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Northern Trust Quality Dividend Defensive (QDEF) ETF Holdings & Analysis
ETFOther
What QDEF does
Designed for investors prioritizing a cautious strategy within the realm of high-quality U.S. companies, this fund aims to mirror the overall financial returns—including both capital appreciation and income generation—of the underlying Northern Trust Quality Dividend Defensive Index. This goal is measured before any management fees or operating expenses are deducted.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK USD 0.00001 | 8.61% | |
| NVIDIA CORP COMMON STOCK USD 0.001 | 6.80% | |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.34% | |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | 2.87% | |
| BROADCOM INC COMMON STOCK USD | 2.80% | |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.27% | |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | 2.10% | |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 2.01% | |
| ELI LILLY AND COMPANY | 1.83% | |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 1.82% |
Sector allocation
| Basic Materials | 3.88% |
| Cash & Others | 1.45% |
| Communication Services | 7.20% |
| Consumer Cyclical | 6.80% |
| Consumer Defensive | 6.55% |
| Energy | 5.09% |
| Financial Services | 9.62% |
| Healthcare | 10.76% |
| Industrials | 6.61% |
| Real Estate | 4.10% |
| Technology | 34.70% |
Geographic allocation
| United States | 95.97% |
| Other | 1.45% |
| Ireland | 1.22% |
| Canada | 0.69% |
| Bermuda | 0.53% |
| United Kingdom | 0.15% |
PortView Portfolio Insights
PortView analyzes how QDEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QDEF in PortView →Related securities
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Frequently asked questions
- What does QDEF track?
- QDEF is the Northern Trust Quality Dividend Defensive ETF, a Other ETF.
- What is the expense ratio of QDEF?
- Expense ratio data for QDEF is shown on the page when available from our data provider.
- What are the largest holdings in QDEF?
- Top holdings include AAPL, NVDA, MSFT, JNJ, AVGO.
- How can PortView analyze QDEF overlap with other ETFs?
- PortView computes the holdings overlap between QDEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.