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FlexShares STOXX US ESG Select Index Fund (ESG) Holdings

FlexShares STOXX US ESG Select Index Fund logo
$143.07 +5.89 (+4.30%)
Closing price 02/21/2025 03:53 PM Eastern
Extended Trading
$143.37 +0.30 (+0.21%)
As of 02/21/2025 05:37 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 50 ESG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.55%10,602
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.90%29,184
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.50%26,942
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.46%14,858
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.69%18,240
6
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.17%11,970
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.98%8,588
8
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.49%15,124
9
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.38%9,310
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.37%3,686
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.28%28,500
12
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.11%28,424
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.88%15,276
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.75%15,618
15
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.30%37,392
16
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.24%4,370
17
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.22%10,906
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.18%25,194
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.11%1,444
20
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.11%6,004
21
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.10%2,660
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.99%21,584
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.97%2,014
24
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.96%3,230
25
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.96%11,780
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.88%13,680
27CashN/A0.87%1,179,780
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.76%1,976
29
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.74%12,312
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.71%7,524
31
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.69%950
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.67%7,334
33
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.64%1,672
34
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.60%1,900
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.59%4,788
36
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.58%3,268
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.55%6,954
38
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.54%150
39
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.52%1,216
40
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.51%1,482
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41
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.50%3,534
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.49%2,204
43
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.49%2,052
44
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.49%9,006
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.48%7,144
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.46%2,470
47
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
0.45%3,686
48
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.45%3,534
49
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.45%1,558
50
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.42%2,470

Geographic Exposure

  • United States
    94.5%
  • Ireland
    3.1%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.5%
  • GBP
    0.3%

Sector Exposure

  • Technology
    24.7%
  • Financials
    19.2%
  • Consumer Discretionary
    13.6%
  • Health Care
    11.0%
  • Consumer Staples
    8.6%
  • Communications
    6.8%
  • Industrials
    4.8%
  • Energy
    4.1%
  • Real Estate
    1.5%
  • Utilities
    1.4%
  • Materials
    1.1%

Industry Exposure

  • Specialty Retail
    11.1%
  • Software
    8.8%
  • Biotechnology
    6.5%
  • Media
    6.5%
  • Banks
    6.1%
  • Communications Equipment
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Insurance
    5.0%
  • Diversified Financial Services
    4.2%
  • Oil Gas & Consumable Fuels
    4.1%
  • IT Services
    3.8%
  • Automobiles
    3.3%
  • Capital Markets
    3.2%
  • Household Products
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Machinery
    1.7%
  • Health Care Providers & Services
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Real Estate Management & Development
    1.4%
  • Beverages
    1.4%
  • Utilities
    1.4%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Chemicals
    0.5%
  • Health Care Technology
    0.4%
  • Construction Materials
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electrical Equipment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Household Durables
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.5%
  • Diversified Banks
    6.1%
  • Systems Software
    6.0%
  • Communications Equipment
    5.9%
  • Semiconductors
    5.7%
  • Interactive Media & Services
    5.4%
  • Internet & Direct Marketing Retail
    4.8%
  • Consumer Finance
    4.2%
  • Property & Casualty Insurance
    4.0%
  • Integrated Oil & Gas
    3.6%
  • Automobile Manufacturers
    3.3%
  • Hypermarkets & Super Centers
    3.1%
  • Application Software
    2.7%
  • Household Products
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Soft Drinks
    1.5%
  • Home Improvement Retail
    1.5%
  • REIT
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Equipment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Apparel Retail
    1.1%
  • Managed Health Care
    1.0%
  • Restaurants
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Movies & Entertainment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Electric Utilities
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Health Care Services
    0.7%
  • Industrial Machinery
    0.6%
  • Highways & Railtracks
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Security & Alarm Services
    0.6%
  • Insurance Brokers
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.5%
  • Life & Health Insurance
    0.5%
  • Multi-Utilities
    0.5%
  • Health Care Distributors
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Diversified Support Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction Materials
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • General Merchandise Stores
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Alternative Carriers
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Food Retail
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Leisure Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Supplies
    0.1%
  • Research & Consulting Services
    0.1%
  • Water Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Advertising
    0.1%
  • Automotive Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Building Products
    0.1%
  • Consumer Electronics
    0.1%
  • Commodity Chemicals
    0.1%
  • Railroads
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Agricultural Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

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This page (BATS:ESG) was last updated on 2/22/2025 by MarketBeat.com Staff
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