QDEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	8.41%	8.4%	146,862	$45.62M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.31%	14.7%	173,922	$34.25M	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.47%	19.2%	65,436	$24.26M
4	Debt	Microsoft Corp	3.40%	22.6%	47,478	$18.46M
5	ABBV	AbbVie Inc	3.09%	25.7%	65,928	$16.79M
6	JNJ	Johnson and Johnson	2.90%	28.6%	58,794	$15.71M
7	GOOGL	Alphabet Inc., Class A	2.53%	31.1%	37,394	$13.72M
8	PG	The Procter & Gamble Co	2.49%	33.6%	88,560	$13.53M
9	CSCO	Cisco Systems Inc.	2.20%	35.8%	106,764	$11.94M
10	—	JPMorgan Chase & Co	2.05%	37.8%	32,718	$11.10M
11	PM	Philip Morris International Inc.	2.05%	39.9%	59,286	$11.13M
12	—	Alphabet Inc Series C	2.03%	41.9%	30,258	$11.00M
13	KLAC	KLA Corp.	2.01%	43.9%	50,485	$10.93M
14	LRCX	Lam Research Corpcommon Stock	1.52%	45.5%	25,338	$8.26M
15	—	Qualcomm Technologies, Inc.	1.39%	46.8%	41,082	$7.52M
16	TJX	The Tjx Companies Inc.	1.20%	48.0%	42,312	$6.52M
17	GILD	Gilead Sciences Inc	1.13%	49.2%	44,772	$6.11M
18	—	Conocophilips	0.96%	50.1%	47,970	$5.20M
19	LLY	Eli Lilly and Company	0.90%	51.0%	3,936	$4.86M
20	MO	Altria Group Inc	0.86%	51.9%	63,960	$4.67M
21	BMY	Bristol-Myers Squibb Co.	0.83%	52.7%	77,490	$4.49M
22	GEV	Ge Vernova Inc.	0.83%	53.6%	4,182	$4.50M
23	LMT	Lockheed Martin Corp Lmt	0.78%	54.3%	7,872	$4.21M
24	—	Newmont Corp Snr S* Ice	0.73%	55.1%	41,820	$3.98M
25	TT	Trane Technologies Plc	0.73%	55.8%	8,364	$3.98M
26	USB	U.S. Bancorp Com New	0.71%	56.5%	61,008	$3.84M
27	DUK	Duke Energy Corp	0.70%	57.2%	29,520	$3.79M
28	ADP	Automatic Data Processing, Inc.	0.70%	57.9%	15,498	$3.81M
29	AMGN	Amgen Inc.	0.68%	58.6%	10,086	$3.71M
30	VLO	Valero Energy Corp.	0.62%	59.2%	12,546	$3.34M
31	BKNG	Booking Holdings Inc	0.61%	59.8%	18,204	$3.31M
32	CMCSA	Comcast, Class A	0.60%	60.4%	139,728	$3.27M
33	FAST	Fastenal Company	0.60%	61.0%	68,634	$3.23M
34	MET	Metlife Inc	0.60%	61.6%	35,424	$3.25M
35	PSA	Public Storage, Inc	0.58%	62.2%	9,594	$3.15M
36	—	Cash	0.58%	62.8%	3,148,680	$3.15M
37	BBY	Best Buy Co. Inc.	0.58%	63.4%	39,852	$3.14M
38	GL	Globe Life Inc.	0.57%	63.9%	17,466	$3.09M
39	EBAY	eBay Inc.	0.56%	64.5%	26,568	$3.05M
40	PB	Prosperity Bancshares Inc	0.56%	65.0%	42,312	$3.05M
41	TFC	Truist Financial Corp	0.56%	65.6%	58,794	$3.02M
42	—	Western Digital Corp Company Guar 11/28 3	0.56%	66.2%	5,658	$3.01M
43	Debt	Us 6-7 Note Wed Wkapr26P 107	0.56%	66.7%	8	$3.02M
44	EA	Electronic Arts, Inc.	0.55%	67.3%	14,514	$2.98M
45	KMB	Kimberly-Clark Corp.	0.55%	67.8%	25,830	$2.96M
46	MTCH	Match Group Inc Class A	0.55%	68.4%	75,522	$2.96M
47	YUM	Yum! Brands Inc	0.55%	68.9%	17,958	$3.01M
48	AFL	Aflac Corp.	0.55%	69.5%	24,600	$2.99M
49	AVB	Avalonbay Communities, Inc., Reit	0.55%	70.0%	15,252	$2.98M
50	EWBC	East West Bancorp, Inc.	0.54%	70.6%	22,386	$2.92M
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QDEF ETF All Holdings

QDEF holdings total 136 positions. The top 10 holdings account for 37.8% of the fund, led by Apple Inc at 8.4%, Nvidia Corp at 6.3%, Broadcom Inc at 4.5%.

QDEF portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 35.1%.

QDEF sector allocation provides a detailed breakdown. QDEF overlap tool 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 136 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
8.41%
2
Nvidia Corp
NVDAInformation Technology
6.31%
3
Broadcom Inc
AVGOInformation Technology
4.47%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.40%
5
Abbvie Inc Health Care
ABBVHealth Care
3.09%
6
JOHNSON AND JOHNSON
JNJHealth Care
2.90%
7
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.53%
8
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
2.49%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.20%
10
Jp Morgan Chase & Co
JPM:USFinancials
2.05%
11
Philip Morris International Inc.
PMConsumer Staples
2.05%
12
Alphabet Inc series C
GOOGCommunication Services
2.03%
13
Kla Corp. Com
KLACInformation Technology
2.01%
14
Lam Research Corpcommon Stock
LRCXInformation Technology
1.52%
15
Qualcomm Technologies, Inc.
QCOMInformation Technology
1.39%
16
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.20%
17
Gilead Sciences Inc
GILDHealth Care
1.13%
18
Conocophilips
COPEnergy
0.96%
19
Eli Lilly And Company
LLYHealth Care
0.90%
20
Altria Group Inc Com
MOConsumer Staples
0.86%
21
Bristol-Myers Squibb Co.
BMYHealth Care
0.83%
22
Ge Vernova Inc.
GEVIndustrials
0.83%
23
Lockheed Martin Corp Lmt
LMTIndustrials
0.78%
24
Newmont Corp Snr S* Ice
NEMMaterials
0.73%
25
Trane Technologies Plc Common Stock
TTIndustrials
0.73%
26
U.S. Bancorp Com New
USBFinancials
0.71%
27
Duke Energy Corp
DUKUtilities
0.70%
28
Automatic Data Processing, Inc.
ADPInformation Technology
0.70%
29
Amgen Inc. Com
AMGNHealth Care
0.68%
30
Valero Energy Corp.
VLOEnergy
0.62%
31
Booking Holdings Inc
BKNGConsumer Discretionary
0.61%
32
Comcast, Class A
CMCSACommunication Services
0.60%
33
Fastenal Company
FASTIndustrials
0.60%
34
Metlife Inc Common Stock Usd 0.01
METFinancials
0.60%
35
Public Storage, Inc
PSAReal Estate
0.58%
36
Cash
Other
0.58%
37
Best Buy Co. Inc.
BBYConsumer Discretionary
0.58%
38
Globe Life Inc.
GLFinancials
0.57%
39
Ebay Inc. Com
EBAYConsumer Discretionary
0.56%
40
Prosperity Bancshares Inc
PBFinancials
0.56%
41
Truist Financial Corp|172
TFCFinancials
0.56%
42
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.56%
43
Us 6-7 Note Wed Wkapr26P 107.5 4/8/2026
Other
0.56%
44
Electronic Arts, Inc.
EACommunication Services
0.55%
45
Kimberly-Clark Corp.
KMBConsumer Staples
0.55%
46
Match Group Inc Class A
MTCHCommunication Services
0.55%
47
Yum! Brands Inc
YUMConsumer Discretionary
0.55%
48
Aflac Corp.
AFLFinancials
0.55%
49
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.55%
50
East West Bancorp, Inc.
EWBCFinancials
0.54%
51
Edison International
EIXUtilities
0.54%
52
Illinois Tool Works Inc.
ITWIndustrials
0.54%
53
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
0.54%
54
Commerce Bancshares, Inc.
CBSHFinancials
0.53%
55
Evergy Inc.
EVRGUtilities
0.53%
56
Federal Realty Investment Trust
FRTReal Estate
0.53%
57
C.H. Robinson Worldwide Inc
CHRWUnknown
0.53%
58
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.53%
59
American International Group Inc
AIGFinancials
0.53%
60
Camden Property Trust
CPTReal Estate
0.52%
61
Cheniere Energy Inc Common Stock
LNGEnergy
0.52%
62
Consolidated Edison Inc_None_0
EDUtilities
0.52%
63
Cullen/Frost Bankers, Inc.
CFRFinancials
0.52%
64
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology
0.52%
65
Regency Centers Corp.
REGReal Estate
0.51%
66
H&R Block, Inc.
HRBUnknown
0.51%
67
Vici Properties, Inc., Reit
VICIReal Estate
0.50%
68
Owl Rock Capital Corp
OBDCFinancials
0.49%
69
Devon Energy Corp.
DVNEnergy
0.48%
70
Mckesson Corp.1
MCKHealth Care
0.48%
71
The New York Times Co., Class A
NYTCommunication Services
0.48%
72
Tapestry Inc ORD
TPRConsumer Discretionary
0.48%
73
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.47%
74
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.47%
75
Newmarket Corp
NEUMaterials
0.47%
76
Canaccord Genuity Group Inc
CF:CAFinancials
0.47%
77
Intuit, Inc.
INTUInformation Technology
0.46%
78
American Finl Group Hldgs I
AFGUnknown
0.46%
79
Cognizant Tech-A
CTSHInformation Technology
0.45%
80
Landstar System Inc
LSTRIndustrials
0.45%
81
Range Resources Corp
RRCEnergy
0.45%
82
Mgic Investment Corp|1187
MTGFinancials
0.43%
83
Onemain Holdings Inc
OMFFinancials
0.43%
84
Willis Towers Watson Plc
WLTWIndustrials
0.43%
85
Aes Corporation
AESUtilities
0.43%
86
Apa Corp
APAEnergy
0.43%
87
Cal-Maine Foods Inc - Common
CALMConsumer Staples
0.43%
88
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.42%
89
Exxon Mobil Corp
XOMEnergy
0.42%
90
Anglogold Ashanti Plc
AU:LNUnknown
0.42%
91
Hasbro Inc.
HASConsumer Discretionary
0.41%
92
Hershey Co.
HSYConsumer Staples
0.41%
93
Accenture Plc
ACNInformation Technology
0.41%
94
Gen Digital Inc
GENInformation Technology
0.39%
95
Toro Co/The_None_0
TTCIndustrials
0.39%
96
Dillard's Inc
DDSConsumer Discretionary
0.38%
97
Resmed Inc.
RMDHealth Care
0.38%
98
Vail Resorts Inc Sedol 2954194
MTNUnknown
0.38%
99
Starwood Property Trust Inc
STWDFinancials
0.37%
100
Amdocs Ltd.
DOXInformation Technology
0.36%
101
Expedia Group Inc.
EXPEConsumer Discretionary
0.35%
102
Avery Dennison Corp.
AVYUnknown
0.35%
103
Southern Copper Corp
SCCOMaterials
0.35%
104
Visa Inc. Class A ( V )
VInformation Technology
0.35%
105
Carlisle Cos Inc
CSLIndustrials
0.34%
106
Prudential Plc Common
PRUFinancials
0.30%
107
Ul Solutions Inc.
ULSInformation Technology
0.30%
108
Verisk Analytics, Inc.
VRSKInformation Technology
0.30%
109
Citibank N.A.
CFinancials
0.29%
110
Bentley Systems Inc
BSYInformation Technology
0.27%
111
Colgate-Palmolive Co
CLConsumer Staples
0.27%
112
Domino'S Pizza Inc
DPZConsumer Discretionary
0.27%
113
T-mobile Us, Inc.
TMUSCommunication Services
0.26%
114
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.19%
115
Masco Corp.
MASIndustrials
0.18%
116
Costco Whsl
COSTConsumer Staples
0.17%
117
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.17%
118
Bath And Body Works Inc
BBWIConsumer Discretionary
0.14%
119
Chemed Corp
CHEHealth Care
0.14%
120
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology
0.13%
121
The Clorox Company
CLXConsumer Staples
0.13%
122
Mastercard Incorporated Class 'A'
MAFinancials
0.10%
123
Brixmor Property Group Inc
BRXReal Estate
0.10%
124
American Homes 4 Rent Reit
AMHReal Estate
0.09%
125
Caterpillar, Inc.
CATIndustrials
0.09%
126
Rollins, Inc.
ROLIndustrials
0.09%
127
Bank Of America Corp.
BACUnknown
0.08%
128
Vistra Corp
VSTUtilities
0.08%
129
Pegasystems Inc
PEGAInformation Technology
0.07%
130
Forward Foreign Currency Contract
Other
0.07%
131
Invesco PLC
IVZUnknown
0.06%
132
General Electric Co.
GEIndustrials
0.03%
133
Maximus
MMSIndustrials
0.03%
134
The Coca-Cola Company
KOConsumer Staples
0.02%
135
Starbucks Corp - Common
SBUXConsumer Discretionary
0.02%
136
United Health Group
UNHHealth Care
0.02%
137
Zoetis Inc Class A
ZTSHealth Care
0.02%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	8.410%
2	Nvidia Corp	NVDA	6.310%
3	Broadcom Inc	AVGO	4.470%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	3.400%
5	Abbvie Inc Health Care	ABBV	3.090%
6	JOHNSON AND JOHNSON	JNJ	2.900%
7	'alphabet Inc., Class 'a''	GOOGL	2.530%
8	Procter & Gamble Co/The Pg Us Equity	PG	2.490%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	2.200%
10	Jp Morgan Chase & Co	JPM:US	2.050%
11	Philip Morris International Inc.	PM	2.050%
12	Alphabet Inc series C	GOOG	2.030%
13	Kla Corp. Com	KLAC	2.010%
14	Lam Research Corpcommon Stock	LRCX	1.520%
15	Qualcomm Technologies, Inc.	QCOM	1.390%
16	The Tjx Companies Inc. Com	TJX	1.200%
17	Gilead Sciences Inc	GILD	1.130%
18	Conocophilips	COP	0.960%
19	Eli Lilly And Company	LLY	0.900%
20	Altria Group Inc Com	MO	0.860%
21	Bristol-Myers Squibb Co.	BMY	0.830%
22	Ge Vernova Inc.	GEV	0.830%
23	Lockheed Martin Corp Lmt	LMT	0.780%
24	Newmont Corp Snr S* Ice	NEM	0.730%
25	Trane Technologies Plc Common Stock	TT	0.730%
26	U.S. Bancorp Com New	USB	0.710%
27	Duke Energy Corp	DUK	0.700%
28	Automatic Data Processing, Inc.	ADP	0.700%
29	Amgen Inc. Com	AMGN	0.680%
30	Valero Energy Corp.	VLO	0.620%
31	Booking Holdings Inc	BKNG	0.610%
32	Comcast, Class A	CMCSA	0.600%
33	Fastenal Company	FAST	0.600%
34	Metlife Inc Common Stock Usd 0.01	MET	0.600%
35	Public Storage, Inc	PSA	0.580%
36	Cash	-	0.580%
37	Best Buy Co. Inc.	BBY	0.580%
38	Globe Life Inc.	GL	0.570%
39	Ebay Inc. Com	EBAY	0.560%
40	Prosperity Bancshares Inc	PB	0.560%
41	Truist Financial Corp\|172	TFC	0.560%
42	Western Digital Corp Company Guar 11/28 3	WDC	0.560%
43	Us 6-7 Note Wed Wkapr26P 107.5 4/8/2026	-	0.560%
44	Electronic Arts, Inc.	EA	0.550%
45	Kimberly-Clark Corp.	KMB	0.550%
46	Match Group Inc Class A	MTCH	0.550%
47	Yum! Brands Inc	YUM	0.550%
48	Aflac Corp.	AFL	0.550%
49	Avalonbay Communities, Inc., Reit	AVB	0.550%
50	East West Bancorp, Inc.	EWBC	0.540%
51	Edison International	EIX	0.540%
52	Illinois Tool Works Inc.	ITW	0.540%
53	Unum Group Common Stock Usd.1 01/00/1900	UNM	0.540%
54	Commerce Bancshares, Inc.	CBSH	0.530%
55	Evergy Inc.	EVRG	0.530%
56	Federal Realty Investment Trust	FRT	0.530%
57	C.H. Robinson Worldwide Inc	CHRW	0.530%
58	Agnico Eagle Mines Ltd	AEM:CA	0.530%
59	American International Group Inc	AIG	0.530%
60	Camden Property Trust	CPT	0.520%
61	Cheniere Energy Inc Common Stock	LNG	0.520%
62	Consolidated Edison Inc_None_0	ED	0.520%
63	Cullen/Frost Bankers, Inc.	CFR	0.520%
64	Paycom Software Inc Common Stock Usd 0.01	PAYC	0.520%
65	Regency Centers Corp.	REG	0.510%
66	H&R Block, Inc.	HRB	0.510%
67	Vici Properties, Inc., Reit	VICI	0.500%
68	Owl Rock Capital Corp	OBDC	0.490%
69	Devon Energy Corp.	DVN	0.480%
70	Mckesson Corp.1	MCK	0.480%
71	The New York Times Co., Class A	NYT	0.480%
72	Tapestry Inc ORD	TPR	0.480%
73	'expeditors Int'l Wash Inc'	EXPD	0.470%
74	Las Vegas Sands Corp.	LVS	0.470%
75	Newmarket Corp	NEU	0.470%
76	Canaccord Genuity Group Inc	CF:CA	0.470%
77	Intuit, Inc.	INTU	0.460%
78	American Finl Group Hldgs I	AFG	0.460%
79	Cognizant Tech-A	CTSH	0.450%
80	Landstar System Inc	LSTR	0.450%
81	Range Resources Corp	RRC	0.450%
82	Mgic Investment Corp\|1187	MTG	0.430%
83	Onemain Holdings Inc	OMF	0.430%
84	Willis Towers Watson Plc	WLTW	0.430%
85	Aes Corporation	AES	0.430%
86	Apa Corp	APA	0.430%
87	Cal-Maine Foods Inc - Common	CALM	0.430%
88	Booz Allen Hamilton Holding Corp.	BAH	0.420%
89	Exxon Mobil Corp	XOM	0.420%
90	Anglogold Ashanti Plc	AU:LN	0.420%
91	Hasbro Inc.	HAS	0.410%
92	Hershey Co.	HSY	0.410%
93	Accenture Plc	ACN	0.410%
94	Gen Digital Inc	GEN	0.390%
95	Toro Co/The_None_0	TTC	0.390%
96	Dillard's Inc	DDS	0.380%
97	Resmed Inc.	RMD	0.380%
98	Vail Resorts Inc Sedol 2954194	MTN	0.380%
99	Starwood Property Trust Inc	STWD	0.370%
100	Amdocs Ltd.	DOX	0.360%
101	Expedia Group Inc.	EXPE	0.350%
102	Avery Dennison Corp.	AVY	0.350%
103	Southern Copper Corp	SCCO	0.350%
104	Visa Inc. Class A ( V )	V	0.350%
105	Carlisle Cos Inc	CSL	0.340%
106	Prudential Plc Common	PRU	0.300%
107	Ul Solutions Inc.	ULS	0.300%
108	Verisk Analytics, Inc.	VRSK	0.300%
109	Citibank N.A.	C	0.290%
110	Bentley Systems Inc	BSY	0.270%
111	Colgate-Palmolive Co	CL	0.270%
112	Domino'S Pizza Inc	DPZ	0.270%
113	T-mobile Us, Inc.	TMUS	0.260%
114	Host Hotels & Resorts, Inc., Reit	HST	0.190%
115	Masco Corp.	MAS	0.180%
116	Costco Whsl	COST	0.170%
117	Broadridge Financial Solutions, Inc.	BR	0.170%
118	Bath And Body Works Inc	BBWI	0.140%
119	Chemed Corp	CHE	0.140%
120	Clear Secure Inc Ordinary Shares Class A	YOU	0.130%
121	The Clorox Company	CLX	0.130%
122	Mastercard Incorporated Class 'A'	MA	0.100%
123	Brixmor Property Group Inc	BRX	0.100%
124	American Homes 4 Rent Reit	AMH	0.090%
125	Caterpillar, Inc.	CAT	0.090%
126	Rollins, Inc.	ROL	0.090%
127	Bank Of America Corp.	BAC	0.080%
128	Vistra Corp	VST	0.080%
129	Pegasystems Inc	PEGA	0.070%
130	Forward Foreign Currency Contract	-	0.070%
131	Invesco PLC	IVZ	0.060%
132	General Electric Co.	GE	0.030%
133	Maximus	MMS	0.030%
134	The Coca-Cola Company	KO	0.020%
135	Starbucks Corp - Common	SBUX	0.020%
136	United Health Group	UNH	0.020%
137	Zoetis Inc Class A	ZTS	0.020%