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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. 3.59T 8.11%
239.07 1.59% 31.56% 56.31%
NVDA NVIDIA Corporation 2.75T 5.52%
112.69 1.92% 61.54% 44.48%
MSFT Microsoft Corporation 2.92T 5.00%
393.31 -0.90% 29.27% 54.00%
PG The Procter & Gamble Company 412.58B 3.17%
175.95 0.74% 19.29% 64.49%
META Meta Platforms, Inc. 1.59T 2.86%
625.66 -0.36% 41.03% 38.59%
JNJ Johnson & Johnson 401.33B 2.80%
166.69 0.52% 18.95% 45.69%
ABBV AbbVie Inc. 378.30B 2.79%
214.29 1.68% 22.93% 36.26%
MRK Merck & Co., Inc. 239.09B 2.24%
94.65 0.69% 28.61% 71.81%
IBM International Business Machines Corporat... 242.52B 1.81%
261.54 5.17% 26.71% 46.63%
PM Philip Morris International Inc. 234.71B 1.61%
150.95 -1.69% 23.34% 63.85%
QCOM QUALCOMM Incorporated 178.31B 1.56%
161.22 3.32% 36.53% 39.01%
JPM JPMorgan Chase & Co. 677.44B 1.50%
242.28 -1.73% 33.25% 79.70%
GOOGL Alphabet Inc. 2.13T 1.49%
173.86 0.88% 34.70% 45.68%
LOW Lowe's Companies, Inc. 137.02B 1.26%
242.66 -0.34% 28.13% 34.32%
TJX The TJX Companies, Inc. 134.08B 1.24%
119.27 -1.14% 21.48% 28.83%
GOOG Alphabet Inc. 2.13T 1.21%
175.75 0.88% 34.41% 52.50%
AVGO Broadcom Inc. 916.69B 1.19%
194.96 8.64% 52.95% 60.28%
INTU Intuit Inc. 170.42B 1.18%
609.61 0.53% 30.05% 25.60%
ADP Automatic Data Processing, Inc. 124.69B 1.08%
306.45 1.32% 22.12% 60.21%
GILD Gilead Sciences, Inc. 146.22B 1.05%
117.41 1.18% 26.32% 39.54%
TMUS T-Mobile US, Inc. 302.84B 1.03%
265.24 0.87% 26.96% 75.44%
LMT Lockheed Martin Corporation 111.49B 0.93%
473.65 2.63% 26.58% 79.71%
SBUX Starbucks Corporation 120.95B 0.92%
106.48 0.96% 34.30% 44.57%
NKE NIKE, Inc. 116.25B 0.82%
78.59 1.13% 45.32% 89.22%
MO Altria Group, Inc. 97.70B 0.80%
57.79 1.37% 22.87% 74.33%
KLAC KLA Corporation 94.52B 0.77%
711.29 2.77% 43.41% 46.30%
DUK Duke Energy Corporation 90.64B 0.75%
116.74 1.65% 22.66% 58.15%
ESH5 S&P500 EMINI FUT EQUITY INDEX 21/MAR... 0.74%
MSI Motorola Solutions, Inc. 70.64B 0.71%
423.13 -0.04% 26.76% 83.15%
ITW Illinois Tool Works Inc. 80.56B 0.69%
274.48 3.53% 22.16% 61.74%
MCK McKesson Corporation 80.74B 0.68%
644.22 0.39% 23.83% 22.02%
MMM 3M Company 79.43B 0.64%
146.30 -0.44% 28.62% 36.58%
VZ Verizon Communications Inc. 193.90B 0.63%
46.06 4.14% 25.33% 65.69%
T AT&T Inc. 194.67B 0.62%
27.12 1.46% 32.28% 53.07%
BMY Bristol-Myers Squibb Company 123.97B 0.61%
61.09 1.51% 27.71% 39.65%
BK The Bank of New York Mellon Corporation 61.49B 0.59%
85.84 1.36% 30.29% 74.33%
PAYX Paychex, Inc. 55.26B 0.57%
153.48 2.40% 19.53% 60.65%
YUM Yum! Brands, Inc. 45.36B 0.57%
162.53 2.05% 23.53% 39.69%
TFC Truist Financial Corporation 55.07B 0.56%
42.19 -0.12% 32.46% 70.54%
KMB Kimberly-Clark Corporation 48.02B 0.56%
144.79 1.67% 20.64% 58.37%
VRSK Verisk Analytics, Inc. 42.15B 0.56%
300.48 1.73% 23.08% 56.75%
AFL Aflac Incorporated 59.26B 0.55%
108.41 0.43% 22.90% 55.24%
EBAY eBay Inc. 32.86B 0.55%
70.51 3.89% 26.89% 17.98%
WTW Willis Towers Watson Public Limited Comp... 32.99B 0.55%
330.89 0.14% 27.85% 46.60%
RMD ResMed Inc. 34.14B 0.55%
232.44 3.29% 42.07% 21.07%
FIS Fidelity National Information Services, ... 37.75B 0.54%
71.27 1.25% 26.22% 38.59%
D Dominion Energy, Inc. 47.05B 0.54%
55.22 2.85% 24.61% 57.35%
COR Cencora 49.37B 0.53%
254.58 0.32% 24.36% 58.28%
AVB AvalonBay Communities, Inc. 31.08B 0.53%
218.45 -0.02% 23.41% 74.06%
K Kellogg Company 28.46B 0.53%
82.45 0.02% 12.34% 5.98%
VIRT Virtu Financial, Inc. 3.17B 0.53%
36.61 0.11% 53.04% 76.05%
DPZ Domino's Pizza, Inc. 16.19B 0.53%
472.05 -1.71% 32.54% 46.14%
MET MetLife, Inc. 56.03B 0.53%
82.25 0.04% 25.71% 55.40%
OTIS Otis Worldwide Corporation 41.24B 0.53%
104.01 1.40% 30.44% 42.79%
NEP NEXTERA ENERGY PARTNERS LP COMMON STOCK ... 0.53%
PPL PPL Corporation 25.15B 0.53%
34.07 0.53% 22.48% 73.08%
UNM Unum Group 13.97B 0.52%
79.04 -0.53% 30.69% 66.24%
EA Electronic Arts Inc. 36.50B 0.52%
140.04 2.38% 34.30% 60.56%
DOX Amdocs Limited 10.15B 0.52%
90.46 2.25% 34.43% 39.86%
FAST Fastenal Company 45.86B 0.52%
79.98 2.74% 22.08% 67.57%
EQR Equity Residential 27.33B 0.52%
71.97 0.08% 26.76% 52.00%
PSA Public Storage 55.08B 0.52%
313.98 1.80% 26.71% 57.96%
ED Consolidated Edison, Inc. 35.94B 0.52%
103.64 2.71% 21.06% 61.89%
IRDM Iridium Communications Inc. 3.34B 0.52%
30.65 1.16% 61.30% 57.02%
MAA Mid-America Apartment Communities, Inc. 19.45B 0.52%
166.36 -0.25% 26.23% 61.41%
AFG American Financial Group, Inc. 10.68B 0.51%
127.15 -0.65% 38.12% 43.98%
AIZ Assurant, Inc. 10.39B 0.51%
204.58 1.64% 33.20% 62.04%
DTM DT Midstream, Inc. 8.93B 0.50%
88.13 -1.70% 32.80% 108.42%
ORI Old Republic International Corporation 9.26B 0.50%
37.30 -1.22% 21.23% 74.63%
POOL Pool Corporation 13.71B 0.50%
364.31 2.04% 35.36% 51.85%
CFR Cullen/Frost Bankers, Inc. 8.29B 0.50%
129.13 0.99% 36.05% 49.87%
LVS Las Vegas Sands Corp. 32.26B 0.50%
45.06 -0.73% 37.40% 62.30%
EVRG Evergy, Inc. 15.13B 0.50%
65.80 0.11% 19.42% 62.02%
AVY Avery Dennison Corporation 14.53B 0.50%
183.94 0.84% 29.31% 70.51%
GEN Gen Digital Inc. 17.39B 0.49%
28.21 3.22% 39.74% 29.61%
ESS Essex Property Trust, Inc. 19.41B 0.49%
301.74 0.10% 20.48% 68.24%
CPT Camden Property Trust 12.97B 0.49%
121.49 -0.27% 31.41% 65.10%
EME EMCOR Group, Inc. 17.07B 0.49%
375.35 0.13% 42.86% 74.04%
MDU MDU Resources Group, Inc. 3.40B 0.49%
16.63 0.54% 59.23% 41.77%
SBAC SBA Communications Corporation 24.08B 0.49%
223.73 2.28% 28.48% 73.97%
OMF OneMain Holdings, Inc. 5.85B 0.49%
48.97 -0.71% 37.43% 75.66%
RGLD Royal Gold, Inc. 10.14B 0.49%
154.17 2.66% 30.61% 34.58%
WU The Western Union Company 3.93B 0.49%
11.62 5.06% 35.34% 60.77%
OGE OGE Energy Corp. 8.84B 0.49%
43.91 -0.32% 36.55% 33.51%
LDOS Leidos Holdings, Inc. 18.26B 0.48%
139.24 4.64% 41.67% 73.75%
LSTR Landstar System, Inc. 5.72B 0.48%
161.92 1.28% 27.62% 54.36%
BPOP Popular, Inc. 6.50B 0.48%
93.33 -0.53% 29.43% 69.58%
UMBF UMB Financial Corporation 7.48B 0.48%
103.07 0.30% 26.61% 31.03%
CBSH Commerce Bancshares, Inc. 8.33B 0.46%
62.22 0.42% 45.09% 56.38%
STNG Scorpio Tankers Inc. 1.98B 0.46%
39.66 -0.90% 48.56% 93.31%
RDN Radian Group Inc. 4.65B 0.45%
32.07 1.36% 26.19% 55.34%
BAH Booz Allen Hamilton Holding Corporation 14.75B 0.45%
116.47 7.51% 45.29% 86.35%
GIS General Mills, Inc. 35.55B 0.45%
64.50 3.66% 22.09% 100.69%
HRB H&R Block, Inc. 7.43B 0.45%
55.51 4.54% 42.91% 48.16%
V Visa Inc. 674.61B 0.45%
345.32 0.34% 23.86% 59.26%
GBCI Glacier Bancorp, Inc. 5.24B 0.44%
46.25 1.56% 54.57% 62.35%
IPG The Interpublic Group of Companies, Inc. 10.50B 0.44%
28.18 3.11% 30.97% 64.14%
CSL Carlisle Companies Incorporated 14.98B 0.44%
336.14 0.52% 36.20% 82.93%
CALM Cal-Maine Foods, Inc. 4.28B 0.43%
87.18 5.48% 34.80% 92.65%
SWKS Skyworks Solutions, Inc. 11.67B 0.42%
72.61 8.49% 42.72% 40.25%
Total holdings: 131 Recognized Stocks: 128 Others: 3
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