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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% 30.55% 22.78%
NVDA NVIDIA Corporation 0 5.52%
N/A 0.00% 50.42% 20.98%
MSFT Microsoft Corporation 0 5.00%
N/A 0.00% 21.51% 8.21%
PG The Procter & Gamble Company 0 3.17%
N/A 0.00% 19.74% 24.07%
META Meta Platforms, Inc. 0 2.86%
N/A 0.00% 31.33% 8.76%
JNJ Johnson & Johnson 0 2.80%
N/A 0.00% 19.70% 20.31%
ABBV AbbVie Inc. 0 2.79%
N/A 0.00% 24.36% 14.55%
MRK Merck & Co., Inc. 0 2.24%
N/A 0.00% 28.04% 24.62%
IBM International Business Machines Corporat... 0 1.81%
N/A 0.00% 24.28% 13.04%
PM Philip Morris International Inc. 0 1.61%
N/A 0.00% 26.66% 29.26%
QCOM QUALCOMM Incorporated 0 1.56%
N/A 0.00% 32.19% 6.39%
JPM JPMorgan Chase & Co. 0 1.50%
N/A 0.00% 25.67% 14.69%
GOOGL Alphabet Inc. 0 1.49%
N/A 0.00% 32.75% 22.19%
LOW Lowe's Companies, Inc. 0 1.26%
N/A 0.00% 30.13% 29.63%
TJX The TJX Companies, Inc. 0 1.24%
N/A 0.00% 24.70% 29.81%
GOOG Alphabet Inc. 0 1.21%
N/A 0.00% 32.38% 21.94%
AVGO Broadcom Inc. 0 1.19%
N/A 0.00% 46.43% 26.38%
INTU Intuit Inc. 0 1.18%
N/A 0.00% 33.74% 37.37%
ADP Automatic Data Processing, Inc. 0 1.08%
N/A 0.00% 20.32% 15.10%
GILD Gilead Sciences, Inc. 0 1.05%
N/A 0.00% 29.35% 27.52%
TMUS T-Mobile US, Inc. 0 1.03%
N/A 0.00% 24.32% 19.20%
LMT Lockheed Martin Corporation 0 0.93%
N/A 0.00% 23.21% 22.59%
SBUX Starbucks Corporation 0 0.92%
N/A 0.00% 30.34% 18.16%
NKE NIKE, Inc. 0 0.82%
N/A 0.00% 32.14% 24.52%
MO Altria Group, Inc. 0 0.80%
N/A 0.00% 19.86% 11.44%
KLAC KLA Corporation 0 0.77%
N/A 0.00% 37.52% 9.04%
DUK Duke Energy Corporation 0 0.75%
N/A 0.00% 23.26% 39.81%
ESH5 S&P500 EMINI FUT EQUITY INDEX 21/MAR... 0.74%
MSI Motorola Solutions, Inc. 0 0.71%
N/A 0.00% 25.33% 33.50%
ITW Illinois Tool Works Inc. 0 0.69%
N/A 0.00% 21.51% 23.06%
MCK McKesson Corporation 0 0.68%
N/A 0.00% 32.10% 40.31%
MMM 3M Company 0 0.64%
N/A 0.00% 25.75% 11.60%
VZ Verizon Communications Inc. 0 0.63%
N/A 0.00% 19.56% 24.21%
T AT&T Inc. 0 0.62%
N/A 0.00% 27.38% 24.05%
BMY Bristol-Myers Squibb Company 0 0.61%
N/A 0.00% 29.50% 23.55%
BK The Bank of New York Mellon Corporation 0 0.59%
N/A 0.00% 23.53% 29.51%
PAYX Paychex, Inc. 0 0.57%
N/A 0.00% 21.07% 14.20%
YUM Yum! Brands, Inc. 0 0.57%
N/A 0.00% 26.94% 43.60%
TFC Truist Financial Corporation 0 0.56%
N/A 0.00% 26.33% 20.71%
KMB Kimberly-Clark Corporation 0 0.56%
N/A 0.00% 17.94% 14.04%
VRSK Verisk Analytics, Inc. 0 0.56%
N/A 0.00% 21.72% 20.28%
AFL Aflac Incorporated 0 0.55%
N/A 0.00% 24.14% 36.84%
EBAY eBay Inc. 0 0.55%
N/A 0.00% 23.72% 7.01%
WTW Willis Towers Watson Public Limited Comp... 0 0.55%
N/A 0.00% 25.03% 29.89%
RMD ResMed Inc. 0 0.55%
N/A 0.00% 24.83% 8.25%
FIS Fidelity National Information Services, ... 0 0.54%
N/A 0.00% 34.32% 56.65%
D Dominion Energy, Inc. 0 0.54%
N/A 0.00% 23.63% 11.33%
COR Cencora 0 0.53%
N/A 0.00% 31.18% 68.58%
AVB AvalonBay Communities, Inc. 0 0.53%
N/A 0.00% 22.52% 27.02%
K Kellogg Company 0 0.53%
N/A 0.00% 11.59% 18.87%
VIRT Virtu Financial, Inc. 0 0.53%
N/A 0.00% 33.63% 12.50%
DPZ Domino's Pizza, Inc. 0 0.53%
N/A 0.00% 26.77% 9.11%
MET MetLife, Inc. 0 0.53%
N/A 0.00% 30.27% 30.79%
OTIS Otis Worldwide Corporation 0 0.53%
N/A 0.00% 21.65% 12.66%
NEP NEXTERA ENERGY PARTNERS LP COMMON STOCK ... 0.53%
PPL PPL Corporation 0 0.53%
N/A 0.00% 20.91% 22.21%
UNM Unum Group 0 0.52%
N/A 0.00% 28.30% 29.83%
EA Electronic Arts Inc. 0 0.52%
N/A 0.00% 23.57% 10.06%
DOX Amdocs Limited 0 0.52%
N/A 0.00% 23.72% 50.99%
FAST Fastenal Company 0 0.52%
N/A 0.00% 24.33% 18.66%
EQR Equity Residential 0 0.52%
N/A 0.00% 25.89% 35.08%
PSA Public Storage 0 0.52%
N/A 0.00% 24.32% 19.89%
ED Consolidated Edison, Inc. 0 0.52%
N/A 0.00% 22.76% 40.49%
IRDM Iridium Communications Inc. 0 0.52%
N/A 0.00% 48.32% 40.34%
MAA Mid-America Apartment Communities, Inc. 0 0.52%
N/A 0.00% 24.30% 18.97%
AFG American Financial Group, Inc. 0 0.51%
N/A 0.00% 27.15% 36.92%
AIZ Assurant, Inc. 0 0.51%
N/A 0.00% 30.82% 50.66%
DTM DT Midstream, Inc. 0 0.50%
N/A 0.00% 34.32% 36.46%
ORI Old Republic International Corporation 0 0.50%
N/A 0.00% 82.78% 55.42%
POOL Pool Corporation 0 0.50%
N/A 0.00% 32.38% 27.63%
CFR Cullen/Frost Bankers, Inc. 0 0.50%
N/A 0.00% 68.36% 14.52%
LVS Las Vegas Sands Corp. 0 0.50%
N/A 0.00% 29.04% 5.06%
EVRG Evergy, Inc. 0 0.50%
N/A 0.00% 23.18% 15.28%
AVY Avery Dennison Corporation 0 0.50%
N/A 0.00% 26.07% 30.01%
GEN Gen Digital Inc. 0 0.49%
N/A 0.00% 35.41% 47.46%
ESS Essex Property Trust, Inc. 0 0.49%
N/A 0.00% 23.01% 27.51%
CPT Camden Property Trust 0 0.49%
N/A 0.00% 20.72% 25.30%
EME EMCOR Group, Inc. 0 0.49%
N/A 0.00% 33.81% 15.35%
MDU MDU Resources Group, Inc. 0 0.49%
N/A 0.00% 214.98% 35.67%
SBAC SBA Communications Corporation 0 0.49%
N/A 0.00% 27.99% 33.27%
OMF OneMain Holdings, Inc. 0 0.49%
N/A 0.00% 33.30% 13.15%
RGLD Royal Gold, Inc. 0 0.49%
N/A 0.00% 32.19% 36.49%
WU The Western Union Company 0 0.49%
N/A 0.00% 46.40% 74.70%
OGE OGE Energy Corp. 0 0.49%
N/A 0.00% 37.40% 32.50%
LDOS Leidos Holdings, Inc. 0 0.48%
N/A 0.00% 38.83% 55.71%
LSTR Landstar System, Inc. 0 0.48%
N/A 0.00% 35.85% 45.05%
BPOP Popular, Inc. 0 0.48%
N/A 0.00% 26.45% 15.47%
UMBF UMB Financial Corporation 0 0.48%
N/A 0.00% 33.34% 28.54%
CBSH Commerce Bancshares, Inc. 0 0.46%
N/A 0.00% 62.88% 39.94%
STNG Scorpio Tankers Inc. 0 0.46%
N/A 0.00% 44.11% 30.62%
RDN Radian Group Inc. 0 0.45%
N/A 0.00% 18.39% 10.11%
BAH Booz Allen Hamilton Holding Corporation 0 0.45%
N/A 0.00% 39.60% 38.49%
GIS General Mills, Inc. 0 0.45%
N/A 0.00% 31.08% 63.63%
HRB H&R Block, Inc. 0 0.45%
N/A 0.00% 44.07% 46.26%
V Visa Inc. 0 0.45%
N/A 0.00% 24.24% 21.43%
GBCI Glacier Bancorp, Inc. 0 0.44%
N/A 0.00% 81.88% 16.83%
IPG The Interpublic Group of Companies, Inc. 0 0.44%
N/A 0.00% 30.14% 52.43%
CSL Carlisle Companies Incorporated 0 0.44%
N/A 0.00% 28.58% 29.93%
CALM Cal-Maine Foods, Inc. 0 0.43%
N/A 0.00% 36.44% 25.42%
SWKS Skyworks Solutions, Inc. 0 0.42%
N/A 0.00% 49.15% 34.74%
Total holdings: 131 Recognized Stocks: 128 Others: 3
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