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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. 3.34T 8.11%
222.13 1.94% 46.31% 52.92%
NVDA NVIDIA Corporation 2.64T 5.52%
108.38 -1.18% 62.20% 42.81%
MSFT Microsoft Corporation 2.79T 5.00%
375.39 -0.90% 38.32% 56.43%
PG The Procter & Gamble Company 399.61B 3.17%
170.42 1.42% 26.30% 57.77%
META Meta Platforms, Inc. 1.46T 2.86%
576.36 -0.07% 57.31% 63.98%
JNJ Johnson & Johnson 399.65B 2.80%
165.84 1.30% 22.40% 34.24%
ABBV AbbVie Inc. 370.64B 2.79%
209.52 2.06% 38.39% 56.13%
MRK Merck & Co., Inc. 226.74B 2.24%
89.76 0.59% 43.60% 59.19%
IBM International Business Machines Corporat... 230.57B 1.81%
248.66 1.91% 46.21% 60.60%
PM Philip Morris International Inc. 246.80B 1.61%
158.73 2.30% 33.13% 57.23%
QCOM QUALCOMM Incorporated 169.89B 1.56%
153.61 0.58% 52.31% 51.26%
JPM JPMorgan Chase & Co. 685.89B 1.50%
245.30 1.01% 34.92% 35.50%
GOOGL Alphabet Inc. 1.89T 1.49%
154.64 0.20% 47.35% 59.93%
LOW Lowe's Companies, Inc. 130.54B 1.26%
233.23 2.11% 35.59% 41.43%
TJX The TJX Companies, Inc. 136.92B 1.24%
121.80 3.04% 26.10% 38.46%
GOOG Alphabet Inc. 1.89T 1.21%
156.23 0.11% 46.84% 58.44%
AVGO Broadcom Inc. 787.25B 1.19%
167.43 -1.00% 55.44% 49.55%
INTU Intuit Inc. 171.65B 1.18%
613.99 2.52% 41.03% 54.98%
ADP Automatic Data Processing, Inc. 124.31B 1.08%
305.53 1.56% 30.56% 52.60%
GILD Gilead Sciences, Inc. 139.54B 1.05%
112.05 0.23% 39.21% 62.75%
TMUS T-Mobile US, Inc. 304.51B 1.03%
266.71 0.67% 33.54% 55.01%
LMT Lockheed Martin Corporation 105.15B 0.93%
446.71 1.18% 31.95% 66.50%
SBUX Starbucks Corporation 111.42B 0.92%
98.09 0.37% 50.50% 56.78%
NKE NIKE, Inc. 93.91B 0.82%
63.48 0.30% 49.43% 54.38%
MO Altria Group, Inc. 101.47B 0.80%
60.02 3.22% 28.58% 43.34%
KLAC KLA Corporation 90.34B 0.77%
679.80 0.92% 43.41% 49.45%
DUK Duke Energy Corporation 94.77B 0.75%
121.97 2.14% 22.66% 49.26%
ESH5 S&P500 EMINI FUT EQUITY INDEX 21/MAR... 0.74%
MSI Motorola Solutions, Inc. 73.09B 0.71%
437.81 1.11% 26.76% 59.61%
ITW Illinois Tool Works Inc. 72.76B 0.69%
248.01 0.63% 22.16% 59.70%
MCK McKesson Corporation 84.34B 0.68%
672.99 0.74% 35.62% 54.29%
MMM 3M Company 79.20B 0.64%
146.86 1.39% 49.47% 63.52%
VZ Verizon Communications Inc. 190.95B 0.63%
45.36 0.96% 27.75% 40.55%
T AT&T Inc. 203.00B 0.62%
28.28 0.35% 37.12% 63.01%
BMY Bristol-Myers Squibb Company 124.10B 0.61%
60.99 1.62% 40.67% 54.97%
BK The Bank of New York Mellon Corporation 60.22B 0.59%
83.87 1.40% 35.79% 51.59%
PAYX Paychex, Inc. 55.57B 0.57%
154.28 2.15% 19.53% 41.26%
YUM Yum! Brands, Inc. 43.92B 0.57%
157.36 1.03% 23.53% 53.00%
TFC Truist Financial Corporation 53.72B 0.56%
41.15 1.71% 38.84% 48.89%
KMB Kimberly-Clark Corporation 47.17B 0.56%
142.22 1.07% 26.63% 58.50%
VRSK Verisk Analytics, Inc. 41.75B 0.56%
297.62 1.03% 23.08% 64.36%
AFL Aflac Incorporated 60.69B 0.55%
111.19 1.27% 28.16% 49.08%
EBAY eBay Inc. 31.56B 0.55%
67.73 0.85% 45.25% 70.36%
WTW Willis Towers Watson Public Limited Comp... 33.69B 0.55%
337.95 0.23% 27.85% 55.16%
RMD ResMed Inc. 32.88B 0.55%
223.85 1.78% 42.07% 57.72%
FIS Fidelity National Information Services, ... 39.56B 0.54%
74.68 1.40% 39.68% 67.21%
D Dominion Energy, Inc. 47.77B 0.54%
56.07 1.96% 24.61% 46.15%
COR Cencora 53.93B 0.53%
278.09 1.05% 24.36% 54.78%
AVB AvalonBay Communities, Inc. 30.53B 0.53%
214.62 0.49% 23.41% 49.73%
K Kellogg Company 28.48B 0.53%
82.49 0.02% 10.73% 21.68%
VIRT Virtu Financial, Inc. 3.30B 0.53%
38.12 0.95% 53.04% 41.53%
DPZ Domino's Pizza, Inc. 15.76B 0.53%
459.45 2.76% 44.68% 54.09%
MET MetLife, Inc. 54.70B 0.53%
80.29 1.34% 25.71% 48.96%
OTIS Otis Worldwide Corporation 40.92B 0.53%
103.20 1.07% 30.44% 44.25%
NEP NEXTERA ENERGY PARTNERS LP COMMON STOCK ... 0.53%
PPL PPL Corporation 26.66B 0.53%
36.11 1.12% 22.48% 43.75%
UNM Unum Group 14.40B 0.52%
81.46 1.83% 30.69% 63.53%
EA Electronic Arts Inc. 37.66B 0.52%
144.52 0.19% 34.30% 61.84%
DOX Amdocs Limited 10.26B 0.52%
91.50 0.60% 34.43% 73.51%
FAST Fastenal Company 44.47B 0.52%
77.55 1.81% 22.08% 28.71%
EQR Equity Residential 27.18B 0.52%
71.58 0.28% 26.76% 59.60%
PSA Public Storage 52.50B 0.52%
299.29 1.67% 26.71% 54.35%
ED Consolidated Edison, Inc. 39.05B 0.52%
110.59 1.67% 21.06% 51.36%
IRDM Iridium Communications Inc. 2.97B 0.52%
27.32 -0.80% 61.30% 69.34%
MAA Mid-America Apartment Communities, Inc. 19.59B 0.52%
167.58 1.01% 26.23% 38.20%
AFG American Financial Group, Inc. 11.03B 0.51%
131.34 1.00% 38.12% 71.82%
AIZ Assurant, Inc. 10.65B 0.51%
209.75 1.67% 33.20% 70.61%
DTM DT Midstream, Inc. 9.80B 0.50%
96.48 -0.29% 32.80% 57.18%
ORI Old Republic International Corporation 9.73B 0.50%
39.22 0.69% 21.23% 52.17%
POOL Pool Corporation 11.98B 0.50%
318.35 1.09% 35.36% 66.49%
CFR Cullen/Frost Bankers, Inc. 8.05B 0.50%
125.20 0.63% 36.05% 56.69%
LVS Las Vegas Sands Corp. 27.66B 0.50%
38.63 1.18% 60.45% 67.31%
EVRG Evergy, Inc. 15.86B 0.50%
68.95 1.59% 19.42% 30.36%
AVY Avery Dennison Corporation 14.05B 0.50%
177.97 1.25% 29.31% 64.04%
GEN Gen Digital Inc. 16.36B 0.49%
26.54 0.42% 39.74% 85.08%
ESS Essex Property Trust, Inc. 19.72B 0.49%
306.57 0.19% 20.48% 49.83%
CPT Camden Property Trust 13.06B 0.49%
122.30 0.87% 31.41% 56.53%
EME EMCOR Group, Inc. 16.81B 0.49%
369.63 -0.33% 42.86% 68.85%
MDU MDU Resources Group, Inc. 3.46B 0.49%
16.91 1.56% 59.23% 32.86%
SBAC SBA Communications Corporation 23.68B 0.49%
220.01 1.46% 28.48% 50.11%
OMF OneMain Holdings, Inc. 5.83B 0.49%
48.88 0.99% 37.43% 63.63%
RGLD Royal Gold, Inc. 10.75B 0.49%
163.51 0.81% 30.61% 58.29%
WU The Western Union Company 3.58B 0.49%
10.58 0.95% 35.34% 54.76%
OGE OGE Energy Corp. 9.25B 0.49%
45.96 1.03% 36.55% 34.98%
LDOS Leidos Holdings, Inc. 17.30B 0.48%
134.94 0.66% 41.67% 75.83%
LSTR Landstar System, Inc. 5.30B 0.48%
150.20 1.92% 27.62% 68.60%
BPOP Popular, Inc. 6.40B 0.48%
92.37 0.93% 29.43% 35.85%
UMBF UMB Financial Corporation 7.35B 0.48%
101.10 0.91% 26.61% 51.95%
CBSH Commerce Bancshares, Inc. 8.33B 0.46%
62.23 0.99% 45.09% 61.92%
STNG Scorpio Tankers Inc. 1.88B 0.46%
37.58 -1.83% 48.56% 75.91%
RDN Radian Group Inc. 4.80B 0.45%
33.07 0.76% 26.19% 51.22%
BAH Booz Allen Hamilton Holding Corporation 13.24B 0.45%
104.58 -0.66% 45.29% 58.15%
GIS General Mills, Inc. 32.74B 0.45%
59.79 1.15% 22.09% 49.34%
HRB H&R Block, Inc. 7.35B 0.45%
54.91 1.50% 42.91% 66.46%
V Visa Inc. 684.85B 0.45%
350.46 2.22% 35.52% 53.25%
GBCI Glacier Bancorp, Inc. 5.01B 0.44%
44.22 0.94% 54.57% 62.25%
IPG The Interpublic Group of Companies, Inc. 10.12B 0.44%
27.16 3.31% 30.97% 82.56%
CSL Carlisle Companies Incorporated 15.03B 0.44%
340.50 -0.62% 36.20% 70.43%
CALM Cal-Maine Foods, Inc. 4.46B 0.43%
90.90 -0.12% 34.80% 44.17%
SWKS Skyworks Solutions, Inc. 10.39B 0.42%
64.63 0.80% 42.72% 63.57%
Total holdings: 131 Recognized Stocks: 128 Others: 3
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