QDEF Holdings Changes
Northern Trust Quality Dividend Defensive ETF
1W: -0.3%
1M: -1.8%
3M: +2.4%
YTD: +10.5%
1Y: +12.3%
3Y: +73.8%
5Y: +79.8%
$89.69
+0.32 (+0.36%)
Weekly Expected Move ±1.2%
$87
$89
$90
$91
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
669
New Holdings
28
Removed Holdings
8
1890 changes · Page 1 of 38
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-17 | AVGO | AVGO | shares | 42385 | 42212 |
| 2026-09-17 | TMUS | TMUS | shares | 7350 | 7320 |
| 2026-09-17 | CSCO | CSCO | shares | 55615 | 55388 |
| 2026-09-17 | MRK | MRK | shares | 735 | 732 |
| 2026-09-17 | DDS | DDS | shares | 3920 | 3904 |
| 2026-09-17 | COST | COST | shares | 980 | 976 |
| 2026-09-17 | GOOG | GOOG | shares | 30625 | 30500 |
| 2026-09-17 | OMF | OMF | shares | 39935 | 39772 |
| 2026-09-17 | EBAY | EBAY | shares | 26950 | 26840 |
| 2026-09-17 | CMCSA | CMCSA | shares | 135975 | 135420 |
| 2026-09-17 | AFL | AFL | shares | 8330 | 8296 |
| 2026-09-17 | VLO | VLO | shares | 11025 | 10980 |
| 2026-09-17 | PEG | PEG | shares | 40670 | 40504 |
| 2026-09-17 | AMH | AMH | shares | 14210 | 14152 |
| 2026-09-17 | RRC | RRC | shares | 15925 | 15860 |
| 2026-09-17 | CHRW | CHRW | shares | 15435 | 15372 |
| 2026-09-17 | ROL | ROL | shares | 10045 | 10004 |
| 2026-09-17 | FAST | FAST | shares | 19845 | 19764 |
| 2026-09-17 | INTU | INTU | shares | 9065 | 9028 |
| 2026-09-17 | HST | HST | shares | 45325 | 45140 |
| 2026-09-17 | KMB | KMB | shares | 25970 | 25864 |
| 2026-09-17 | YUM | YUM | shares | 5880 | 5856 |
| 2026-09-17 | DVN | DVN | shares | 20090 | 20008 |
| 2026-09-17 | LLY | LLY | shares | 8820 | 8784 |
| 2026-09-17 | ITW | ITW | shares | 11025 | 10980 |
| 2026-09-17 | MAS | MAS | shares | 12740 | 12688 |
| 2026-09-17 | ADP | ADP | shares | 15435 | 15372 |
| 2026-09-17 | CSL | CSL | shares | 5145 | 5124 |
| 2026-09-17 | WFC | WFC | shares | 56595 | 56364 |
| 2026-09-17 | REGN | REGN | shares | 3185 | 3172 |
| 2026-09-17 | LKQ | LKQ | shares | 109270 | 108824 |
| 2026-09-17 | BAC | BAC | shares | 7595 | 7564 |
| 2026-09-17 | SBUX | SBUX | shares | 1084 | 1080 |
| 2026-09-17 | EXPE | EXPE | shares | 7105 | 7076 |
| 2026-09-17 | 0UAN.L | 0UAN.L | shares | 8820 | 8784 |
| 2026-09-17 | LRCX | LRCX | shares | 25480 | 25376 |
| 2026-09-17 | KHC | KHC | shares | 114905 | 114436 |
| 2026-09-17 | PG | PG | shares | 37240 | 37088 |
| 2026-09-17 | JNJ | JNJ | shares | 59290 | 59048 |
| 2026-09-17 | BKNG | BKNG | shares | 18375 | 18300 |
| 2026-09-17 | UNH | UNH | shares | 271 | 270 |
| 2026-09-17 | VICI | VICI | shares | 113549 | 113086 |
| 2026-09-17 | GL | GL | shares | 16905 | 16836 |
| 2026-09-17 | LMT | LMT | shares | 8085 | 8052 |
| 2026-09-17 | GOOGL | GOOGL | shares | 37975 | 37820 |
| 2026-09-17 | CF | CF | shares | 24500 | 24400 |
| 2026-09-17 | PM | PM | shares | 60025 | 59780 |
| 2026-09-17 | MU | MU | shares | 8575 | 8540 |
| 2026-09-17 | CHE | CHE | shares | 1470 | 1464 |
| 2026-09-17 | BBY | BBY | shares | 32585 | 32452 |