QDEF holdings

All 138 positions of Northern Trust Quality Dividend Defensive ETF.

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Positions

138

Top 10 weight

38.4%

Effective holdings

43.0

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

3.2%

Asset mix

Equity99.2%
Cash4.5%
Derivative0.1%

Sectors

98% of stocks classified

Technology37.6%
Health Care11.3%
Financials10.5%
Consumer Staples6.9%
Industrials6.3%
Consumer Discretionary5.7%
Real Estate5.3%
Materials4.7%
Utilities3.5%
Energy3.3%
Communication Services1.5%

Countries

United States96.0%
Ireland1.6%
Canada0.7%
Puerto Rico0.5%
Guernsey0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	7.63%	$40M	149,151	US
2	NVDANvidia Corp	Equity	6.76%	$36M	179,529	US
3	AVGOBroadcom Inc. Common Stock	Equity	5.57%	$30M	70,716	US
4	MSFTMicrosoft Corp	Equity	3.81%	$20M	49,551	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.75%	$15M	37,839	US
6	ABBVABBVIE INC.	Equity	2.66%	$14M	66,732	US
7	JNJJohnson & Johnson	Equity	2.58%	$14M	59,511	US
8	PGProcter & Gamble Company	Equity	2.49%	$13M	89,889	US
9	CF SECURED LLC	Cash	2.22%	$12M	11,772,249	US
10	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.18%	$12M	30,323	US
11	JPMJPMorgan Chase & Co.	Equity	1.96%	$10M	33,117	US
12	PMPhilip Morris International Inc.	Equity	1.92%	$10M	61,752	US
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.87%	$9.9M	108,315	US
14	KLACKLA Corporation Common Stock	Equity	1.73%	$9.2M	5,229	US
15	QCOMQualcomm Inc	Equity	1.42%	$7.5M	41,832	US
16	MRKMerck & Co., Inc.	Equity	1.31%	$6.9M	63,495	US
17	TJXTJX Companies, Inc. (The)	Equity	1.28%	$6.8M	43,326	US
18	COPConocoPhillips	Equity	1.19%	$6.3M	50,049	US
19	THE BANK OF NOVA SCOTIA, TORONTO	Cash	1.13%	$6.0M	6,000,000	CA
20	GILDGilead Sciences Inc	Equity	1.12%	$6.0M	45,567	US
21	NATIONAL BK OF CANADA FINANCIAL INC	Cash	0.94%	$5.0M	5,000,000	CA
22	MOAltria Group, Inc.	Equity	0.91%	$4.8M	66,483	US
23	BMYBristol-Myers Squibb Co.	Equity	0.90%	$4.8M	78,933	US
24	NEMNewmont Corporation	Equity	0.89%	$4.7M	42,579	US
25	GEVGE Vernova Inc.	Equity	0.86%	$4.6M	4,233	US
26	Trane Technologies plc	Equity	0.81%	$4.3M	8,715	IE
27	LMTLockheed Martin Corp.	Equity	0.80%	$4.3M	8,217	US
28	DUKDuke Energy Corporation	Equity	0.76%	$4.0M	31,100	US
29	AEMAgnico Eagle Mines Ltd.	Equity	0.69%	$3.7M	19,422	CA
30	LLYEli Lilly & Co.	Equity	0.68%	$3.6M	3,885	US
31	AMGNAmgen Inc	Equity	0.67%	$3.5M	10,209	US
32	USBU.S. Bancorp	Equity	0.66%	$3.5M	62,001	US
33	ADPAutomatic Data Processing	Equity	0.65%	$3.5M	16,327	US
34	EOGEOG Resources, Inc.	Equity	0.63%	$3.3M	23,655	US
35	CFCF Industries Holding, Inc.	Equity	0.62%	$3.3M	26,643	US
36	MTCHMatch Group, Inc	Equity	0.61%	$3.2M	86,652	US
37	HDHome Depot, Inc.	Equity	0.60%	$3.2M	9,711	US
38	INTUIntuit Inc	Equity	0.60%	$3.2M	8,217	US
39	LNGCheniere Energy Inc	Equity	0.58%	$3.1M	11,205	US
40	TFCTruist Financial Corporation	Equity	0.58%	$3.1M	59,262	US
41	EAElectronic Arts Inc	Equity	0.56%	$3.0M	14,773	US
42	PSAPublic Storage	Equity	0.55%	$2.9M	9,711	US
43	YUMYum! Brands, Inc.	Equity	0.55%	$2.9M	18,177	US
44	EBAYeBay Inc	Equity	0.54%	$2.9M	27,888	US
45	RRCRange Resources Corp	Equity	0.54%	$2.9M	66,234	US
46	METMetLife, Inc.	Equity	0.54%	$2.9M	35,856	US
47	EWBCEast-West Bancorp Inc	Equity	0.54%	$2.9M	22,659	US
48	NYTNew York Times Co.	Equity	0.54%	$2.9M	36,105	US
49	BENFranklin Templeton, Inc.	Equity	0.54%	$2.9M	95,118	US
50	AVBAvalonBay Communities, Inc.	Equity	0.54%	$2.8M	15,550	US
51	EDConsolidated Edison, Inc.	Equity	0.53%	$2.8M	25,398	US
52	AFLAflac Inc.	Equity	0.53%	$2.8M	24,900	US
53	ITWIllinois Tool Works Inc.	Equity	0.53%	$2.8M	10,956	US
54	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.53%	$2.8M	15,438	US
55	EQREquity Residential	Equity	0.53%	$2.8M	42,828	US
56	GLGlobe Life Inc.	Equity	0.52%	$2.8M	17,928	US
57	EVRGEvergy, Inc.	Equity	0.52%	$2.8M	33,366	US
58	FRTFederal Realty Investment Trust	Equity	0.52%	$2.8M	24,900	US
59	ESSEssex Property Trust, Inc	Equity	0.52%	$2.8M	10,458	US
60	BPOPPopular Inc	Equity	0.52%	$2.7M	18,177	PR
61	EIXEdison International	Equity	0.51%	$2.7M	39,093	US
62	AIGAmerican International Group, Inc.	Equity	0.51%	$2.7M	36,105	US
63	FISFidelity National Information Services, Inc.	Equity	0.51%	$2.7M	58,017	US
64	REGRegency Centers Corporation	Equity	0.51%	$2.7M	34,611	US
65	HRBH&R Block, Inc.	Equity	0.51%	$2.7M	84,660	US
66	TPRTapestry, Inc. Common Stock	Equity	0.50%	$2.7M	18,426	US
67	CFRCullen/Frost Bankers Inc.	Equity	0.50%	$2.7M	18,426	US
68	UNMUnum Group	Equity	0.50%	$2.7M	33,117	US
69	MCKMcKesson Corporation	Equity	0.50%	$2.6M	3,237	US
70	APAAPA Corporation Common Stock	Equity	0.50%	$2.6M	64,740	US
71	FASTFastenal Co	Equity	0.49%	$2.6M	57,768	US
72	XOMExxonMobil Holdings Corporation	Equity	0.49%	$2.6M	16,683	US
73	KMBKimberly-Clark Corp.	Equity	0.49%	$2.6M	26,145	US
74	LVSLas Vegas Sands Corp.	Equity	0.48%	$2.6M	47,061	US
75	CPTCamden Property Trust	Equity	0.48%	$2.6M	24,402	US
76	CBSHCommerce Bancshares Inc	Equity	0.48%	$2.6M	49,053	US
77	HASHasbro, Inc.	Equity	0.47%	$2.5M	26,145	US
78	PBProsperity Bancshares Inc	Equity	0.47%	$2.5M	35,856	US
79	Amdocs Ltd.	Equity	0.46%	$2.5M	38,097	GG
80	BBYBest Buy Company, Inc.	Equity	0.46%	$2.4M	40,338	US
81	VICIVICI Properties Inc. Common Stock	Equity	0.46%	$2.4M	82,668	US
82	AFGAmerican Financial Group, Inc.	Equity	0.45%	$2.4M	17,928	US
83	BAHBooz Allen Hamilton Holding Corporation	Equity	0.45%	$2.4M	30,627	US
84	HSYThe Hershey Company	Equity	0.44%	$2.4M	12,699	US
85	AESAES Corporation	Equity	0.44%	$2.4M	163,095	US
86	OMFOneMain Holdings, Inc.	Equity	0.44%	$2.3M	39,840	US
87	RYNRayonier Inc.	Equity	0.44%	$2.3M	110,058	US
88	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.44%	$2.3M	11,205	US
89	EXPDExpeditors International of Washington, Inc.	Equity	0.44%	$2.3M	15,687	US
90	DDSDILLARD'S INC A	Equity	0.43%	$2.3M	3,984	US
91	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.43%	$2.3M	122,757	US
92	LSTRLandstar System Inc	Equity	0.42%	$2.2M	12,201	US
93	MTGMGIC Investment Corp.	Equity	0.42%	$2.2M	84,162	US
94	NEUNewMarket Corporation	Equity	0.41%	$2.2M	3,237	US
95	CALMCal-Maine Foods Inc	Equity	0.40%	$2.1M	27,639	US
96	TTCToro Company (The)	Equity	0.40%	$2.1M	22,410	US
97	LDOSLeidos Holdings, Inc.	Equity	0.39%	$2.0M	13,695	US
98	Willis Towers Watson plc	Equity	0.38%	$2.0M	7,968	IE
99	RMDResMed Inc.	Equity	0.38%	$2.0M	9,462	US
100	Accenture plc	Equity	0.37%	$2.0M	10,956	IE
101	CSLCarlisle Companies, Inc.	Equity	0.36%	$1.9M	5,439	US
102	SCCOSouthern Copper Corporation	Equity	0.36%	$1.9M	11,202	US
103	AVYAvery Dennison Corp.	Equity	0.36%	$1.9M	11,703	US
104	MTNVail Resorts, Inc.	Equity	0.35%	$1.9M	14,691	US
105	VVISA Inc.	Equity	0.34%	$1.8M	5,478	US
106	DPZDomino's Pizza Inc.	Equity	0.31%	$1.7M	4,921	US
107	GENGen Digital Inc. Common Stock	Equity	0.29%	$1.5M	79,929	US
108	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.29%	$1.5M	8,217	US
109	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.28%	$1.5M	45,816	US
110	TMUST-Mobile US, Inc.	Equity	0.28%	$1.5M	7,470	US
111	COSTCostco Wholesale Corp	Equity	0.27%	$1.4M	1,400	US
112	CLColgate-Palmolive Company	Equity	0.26%	$1.4M	16,327	US
113	PRUPrudential Financial, Inc.	Equity	0.26%	$1.4M	14,193	US
114	PFEPfizer Inc.	Equity	0.21%	$1.1M	41,729	US
115	CMCSAComcast Corp	Equity	0.20%	$1.1M	39,093	US
116	BOFA SECURITIES, INC	Cash	0.19%	$1.0M	1,000,000	US
117	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.18%	$970K	7,221	US
118	MASMasco Corporation	Equity	0.18%	$949K	13,219	US
119	HSTHost Hotels & Resorts, Inc.	Equity	0.18%	$947K	44,820	US
120	CORCencora, Inc.	Equity	0.17%	$920K	2,988	US
121	MAMastercard Incorporated	Equity	0.14%	$751K	1,494	US
122	YOUClear Secure, Inc.	Equity	0.14%	$723K	13,544	US
123	CLXClorox Company	Equity	0.13%	$696K	7,221	US
124	CHEChemed Corporation	Equity	0.12%	$635K	1,494	US
125	ROLRollins, Inc.	Equity	0.11%	$583K	10,458	US
126	VSTVistra Corp.	Equity	0.10%	$533K	3,377	US
127	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.10%	$517K	17,181	US
128	BBWIBath & Body Works, Inc.	Equity	0.10%	$513K	26,394	US
129	AMHAMERICAN HOMES 4 RENT	Equity	0.09%	$462K	14,514	US
130	PEGAPegasystems Inc	Equity	0.08%	$446K	12,189	US
131	BACBank of America Corporation	Equity	0.08%	$429K	8,034	US
132	OMCOmnicom Group Inc.	Equity	0.07%	$358K	4,662	US
133	N/A	Derivative	0.05%	$273K	11	US
134	CATCaterpillar Inc.	Equity	0.04%	$222K	249	US
135	GEGE Aerospace	Equity	0.03%	$144K	498	US
136	ZTSZOETIS INC.	Equity	0.02%	$129K	1,120	US
137	KOCoca-Cola Company	Equity	0.02%	$98K	1,245	US
138	N/A	Derivative	0.00%	$24K	8	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	COPConocoPhillips	—	1.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LOWLowe's Cos., Inc.	1.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJohnson & Johnson	3.34%	2.58%	−20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MAAMid-America Apartment Communities, Inc.	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FRTFederal Realty Investment Trust	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	REGRegency Centers Corp.	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APAAPA Corp.	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LVSLas Vegas Sands Corp.	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NFGNational Fuel Gas Co.	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RYNRayonier, Inc.	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KRCKilroy Realty Corp.	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TMUST-Mobile US, Inc.	0.67%	0.28%	−57.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CORCencora, Inc.	0.56%	0.17%	−62.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Accenture plc	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WMTWalmart, Inc.	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMCSAComcast Corp.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FISFidelity National Information Services, Inc.	0.31%	0.51%	+99.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HSTHost Hotels & Resorts, Inc.	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALSNAllison Transmission Holdings, Inc.	0.34%	0.18%	−54.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MTCHMatch Group, Inc.	0.47%	0.61%	+11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XOMExxon Mobil Corp.	0.35%	0.49%	+31.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TPRTapestry, Inc.	0.64%	0.50%	−28.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CLXClorox Co. (The)	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NXSTNexstar Media Group, Inc.	0.57%	0.44%	−18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHRWCH Robinson Worldwide, Inc.	0.65%	0.53%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAICScience Applications International Corp.	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ESSEssex Property Trust, Inc.	0.40%	0.52%	+27.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HSYHershey Co. (The)	0.56%	0.44%	−13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HASHasbro, Inc.	0.57%	0.47%	−20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BRXBrixmor Property Group, Inc.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BBWIBath & Body Works, Inc.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MSMMSC Industrial Direct Co., Inc.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HRBH&R Block, Inc.	0.44%	0.51%	+49.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Amdocs Ltd.	0.52%	0.46%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GBCIGlacier Bancorp, Inc.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CATCaterpillar, Inc.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MAMastercard, Inc.	0.18%	0.14%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BPOPPopular, Inc.	0.55%	0.52%	−13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BBYBest Buy Co., Inc.	0.43%	0.46%	+19.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EIXEdison International	0.54%	0.51%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SPGIS&P Global, Inc.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEGE Aerospace	0.01%	0.03%	+100.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.