QDEF ETF largest sector is Information Technology at 35.1% as of Jun 30, 2026

QDEF ETF largest sector is Information Technology at 35.1% as of Jun 30, 2026
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Information Technology is QDEF's largest sector at 35.1% of the fund as of Jun 30, 2026. QDEF is FlexShares Quality Dividend Defensive Index Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QDEF ETF Sector Allocation

QDEF sector allocation breaks down across Information Technology (35.1%), Financials (12.2%), Health Care (10.6%), Consumer Staples (7.4%), Communication Services (7.0%). Across 137 holdings, this breakdown reveals the ETF's investment focus and diversification.

QDEF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QDEF by country shows geographic exposure. QDEF overlap reveals how sector exposure compares with other funds.

QDEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.15%
  • 2Financials
    12.19%
  • 3Health Care
    10.57%
  • 4Consumer Staples
    7.38%
  • 5Communication Services
    7.00%
  • 6Industrials
    6.93%
  • 7Consumer Discretionary
    6.40%
  • 8Energy
    3.88%
  • 9Real Estate
    3.57%
  • 10Utilities
    2.80%
  • 11Materials
    2.43%

Industry Breakdown (Top 15)

Semiconductors
14.2%
4 holdings
Pharmaceuticals
9.6%
7 holdings
Technology Hardware, Storage & Peripherals
9.0%
2 holdings
Application Software
5.6%
8 holdings
Internet Content & Information
4.6%
2 holdings
Diversified Banks
4.2%
6 holdings
Household Products
3.4%
4 holdings
Tobacco
2.9%
2 holdings
Electric Utilities
2.8%
6 holdings
Life & Health Insurance
2.6%
5 holdings
Networking Equipment
2.2%
1 holding
Regional Banks
1.6%
3 holdings
Industrial Machinery
1.6%
2 holdings
Data Processing & Outsourced Services
1.5%
4 holdings
Internet & Direct Marketing Retail
1.5%
3 holdings