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FlexShares STOXX US ESG Select Index Fund (ESG) Holdings

$138.78 +0.64 (+0.47%)
(As of 12/20/2024 ET)

Top 50 ESG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
5.38%14,040
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.26%39,465
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.02%33,120
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.65%17,280
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.34%21,825
6
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
3.12%14,220
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.96%10,080
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.51%34,110
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.22%4,365
10
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.08%10,665
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.98%18,090
12
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.97%33,660
13
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.88%17,865
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.76%18,450
15
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.33%13,140
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.19%29,970
17
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.06%4,815
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.05%1,710
19
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.05%3,195
20
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.03%35,055
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.03%16,200
22
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.03%3,825
23
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.01%7,065
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.96%25,785
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.91%2,430
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.90%2,385
27
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.85%11,655
28
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.73%2,250
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.73%8,280
30CashN/A0.73%1,162,658
31
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.71%6,210
32
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.70%1,080
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.68%8,685
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.65%8,910
35
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.65%14,670
36
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.64%1,980
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.58%5,715
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.58%4,680
39
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.57%3,870
40
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.56%173
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41
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
0.56%2,295
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.53%8,550
43
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.51%2,475
44
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.50%1,755
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.50%2,925
46
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.49%2,610
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.48%4,230
48
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.48%10,755
49
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.46%32,805
50
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
0.43%4,410

Geographic Exposure

  • United States
    97.2%
  • Ireland
    2.9%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    102.0%
  • GBP
    0.2%

Sector Exposure

  • Technology
    26.3%
  • Financials
    17.4%
  • Consumer Discretionary
    16.0%
  • Health Care
    11.2%
  • Consumer Staples
    8.8%
  • Communications
    6.9%
  • Industrials
    4.6%
  • Energy
    4.2%
  • Utilities
    1.5%
  • Real Estate
    1.5%
  • Materials
    1.0%

Industry Exposure

  • Specialty Retail
    12.5%
  • Software
    9.4%
  • Biotechnology
    6.7%
  • Media
    6.6%
  • Communications Equipment
    6.4%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Banks
    5.6%
  • Insurance
    4.8%
  • Automobiles
    4.4%
  • Oil Gas & Consumable Fuels
    4.2%
  • IT Services
    3.7%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    3.0%
  • Household Products
    2.7%
  • Health Care Equipment & Supplies
    2.3%
  • Health Care Providers & Services
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Machinery
    1.5%
  • Utilities
    1.5%
  • Real Estate Management & Development
    1.4%
  • Beverages
    1.4%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.5%
  • Chemicals
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.3%
  • Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electrical Equipment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Household Durables
    0.1%
  • Building Products
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.7%
  • Systems Software
    6.6%
  • Communications Equipment
    6.4%
  • Semiconductors
    6.2%
  • Internet & Direct Marketing Retail
    5.9%
  • Diversified Banks
    5.6%
  • Interactive Media & Services
    5.5%
  • Automobile Manufacturers
    4.4%
  • Property & Casualty Insurance
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Consumer Finance
    3.4%
  • Hypermarkets & Super Centers
    3.1%
  • Application Software
    2.8%
  • Household Products
    2.7%
  • IT Consulting & Other Services
    2.4%
  • Home Improvement Retail
    1.5%
  • Soft Drinks
    1.4%
  • REIT
    1.4%
  • Health Care Equipment
    1.3%
  • Apparel Retail
    1.2%
  • Managed Health Care
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Restaurants
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Electric Utilities
    0.8%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Health Care Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Insurance Brokers
    0.6%
  • Highways & Railtracks
    0.6%
  • Security & Alarm Services
    0.6%
  • Industrial Machinery
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Multi-Utilities
    0.5%
  • Life & Health Insurance
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Trucking
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • General Merchandise Stores
    0.3%
  • Air Freight & Logistics
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Alternative Carriers
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Supplies
    0.2%
  • Food Retail
    0.2%
  • Real Estate Services
    0.2%
  • Construction Materials
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Leisure Products
    0.2%
  • Advertising
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Research & Consulting Services
    0.1%
  • Water Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Building Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Railroads
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal & Glass Containers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%

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This page (BATS:ESG) was last updated on 12/22/2024 by MarketBeat.com Staff
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