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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. 0 8.11%
N/A 0.00% 25.31% 14.12%
NVDA NVIDIA Corporation 0 5.52%
N/A 0.00% 38.29% 3.82%
MSFT Microsoft Corporation 0 5.00%
N/A 0.00% 21.96% 9.99%
PG The Procter & Gamble Company 0 3.17%
N/A 0.00% 20.33% 25.27%
META Meta Platforms, Inc. 0 2.86%
N/A 0.00% 30.32% 7.68%
JNJ Johnson & Johnson 0 2.80%
N/A 0.00% 19.50% 25.35%
ABBV AbbVie Inc. 0 2.79%
N/A 0.00% 22.64% 7.41%
MRK Merck & Co., Inc. 0 2.24%
N/A 0.00% 33.06% 35.64%
IBM International Business Machines Corporat... 0 1.81%
N/A 0.00% 27.26% 19.08%
PM Philip Morris International Inc. 0 1.61%
N/A 0.00% 27.12% 32.41%
QCOM QUALCOMM Incorporated 0 1.56%
N/A 0.00% 31.23% 8.16%
JPM JPMorgan Chase & Co. 0 1.50%
N/A 0.00% 27.61% 19.38%
GOOGL Alphabet Inc. 0 1.49%
N/A 0.00% 34.93% 28.92%
LOW Lowe's Companies, Inc. 0 1.26%
N/A 0.00% 23.66% 10.02%
TJX The TJX Companies, Inc. 0 1.24%
N/A 0.00% 19.23% 13.34%
GOOG Alphabet Inc. 0 1.21%
N/A 0.00% 34.39% 28.54%
AVGO Broadcom Inc. 0 1.19%
N/A 0.00% 42.19% 9.08%
INTU Intuit Inc. 0 1.18%
N/A 0.00% 28.21% 26.05%
ADP Automatic Data Processing, Inc. 0 1.08%
N/A 0.00% 21.09% 21.01%
GILD Gilead Sciences, Inc. 0 1.05%
N/A 0.00% 27.50% 25.42%
TMUS T-Mobile US, Inc. 0 1.03%
N/A 0.00% 25.31% 23.34%
LMT Lockheed Martin Corporation 0 0.93%
N/A 0.00% 22.25% 14.75%
SBUX Starbucks Corporation 0 0.92%
N/A 0.00% 33.60% 22.88%
NKE NIKE, Inc. 0 0.82%
N/A 0.00% 48.82% 53.47%
MO Altria Group, Inc. 0 0.80%
N/A 0.00% 21.16% 16.19%
KLAC KLA Corporation 0 0.77%
N/A 0.00% 39.08% 12.26%
DUK Duke Energy Corporation 0 0.75%
N/A 0.00% 19.92% 21.55%
ESH5 S&P500 EMINI FUT EQUITY INDEX 21/MAR... 0.74%
MSI Motorola Solutions, Inc. 0 0.71%
N/A 0.00% 16.94% 4.89%
ITW Illinois Tool Works Inc. 0 0.69%
N/A 0.00% 19.49% 14.78%
MCK McKesson Corporation 0 0.68%
N/A 0.00% 25.04% 17.33%
MMM 3M Company 0 0.64%
N/A 0.00% 29.04% 18.03%
VZ Verizon Communications Inc. 0 0.63%
N/A 0.00% 20.98% 30.37%
T AT&T Inc. 0 0.62%
N/A 0.00% 24.85% 21.80%
BMY Bristol-Myers Squibb Company 0 0.61%
N/A 0.00% 32.46% 30.32%
BK The Bank of New York Mellon Corporation 0 0.59%
N/A 0.00% 29.57% 40.47%
PAYX Paychex, Inc. 0 0.57%
N/A 0.00% 32.28% 56.84%
YUM Yum! Brands, Inc. 0 0.57%
N/A 0.00% 21.19% 17.46%
TFC Truist Financial Corporation 0 0.56%
N/A 0.00% 28.00% 24.70%
KMB Kimberly-Clark Corporation 0 0.56%
N/A 0.00% 21.36% 34.58%
VRSK Verisk Analytics, Inc. 0 0.56%
N/A 0.00% 20.98% 19.91%
AFL Aflac Incorporated 0 0.55%
N/A 0.00% 18.92% 17.15%
EBAY eBay Inc. 0 0.55%
N/A 0.00% 28.57% 22.66%
WTW Willis Towers Watson Public Limited Comp... 0 0.55%
N/A 0.00% 25.59% 22.30%
RMD ResMed Inc. 0 0.55%
N/A 0.00% 27.00% 15.41%
FIS Fidelity National Information Services, ... 0 0.54%
N/A 0.00% 26.11% 30.54%
D Dominion Energy, Inc. 0 0.54%
N/A 0.00% 21.56% 15.12%
COR Cencora 0 0.53%
N/A 0.00% 25.69% 44.43%
AVB AvalonBay Communities, Inc. 0 0.53%
N/A 0.00% 22.77% 16.46%
K Kellogg Company 0 0.53%
N/A 0.00% N/A 76.54%
VIRT Virtu Financial, Inc. 0 0.53%
N/A 0.00% 31.10% 13.30%
DPZ Domino's Pizza, Inc. 0 0.53%
N/A 0.00% 37.98% 37.58%
MET MetLife, Inc. 0 0.53%
N/A 0.00% 23.30% 13.75%
OTIS Otis Worldwide Corporation 0 0.53%
N/A 0.00% 17.01% 7.90%
NEP NEXTERA ENERGY PARTNERS LP COMMON STOCK ... 0.53%
PPL PPL Corporation 0 0.53%
N/A 0.00% 19.95% 16.83%
UNM Unum Group 0 0.52%
N/A 0.00% 25.02% 14.84%
EA Electronic Arts Inc. 0 0.52%
N/A 0.00% 28.53% 23.98%
DOX Amdocs Limited 0 0.52%
N/A 0.00% 20.94% 18.42%
FAST Fastenal Company 0 0.52%
N/A 0.00% 31.47% 31.16%
EQR Equity Residential 0 0.52%
N/A 0.00% 23.48% 20.00%
PSA Public Storage 0 0.52%
N/A 0.00% 22.55% 10.22%
ED Consolidated Edison, Inc. 0 0.52%
N/A 0.00% 19.92% 23.83%
IRDM Iridium Communications Inc. 0 0.52%
N/A 0.00% 63.58% 60.39%
MAA Mid-America Apartment Communities, Inc. 0 0.52%
N/A 0.00% 24.16% 14.48%
AFG American Financial Group, Inc. 0 0.51%
N/A 0.00% 21.47% 16.89%
AIZ Assurant, Inc. 0 0.51%
N/A 0.00% 19.95% 20.19%
DTM DT Midstream, Inc. 0 0.50%
N/A 0.00% 25.25% 26.71%
ORI Old Republic International Corporation 0 0.50%
N/A 0.00% 111.36% 29.67%
POOL Pool Corporation 0 0.50%
N/A 0.00% 31.36% 24.34%
CFR Cullen/Frost Bankers, Inc. 0 0.50%
N/A 0.00% 19.38% 9.06%
LVS Las Vegas Sands Corp. 0 0.50%
N/A 0.00% 32.64% 12.48%
EVRG Evergy, Inc. 0 0.50%
N/A 0.00% 16.42% 12.05%
AVY Avery Dennison Corporation 0 0.50%
N/A 0.00% 25.22% 27.98%
GEN Gen Digital Inc. 0 0.49%
N/A 0.00% 23.59% 15.20%
ESS Essex Property Trust, Inc. 0 0.49%
N/A 0.00% 22.47% 22.00%
CPT Camden Property Trust 0 0.49%
N/A 0.00% 27.54% 27.69%
EME EMCOR Group, Inc. 0 0.49%
N/A 0.00% 31.08% 9.20%
MDU MDU Resources Group, Inc. 0 0.49%
N/A 0.00% 286.44% 11.58%
SBAC SBA Communications Corporation 0 0.49%
N/A 0.00% 28.09% 26.94%
OMF OneMain Holdings, Inc. 0 0.49%
N/A 0.00% 28.35% 5.66%
RGLD Royal Gold, Inc. 0 0.49%
N/A 0.00% 31.59% 29.87%
WU The Western Union Company 0 0.49%
N/A 0.00% 38.03% 45.13%
OGE OGE Energy Corp. 0 0.49%
N/A 0.00% 128.51% 27.78%
LDOS Leidos Holdings, Inc. 0 0.48%
N/A 0.00% 21.19% 11.35%
LSTR Landstar System, Inc. 0 0.48%
N/A 0.00% 37.36% 41.88%
BPOP Popular, Inc. 0 0.48%
N/A 0.00% 22.51% 19.38%
UMBF UMB Financial Corporation 0 0.48%
N/A 0.00% 31.03% 41.78%
CBSH Commerce Bancshares, Inc. 0 0.46%
N/A 0.00% 31.87% 48.77%
STNG Scorpio Tankers Inc. 0 0.46%
N/A 0.00% 39.29% 13.02%
RDN Radian Group Inc. 0 0.45%
N/A 0.00% 21.54% 24.57%
BAH Booz Allen Hamilton Holding Corporation 0 0.45%
N/A 0.00% 35.00% 33.63%
GIS General Mills, Inc. 0 0.45%
N/A 0.00% 35.22% 83.00%
HRB H&R Block, Inc. 0 0.45%
N/A 0.00% 30.74% 20.07%
V Visa Inc. 0 0.45%
N/A 0.00% 23.32% 19.41%
GBCI Glacier Bancorp, Inc. 0 0.44%
N/A 0.00% 41.51% 33.62%
IPG The Interpublic Group of Companies, Inc. 0 0.44%
N/A 0.00% 32.49% 57.68%
CSL Carlisle Companies Incorporated 0 0.44%
N/A 0.00% 31.57% 23.42%
CALM Cal-Maine Foods, Inc. 0 0.43%
N/A 0.00% 41.81% 30.43%
SWKS Skyworks Solutions, Inc. 0 0.42%
N/A 0.00% 36.42% 14.07%
Total holdings: 131 Recognized Stocks: 128 Others: 3
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