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FlexShares STOXX US ESG Select Index Fund (ESG) Holdings

FlexShares STOXX US ESG Select Index Fund logo
$151.31 +5.69 (+3.90%)
Closing price 03:55 PM Eastern
Extended Trading
$151.24 -0.07 (-0.05%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ESG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.78
+0.0%
5.79%40,557
2
Apple Inc. stock logo
AAPL
Apple
$230.76
+0.6%
5.39%29,502
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$747.62
-0.9%
5.14%8,481
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.25
+0.2%
5.07%27,621
5
Microsoft Corporation stock logo
MSFT
Microsoft
$507.09
+1.0%
5.00%12,276
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.52
+0.3%
3.72%15,642
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.27
+0.8%
2.98%7,590
8
Tesla, Inc. stock logo
TSLA
Tesla
$349.68
-0.6%
2.89%10,593
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.54
-0.2%
2.28%3,993
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.69
+0.1%
1.96%13,629
11
Walmart Inc. stock logo
WMT
Walmart
$96.10
+0.0%
1.94%24,981
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.69
+1.1%
1.82%20,328
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.96
+0.6%
1.69%13,266
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$949.31
+0.8%
1.60%2,079
15
Chevron Corporation stock logo
CVX
Chevron
$159.14
+1.1%
1.37%10,824
16
Bank of America Corporation stock logo
BAC
Bank of America
$50.43
+0.3%
1.29%32,604
17
CocaCola Company (The) stock logo
KO
CocaCola
$68.82
+0.1%
1.25%22,143
18
Mastercard Incorporated stock logo
MA
Mastercard
$591.53
0.0%
1.11%2,310
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.46
+0.1%
1.02%18,810
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.19
+1.1%
1.02%5,247
21
Visa Inc. stock logo
V
Visa
$350.72
-0.1%
0.90%3,201
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.39
-0.1%
0.87%8,217
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$749.87
+0.1%
0.86%1,452
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.16
-1.0%
0.82%11,715
25
Citigroup Inc. stock logo
C
Citigroup
$96.98
+1.3%
0.81%10,626

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.6%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Panama
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.5%
  • GBP
    0.2%

Sector Exposure

  • Technology
    26.2%
  • Financials
    18.1%
  • Consumer Discretionary
    13.6%
  • Health Care
    10.6%
  • Consumer Staples
    10.0%
  • Communications
    7.8%
  • Industrials
    3.7%
  • Energy
    3.6%
  • Real Estate
    1.7%
  • Utilities
    1.6%
  • Materials
    1.3%
  • Information Technology
    0.8%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Specialty Retail
    11.7%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Software
    7.7%
  • Biotechnology
    6.8%
  • Banks
    6.6%
  • Communications Equipment
    6.5%
  • Media
    6.3%
  • Insurance
    4.8%
  • Capital Markets
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • IT Services
    3.4%
  • Automobiles
    3.2%
  • Household Products
    2.4%
  • Diversified Financial Services
    2.3%
  • Beverages
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Real Estate Management & Development
    1.6%
  • Utilities
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Machinery
    1.1%
  • Health Care Providers & Services
    1.0%
  • Food Products
    1.0%
  • Entertainment
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Health Care Technology
    0.7%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Chemicals
    0.5%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Materials
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Financial Services
    0.3%
  • Electrical Equipment
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Transportation Infrastructure
    0.2%
  • Household Durables
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Biotechnology
    6.8%
  • Communications Equipment
    6.5%
  • Diversified Banks
    6.4%
  • Systems Software
    6.1%
  • Internet & Direct Marketing Retail
    5.3%
  • Interactive Media & Services
    5.1%
  • Property & Casualty Insurance
    3.9%
  • Hypermarkets & Super Centers
    3.5%
  • Automobile Manufacturers
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Household Products
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Consumer Finance
    2.3%
  • IT Consulting & Other Services
    2.0%
  • Movies & Entertainment
    1.6%
  • Application Software
    1.5%
  • REIT
    1.5%
  • Internet Services & Infrastructure
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Home Improvement Retail
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Electric Utilities
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Restaurants
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Services
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Distributors
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Trucking
    0.6%
  • Security & Alarm Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Life & Health Insurance
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Insurance Brokers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Food Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Support Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Financial Services
    0.3%
  • Managed Health Care
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Multi-Utilities
    0.2%
  • Specialty Stores
    0.2%
  • Electrical Components & Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Real Estate Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Building Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Cable & Satellite
    0.2%
  • Regional Banks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Personal Products
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Research & Consulting Services
    0.1%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Automotive Retail
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Products
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Consumer Electronics
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%

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This page (BATS:ESG) was last updated on 8/27/2025 by MarketBeat.com Staff
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