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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. 3.19T 8.11%
212.09 -0.20% 45.28% 51.12%
NVDA NVIDIA Corporation 2.76T 5.52%
113.20 3.92% 60.98% 40.69%
MSFT Microsoft Corporation 3.18T 5.00%
428.15 8.32% 37.50% 54.08%
PG The Procter & Gamble Company 375.22B 3.17%
160.04 -1.56% 29.86% 70.28%
META Meta Platforms, Inc. 1.44T 2.86%
572.06 4.20% 57.14% 63.52%
JNJ Johnson & Johnson 371.94B 2.80%
154.34 -1.26% 22.59% 34.98%
ABBV AbbVie Inc. 342.44B 2.79%
193.58 -0.78% 38.23% 57.70%
MRK Merck & Co., Inc. 210.06B 2.24%
83.48 -2.02% 41.05% 63.29%
IBM International Business Machines Corporat... 222.66B 1.81%
239.57 -0.93% 45.13% 58.38%
PM Philip Morris International Inc. 265.39B 1.61%
170.51 -0.50% 25.10% 32.06%
QCOM QUALCOMM Incorporated 150.54B 1.56%
136.11 -8.32% 53.30% 54.18%
JPM JPMorgan Chase & Co. 687.48B 1.50%
247.03 0.99% 35.56% 36.93%
GOOGL Alphabet Inc. 1.96T 1.49%
160.36 0.98% 48.02% 60.85%
LOW Lowe's Companies, Inc. 124.85B 1.26%
223.06 -0.22% 36.76% 46.42%
TJX The TJX Companies, Inc. 142.73B 1.24%
127.77 -0.71% 33.61% 61.41%
GOOG Alphabet Inc. 1.95T 1.21%
162.25 0.85% 47.35% 59.79%
AVGO Broadcom Inc. 936.44B 1.19%
199.16 3.48% 56.13% 44.25%
INTU Intuit Inc. 175.39B 1.18%
627.37 -0.02% 42.17% 64.22%
ADP Automatic Data Processing, Inc. 121.37B 1.08%
298.29 -0.77% 31.53% 51.22%
GILD Gilead Sciences, Inc. 129.75B 1.05%
104.08 -2.31% 38.50% 61.83%
TMUS T-Mobile US, Inc. 278.56B 1.03%
245.33 -0.66% 35.92% 62.20%
LMT Lockheed Martin Corporation 111.00B 0.93%
473.78 -0.83% 31.16% 50.88%
SBUX Starbucks Corporation 91.35B 0.92%
80.42 0.46% 52.13% 61.21%
NKE NIKE, Inc. 83.54B 0.82%
56.60 0.35% 45.77% 54.78%
MO Altria Group, Inc. 100.02B 0.80%
59.31 0.27% 27.11% 38.77%
KLAC KLA Corporation 91.22B 0.77%
686.44 -2.31% 43.41% 50.42%
DUK Duke Energy Corporation 94.40B 0.75%
121.49 -0.43% 22.66% 48.39%
ESH5 S&P500 EMINI FUT EQUITY INDEX 21/MAR... 0.74%
MSI Motorola Solutions, Inc. 73.63B 0.71%
441.02 0.14% 26.76% 66.07%
ITW Illinois Tool Works Inc. 70.82B 0.69%
241.41 0.63% 22.16% 53.34%
MCK McKesson Corporation 89.08B 0.68%
710.79 -0.28% 39.84% 62.34%
MMM 3M Company 74.40B 0.64%
138.24 -0.48% 31.15% 37.77%
VZ Verizon Communications Inc. 183.24B 0.63%
43.46 -1.36% 24.59% 28.99%
T AT&T Inc. 198.40B 0.62%
27.64 -0.22% 35.04% 54.44%
BMY Bristol-Myers Squibb Company 101.06B 0.61%
49.66 -1.08% 42.70% 60.71%
BK The Bank of New York Mellon Corporation 57.79B 0.59%
80.78 0.46% 28.03% 48.70%
PAYX Paychex, Inc. 52.69B 0.57%
146.30 -0.56% 19.53% 41.22%
YUM Yum! Brands, Inc. 41.19B 0.57%
147.89 -1.70% 23.53% 53.22%
TFC Truist Financial Corporation 50.25B 0.56%
38.50 0.40% 38.47% 45.87%
KMB Kimberly-Clark Corporation 43.11B 0.56%
129.92 -1.41% 18.78% 28.28%
VRSK Verisk Analytics, Inc. 41.22B 0.56%
294.52 -0.64% 23.08% 65.18%
AFL Aflac Incorporated 56.90B 0.55%
104.25 -4.08% 30.17% 48.02%
EBAY eBay Inc. 31.45B 0.55%
67.48 -1.00% 45.45% 59.11%
WTW Willis Towers Watson Public Limited Comp... 30.47B 0.55%
307.34 -0.15% 27.85% 55.80%
RMD ResMed Inc. 34.68B 0.55%
236.53 -0.03% 42.07% 62.61%
FIS Fidelity National Information Services, ... 41.22B 0.54%
77.81 -1.36% 32.38% 47.89%
D Dominion Energy, Inc. 46.90B 0.54%
55.03 1.20% 24.61% 43.91%
COR Cencora 56.46B 0.53%
291.14 -0.52% 24.36% 57.67%
AVB AvalonBay Communities, Inc. 29.94B 0.53%
210.33 0.16% 23.41% 40.63%
K Kellogg Company 28.56B 0.53%
82.74 -0.04% 10.73% 24.15%
VIRT Virtu Financial, Inc. 3.46B 0.53%
40.13 2.49% 53.04% 45.32%
DPZ Domino's Pizza, Inc. 16.58B 0.53%
484.33 -1.23% 44.58% 54.45%
MET MetLife, Inc. 51.49B 0.53%
75.59 0.29% 25.71% 47.23%
OTIS Otis Worldwide Corporation 37.87B 0.53%
95.94 -0.34% 30.44% 67.50%
NEP NEXTERA ENERGY PARTNERS LP COMMON STOCK ... 0.53%
PPL PPL Corporation 26.64B 0.53%
36.05 -1.23% 22.48% 44.70%
UNM Unum Group 13.74B 0.52%
77.98 0.41% 30.69% 65.94%
EA Electronic Arts Inc. 37.58B 0.52%
144.19 -0.62% 34.30% 64.07%
DOX Amdocs Limited 9.96B 0.52%
88.80 0.25% 34.43% 58.37%
FAST Fastenal Company 46.30B 0.52%
80.71 -0.32% 22.08% 29.90%
EQR Equity Residential 26.71B 0.52%
70.32 0.08% 26.76% 55.54%
PSA Public Storage 52.49B 0.52%
299.24 -0.40% 26.71% 65.55%
ED Consolidated Edison, Inc. 40.66B 0.52%
112.88 0.12% 21.06% 44.23%
IRDM Iridium Communications Inc. 2.61B 0.52%
24.13 0.04% 61.30% 50.45%
MAA Mid-America Apartment Communities, Inc. 18.87B 0.52%
161.45 1.13% 26.23% 44.21%
AFG American Financial Group, Inc. 10.55B 0.51%
126.07 -0.47% 38.12% 51.29%
AIZ Assurant, Inc. 9.73B 0.51%
191.32 -0.74% 33.20% 68.38%
DTM DT Midstream, Inc. 9.95B 0.50%
97.96 0.78% 32.80% 54.93%
ORI Old Republic International Corporation 9.24B 0.50%
37.37 -0.61% 21.23% 47.48%
POOL Pool Corporation 11.15B 0.50%
295.59 0.84% 35.36% 66.17%
CFR Cullen/Frost Bankers, Inc. 7.66B 0.50%
119.09 2.25% 36.05% 42.53%
LVS Las Vegas Sands Corp. 25.93B 0.50%
36.70 0.08% 53.47% 63.50%
EVRG Evergy, Inc. 15.80B 0.50%
68.70 -0.58% 19.42% 24.56%
AVY Avery Dennison Corporation 13.45B 0.50%
170.33 -0.46% 29.31% 67.38%
GEN Gen Digital Inc. 15.88B 0.49%
25.76 -0.43% 39.74% 73.26%
ESS Essex Property Trust, Inc. 18.10B 0.49%
281.45 0.82% 20.48% 55.03%
CPT Camden Property Trust 12.18B 0.49%
114.13 0.29% 31.41% 66.01%
EME EMCOR Group, Inc. 18.55B 0.49%
411.68 2.74% 42.86% 67.34%
MDU MDU Resources Group, Inc. 3.54B 0.49%
17.33 1.08% 59.23% 40.35%
SBAC SBA Communications Corporation 25.98B 0.49%
240.53 -1.18% 28.48% 49.26%
OMF OneMain Holdings, Inc. 5.68B 0.49%
47.66 1.24% 37.43% 58.48%
RGLD Royal Gold, Inc. 11.71B 0.49%
177.95 -2.61% 30.61% 61.42%
WU The Western Union Company 3.21B 0.49%
9.73 -1.87% 35.34% 55.08%
OGE OGE Energy Corp. 9.07B 0.49%
45.05 -0.73% 36.55% 36.25%
LDOS Leidos Holdings, Inc. 18.81B 0.48%
146.68 -0.34% 41.67% 73.72%
LSTR Landstar System, Inc. 4.61B 0.48%
131.83 -1.73% 27.62% 71.45%
BPOP Popular, Inc. 6.71B 0.48%
96.75 1.39% 29.43% 39.63%
UMBF UMB Financial Corporation 7.08B 0.48%
97.39 2.98% 26.61% 58.93%
CBSH Commerce Bancshares, Inc. 8.22B 0.46%
61.33 0.97% 45.09% 55.74%
STNG Scorpio Tankers Inc. 1.88B 0.46%
37.60 -0.24% 48.56% 75.53%
RDN Radian Group Inc. 4.57B 0.45%
32.34 1.25% 26.19% 58.62%
BAH Booz Allen Hamilton Holding Corporation 15.17B 0.45%
119.76 -0.22% 45.29% 72.54%
GIS General Mills, Inc. 30.46B 0.45%
55.63 -1.96% 22.09% 54.35%
HRB H&R Block, Inc. 8.27B 0.45%
61.80 2.37% 42.91% 59.79%
V Visa Inc. 669.74B 0.45%
342.83 -0.77% 36.89% 56.99%
GBCI Glacier Bancorp, Inc. 4.67B 0.44%
41.14 0.93% 54.57% 39.83%
IPG The Interpublic Group of Companies, Inc. 9.19B 0.44%
24.85 -1.07% 30.97% 71.36%
CSL Carlisle Companies Incorporated 16.52B 0.44%
381.89 0.64% 36.20% 64.77%
CALM Cal-Maine Foods, Inc. 4.50B 0.43%
92.77 -0.64% 34.80% 41.06%
SWKS Skyworks Solutions, Inc. 9.95B 0.42%
64.82 0.84% 42.72% 61.07%
Total holdings: 131 Recognized Stocks: 128 Others: 3
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