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

$40.69 -0.38 (-0.93%)
(As of 05:11 PM ET)

Top 50 FEIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Group, Inc. 4.482%N/A1.89%901,000
2CashN/A1.64%775,396
3JPMorgan Chase & Co. 5.581%N/A0.99%455,000
4Ford Motor Credit Company LLC 7.2%N/A0.90%400,000
5Citigroup Inc. 4.45%N/A0.87%417,000
6Ford Motor Credit Company LLC 6.95%N/A0.87%400,000
7Verizon Communications Inc. 2.55%N/A0.81%437,000
8Morgan Stanley 3.125%N/A0.67%325,000
9The Toronto-Dominion Bank 4.456%N/A0.67%327,000
10Oracle Corp. 5.55%N/A0.66%310,000
11Microsoft Corp. 3.4%N/A0.62%300,000
12Alphabet Inc. 0.8%N/A0.61%317,000
13Bank of America Corp. 5.288%N/A0.61%285,000
14Diageo Capital PLC 5.3%N/A0.60%280,000
15Apple Inc. 4.3%N/A0.59%280,000
16Mitsubishi UFJ Financial Group Inc. 5.133%N/A0.59%275,000
17Takeda Pharmaceutical Co Ltd. 2.05%N/A0.59%320,000
18HSBC Holdings PLC 5.597%N/A0.58%270,000
19Tsmc Arizona Corp. 3.875%N/A0.58%280,000
20QUALCOMM Inc. 1.3%N/A0.57%300,000
21HSBC Holdings PLC 5.546%N/A0.56%260,000
22Microsoft Corp. 3.3%N/A0.55%263,000
23Amgen Inc. 4.663%N/A0.53%284,000
24Comcast Corporation 2.887%N/A0.53%387,000
25Pfizer Inc. 4.1%N/A0.53%275,000
26Morgan Stanley 5.597%N/A0.51%228,000
27Bank of America Corp. 1.922%N/A0.49%275,000
28Barclays PLC 6.49%N/A0.49%220,000
29Comcast Corporation 2.65%N/A0.47%247,000
30HSBC Holdings PLC 7.39%N/A0.47%210,000
31Royal Bank of Canada 5.15%N/A0.46%215,000
32Goldman Sachs Group, Inc. 5.727%N/A0.44%200,000
33UBS AG, London Branch 5.65%N/A0.44%200,000
34Waste Management, Inc. 4.625%N/A0.44%210,000
35Blackrock Inc. 4.7%N/A0.43%200,000
36Apple Inc. 4.65%N/A0.42%208,000
37Bank of America Corp. 4.271%N/A0.42%200,000
38Lowes Companies, Inc. 2.5%N/A0.42%203,000
39Barclays PLC 5.829%N/A0.41%193,000
40ING Groep N.V. 4.017%N/A0.41%200,000
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41Sands China Ltd. 3.8%N/A0.41%200,000
42Verizon Communications Inc. 3.4%N/A0.41%244,000
43Johnson & Johnson 3.625%N/A0.40%210,000
44Morgan Stanley 5.25%N/A0.40%185,000
45Tsmc Arizona Corp. 1.75%N/A0.40%200,000
46UBS AG, London Branch 1.25%N/A0.40%200,000
47Citigroup Inc. 3.2%N/A0.38%187,000
48Citigroup Inc. 3.98%N/A0.38%187,000
49Oracle Corp. 3.6%N/A0.38%220,000
50Southern California Gas Co. 2.95%N/A0.38%187,000

Geographic Exposure

  • United States
    90.2%
  • Singapore
    0.6%
  • Switzerland
    0.4%
  • Canada
    0.2%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Financials
    6.6%
  • Health Care
    3.0%
  • Consumer Discretionary
    2.6%
  • Technology
    2.5%
  • Energy
    1.6%
  • Utilities
    1.5%
  • Industrials
    1.2%
  • Communications
    1.1%
  • Consumer Staples
    0.7%
  • Real Estate
    0.6%
  • Materials
    0.4%

Industry Exposure

  • Banks
    3.2%
  • Biotechnology
    2.1%
  • Utilities
    1.4%
  • Specialty Retail
    1.3%
  • 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%
  • Hotels Restaurants & Leisure
    0.4%
  • Health Care Providers & Services
    0.4%
  • Beverages
    0.4%
  • Road & Rail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Chemicals
    0.3%
  • Diversified Financial Services
    0.3%
  • Transportation Infrastructure
    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%
  • Electric Utilities
    0.1%
  • Pharmaceuticals
    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%
  • 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%
  • Health Care Services
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Multi-Utilities
    0.5%
  • Railroads
    0.4%
  • 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%
  • Oil & Gas Equipment & Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Hospitals
    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%
  • Casinos & Gaming
    0.1%
  • Semiconductors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Specialty Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Household Appliances
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Equipment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Trucking
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Soft Drinks
    0.1%
  • Food Retail
    0.1%

Coupon Exposure

  • 4-6
    49.7%
  • 2-4
    31.3%
  • 6-8
    9.5%
  • 0-2
    5.4%
  • 8-10
    0.7%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    32.8%
  • 3-5
    17.7%
  • 20-30
    16.0%
  • 10-15
    11.5%
  • 15-20
    6.6%
  • 1-3
    6.6%
  • 30+
    5.5%

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This page (NYSEARCA:FEIG) was last updated on 12/18/2024 by MarketBeat.com Staff
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