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FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) Holdings

$40.58 +0.17 (+0.42%)
As of 01/21/2025 04:10 PM Eastern
Compare

Top 50 FEIG Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.96%942,269
2Goldman Sachs Group, Inc. 4.482%N/A1.85%901,000
3JPMorgan Chase & Co. 5.581%N/A0.96%455,000
4Ford Motor Credit Company LLC 7.2%N/A0.87%400,000
5Citigroup Inc. 4.45%N/A0.85%417,000
6Ford Motor Credit Company LLC 6.95%N/A0.85%400,000
7Verizon Communications Inc. 2.55%N/A0.78%437,000
8Morgan Stanley 3.125%N/A0.66%325,000
9The Toronto-Dominion Bank 4.456%N/A0.64%327,000
10Microsoft Corp. 3.4%N/A0.61%300,000
11Oracle Corp. 5.55%N/A0.61%310,000
12Alphabet Inc. 0.8%N/A0.60%317,000
13Bank of America Corp. 5.288%N/A0.59%285,000
14Diageo Capital PLC 5.3%N/A0.59%280,000
15Apple Inc. 4.3%N/A0.57%280,000
16HSBC Holdings PLC 5.597%N/A0.57%270,000
17Mitsubishi UFJ Financial Group Inc. 5.133%N/A0.57%275,000
18NextEra Energy Capital Holdings Inc 6.7%N/A0.57%270,000
19Takeda Pharmaceutical Co Ltd. 2.05%N/A0.57%320,000
20Tsmc Arizona Corp. 3.875%N/A0.57%280,000
21QUALCOMM Inc. 1.3%N/A0.56%300,000
22HSBC Holdings PLC 5.546%N/A0.54%260,000
23Microsoft Corp. 3.3%N/A0.53%263,000
24Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.52%254,000
25Pfizer Inc. 4.1%N/A0.50%275,000
26Amgen Inc. 4.663%N/A0.49%284,000
27Bank of America Corp. 1.922%N/A0.48%275,000
28Barclays PLC 6.49%N/A0.48%220,000
29Comcast Corporation 2.887%N/A0.48%387,000
30Morgan Stanley 5.597%N/A0.47%228,000
31Comcast Corporation 2.65%N/A0.46%247,000
32HSBC Holdings PLC 7.39%N/A0.46%210,000
33Royal Bank of Canada 5.15%N/A0.44%215,000
34Waste Management, Inc. 4.625%N/A0.43%210,000
35Blackrock Inc. 4.7%N/A0.42%200,000
36Goldman Sachs Group, Inc. 5.727%N/A0.42%200,000
37Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.42%200,000
38UBS AG, London Branch 5.65%N/A0.42%200,000
39Barclays PLC 5.829%N/A0.41%193,000
40Ford Motor Credit Company LLC 5.125%N/A0.41%200,000
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41ING Groep N.V. 4.017%N/A0.41%200,000
42Lowes Companies, Inc. 2.5%N/A0.41%203,000
43Oracle Corp. 3.6%N/A0.41%250,000
44Sands China Ltd. 3.8%N/A0.41%200,000
45Verizon Communications Inc. 2.355%N/A0.41%237,000
46Apple Inc. 4.65%N/A0.40%208,000
47Bank of America Corp. 4.271%N/A0.40%200,000
48UBS AG, London Branch 1.25%N/A0.40%200,000
49Tsmc Arizona Corp. 1.75%N/A0.39%200,000
50Verizon Communications Inc. 3.4%N/A0.38%244,000

Geographic Exposure

  • United States
    90.4%
  • Singapore
    0.6%
  • Canada
    0.5%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Financials
    6.7%
  • Health Care
    3.1%
  • Consumer Discretionary
    2.9%
  • Technology
    2.5%
  • Energy
    1.7%
  • Utilities
    1.5%
  • Industrials
    1.4%
  • Communications
    1.1%
  • Consumer Staples
    0.7%
  • Real Estate
    0.6%
  • Materials
    0.4%

Industry Exposure

  • Banks
    3.3%
  • Biotechnology
    2.1%
  • Specialty Retail
    1.6%
  • Utilities
    1.4%
  • Capital Markets
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Insurance
    1.1%
  • Communications Equipment
    1.0%
  • Real Estate Management & Development
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • IT Services
    0.8%
  • Software
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Health Care Providers & Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Beverages
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Road & Rail
    0.3%
  • Chemicals
    0.3%
  • Diversified Financial Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Building Products
    0.3%
  • Media
    0.3%
  • Personal Products
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Household Durables
    0.2%
  • Consumer Products
    0.2%
  • Automobiles
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food Products
    0.1%
  • Consumer Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.1%
  • Pharmaceuticals
    1.4%
  • REIT
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Communications Equipment
    1.0%
  • Health Care Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Life & Health Insurance
    0.8%
  • Home Improvement Retail
    0.8%
  • Electric Utilities
    0.7%
  • Biotechnology
    0.7%
  • Systems Software
    0.7%
  • Integrated Telecommunication Services
    0.5%
  • Multi-Utilities
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Railroads
    0.5%
  • Brewers
    0.3%
  • Restaurants
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Building Products
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Personal Products
    0.2%
  • Cable & Satellite
    0.2%
  • Hospitals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Homebuilding
    0.2%
  • Consumer Finance
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Air Freight & Logistics
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialty Chemicals
    0.1%
  • Semiconductors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Household Appliances
    0.1%
  • Health Care Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Trucking
    0.1%
  • Health Care Distributors
    0.1%
  • Drug Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Soft Drinks
    0.1%
  • Food Retail
    0.1%

Coupon Exposure

  • 4-6
    49.7%
  • 2-4
    31.9%
  • 6-8
    10.0%
  • 0-2
    4.4%
  • 8-10
    0.7%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    32.0%
  • 20-30
    17.8%
  • 3-5
    16.4%
  • 1-3
    14.2%
  • 10-15
    6.7%
  • 15-20
    6.1%
  • 30+
    3.7%

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This page (NYSEARCA:FEIG) was last updated on 1/22/2025 by MarketBeat.com Staff
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