QDEF
Northern Trust Quality Dividend Defensive ETF
ETF
$89.69+0.32 (+0.36%)Close Oct 2, 2026
Top holdings
145 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| AAPLApple, Inc. | 8.3 | $45.4M |
| NVDANVIDIA Corp. | 6.4 | $34.9M |
| AVGOBroadcom, Inc. | 4.7 | $25.5M |
| MSFTMicrosoft Corp. | 4.0 | $22.1M |
| ABBVAbbVie, Inc. | 3.0 | $16.5M |
| JNJJohnson & Johnson | 2.8 | $15.1M |
| GOOGLAlphabet, Inc. | 2.4 | $13.3M |
| PGProcter & Gamble Co. (The) | 2.3 | $12.8M |
| CSCOCisco Systems, Inc. | 2.3 | $12.4M |
| CF SECURED LLC | 2.2 | $11.8M |
Asset classes
- Stocks
- 99.4%
- Cash and equivalents
- 4.0%
- Net other assets
- −3.3%
Stock sectors
- Information Technology
- 34.4%
- Financials
- 11.9%
- Health Care
- 10.4%
- Industrials
- 7.4%
- Consumer Discretionary
- 7.2%
- Consumer Staples
- 7.2%
- Communication Services
- 6.3%
- Energy
- 5.0%
- Real Estate
- 3.3%
- Utilities
- 2.7%
- Materials
- 2.5%
- Not classified
- 1.1%
Countries
- United States
- 96.3%
- Ireland
- 1.7%
- Canada
- 0.5%
- United Kingdom
- 0.4%
- Guernsey
- 0.4%
- Bermuda
- 0.1%