Fund holdings · Northern Trust Quality Dividend Defensive ETF

QDEF holdings: all 134 positions

QDEF held 134 positions as of Jul 31, 2026. Apple, Inc. is the largest at 8.31%; the top 10 are 38.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 8.31%134 positionsZTS 0.02%

38.4%

top 10 together

8.31%

largest position

116

positions under 1%

Every position

134 of 134 · click a column to sort

QDEF’s 134 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Apple, Inc.	AAPL	8.31%
2	NVIDIA Corp.	NVDA	6.40%
3	Broadcom, Inc.	AVGO	4.67%
4	Microsoft Corp.	MSFT	4.04%
5	AbbVie, Inc.	ABBV	3.03%
6	Johnson & Johnson	JNJ	2.76%
7	Alphabet, Inc.	GOOGL	2.44%
8	Procter & Gamble Co. (The)	PG	2.34%
9	Cisco Systems, Inc.	CSCO	2.27%
10	JPMorgan Chase & Co.	JPM	2.11%
11	Philip Morris International, Inc.	PM	2.07%
12	Alphabet, Inc.	GOOG	1.98%
13	KLA Corp.	KLAC	1.69%
14	Lam Research Corp.	LRCX	1.36%
15	TJX Cos., Inc. (The)	TJX	1.22%
16	QUALCOMM, Inc.	QCOM	1.11%
17	Gilead Sciences, Inc.	GILD	1.07%
18	ConocoPhillips	COP	1.06%
19	Bristol-Myers Squibb Co.	BMY	0.93%
20	Lockheed Martin Corp.	LMT	0.84%
21	Eli Lilly & Co.	LLY	0.83%
22	Altria Group, Inc.	MO	0.80%
23	GE Vernova, Inc.	GEV	0.76%
24	Automatic Data Processing, Inc.	ADP	0.76%
25	Valero Energy Corp.	VLO	0.72%
26	Newmont Corp.	NEM	0.72%
27	Amgen, Inc.	AMGN	0.71%
28	US Bancorp	USB	0.70%
29	Trane Technologies plc		0.70%
30	Duke Energy Corp.	DUK	0.68%
31	Booking Holdings, Inc.	BKNG	0.64%
32	Best Buy Co., Inc.	BBY	0.63%
33	MetLife, Inc.	MET	0.62%
34	Comcast Corp.	CMCSA	0.61%
35	Fastenal Co.	FAST	0.60%
36	Paycom Software, Inc.	PAYC	0.58%
37	Globe Life, Inc.	GL	0.58%
38	Prosperity Bancshares, Inc.	PB	0.58%
39	Aflac, Inc.	AFL	0.57%
40	Public Storage	PSA	0.57%
41	Illinois Tool Works, Inc.	ITW	0.57%
42	Western Digital Corp.	WDC	0.56%
43	Cognizant Technology Solutions Corp.	CTSH	0.56%
44	Truist Financial Corp.	TFC	0.56%
45	Electronic Arts, Inc.	EA	0.56%
46	H&R Block, Inc.	HRB	0.56%
47	eBay, Inc.	EBAY	0.56%
48	Cullen/Frost Bankers, Inc.	CFR	0.55%
49	Match Group, Inc.	MTCH	0.55%
50	East West Bancorp, Inc.	EWBC	0.54%
51	Federal Realty Investment Trust	FRT	0.54%
52	Cheniere Energy, Inc.	LNG	0.54%
53	Commerce Bancshares, Inc.	CBSH	0.53%
54	AvalonBay Communities, Inc.	AVB	0.52%
55	Kimberly-Clark Corp.	KMB	0.52%
56	Unum Group	UNM	0.52%
57	Edison International	EIX	0.52%
58	American International Group, Inc.	AIG	0.51%
59	CF Industries Holdings, Inc.	CF	0.51%
60	Intuit, Inc.	INTU	0.51%
61	Devon Energy Corp.	DVN	0.51%
62	Agnico Eagle Mines Ltd.	AEM	0.51%
63	Yum! Brands, Inc.	YUM	0.50%
64	Hasbro, Inc.	HAS	0.50%
65	Regency Centers Corp.	REG	0.50%
66	McKesson Corp.	MCK	0.50%
67	Tapestry, Inc.	TPR	0.50%
68	Consolidated Edison, Inc.	ED	0.50%
69	NewMarket Corp.	NEU	0.50%
70	Evergy, Inc.	EVRG	0.50%
71	Las Vegas Sands Corp.	LVS	0.50%
72	Camden Property Trust	CPT	0.49%
73	New York Times Co. (The)	NYT	0.49%
74	VICI Properties, Inc.	VICI	0.48%
75	Willis Towers Watson plc		0.48%
76	Blue Owl Capital Corp.	OBDC	0.48%
77	Accenture plc		0.48%
78	Expeditors International of Washington, Inc.	EXPD	0.48%
79	Range Resources Corp.	RRC	0.47%
80	APA Corp.	APA	0.47%
81	ExxonMobil Holdings Corp.	XOM	0.46%
82	Booz Allen Hamilton Holding Corp.	BAH	0.46%
83	MGIC Investment Corp.	MTG	0.46%
84	American Financial Group, Inc.	AFG	0.45%
85	OneMain Holdings, Inc.	OMF	0.45%
86	Cal-Maine Foods, Inc.	CALM	0.43%
87	AES Corp. (The)	AES	0.43%
88	Dillard's, Inc.	DDS	0.42%
89	Anglogold Ashanti plc		0.41%
90	CH Robinson Worldwide, Inc.	CHRW	0.41%
91	Hershey Co. (The)	HSY	0.40%
92	Gen Digital, Inc.	GEN	0.40%
93	Vail Resorts, Inc.	MTN	0.40%
94	Landstar System, Inc.	LSTR	0.39%
95	Expedia Group, Inc.	EXPE	0.39%
96	Amdocs Ltd.		0.38%
97	Toro Co. (The)	TTC	0.37%
98	Southern Copper Corp.	SCCO	0.37%
99	Visa, Inc.	V	0.36%
100	ResMed, Inc.	RMD	0.36%
101	Avery Dennison Corp.	AVY	0.36%
102	Starwood Property Trust, Inc.	STWD	0.35%
103	Carlisle Cos., Inc.	CSL	0.34%
104	Prudential Financial, Inc.	PRU	0.31%
105	UL Solutions, Inc.	ULS	0.31%
106	Verisk Analytics, Inc.	VRSK	0.30%
107	Domino's Pizza, Inc.	DPZ	0.30%
108	Bentley Systems, Inc.	BSY	0.29%
109	Citigroup, Inc.	C	0.28%
110	Colgate-Palmolive Co.	CL	0.26%
111	T-Mobile US, Inc.	TMUS	0.24%
112	Host Hotels & Resorts, Inc.	HST	0.21%
113	Broadridge Financial Solutions, Inc.	BR	0.17%
114	Costco Wholesale Corp.	COST	0.17%
115	Masco Corp.	MAS	0.16%
116	Chemed Corp.	CHE	0.15%
117	Bath & Body Works, Inc.	BBWI	0.14%
118	Clorox Co. (The)	CLX	0.13%
119	Clear Secure, Inc.	YOU	0.13%
120	Mastercard, Inc.	MA	0.11%
121	Brixmor Property Group, Inc.	BRX	0.10%
122	American Homes 4 Rent	AMH	0.09%
123	Bank of America Corp.	BAC	0.09%
124	Vistra Corp.	VST	0.08%
125	Rollins, Inc.	ROL	0.07%
126	Caterpillar, Inc.	CAT	0.07%
127	Invesco Ltd.		0.07%
128	Pegasystems, Inc.	PEGA	0.06%
129	Maximus, Inc.	MMS	0.04%
130	GE Aerospace	GE	0.03%
131	Coca-Cola Co. (The)	KO	0.02%
132	Starbucks Corp.	SBUX	0.02%
133	UnitedHealth Group, Inc.	UNH	0.02%
134	Zoetis, Inc.	ZTS	0.02%
	Cash and other net assets		0.62%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNorthern Trust Quality Dividend Defensive ETF

Positions134

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together38.4%

Cash and other net assets0.62%

By country

United States96.4%

Ireland1.7%

Canada0.5%

United Kingdom0.4%

Guernsey0.4%

Bermuda0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

QDEF fund page→Overlap of QDEF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QDEF, data as of Jul 31, 2026. https://etfiq.com/funds/qdef/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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