials
0.07%
128
Invesco PLC
IVZUnknown
0.07%
129
Caterpillar, Inc.
CATIndustrials
0.07%
130
Pegasystems, Inc.
PEGAInformation Technology
0.06%
131
U.S. Dollar For Futures
Other
0.06%
132
Maximus
MMSIndustrials
0.03%
133
General Electric Co.
GEIndustrials
0.03%
134
Coca Cola Co.
KOConsumer Staples
0.02%
135
Starbucks Corp
SBUXConsumer Discretionary
0.02%
136
Unitedhealth Group Incorporated
UNHHealth Care
0.02%
137
Zoetis Inc, Class A
ZTSHealth Care
0.02%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	7.880%
2	Nvidia Corp.	NVDA	6.910%
3	Broadcom Inc	AVGO	4.820%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.150%
5	Abbvie Inc.	ABBV	2.910%
6	Johnson & Johnson - Common	JNJ	2.720%
7	Cisco Systems Inc. - Ordinary Shares	CSCO	2.350%
8	Alphabet Inc.Class A	GOOGL	2.300%
9	Procter & Gamble Company	PG	2.270%
10	Jpmorgan Chase	JPM	2.130%
11	Philip Morris International Inc.	PM	1.960%
12	Kla Corp	KLAC	1.860%
13	Alphabet Inc. C	GOOG	1.840%
14	Lrcx Uw Equity	LRCX	1.460%
15	Qualcomm Inc.	QCOM	1.190%
16	Tjx Cos Inc	TJX	1.140%
17	Conocophillips Common Stock USD 0.01	COP	1.080%
18	Gilead Sciences	GILD	1.080%
19	Bristol-Myers Squibb Co.	BMY	0.870%
20	Lockheed Martin Corp	LMT	0.870%
21	Newmont Corp Common	NEM	0.870%
22	Eli Lilly & Co.	LLY	0.850%
23	Ge Vernova, Inc.	GEV	0.770%
24	Amgen Inc.	AMGN	0.740%
25	Automatic Data Processing, Inc.	ADP	0.740%
26	Altria Group Inc	MO	0.730%
27	Valero Energy	VLO	0.730%
28	Tt Trane Technologies Plc	TT	0.730%
29	Paycom Software Inc .	PAYC	0.720%
30	US Bancorp	USB	0.700%
31	Cash	-	0.690%
32	Booking Holdings, Inc.	BKNG	0.680%
33	H&R Block, Inc.	HRB	0.670%
34	Duke Energy Corp	DUK	0.650%
35	Fastenal Co.	FAST	0.640%
36	Agnico Eagle Mines Ltd	AEM:CA	0.630%
37	Comcast Corp-class A Cmcsa	CMCSA	0.630%
38	S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6	-	0.620%
39	Metlife Inc.	MET	0.600%
40	Best Buy Co. Inc.	BBY	0.580%
41	Cognizant Technology Solutions Corp. Class A	CTSH	0.570%
42	Illinois Tool Works Inc.	ITW	0.560%
43	Prosperity Bancshares	PB	0.560%
44	Public Storage	PSA	0.550%
45	Truist Financial Corp.	TFC	0.550%
46	Globe Life Inc.	GL	0.550%
47	Cullen/Frost Bankers, Inc.	CFR	0.540%
48	Intuit, Inc.	INTU	0.540%
49	Aflac Inc.	AFL	0.530%
50	East West Bancorp, Inc.	EWBC	0.530%
51	Newmarket Corp	NEU	0.530%
52	Unum Group	UNM	0.530%
53	Cheniere Energy Inc.	LNG	0.520%
54	Commerce Bancshares Inc	CBSH	0.520%
55	Accenture Plc	ACN	0.510%
56	Mckesson Corp.	MCK	0.500%
57	Owl Rock Capital Corp Com Usd 1	ORCC	0.500%
58	Booz Allen Hamilton Holding Corp.	BAH	0.500%
59	Expeditors International Of Washington Inc	EXPD	0.500%
60	Kimberly-Clark Corp.	KMB	0.500%
61	Avalonbay Communities Inc.	AVB	0.490%
62	Devon Energy Corporation	DVN	0.490%
63	Federal Realty Investment Trust	FRT	0.490%
64	Hasbro Inc.	HAS	0.490%
65	Match Group Inc	MTCH	0.490%
66	Tapestry Inc.	TPR	0.490%
67	Yum! Brands, Inc.	YUM	0.480%
68	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	0.480%
69	American International Gr	AIG	0.480%
70	Apa Corp	APA	0.480%
71	Consolidated Edison Inc	ED	0.480%
72	Ebay Inc.	EBAY	0.480%
73	Evergy Inc.	EVRG	0.480%
74	Cf Industries Holdings Inc.	CF	0.470%
75	Camden Property Trust Common Stock	CPT	0.470%
76	Edison Intl	EIX	0.470%
77	Vici Properties Inc	VICI	0.470%
78	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.470%
79	Range Resources Corp	RRC	0.460%
80	Regency Centers Corp.	REG	0.460%
81	Exxon Mobil Corp.	XOM	0.460%
82	American Financial Group Inc/Oh	AFG	0.450%
83	Las Vegas Sands Corp.	LVS	0.450%
84	Mgic Investment Corp	MTG	0.450%
85	Onemain Holdings	OMF	0.450%
86	Western Digital Corp Company Guar 11/28 3	WDC	0.450%
87	Dillard's Inc	DDS	0.440%
88	Aes Corporation	AES	0.420%
89	Hershey Co.	HSY	0.420%
90	Expedia Group Inc (consumer Discretionary)	EXPE	0.410%
91	CH Robinson Worldwide	CHRW	0.400%
92	Cal-maine Foods Inc	CALM	0.400%
93	Landstar System Inc	LSTR	0.400%
94	New York Times Co	NYT	0.400%
95	Gen Digital Inc	GEN	0.400%
96	Southern Copper Corp	SCCO	0.390%
97	Vail Resorts Inc.	MTN	0.390%
98	Amdocs Ltd.	DOX	0.390%
99	The Toro Co.	TTC	0.380%
100	Resmed Inc.	RMD	0.370%
101	Avery Dennison Corp.	AVY	0.370%
102	Starwood Property Trust Inc Com Reit	STWD	0.360%
103	Csl Ltd. - Adr	CSL	0.350%
104	Visa Inc Class A	V	0.340%
105	Prudential Financial Inc	PRU	0.310%
106	Bentley Systems Inc Class B	BSY	0.290%
107	Domino's Pizza Inc	DPZ	0.290%
108	Citigroup Inc.	C	0.270%
109	Verisk Analytics Inc.	VRSK	0.270%
110	Ul Solutions Inc	ULS	0.250%
111	Colgate-Palmolive Co	CL	0.250%
112	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.240%
113	Broadridge Financial Solutions, Inc.	BR	0.180%
114	Host Hotels & Resorts Inc	HST	0.180%
115	Masco Corp.	MAS	0.170%
116	Costco Wholesale Corp.	COST	0.160%
117	Chemed Corp	CHE	0.150%
118	Clorox Co.	CLX	0.140%
119	Bath & Body Works Inc	BBWI	0.120%
120	Clear Secure Inc -Class A	YOU	0.100%
121	Mastercard Inc	MA	0.100%
122	Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6	-	0.090%
123	American Homes 4 Rent Reit	AMH	0.090%
124	Bank of America Corp.: Financials	BAC	0.090%
125	Brixmor Property Group Inc	BRX	0.090%
126	Vistra Energy Corp.	VST	0.080%
127	Rollins Inc.	ROL	0.070%
128	Invesco PLC	IVZ	0.070%
129	Caterpillar, Inc.	CAT	0.070%
130	Pegasystems, Inc.	PEGA	0.060%
131	U.S. Dollar For Futures	-	0.060%
132	Maximus	MMS	0.030%
133	General Electric Co.	GE	0.030%
134	Coca Cola Co.	KO	0.020%
135	Starbucks Corp	SBUX	0.020%
136	Unitedhealth Group Incorporated	UNH	0.020%
137	Zoetis Inc, Class A	ZTS	0.020%