FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) Holdings

$59.56
+0.08 (+0.13%)
(As of 05/17/2024 06:40 PM ET)

Top 50 FEUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$421.82
+0.4%
6.97%7,719
2
Apple Inc. stock logo
AAPL
Apple
$189.82
0.0%
6.36%16,213
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$944.10
+2.1%
5.61%2,883
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.45
+0.9%
4.01%9,579
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.48
+0.8%
3.05%8,060
6
Alphabet Inc. stock logo
GOOG
Alphabet
$178.70
+0.8%
2.81%7,347
7
Tesla, Inc. stock logo
TSLA
Tesla
$175.67
-1.0%
1.86%4,557
8
Visa Inc. stock logo
V
Visa
$278.57
-0.5%
1.68%2,759
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.30
-0.7%
1.57%4,619
10
Mastercard Incorporated stock logo
MA
Mastercard
$458.86
-0.3%
1.52%1,519
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.93
+0.0%
1.52%1,519
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.07
-0.1%
1.47%5,053
13
Salesforce, Inc. stock logo
CRM
Salesforce
$286.66
+0.4%
1.30%2,108
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$213.88
+0.8%
1.17%2,604
15
Citigroup Inc. stock logo
C
Citigroup
$64.19
+0.2%
1.13%8,060
16CashN/A1.12%492,935
17
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
1.10%17,484
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.07
+0.0%
1.08%12,245
19
Adobe Inc. stock logo
ADBE
Adobe
$480.46
-0.6%
1.07%992
20
Morgan Stanley stock logo
MS
Morgan Stanley
$100.17
0.0%
1.07%5,084
21
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.20
+0.7%
1.05%6,448
22
Amgen Inc. stock logo
AMGN
Amgen
$313.25
+0.2%
1.04%1,643
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$545.76
-0.4%
1.04%868
24
Union Pacific Co. stock logo
UNP
Union Pacific
$243.70
-0.5%
1.04%1,922
25
S&P Global Inc. stock logo
SPGI
S&P Global
$439.47
-0.5%
1.03%1,085
26
Bank of America Co. stock logo
BAC
Bank of America
$39.42
+0.3%
1.01%12,059
27
Deere & Company stock logo
DE
Deere & Company
$395.15
-0.5%
1.00%1,116
28
International Business Machines Co. stock logo
IBM
International Business Machines
$168.80
-0.1%
1.00%2,666
29
The Cigna Group stock logo
CI
The Cigna Group
$337.36
-0.4%
0.97%1,240
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$99.75
-0.5%
0.95%4,433
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$251.88
-0.2%
0.94%1,705
32
Medtronic plc stock logo
MDT
Medtronic
$85.52
-0.5%
0.94%5,146
33
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$981.49
-0.1%
0.92%434
34
NIKE, Inc. stock logo
NKE
NIKE
$92.22
+0.0%
0.90%4,278
35
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.88
-0.3%
0.82%3,875
36
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$178.13
-0.9%
0.81%1,953
37
Target Co. stock logo
TGT
Target
$160.06
0.0%
0.81%2,263
38
Intel Co. stock logo
INTC
Intel
$31.99
+0.5%
0.80%11,625
39
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.07
-0.6%
0.80%5,239
40
Trane Technologies plc stock logo
TT
Trane Technologies
$328.44
-0.1%
0.80%1,116
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41
Prologis, Inc. stock logo
PLD
Prologis
$110.96
-0.5%
0.79%3,348
42
The Walt Disney Company stock logo
DIS
Walt Disney
$103.28
+0.0%
0.79%3,100
43
Accenture plc stock logo
ACN
Accenture
$302.44
-0.4%
0.78%1,147
44
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.97
-0.4%
0.76%2,046
45
CSX Co. stock logo
CSX
CSX
$33.31
-0.6%
0.75%9,827
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$181.29
-0.5%
0.75%1,891
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$195.16
+0.7%
0.75%1,829
48
Equinix, Inc. stock logo
EQIX
Equinix
$792.62
-0.9%
0.74%465
49
Moody's Co. stock logo
MCO
Moody's
$411.37
-0.6%
0.69%806
50
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$310.95
-0.5%
0.69%992

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.0%
  • Switzerland
    0.6%
  • United Kingdom
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.8%
  • Financials
    12.5%
  • Health Care
    12.3%
  • Consumer Discretionary
    10.9%
  • Communications
    9.8%
  • Industrials
    6.6%
  • Consumer Staples
    5.4%
  • Energy
    3.9%
  • Real Estate
    2.0%
  • Utilities
    1.8%
  • Materials
    1.6%

Industry Exposure

  • Software
    11.1%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Media
    8.6%
  • Specialty Retail
    8.1%
  • Biotechnology
    7.1%
  • Communications Equipment
    6.9%
  • IT Services
    4.8%
  • Capital Markets
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Diversified Financial Services
    3.3%
  • Banks
    2.9%
  • Insurance
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Transportation Infrastructure
    2.3%
  • Health Care Providers & Services
    2.2%
  • Household Products
    2.2%
  • Real Estate Management & Development
    2.0%
  • Machinery
    1.9%
  • Utilities
    1.8%
  • Automobiles
    1.8%
  • Diversified Telecommunication Services
    1.2%
  • Diversified Consumer Services
    1.1%
  • Beverages
    0.9%
  • Chemicals
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Metals & Mining
    0.5%
  • Building Products
    0.5%
  • Distributors
    0.4%
  • Renewable Energy
    0.4%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.3%
  • Construction Materials
    0.2%
  • Household Durables
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Systems Software
    7.9%
  • Interactive Media & Services
    7.4%
  • Biotechnology
    7.1%
  • Communications Equipment
    6.9%
  • Internet & Direct Marketing Retail
    4.2%
  • Consumer Finance
    3.3%
  • Application Software
    3.2%
  • Diversified Banks
    2.9%
  • Highways & Railtracks
    2.3%
  • Household Products
    2.2%
  • Financial Exchanges & Data
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Health Care Equipment
    2.0%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Specialty Chemicals
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Electric Utilities
    1.4%
  • Alternative Carriers
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Managed Health Care
    1.1%
  • Health Care Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Life & Health Insurance
    1.1%
  • Apparel Retail
    1.0%
  • Home Improvement Retail
    0.9%
  • Soft Drinks
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Food Retail
    0.8%
  • General Merchandise Stores
    0.8%
  • Movies & Entertainment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Diversified Support Services
    0.7%
  • Life Sciences Tools & Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Building Products
    0.5%
  • Multi-Utilities
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Restaurants
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Health Care Distributors
    0.4%
  • Industrial Machinery
    0.4%
  • Railroads
    0.3%
  • Specialty Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Casinos & Gaming
    0.3%
  • Leisure Products
    0.3%
  • Security & Alarm Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Drug Retail
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Advertising
    0.1%
  • Air Freight & Logistics
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Industrial Conglomerates
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:FEUS) was last updated on 5/20/2024 by MarketBeat.com Staff

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