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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. 3.57T 8.11%
237.59 -0.74% 30.88% 54.09%
NVDA NVIDIA Corporation 3.05T 5.52%
124.65 0.77% 75.74% 65.53%
MSFT Microsoft Corporation 3.09T 5.00%
414.99 -6.18% 24.10% 29.85%
PG The Procter & Gamble Company 392.55B 3.17%
167.41 0.71% 15.59% 31.94%
META Meta Platforms, Inc. 1.73T 2.86%
687.00 1.55% 31.70% 13.73%
JNJ Johnson & Johnson 368.05B 2.80%
152.87 1.14% 15.82% 9.94%
ABBV AbbVie Inc. 310.40B 2.79%
175.65 0.22% 27.30% 64.78%
MRK Merck & Co., Inc. 250.31B 2.24%
98.95 0.68% 28.30% 74.63%
IBM International Business Machines Corporat... 238.81B 1.81%
258.27 12.96% 27.26% 42.87%
PM Philip Morris International Inc. 202.63B 1.61%
130.32 0.56% 24.28% 67.15%
QCOM QUALCOMM Incorporated 190.05B 1.56%
171.93 0.13% 42.41% 60.81%
JPM JPMorgan Chase & Co. 755.16B 1.50%
268.23 0.62% 20.15% 11.82%
GOOGL Alphabet Inc. 2.47T 1.49%
200.87 2.79% 37.64% 57.40%
LOW Lowe's Companies, Inc. 149.07B 1.26%
264.00 0.87% 26.81% 25.48%
TJX The TJX Companies, Inc. 141.75B 1.24%
126.09 1.51% 23.55% 32.38%
GOOG Alphabet Inc. 2.47T 1.21%
202.63 2.76% 37.27% 64.72%
AVGO Broadcom Inc. 1.01T 1.19%
215.66 4.51% 51.08% 72.79%
INTU Intuit Inc. 169.24B 1.18%
604.60 1.96% 34.84% 39.83%
ADP Automatic Data Processing, Inc. 123.57B 1.08%
303.26 0.90% 15.93% 16.88%
GILD Gilead Sciences, Inc. 120.83B 1.05%
96.95 1.42% 25.00% 26.16%
TMUS T-Mobile US, Inc. 271.98B 1.03%
234.37 -0.33% 19.94% 43.38%
LMT Lockheed Martin Corporation 108.95B 0.93%
459.65 1.16% 19.68% 46.92%
SBUX Starbucks Corporation 123.58B 0.92%
109.00 0.39% 22.16% 12.16%
NKE NIKE, Inc. 115.86B 0.82%
78.33 2.29% 28.47% 26.62%
MO Altria Group, Inc. 87.35B 0.80%
51.54 -2.13% 20.97% 43.70%
KLAC KLA Corporation 99.31B 0.77%
742.43 4.13% 43.41% 37.61%
DUK Duke Energy Corporation 86.72B 0.75%
112.26 1.48% 22.66% 69.22%
ESH5 S&P500 EMINI FUT EQUITY INDEX 21/MAR... 0.74%
MSI Motorola Solutions, Inc. 78.98B 0.71%
472.61 1.99% 26.76% 79.76%
ITW Illinois Tool Works Inc. 76.82B 0.69%
260.13 1.46% 22.16% 53.78%
MCK McKesson Corporation 76.75B 0.68%
604.60 0.24% 37.48% 67.26%
MMM 3M Company 83.29B 0.64%
154.40 1.89% 24.45% 10.71%
VZ Verizon Communications Inc. 166.15B 0.63%
39.47 -2.01% 17.13% 7.96%
T AT&T Inc. 172.35B 0.62%
24.02 -0.87% 18.36% 5.93%
BMY Bristol-Myers Squibb Company 119.95B 0.61%
59.14 0.15% 26.84% 35.19%
BK The Bank of New York Mellon Corporation 62.08B 0.59%
86.50 0.53% 17.86% 34.39%
PAYX Paychex, Inc. 53.31B 0.57%
148.05 0.79% 19.53% 17.57%
YUM Yum! Brands, Inc. 36.48B 0.57%
130.73 1.21% 23.53% 39.29%
TFC Truist Financial Corporation 63.75B 0.56%
48.02 1.22% 21.84% 20.47%
KMB Kimberly-Clark Corporation 43.64B 0.56%
130.85 0.91% 14.77% 25.24%
VRSK Verisk Analytics, Inc. 40.68B 0.56%
288.08 1.94% 23.08% 39.95%
AFL Aflac Incorporated 60.14B 0.55%
108.25 0.59% 21.32% 67.32%
EBAY eBay Inc. 32.34B 0.55%
67.52 2.30% 34.01% 41.25%
WTW Willis Towers Watson Public Limited Comp... 33.22B 0.55%
329.83 1.63% 27.85% 65.28%
RMD ResMed Inc. 37.82B 0.55%
257.65 1.89% 42.07% 42.28%
FIS Fidelity National Information Services, ... 44.19B 0.54%
82.08 1.79% 30.60% 39.87%
D Dominion Energy, Inc. 46.88B 0.54%
55.81 1.29% 24.61% 31.83%
COR Cencora 50.10B 0.53%
258.46 0.98% 24.36% 53.16%
AVB AvalonBay Communities, Inc. 31.28B 0.53%
219.88 2.29% 23.41% 60.80%
K Kellogg Company 28.24B 0.53%
81.94 0.21% 10.86% 3.74%
VIRT Virtu Financial, Inc. 3.41B 0.53%
39.67 0.15% 53.04% 39.25%
DPZ Domino's Pizza, Inc. 15.57B 0.53%
450.80 5.38% 40.88% 75.37%
MET MetLife, Inc. 60.24B 0.53%
87.00 0.42% 25.71% 55.55%
OTIS Otis Worldwide Corporation 38.09B 0.53%
95.36 0.75% 30.44% 25.74%
NEP NextEra Energy Partners, LP 976.50M 0.53%
10.44 -0.48% 61.42% 80.92%
PPL PPL Corporation 24.70B 0.53%
33.47 2.26% 22.48% 72.91%
UNM Unum Group 14.06B 0.52%
77.01 -0.38% 30.69% 81.76%
EA Electronic Arts Inc. 31.13B 0.52%
118.68 1.35% 34.30% 75.33%
DOX Amdocs Limited 9.87B 0.52%
87.46 1.33% 34.43% 49.70%
FAST Fastenal Company 42.95B 0.52%
74.98 1.21% 22.08% 34.15%
EQR Equity Residential 26.46B 0.52%
69.74 1.84% 26.76% 44.62%
PSA Public Storage 52.21B 0.52%
298.05 1.29% 26.71% 41.38%
ED Consolidated Edison, Inc. 32.52B 0.52%
93.86 1.39% 21.06% 60.71%
IRDM Iridium Communications Inc. 3.24B 0.52%
28.42 0.28% 61.30% 56.62%
MAA Mid-America Apartment Communities, Inc. 17.75B 0.52%
151.84 2.21% 26.23% 44.64%
AFG American Financial Group, Inc. 11.60B 0.51%
138.17 0.56% 38.12% 44.06%
AIZ Assurant, Inc. 11.22B 0.51%
218.67 0.81% 33.20% 73.17%
DTM DT Midstream, Inc. 10.34B 0.50%
102.61 2.04% 32.80% 69.84%
ORI Old Republic International Corporation 9.35B 0.50%
36.89 0.33% 21.23% 32.93%
POOL Pool Corporation 13.27B 0.50%
348.62 1.14% 35.36% 53.23%
CFR Cullen/Frost Bankers, Inc. 9.01B 0.50%
140.53 1.25% 36.05% 26.27%
LVS Las Vegas Sands Corp. 34.98B 0.50%
48.24 11.08% 32.73% 38.94%
EVRG Evergy, Inc. 14.78B 0.50%
64.25 1.95% 19.42% 19.86%
AVY Avery Dennison Corporation 14.66B 0.50%
182.49 -5.40% 29.31% 42.50%
GEN Gen Digital Inc. 17.19B 0.49%
27.89 0.94% 39.74% 66.60%
ESS Essex Property Trust, Inc. 18.07B 0.49%
281.16 1.64% 20.48% 57.24%
CPT Camden Property Trust 12.08B 0.49%
113.20 2.37% 31.41% 79.38%
EME EMCOR Group, Inc. 20.64B 0.49%
448.69 2.11% 42.86% 63.42%
MDU MDU Resources Group, Inc. 3.65B 0.49%
17.91 2.28% 59.23% 30.19%
SBAC SBA Communications Corporation 21.41B 0.49%
199.14 0.53% 28.48% 46.19%
OMF OneMain Holdings, Inc. 6.85B 0.49%
57.39 0.68% 37.43% 77.64%
RGLD Royal Gold, Inc. 9.29B 0.49%
141.33 2.82% 30.61% 26.93%
WU The Western Union Company 3.51B 0.49%
10.40 0.58% 35.34% 87.48%
OGE OGE Energy Corp. 8.58B 0.49%
42.72 1.50% 36.55% 17.39%
LDOS Leidos Holdings, Inc. 18.97B 0.48%
142.19 1.37% 41.67% 98.39%
LSTR Landstar System, Inc. 5.90B 0.48%
166.94 -3.46% 27.62% 28.07%
BPOP Popular, Inc. 7.38B 0.48%
103.49 -0.22% 29.43% 32.06%
UMBF UMB Financial Corporation 5.87B 0.48%
120.30 -1.84% 26.61% 0.47%
CBSH Commerce Bancshares, Inc. 8.99B 0.46%
66.80 1.07% 45.09% 37.46%
STNG Scorpio Tankers Inc. 2.55B 0.46%
47.93 0.31% 48.56% 85.58%
RDN Radian Group Inc. 5.15B 0.45%
34.58 1.74% 26.19% 66.81%
BAH Booz Allen Hamilton Holding Corporation 16.47B 0.45%
128.93 1.47% 45.29% 101.47%
GIS General Mills, Inc. 33.43B 0.45%
60.65 1.25% 22.09% 49.06%
HRB H&R Block, Inc. 7.60B 0.45%
55.43 1.63% 42.91% 75.18%
V Visa Inc. 672.73B 0.45%
343.05 2.13% 22.23% 46.74%
GBCI Glacier Bancorp, Inc. 5.63B 0.44%
49.65 1.55% 54.57% 34.09%
IPG The Interpublic Group of Companies, Inc. 10.69B 0.44%
28.71 -0.24% 30.97% 57.20%
CSL Carlisle Companies Incorporated 17.88B 0.44%
394.41 1.29% 36.20% 75.50%
CALM Cal-Maine Foods, Inc. 5.68B 0.43%
115.80 3.04% 34.80% 57.40%
SWKS Skyworks Solutions, Inc. 14.37B 0.42%
89.40 -0.84% 42.72% 64.96%
Total holdings: 131 Recognized Stocks: 129 Others: 2
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