FlexShares Quality Dividend Defensive Index Fund

Yield per half year: -1.61%
Industry: Large Cap Growth Equities

Apple
Microsoft Corporation
NVIDIA
Johnson & Johnson
AbbVie
Home Depot
Procter & Gamble Company
Merck & Co
Meta (Facebook)
QUALCOMM
IBM
Philip Morris International
Alphabet Inc.
Intuit
Lockheed Martin
Automatic Data Processing
Google Alphabet
American Tower Corporation
The TJX Companies, Inc
T-Mobile US
Other
Apple: 6.2%Microsoft Corporation: 5.2%NVIDIA: 4.9%Johnson & Johnson: 3.2%AbbVie: 3%Home Depot: 3%Procter & Gamble Company: 2.9%Other: 52.5%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Apple Apple Technology 6.15679 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 5.16616 12.45 13.64 37.94 25.74 0.7503
NVIDIA NVIDIA Technology 4.8756 36.25 25.57 52.35 43.89 0.0236
Johnson & Johnson Johnson & Johnson Healthcare 3.21867 5.79 4.67 11.32 13.82 3.1
AbbVie AbbVie Healthcare 3.00744 26.42 5.06 56.49 17.75 3.31
Home Depot Home Depot Consumer Staples 2.98758 341.39 2.33 23.54 16.24 2.38
Procter & Gamble Company Procter & Gamble Company Consumer Staples 2.94444 8.24 4.95 27.99 19.5 2.35
Merck & Co Merck & Co Healthcare 2.71815 7.29 4.56 751.54 40.3 2.82
Meta (Facebook) Meta (Facebook) Technology 2.70599 6.07 6.89 23.76 16.18 0.245
QUALCOMM QUALCOMM Technology 1.7716 7.31 4.93 18.95 15.62 1.96
IBM IBM Technology 1.75744 6.61 3.29 34.27 26.13 3.21
Philip Morris International Philip Morris International Consumer Staples 1.56338 -15.28 4.1 18.47 13.42 4.61
Alphabet Inc. Alphabet Inc. Technology 1.26836 6.35 5.86 24.39 18.04 0.2127
Intuit Intuit Technology 1.21503 9.8 11.1 60.99 40.1 0.5833
Lockheed Martin Lockheed Martin Industrials 1.11325 16.47 1.67 16.27 15.12 2.6
Automatic Data Processing Automatic Data Processing Technology 1.04706 22.52 5.33 27.29 17.79 2.08
Google Alphabet Google Alphabet Technology 1.02892 6.41 5.91 24.6 18.2 0.2047
American Tower Corporation American Tower Corporation Real Estate 0.99362 9.25 9.02 67.77 22.35 3.35
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.98525 15.3 2.06 24.98 16.93 1.22
T-Mobile US T-Mobile US Telecom 0.96624 2.89 2.38 22.47 21.13 1.05
Starbucks Starbucks Financials 0.96524 -14.9 3.06 29.48 18.72 2.38
KLA KLA Technology 0.95636 32.1 11.02 39.15 28.92 0.8189
Gilead Sciences Gilead Sciences Healthcare 0.95379 4.41 3.7 17.69 15.66 3.69
Cigna Corporation Cigna Corporation Healthcare 0.92487 1.91 0.4534 17.14 21.72 1.68
Broadcom Broadcom Technology 0.87625 12.14 15.94 139.43 37.1 1.22
Duke Energy Duke Energy Utilities 0.80998 1.49 2.57 26.29 11.29 3.67
Altria Group Altria Group Consumer Staples 0.79151 -20.55 2.93 8.82 7.65 7.98
Coca-Cola Coca-Cola Consumer Discretionary 0.74718 9.21 5.53 23.62 22.97 2.92
AT&T AT&T Telecom 0.7453 1.01 0.9811 8.34 5.77 5.49
Illinois Tool Works Illinois Tool Works Industrials 0.71135 26.39 4.94 26.89 21.49 2.24
Verizon Verizon Telecom 0.70229 1.68 1.18 13.61 7.22 6.54
CME CME Financials 0.68892 2.88 13.81 23.88 20.59 3.46
3M Company 3M Company Industrials 0.6779 12.1 1.8 11.8 -7.65 2.93
Motorola Solutions Motorola Solutions Technology 0.66677 72.16 5.34 31.2 25.36 0.9782
Public Storage Public Storage Real Estate 0.64584 5.31 11.09 24.98 17.44 3.98
JPMorgan Chase JPMorgan Chase Financials 0.63965 1.5 3.18 9.94 -170.23 2.02
The Bank of New York Mellon The Bank of New York Mellon Financials 0.62965 0.9888 2.34 12.34 -4.73 2.54
Aflac Aflac Financials 0.601 2.22 2.61 10.47 1329.48 1.86
McKesson McKesson Healthcare 0.60056 -44.66 0.2312 23.79 15.9 0.4534
Paychex Paychex Industrials 0.58457 11.83 8.52 26.61 18.89 2.77
Fidelity National Information Services Fidelity National Information Services Industrials 0.57955 2.85 4.42 47.84 32.44 2.68
Dominion Energy Dominion Energy Financials 0.5758 1.42 2.86 19.63 12.9 5.12
ResMed ResMed Healthcare 0.57432 5.53 5.74 26.33 17.94 0.8555
Mid-America Mid-America Real Estate 0.56475 2.47 7.23 28.09 15.59 4.05
Equity Residential Equity Residential Real Estate 0.56378 2.06 8.32 28.61 27.19 3.91
Essex Property Trust Essex Property Trust Real Estate 0.56263 2.79 9.41 38.69 19.9 3.46
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.55665 4.16 0.8165 16.23 9.85 0.2168
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.55192 38.13 1.99 23.11 20.37 3.58
Cisco Cisco Technology 0.54714 4.29 3.62 18.89 13.87 2.96
UMB Financial Corporation UMB Financial Corporation Financials 0.54525 1.3 1.7 11.53 318.16 1.63
Omega Healthcare Investors Omega Healthcare Investors Real Estate 0.54447 2.04 8.1 31.75 14.85 7.45
Camden Property Trust Camden Property Trust Real Estate 0.54174 2.12 6.92 26.53 15.73 3.63
National Storage Affiliates Trust National Storage Affiliates Trust Real Estate 0.53902 2.83 3.73 15.05 17.03 6.66
Verisk Verisk Industrials 0.53884 108.01 12.98 56.64 26.6 0.5697
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.53637 2.65 3.22 107.94 21.95 1.21
Leidos Holdings Leidos Holdings Technology 0.53585 3.49 0.9621 74.64 11.63 1.12
AmerisourceBergen AmerisourceBergen Healthcare 0.53551 404.06 0.1207 16.95 8.95 0
Consolidated Edison Consolidated Edison Utilities 0.53448 1.48 2.14 12.44 10.8 3.3
NortonLifeLock NortonLifeLock Technology 0.53229 -164.4 5.47 18.29 13.17 0
Kellogg Company Kellogg Company Consumer Staples 0.53104 5.58 1.43 19.76 16.64 3.22
PPL PPL Utilities 0.52957 1.42 2.38 26.75 21.54 3.3
General Mills General Mills Consumer Staples 0.5269 4.1 1.99 15.85 12.85 3.69
MetLife MetLife Financials 0.52481 1.66 0.756 31.82 20.5 2.67
Assurant Assurant Financials 0.52411 1.86 0.8018 13.89 14.6 1.5
Electronic Arts Electronic Arts Technology 0.52276 4.73 4.69 27.89 17.35 0.5559
Avery Dennison Avery Dennison Industrials 0.52215 7.68 1.95 32.5 15.35 1.64
Unum Unum Financials 0.51867 0.9201 0.717 6.92 7.42 2.52
Carlisle Companies Carlisle Companies Industrials 0.51829 5.56 3.43 20.49 14.65 0.8976
Popular, Inc. Financials 0.51729 1.13 1.48 10.71 -122.08 2.68
Old Republic International Corporation Old Republic International Corporation Financials 0.51661 1.31 1.15 13.98 16.3 4.06
Pinnacle West Capital Pinnacle West Capital Utilities 0.51601 1.29 1.72 16.14 10.66 4.02
Virtu Financial, Inc. Virtu Financial, Inc. Financials 0.5146 0.1514 1.1 1.73 6.17 3.4
Fastenal Company Fastenal Company Industrials 0.51419 11.18 5.47 35.9 22.13 2.11
WD-40 Company WD-40 Company Consumer Staples 0.51341 15.08 5.89 49.93 33.57 1.43
NextEra Energy Partners, LP NextEra Energy Partners, LP Utilities 0.5113 0.1978 2.58 13.9 15.3 15.06
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.50727 1.86 3.11 11.55 -2.07 3.15
CSW Industrials CSW Industrials Industrials 0.50573 5.6 4.48 34.98 19.52 0.2779
Radian Group Inc. Radian Group Inc. Financials 0.50446 1.05 3.7 7.62 8.02 3.25
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.50153 3.13 1.16 11.54 7.72 4.43
Owl Rock Capital Corporation Financials 0.49943 0.8024 9.42 10.12 15.55 0
Otis Worldwide Otis Worldwide Consumer Discretionary 0.49901 -7.87 2.62 26.43 19.76 1.52
Iridium Communications Iridium Communications Telecom 0.49895 5.82 6.54 335.55 16.23 1.91
BWX Technologies BWX Technologies Industrials 0.49647 7.62 3.81 36.5 29.84 0.9182
Amdocs Limited Technology 0.49616 2.89 2.02 20.5 12.88 2.15
H&R Block H&R Block Consumer Discretionary 0.49456 84.18 2.11 12.81 8.37 2.37
Landstar System Landstar System Industrials 0.48733 7.26 1.35 27.02 16.89 1.28
Exxon Mobil Exxon Mobil Energy 0.48309 1.94 1.24 11.47 6.7 3.29
Western Union Western Union Financials 0.48206 9.19 1.01 7.03 6.9 8.09
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.47299 6.18 1.7 13.85 8.91 1.31
Skyworks Skyworks Technology 0.47018 2.52 3.82 26.76 14.11 3.16
Scorpio Tankers Inc. Energy 0.46798 1.38 2.63 6.44 5.25 2.56
OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 0.46286 1.32 1.38 9.23 22.53 7.78
OGE Energy Corp. OGE Energy Corp. Utilities 0.4606 1.56 2.63 18.79 9.99 4.19
CubeSmart CubeSmart Real Estate 0.45653 3.62 9.93 25.39 19.27 4.52
Lowe's Lowe's Consumer Discretionary 0.45534 -8.52 1.48 16.59 12.34 1.81
Expeditors Expeditors Industrials 0.44549 8.1 2.08 25.72 18.24 1.15
Science Applications International Corporation Science Applications International Corporation Technology 0.43981 3.88 0.9307 14.52 10.29 1.21
eBay eBay Consumer Discretionary 0.41271 3.65 2.32 8.44 12.12 1.81
Chemed Corporation Chemed Corporation Healthcare 0.41251 8.14 3.98 33.08 22.06 0.3058
Dell Technologies Dell Technologies Technology 0.41093 -26.59 0.6943 19.12 9.15 1.49
Exelon Exelon Utilities 0.40685 1.4 1.64 15.34 6.22 3.83
Bentley Systems, Incorporated Bentley Systems, Incorporated Technology 0.39731 19.94 14.35 53.95 60.55 0.4846
Evergy, Inc. Evergy, Inc. Utilities 0.39524 1.22 2.16 16.19 10.46 4.38
Domino’s Pizza Inc Domino’s Pizza Inc Consumer Discretionary 0.39389 -6.24 3.12 25.1 17.81 1.25
Bristol-Myers Bristol-Myers Healthcare 0.37795 3.69 2.41 13.54 7.23 4.56
MSC Industrial Direct MSC Industrial Direct Industrials 0.37341 3.34 1.23 18.12 11.58 3.9
Visa Visa Financials 0.35316 14.25 15.53 28.26 22.15 0.6962
Starwood Property Trust, Inc. Starwood Property Trust, Inc. Real Estate 0.34928 0.9669 3.31 20.02 15.23 9.89
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.34712 9.35 2.75 90.51 17.84 0.1036
Wec Energy Group Wec Energy Group Materials 0.27972 2.17 2.95 19.66 13.42 3.5
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.24888 1.96 2.7 11.83 10.32 3.02
Masco Masco Materials 0.24828 130.96 1.9 16.73 19.56 1.53
NNN REIT, Inc NNN REIT, Inc Real Estate 0.24306 1.86 9.36 19.75 16.07 5.41
Costco Wholesale Costco Wholesale Consumer Staples 0.23265 16.8 1.56 53.88 32.55 0.5184
Mastercard Mastercard Financials 0.22196 57.34 15.99 35.84 26.61 0.5247
AvalonBay AvalonBay Real Estate 0.18165 2.25 9.39 28.56 20.06 3.25
Southern Copper Corporation Southern Copper Corporation Materials 0.17119 9.05 6.84 27.92 14.64 3.15
Cardinal Health Cardinal Health Healthcare 0.15583 -8.07 0.1142 30.41 13.08 1.78
Rollins Rollins Industrials 0.12406 18.23 6.85 48.43 30.66 1.22
Booz Allen Hamilton Booz Allen Hamilton Industrials 0.12304 18.27 1.79 31.56 18.5 1.47
Zoetis Zoetis Healthcare 0.11963 18.06 10.55 38.45 26.66 1.01
Walmart Walmart Consumer Staples 0.11419 4.93 0.6883 28.76 12.78 1.07
Dillard's Dillard's Consumer Discretionary 0.10341 3.9 0.9617 8.95 5.6 0.2452
Bank of America Bank of America Financials 0.0184 0.9262 2.74 10.19 8.66 2.41
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