QDEF ETF

QDEF ETF
$90.46
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Information Technology is QDEF's largest sector at 35.1% of the fund as of Sep 3, 2026. QDEF is Northern Trust Quality Dividend Defensive ETF.

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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%), Health Care (10.3%), Financials (10.2%), Communication Services (7.3%), Industrials (6.5%). 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

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.14%
  • 2Health Care
    10.28%
  • 3Financials
    10.18%
  • 4Communication Services
    7.25%
  • 5Industrials
    6.52%
  • 6Consumer Staples
    6.46%
  • 7Consumer Discretionary
    5.88%
  • 8Energy
    5.14%
  • 9Real Estate
    3.96%
  • 10Materials
    3.65%
  • 11Utilities
    3.26%

Industry Breakdown (Top 15)

Semiconductors
14.2%
6 holdings
Pharmaceuticals
9.4%
9 holdings
Technology Hardware, Storage & Peripherals
9.0%
2 holdings
Application Software
6.5%
8 holdings
Internet Content & Information
5.4%
3 holdings
Diversified Banks
4.3%
7 holdings
Tobacco
2.8%
2 holdings
Electric Utilities
2.7%
7 holdings
Life & Health Insurance
2.6%
6 holdings
Household Products
2.1%
4 holdings
Oil & Gas Refining & Marketing
1.9%
3 holdings
Oil & Gas Exploration & Production
1.8%
5 holdings
Specialized REITs
1.7%
4 holdings
Gold
1.6%
2 holdings
Data Processing & Outsourced Services
1.6%
5 holdings