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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. 3.47T 6.20%
229.87 0.59% 21.32% 16.05%
NVDA NVIDIA Corporation 3.48T 5.74%
141.95 -3.22% 47.13% 23.69%
MSFT Microsoft Corporation 3.10T 4.96%
417.00 1.00% 20.81% 13.32%
JNJ Johnson & Johnson 373.59B 3.11%
155.17 -0.21% 17.37% 26.62%
HD The Home Depot, Inc. 417.21B 3.04%
420.00 2.33% 21.93% 18.04%
ABBV AbbVie Inc. 312.70B 2.91%
176.95 3.04% 21.31% 27.42%
PG The Procter & Gamble Company 415.15B 2.87%
176.28 2.04% 15.60% 37.71%
META Meta Platforms, Inc. 1.41T 2.76%
559.14 -0.70% 29.99% 11.04%
MRK Merck & Co., Inc. 250.89B 2.38%
99.18 -0.68% 22.82% 38.87%
QCOM QUALCOMM Incorporated 174.19B 1.73%
156.79 0.86% 32.83% 30.90%
IBM International Business Machines Corporat... 206.17B 1.73%
222.97 0.26% 21.17% 30.95%
PM Philip Morris International Inc. 202.11B 1.68%
129.99 -0.93% 18.66% 40.31%
GOOGL Alphabet Inc. 2.02T 1.29%
164.76 -1.71% 28.65% 27.88%
INTU Intuit Inc. 179.31B 1.12%
640.12 -5.68% 26.59% 12.43%
TMUS T-Mobile US, Inc. 276.52B 1.09%
238.28 0.72% 21.15% 52.10%
LMT Lockheed Martin Corporation 128.53B 1.08%
542.22 0.04% 20.00% 47.34%
ADP Automatic Data Processing, Inc. 124.34B 1.07%
305.15 0.19% 15.36% 19.15%
GOOG Alphabet Inc. 2.03T 1.05%
166.57 -1.58% 28.50% 31.03%
GILD Gilead Sciences, Inc. 112.40B 1.00%
90.19 0.48% 24.72% 31.19%
SBUX Starbucks Corporation 116.15B 0.96%
102.50 2.44% 25.41% 28.28%
AMT American Tower Corporation 95.47B 0.94%
204.31 0.74% 23.02% 11.47%
TJX The TJX Companies, Inc. 137.00B 0.94%
121.47 1.42% 17.64% 11.00%
AVGO Broadcom Inc. 767.05B 0.89%
164.23 0.18% 47.35% 49.29%
KLAC KLA Corporation 85.55B 0.82%
639.55 1.01% 34.61% 23.94%
DUK Duke Energy Corporation 88.60B 0.81%
114.70 -0.14% 17.35% 31.33%
CI Cigna Corporation 91.36B 0.80%
328.45 -0.49% 22.37% 16.94%
MO Altria Group, Inc. 96.15B 0.78%
56.73 1.25% 15.97% 19.17%
ESZ4 S&P500 EMINI FUT EQUITY INDEX 20/DEC... 0.78%
T AT&T Inc. 166.32B 0.76%
23.18 0.87% 22.27% 35.66%
CME CME Group Inc. 82.54B 0.72%
229.04 1.09% 20.68% 37.25%
ITW Illinois Tool Works Inc. 80.90B 0.70%
273.95 1.52% 16.95% 13.19%
KO The Coca-Cola Company 275.35B 0.70%
63.92 0.25% 16.41% 41.51%
MSI Motorola Solutions, Inc. 83.71B 0.69%
500.90 1.22% 17.93% 35.12%
JPM JPMorgan Chase & Co. 699.75B 0.68%
248.55 1.55% 21.94% 27.42%
BK The Bank of New York Mellon Corporation 58.27B 0.66%
80.14 1.60% 22.40% 54.93%
VZ Verizon Communications Inc. 181.65B 0.66%
43.15 1.53% 19.04% 24.96%
MMM 3M Company 69.93B 0.65%
128.42 0.86% 24.49% 17.24%
BWXT BWX Technologies, Inc. 12.15B 0.62%
132.89 -0.29% 32.75% 47.88%
FIS Fidelity National Information Services, ... 46.34B 0.62%
86.08 0.68% 20.93% 14.41%
PAYX Paychex, Inc. 51.99B 0.61%
144.46 0.26% 24.08% 40.71%
AFL Aflac Incorporated 62.44B 0.60%
112.39 0.59% 18.72% 30.76%
PSA Public Storage 59.11B 0.60%
337.58 0.52% 25.95% 40.18%
D Dominion Energy, Inc. 48.84B 0.59%
58.14 -0.39% 20.30% 6.75%
MCK McKesson Corporation 79.11B 0.59%
623.19 -0.81% 19.74% 11.26%
CSCO Cisco Systems, Inc. 233.19B 0.58%
58.55 1.72% 17.17% 5.06%
RMD ResMed Inc. 35.79B 0.58%
243.78 0.07% 30.81% 14.58%
LDOS Leidos Holdings, Inc. 22.08B 0.58%
165.51 0.50% 26.70% 69.64%
CFR Cullen/Frost Bankers, Inc. 9.13B 0.57%
142.32 2.00% 23.30% 12.47%
UNM Unum Group 13.85B 0.56%
75.84 0.54% 19.58% 26.83%
OHI Omega Healthcare Investors, Inc. 10.83B 0.55%
40.11 -0.07% 19.77% 20.97%
EME EMCOR Group, Inc. 23.23B 0.55%
504.92 -4.18% 32.30% 38.67%
COR Cencora 48.28B 0.55%
245.02 -0.27% 19.17% 30.70%
FAST Fastenal Company 47.60B 0.55%
83.08 0.87% 20.96% 31.17%
ED Consolidated Edison, Inc. 34.07B 0.54%
98.36 -0.34% 16.69% 28.95%
EQR Equity Residential 28.76B 0.54%
75.79 0.99% 20.28% 15.47%
PPL PPL Corporation 25.42B 0.54%
34.45 -1.15% 17.44% 37.64%
WTW Willis Towers Watson Public Limited Comp... 31.67B 0.54%
314.40 0.08% 20.12% 22.86%
ESS Essex Property Trust, Inc. 19.64B 0.53%
305.53 0.39% 17.34% 47.19%
MET MetLife, Inc. 59.96B 0.53%
86.59 1.64% 19.31% 16.60%
UMBF UMB Financial Corporation 6.10B 0.53%
125.00 1.52% 28.17% 34.16%
EA Electronic Arts Inc. 43.71B 0.53%
166.67 -0.77% 20.20% 26.79%
GEN Gen Digital Inc. 18.60B 0.53%
30.19 1.27% 20.67% 7.78%
KMB Kimberly-Clark Corporation 46.16B 0.53%
138.42 1.01% 14.94% 28.56%
IRDM Iridium Communications Inc. 3.35B 0.53%
29.40 3.27% 44.52% 37.00%
VRSK Verisk Analytics, Inc. 41.05B 0.53%
290.73 1.10% 19.52% 29.19%
K Kellogg Company 27.98B 0.52%
81.17 0.19% 10.69% 3.89%
MAA Mid-America Apartment Communities, Inc. 18.81B 0.52%
160.94 1.52% 22.96% 26.49%
AIZ Assurant, Inc. 11.60B 0.52%
226.15 0.41% 19.77% 35.24%
OTIS Otis Worldwide Corporation 40.43B 0.52%
101.20 1.25% 19.89% 26.55%
WDFC WD-40 Company 3.85B 0.51%
283.95 2.13% 27.55% 43.90%
CSWI CSW Industrials, Inc. 7.17B 0.51%
426.66 2.65% 31.03% 55.59%
ORI Old Republic International Corporation 9.79B 0.51%
38.60 0.99% 18.98% 4.45%
OBDC Blue Owl Capital Corporation 5.94B 0.51%
15.22 1.00% 33.68% 35.64%
PNW Pinnacle West Capital Corporation 10.57B 0.51%
92.93 -0.74% 20.69% 13.49%
CPT Camden Property Trust 13.11B 0.50%
122.90 0.75% 23.80% 34.90%
VIRT Virtu Financial, Inc. 3.15B 0.50%
36.69 -3.01% 33.83% 54.19%
DOX Amdocs Limited 9.78B 0.50%
85.67 0.55% 19.74% 50.11%
AVY Avery Dennison Corporation 16.28B 0.49%
202.59 1.50% 20.49% 26.85%
CSL Carlisle Companies Incorporated 20.38B 0.49%
449.65 1.84% 29.40% 46.02%
XOM Exxon Mobil Corporation 535.28B 0.49%
121.79 -0.11% 20.90% 16.68%
RDN Radian Group Inc. 5.21B 0.48%
34.96 2.76% 22.34% 44.66%
IPG The Interpublic Group of Companies, Inc. 11.02B 0.48%
29.58 1.48% 27.84% 49.09%
NSA National Storage Affiliates Trust 3.38B 0.48%
44.35 0.43% 51.82% 39.30%
GIS General Mills, Inc. 36.09B 0.47%
65.00 1.37% 24.56% 53.63%
LSTR Landstar System, Inc. 6.39B 0.47%
180.83 0.77% 27.28% 42.98%
SAIC Science Applications International Corpo... 6.15B 0.47%
124.20 -0.46% 53.06% 80.89%
LOW Lowe's Companies, Inc. 150.15B 0.46%
264.68 -0.20% 22.58% 11.32%
OGE OGE Energy Corp. 8.80B 0.46%
43.81 0.00% 30.42% 9.08%
HRB H&R Block, Inc. 7.99B 0.46%
58.30 2.51% 31.37% 37.84%
WU The Western Union Company 3.74B 0.46%
11.06 1.84% 29.53% 76.55%
BPOP Popular, Inc. 7.06B 0.45%
98.96 0.94% 31.59% 51.69%
SWKS Skyworks Solutions, Inc. 13.66B 0.45%
85.41 0.42% 33.49% 32.40%
OMF OneMain Holdings, Inc. 6.76B 0.44%
56.60 1.85% 29.00% 41.73%
CHE Chemed Corporation 8.55B 0.42%
570.96 1.36% 21.95% 67.04%
VRT Vertiv Holdings Co 52.60B 0.42%
140.15 -0.95% 48.65% 17.10%
EXPD Expeditors International of Washington, ... 16.98B 0.42%
121.32 0.51% 21.10% 20.76%
DELL Dell Technologies Inc. 105.06B 0.42%
144.21 3.81% 58.44% 52.16%
WSM Williams-Sonoma, Inc. 21.73B 0.41%
171.98 -0.30% 37.27% 24.52%
EXC Exelon Corporation 38.90B 0.41%
38.71 -1.53% 18.27% 23.13%
EBAY eBay Inc. 30.29B 0.41%
63.24 2.98% 24.84% 14.03%
Total holdings: 126 Recognized Stocks: 124 Others: 2
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