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QDEF | FlexShares Quality Dividend Defensive Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.29T 6.11%
216.32 -2.78% 26.48% 36.58%
MSFT Microsoft Corporation 3.21T 4.91%
431.34 0.17% 23.05% 24.27%
NVDA NVIDIA Corporation 2.86T 4.53%
116.78 -1.95% 54.18% 35.80%
JNJ Johnson & Johnson 401.99B 3.29%
166.99 0.89% 23.13% 56.08%
PG The Procter & Gamble Company 416.46B 3.07%
177.24 1.82% 20.99% 61.66%
ABBV AbbVie Inc. 345.73B 3.06%
195.73 0.78% 26.06% 61.86%
HD The Home Depot, Inc. 379.45B 2.83%
382.01 0.53% 25.29% 27.37%
MRK Merck & Co., Inc. 299.01B 2.81%
117.96 2.49% 22.86% 41.16%
META Meta Platforms, Inc. 1.35T 2.55%
533.28 1.75% 32.49% 19.09%
QCOM QUALCOMM Incorporated 185.60B 1.70%
166.61 -0.67% 41.02% 56.70%
IBM International Business Machines Corporat... 200.04B 1.70%
217.16 1.10% 26.07% 42.91%
PM Philip Morris International Inc. 195.86B 1.67%
125.97 0.28% 21.49% 52.91%
GOOGL Alphabet Inc. 1.95T 1.26%
158.06 0.38% 28.82% 31.35%
INTU Intuit Inc. 181.14B 1.18%
646.25 -1.38% 28.81% 22.59%
LMT Lockheed Martin Corporation 136.56B 1.14%
572.92 0.53% 22.15% 37.27%
ADP Automatic Data Processing, Inc. 113.61B 1.04%
278.60 0.39% 20.94% 36.58%
AMT American Tower Corporation 112.25B 1.02%
240.32 0.76% 27.41% 34.04%
GOOG Alphabet Inc. 1.95T 1.02%
158.99 0.39% 28.57% 33.81%
TJX The TJX Companies, Inc. 134.90B 1.00%
119.61 -0.17% 20.83% 17.68%
TMUS T-Mobile US, Inc. 240.18B 0.97%
205.85 1.49% 32.53% 76.07%
ESU4 S&P500 EMINI FUT EQUITY INDEX 20/SEP... 0.97%
CI Cigna Corporation 102.55B 0.94%
366.85 0.58% 23.07% 29.95%
SBUX Starbucks Corporation 109.14B 0.93%
96.31 -2.29% 29.07% 36.94%
KLAC KLA Corporation 98.99B 0.92%
736.40 -2.01% 43.07% 49.52%
GILD Gilead Sciences, Inc. 103.53B 0.91%
83.16 0.42% 25.60% 28.20%
MO Altria Group, Inc. 88.21B 0.87%
51.70 -0.46% 21.05% 42.97%
DUK Duke Energy Corporation 90.89B 0.84%
117.70 0.33% 16.45% 27.52%
AVGO Broadcom Inc. 766.07B 0.82%
164.02 -2.19% 44.21% 43.57%
KO The Coca-Cola Company 310.74B 0.77%
72.10 0.97% 17.52% 41.91%
T AT&T Inc. 159.68B 0.74%
22.27 2.91% 26.74% 40.47%
CME CME Group Inc. 78.69B 0.72%
218.53 0.71% 21.08% 41.70%
ITW Illinois Tool Works Inc. 75.75B 0.68%
255.13 1.34% 20.85% 41.35%
MMM 3M Company 73.95B 0.68%
134.61 1.07% 25.50% 29.89%
MSI Motorola Solutions, Inc. 73.94B 0.68%
443.18 0.32% 19.98% 48.20%
JPM JPMorgan Chase & Co. 591.39B 0.68%
207.86 1.73% 28.90% 58.52%
VZ Verizon Communications Inc. 189.43B 0.67%
45.00 1.28% 27.60% 34.36%
PSA Public Storage 63.53B 0.63%
362.99 1.07% 25.26% 39.07%
AFL Aflac Incorporated 61.70B 0.62%
110.17 1.46% 23.70% 61.35%
MCK McKesson Corporation 67.41B 0.62%
519.82 0.19% 21.96% 23.49%
BK The Bank of New York Mellon Corporation 52.05B 0.61%
70.53 2.66% 28.10% 80.66%
KMB Kimberly-Clark Corporation 48.57B 0.60%
144.20 0.47% 18.01% 38.98%
RMD ResMed Inc. 36.99B 0.59%
251.77 1.14% 38.14% 27.46%
D Dominion Energy, Inc. 49.10B 0.59%
58.53 0.64% 23.20% 21.72%
PAYX Paychex, Inc. 48.63B 0.58%
135.19 0.07% 33.74% 100.76%
FIS Fidelity National Information Services, ... 46.39B 0.58%
85.03 1.06% 27.20% 16.88%
COR Cencora 47.54B 0.57%
241.24 0.57% 21.66% 55.07%
MAA Mid-America Apartment Communities, Inc. 19.48B 0.57%
166.65 0.28% 22.67% 26.49%
VRSK Verisk Analytics, Inc. 38.37B 0.57%
269.40 0.23% 19.69% 31.88%
EQR Equity Residential 29.49B 0.56%
77.77 -0.40% 24.87% 25.11%
WTW Willis Towers Watson Public Limited Comp... 29.85B 0.56%
293.97 1.12% 17.55% 12.55%
ESS Essex Property Trust, Inc. 20.24B 0.56%
315.15 0.35% 20.03% 35.07%
ED Consolidated Edison, Inc. 36.29B 0.55%
104.85 0.28% 17.83% 37.77%
EA Electronic Arts Inc. 38.71B 0.55%
146.52 0.47% 25.84% 57.66%
OHI Omega Healthcare Investors, Inc. 10.52B 0.55%
40.80 0.44% 23.73% 35.25%
PPL PPL Corporation 24.11B 0.55%
32.68 0.68% 24.03% 51.27%
LDOS Leidos Holdings, Inc. 20.86B 0.55%
154.81 -0.44% 22.21% 43.67%
CPT Camden Property Trust 13.32B 0.54%
124.93 -0.53% 17.69% 31.40%
AVY Avery Dennison Corporation 17.80B 0.54%
221.04 0.74% 24.46% 45.75%
K Kellogg Company 27.75B 0.54%
80.68 0.00% 2.44% 9.00%
AIZ Assurant, Inc. 9.99B 0.54%
192.92 0.35% 25.61% 53.90%
GIS General Mills, Inc. 41.65B 0.54%
74.63 1.25% 24.47% 56.16%
CSCO Cisco Systems, Inc. 203.65B 0.53%
51.03 2.47% 22.43% 18.78%
WDFC WD-40 Company 3.53B 0.53%
260.29 1.11% 47.29% 84.75%
NSA National Storage Affiliates Trust 5.63B 0.53%
48.71 2.20% 62.04% 50.45%
ORI Old Republic International Corporation 9.17B 0.53%
35.47 1.20% 19.29% 7.22%
GEN Gen Digital Inc. 16.39B 0.52%
26.62 0.49% 24.09% 19.74%
PNW Pinnacle West Capital Corporation 10.38B 0.52%
91.32 0.68% 23.76% 36.34%
VIRT Virtu Financial, Inc. 2.83B 0.52%
32.43 1.22% 32.12% 28.98%
UMBF UMB Financial Corporation 5.13B 0.52%
105.28 0.15% 40.70% 43.56%
UNM Unum Group 10.45B 0.51%
56.25 2.24% 20.46% 28.22%
RDN Radian Group Inc. 5.35B 0.51%
35.57 1.25% 24.81% 53.79%
IPG The Interpublic Group of Companies, Inc. 11.71B 0.51%
31.17 1.04% 32.86% 57.43%
BPOP Popular, Inc. 7.11B 0.51%
98.31 0.76% 21.52% 8.06%
OBDC Blue Owl Capital Corporation 5.74B 0.51%
14.70 -0.68% 45.16% 24.46%
WU The Western Union Company 3.97B 0.51%
11.76 1.16% 24.83% 40.93%
IRDM Iridium Communications Inc. 3.31B 0.51%
27.95 3.63% 54.87% 40.16%
MET MetLife, Inc. 54.19B 0.51%
77.38 1.56% 25.82% 31.10%
BWXT BWX Technologies, Inc. 8.99B 0.50%
98.35 -0.07% 22.13% 17.54%
HRB H&R Block, Inc. 9.00B 0.50%
64.44 1.96% 31.31% 31.24%
DOX Amdocs Limited 9.93B 0.50%
86.94 0.52% 24.78% 51.19%
CFR Cullen/Frost Bankers, Inc. 7.07B 0.49%
110.42 0.92% 32.89% 25.74%
SWKS Skyworks Solutions, Inc. 15.53B 0.49%
97.25 -5.09% 38.37% 61.17%
OTIS Otis Worldwide Corporation 37.98B 0.49%
94.81 0.67% 23.35% 50.67%
LSTR Landstar System, Inc. 6.51B 0.49%
183.67 0.71% 35.65% 80.94%
CSL Carlisle Companies Incorporated 19.34B 0.49%
418.29 1.70% 27.48% 49.24%
NEP NextEra Energy Partners, LP 2.41B 0.48%
25.78 1.82% 49.52% 17.86%
XOM Exxon Mobil Corporation 500.75B 0.48%
112.71 1.40% 24.81% 36.36%
FAST Fastenal Company 40.14B 0.48%
70.09 0.39% 33.99% 84.34%
OGE OGE Energy Corp. 8.27B 0.47%
41.19 0.54% 60.01% 57.67%
EME EMCOR Group, Inc. 18.79B 0.47%
402.69 1.58% 33.40% 43.86%
STNG Scorpio Tankers Inc. 3.75B 0.46%
68.68 0.97% 33.87% 32.00%
SAIC Science Applications International Corpo... 6.82B 0.45%
137.63 0.74% 22.92% 15.08%
OMF OneMain Holdings, Inc. 5.63B 0.45%
47.02 2.71% 32.15% 37.11%
EXPD Expeditors International of Washington, ... 17.09B 0.44%
121.08 0.25% 21.89% 30.63%
CUBE CubeSmart 12.28B 0.44%
54.55 1.02% 26.08% 29.64%
LOW Lowe's Companies, Inc. 145.59B 0.44%
256.64 0.48% 25.99% 24.33%
CSWI CSW Industrials, Inc. 5.66B 0.42%
340.21 1.05% 29.79% 68.69%
CHE Chemed Corporation 8.71B 0.41%
578.99 0.74% 17.21% 38.35%
WSM Williams-Sonoma, Inc. 18.32B 0.41%
145.02 0.35% 45.74% 42.52%
EXC Exelon Corporation 40.45B 0.41%
40.43 0.50% 17.43% 12.79%
Total holdings: 126 Recognized Stocks: 124 Others: 2
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