{"ticker":"QDEF","name":"FlexShares Quality Dividend Defensive Index Fund","page_url":null,"cite_as":"TickerInside, FlexShares Quality Dividend Defensive Index Fund (QDEF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/qdef.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qdef.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qdef.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG003QD4VZ5","share_class_figi":"BBG003QD4WQ3","cik":"0001491978","series_id":"S000038875","class_id":"C000119639"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 43% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.983,"emerging_share":0.004,"size_place":0.539,"growth_share":0.432,"growth_share_market":0.5,"top_sector_share":0.336,"country_cover":0.995,"sector_cover":0.995,"stocks":134},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/","net_assets":545849066,"multi_class":false,"stock_pct":99.38,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000119312526352141/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":134,"breakdown":{"sectors_pct":{"technology":33.2261,"financials":11.7872,"health_care":10.3751,"industrials":8.4114,"consumer_discretionary":7.2731,"consumer_staples":7.1534,"communication_services":6.8622,"energy":4.2288,"real_estate":3.4976,"materials":3.3778,"utilities":2.7036},"no_sector_pct":0.4811,"sector_coverage_pct":99.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":27.8332,"top10_us_companies_pct":27.8332,"countries_pct":{"US":97.7044,"CA":0.5107,"GB":0.4075,"GG":0.3842,"PE":0.3706},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, QDEF is 33.2% technology, 11.8% financials and 10.4% health care by sector, with 27.8% in mega-cap tech and 27.8% in the ten largest US companies by market value. 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