QDEF Holdings
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
ETF-Level Metrics
AUM$541M
Holdings154
Top 10 Wt36.6%
Beta0.83
% Profitable95%
Coverage99%
Portfolio Valuation
P/E31.2
P/B14.2
P/S10.7
EV/EBITDA23.6
P/FCF42.6
PEG1.03
Profitability & Returns
Gross Margin58.4%
Net Margin34.1%
ROE53.5%
ROA15.3%
ROIC42.5%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.21
Net Debt/EBITDA-0.5x
Interest Cov14.8x
Current Ratio1.02
Quick Ratio0.98
Growth (YoY)
Revenue+19.8%
Net Income+43.2%
EPS+43.8%
FCF+48.4%
EBITDA+35.0%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F7.1
Altman Z10.64
IS Quality78.0
IS Overall68.3
IS Value53.9
Median P/E17.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 36.0% | 26.5 |
| Healthcare | 14 | 10.8% | 26.7 |
| Financial Services | 23 | 9.2% | 12.4 |
| Communication Services | 7 | 7.6% | 17.8 |
| Industrials | 17 | 6.6% | 28.7 |
| Consumer Cyclical | 16 | 6.5% | 17.9 |
| Consumer Defensive | 11 | 6.5% | 18.0 |
| Energy | 12 | 5.1% | 12.9 |
| Real Estate | 13 | 3.9% | 20.6 |
| Basic Materials | 9 | 3.6% | 26.8 |
| Utilities | 8 | 3.2% | 15.6 |
| Other | 4 | 1.1% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.71% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 0.73% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.52% | 4 | Bullish | 1 | 2 | -10.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.52% | 4 | Bullish | 1 | 1 | +0.9% |
| KHC | The Kraft Heinz Company | 0.48% | 4 | Bullish | 1 | 2 | -5.7% |
| INTU | Intuit Inc. | 0.46% | 4 | Bullish | 2 | 15 | -19.8% |
| TMUS | T-Mobile US, Inc. | 0.22% | 4 | Bullish | 1 | 4 | -11.4% |
| TFC | Truist Financial Corporation | 0.17% | 4 | Bullish | 1 | 2 | -4.1% |
| DVN | Devon Energy Corporation | 0.17% | 4 | Bullish | 1 | 2 | -3.5% |
| VST | Vistra Corp. | 0.07% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 158 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 9.00% | $49.2M | 147,620 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.29% | $39.8M | 174,460 | 29.4 | $5.7T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.54% | $24.8M | 48,312 | 28.8 | $3.8T | Technology |
| 4 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.86% | $15.6M | 59,048 | 29.6 | $617.0B | Healthcare |
| 5 | BROADCOM INC COMMON STOCK USD | AVGO | 2.71% | $14.8M | 42,212 | 44.1 | $1.7T | Technology |
| 6 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.38% | $13.0M | 37,820 | 16.9 | $4.2T | Communication Services |
| 7 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | PM | 2.09% | $11.4M | 59,780 | 26.9 | $292.2B | Consumer Defensive |
| 8 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 2.00% | $10.9M | 32,940 | 14.3 | $890.6B | Financial Services |
| 9 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 1.90% | $10.4M | 30,500 | 16.9 | $4.1T | Communication Services |
| 10 | ELI LILLY AND COMPANY | LLY | 1.86% | $10.2M | 8,784 | 38.2 | $1.1T | Healthcare |
| 11 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 1.79% | $9.8M | 50,264 | 56.2 | $270.3B | Technology |
| 12 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 1.67% | $9.1M | 8,540 | 14.3 | $1.2T | Technology |
| 13 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1.59% | $8.7M | 11,956 | 27.1 | $1.9T | Communication Services |
| 14 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 1.53% | $8.3M | 25,376 | 60.0 | $434.6B | Technology |
| 15 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 1.36% | $7.4M | 40,260 | 21.1 | $194.1B | Technology |
| 16 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 1.23% | $6.7M | 45,140 | -55.7 | $179.5B | Healthcare |
| 17 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 1.15% | $6.3M | 23,912 | 74.0 | $464.3B | Healthcare |
| 18 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 1.09% | $6.0M | 55,388 | 33.4 | $442.2B | Technology |
| 19 | TJX COS INC/THE COMMON STOCK USD 1 | TJX | 1.02% | $5.6M | 42,212 | 24.5 | $146.6B | Consumer Cyclical |
| 20 | THE PROCTER & GAMBLE COMPANY. | PG | 0.99% | $5.4M | 37,088 | 21.5 | $344.5B | Consumer Defensive |
| 21 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 0.93% | $5.1M | 5,368 | 28.0 | $263.3B | Industrials |
| 22 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | BMY | 0.89% | $4.9M | 78,324 | 13.5 | $124.9B | Healthcare |
| 23 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 0.85% | $4.6M | 40,260 | 14.5 | $121.8B | Basic Materials |
| 24 | WELLS FARGO & CO COMMON STOCK USD 1.666 | WFC | 0.83% | $4.5M | 56,364 | 11.5 | $243.3B | Financial Services |
| 25 | ALTRIA GROUP INC COMMON STOCK USD 0.333 | MO | 0.79% | $4.3M | 64,172 | 14.2 | $112.5B | Consumer Defensive |
| 26 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | VLO | 0.78% | $4.3M | 10,980 | 16.8 | $117.0B | Energy |
| 27 | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | LMT | 0.75% | $4.1M | 8,052 | 18.5 | $116.6B | Industrials |
| 28 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | ADP | 0.73% | $4.0M | 15,372 | 23.5 | $103.0B | Technology |
| 29 | MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | MPC | 0.72% | $4.0M | 10,004 | 14.5 | $123.3B | Energy |
| 30 | MORGAN STANLEY DEAN WITTER & CO. | MS | 0.71% | $3.9M | 20,740 | 15.3 | $300.2B | Financial Services |
| 31 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | 0.71% | $3.9M | 8,540 | 35.0 | $102.1B | Industrials |
| 32 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 0.68% | $3.7M | 8,784 | 24.8 | $217.5B | Healthcare |
| 33 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AEM.TO | 0.64% | $3.5M | 19,032 | 15.8 | $132.8B | Basic Materials |
| 34 | DUKE ENERGY CORP COMMON STOCK USD 0.001 | DUK | 0.62% | $3.4M | 29,768 | 17.1 | $89.0B | Utilities |
| 35 | CIGNA GROUP/THE COMMON STOCK USD 0.01 | CI | 0.59% | $3.2M | 11,956 | 11.2 | $71.5B | Healthcare |
| 36 | METLIFE INC COMMON STOCK USD 0.01 | MET | 0.58% | $3.1M | 33,428 | 18.0 | $60.8B | Financial Services |
| 37 | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | CL | 0.57% | $3.1M | 36,356 | 33.1 | $67.4B | Consumer Defensive |
| 38 | INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0 | INSW | 0.57% | $3.1M | 28,060 | 7.3 | $5.7B | Industrials |
| 39 | CASH Cash | — | 0.55% | $3.0M | 3,014,163 | — | — | — |
| 40 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 0.55% | $3.0M | 18,300 | 17.5 | $123.2B | Consumer Cyclical |
| 41 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 0.54% | $2.9M | 135,420 | 7.0 | $76.5B | Communication Services |
| 42 | PBF ENERGY INC COMMON STOCK USD 0.001 | PBF | 0.54% | $2.9M | 38,064 | 7.0 | $9.6B | Energy |
| 43 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | ED | 0.53% | $2.9M | 28,548 | 16.9 | $38.1B | Utilities |
| 44 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0Y0Y.L | 0.53% | $2.9M | 15,860 | 14.6 | $127.2B | Technology |
| 45 | MATCH GROUP INC COMMON STOCK USD 0.001 | MTCH | 0.53% | $2.9M | 71,736 | 13.5 | $9.4B | Communication Services |
| 46 | BEST BUY CO INC COMMON STOCK USD 0.1 | BBY | 0.52% | $2.9M | 32,452 | 14.6 | $18.5B | Consumer Cyclical |
| 47 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | PRU | 0.52% | $2.9M | 25,132 | 10.1 | $39.1B | Financial Services |
| 48 | EBAY INC COMMON STOCK USD 0.001 | EBAY | 0.52% | $2.8M | 26,840 | 21.5 | $47.2B | Consumer Cyclical |
| 49 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON | EXPD | 0.52% | $2.8M | 15,372 | 27.9 | $25.2B | Industrials |
| 50 | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | ITW | 0.52% | $2.8M | 10,980 | 23.8 | $75.6B | Industrials |