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FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) Holdings

$62.07 +0.36 (+0.58%)
As of 04:10 PM Eastern

Top 100 FEUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.13
+1.9%
6.70%20,090
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$108.38
-1.2%
6.39%35,301
3
Microsoft Co. stock logo
MSFT
Microsoft
$375.39
-0.9%
6.19%10,291
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190.26
-1.3%
4.24%14,022
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.64
+0.2%
2.59%10,291
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.36
-0.1%
2.51%2,747
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.66
+1.2%
2.04%5,535
8
Visa Inc. stock logo
V
Visa
$350.68
+2.3%
1.89%3,608
9
Tesla, Inc. stock logo
TSLA
Tesla
$259.16
-1.7%
1.81%5,125
10
Alphabet Inc. stock logo
GOOG
Alphabet
$156.23
+0.1%
1.69%6,642
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.89
+1.3%
1.65%6,396
12
Mastercard Incorporated stock logo
MA
Mastercard
$548.66
+1.5%
1.64%1,968
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.49
+1.5%
1.60%6,068
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.74
+0.6%
1.39%9,389
15
Walmart Inc. stock logo
WMT
Walmart
$87.94
+3.3%
1.37%10,209
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.71
+1.4%
1.26%13,284
17
International Business Machines Co. stock logo
IBM
International Business Machines
$249.19
+2.1%
1.24%3,198
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.94
+0.4%
1.24%5,330
19
Salesforce, Inc. stock logo
CRM
Salesforce
$268.05
-0.7%
1.24%2,829
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.76
+1.5%
1.22%6,150
21
Amgen Inc. stock logo
AMGN
Amgen
$311.55
+1.5%
1.21%2,419
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.40
+1.0%
1.17%16,810
23
Pfizer Inc. stock logo
PFE
Pfizer
$25.36
+0.6%
1.13%27,511
24
Intel Co. stock logo
INTC
Intel
$22.71
1.09%26,814
25
The Walt Disney Company stock logo
DIS
Walt Disney
$98.74
+0.7%
1.09%7,011
26
Deere & Company stock logo
DE
Deere & Company
$470.31
+1.1%
1.08%1,435
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$546.75
+0.7%
1.06%1,230
28
Union Pacific Co. stock logo
UNP
Union Pacific
$236.37
+1.8%
1.05%2,829
29
Booking Holdings Inc. stock logo
BKNG
Booking
$4,606.91
-0.6%
1.04%149
30
S&P Global Inc. stock logo
SPGI
S&P Global
$508.48
+1.2%
1.04%1,353
31
Adobe Inc. stock logo
ADBE
Adobe
$383.53
-0.6%
1.03%1,681
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.53
+1.6%
1.03%2,214
33
Elevance Health, Inc. stock logo
ELV
Elevance Health
$435.48
+0.8%
1.01%1,476
34
Morgan Stanley stock logo
MS
Morgan Stanley
$116.85
+1.3%
0.99%5,371
35
Chevron Co. stock logo
CVX
Chevron
$167.52
+0.9%
0.98%3,895
36
The Cigna Group stock logo
CI
The Cigna Group
$329.33
+1.3%
0.91%1,804
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.05
+0.2%
0.90%5,207
38
NIKE, Inc. stock logo
NKE
NIKE
$63.57
+0.4%
0.89%7,708
39
CVS Health Co. stock logo
CVS
CVS Health
$67.79
+1.0%
0.86%8,077
40
Prologis, Inc. stock logo
PLD
Prologis
$111.79
+1.2%
0.84%4,756
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41
Equinix, Inc. stock logo
EQIX
Equinix
$815.35
+1.5%
0.81%615
42
Waste Management, Inc. stock logo
WM
Waste Management
$231.73
+1.7%
0.81%2,296
43
Broadcom Inc. stock logo
AVGO
Broadcom
$167.43
-1.0%
0.80%2,706
44
Trane Technologies plc stock logo
TT
Trane Technologies
$337.21
+1.6%
0.77%1,435
45
Moody's Co. stock logo
MCO
Moody's
$465.82
+1.0%
0.75%1,066
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$797.39
0.0%
0.75%574
47
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$533.42
+1.4%
0.74%903
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$634.23
-0.5%
0.73%697
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$254.33
-0.9%
0.70%1,763
50
BlackRock, Inc. stock logo
BLK
BlackRock
$947.45
+0.1%
0.68%451
51
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.25
+0.2%
0.68%6,273
52
Cintas Co. stock logo
CTAS
Cintas
$205.53
+1.1%
0.66%2,173
53
Ecolab Inc. stock logo
ECL
Ecolab
$253.64
+1.7%
0.65%1,640
54
CSX Co. stock logo
CSX
CSX
$29.43
+1.1%
0.60%12,587
55
Comcast Co. stock logo
CMCSA
Comcast
$36.90
+0.8%
0.59%10,414
56
The Home Depot, Inc. stock logo
HD
Home Depot
$366.95
+2.5%
0.58%1,066
57
Aflac Incorporated stock logo
AFL
Aflac
$111.25
+1.3%
0.57%3,403
58
Autodesk, Inc. stock logo
ADSK
Autodesk
$261.80
+0.1%
0.57%1,394
59
ONEOK, Inc. stock logo
OKE
ONEOK
$99.28
+0.8%
0.57%3,731
60CashN/A0.55%349,138
61
Newmont Co. stock logo
NEM
Newmont
$48.28
+0.4%
0.55%7,339
62
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$237.24
+2.9%
0.54%1,476
63
Medtronic plc stock logo
MDT
Medtronic
$89.92
+2.6%
0.53%3,690
64
Workday, Inc. stock logo
WDAY
Workday
$233.53
-2.1%
0.53%1,353
65
MetLife, Inc. stock logo
MET
MetLife
$80.32
+1.4%
0.49%3,813
66
Paychex, Inc. stock logo
PAYX
Paychex
$154.28
+2.2%
0.48%2,091
67
Target Co. stock logo
TGT
Target
$104.34
+0.7%
0.48%2,952
68
Exelon Co. stock logo
EXC
Exelon
$46.08
+3.1%
0.45%6,396
69
Baker Hughes stock logo
BKR
Baker Hughes
$43.95
+2.0%
0.44%6,437
70
MSCI Inc. stock logo
MSCI
MSCI
$565.66
+1.3%
0.44%492
71
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.92
+0.7%
0.42%3,772
72
American Express stock logo
AXP
American Express
$269.25
+1.4%
0.41%984
73
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$76.50
+0.8%
0.40%3,198
74
Fiserv, Inc. stock logo
FI
Fiserv
$221.19
+2.3%
0.38%1,107
75
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.69
+1.8%
0.37%2,214
76
Sysco Co. stock logo
SYY
Sysco
$75.10
+1.4%
0.37%3,198
77
PG&E Co. stock logo
PCG
PG&E
$17.19
+1.1%
0.35%12,874
78
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$123.73
+1.2%
0.35%1,886
79
eBay Inc. stock logo
EBAY
eBay
$67.73
+0.8%
0.33%3,198
80
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.06
+0.8%
0.33%2,583
81
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.42
+0.4%
0.32%246
82
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.41
+1.2%
0.32%4,223
83
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$181.61
-0.1%
0.32%1,107
84
Equifax Inc. stock logo
EFX
Equifax
$243.72
+1.4%
0.29%779
85
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.51
+0.9%
0.28%1,230
86
HP Inc. stock logo
HPQ
HP
$27.71
-0.7%
0.28%6,232
87
Tractor Supply stock logo
TSCO
Tractor Supply
$55.10
+3.0%
0.28%3,403
88
Ventas, Inc. stock logo
VTR
Ventas
$68.79
+0.0%
0.28%2,583
89
PPG Industries, Inc. stock logo
PPG
PPG Industries
$109.45
+1.9%
0.26%1,476
90
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$91.15
-1.2%
0.25%1,681
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91
Devon Energy Co. stock logo
DVN
Devon Energy
$37.46
+1.9%
0.22%3,977
92
EQT Co. stock logo
EQT
EQT
$53.52
+1.0%
0.22%2,706
93
Halliburton stock logo
HAL
Halliburton
$25.37
+1.2%
0.22%5,535
94
Eversource Energy stock logo
ES
Eversource Energy
$62.19
+1.7%
0.21%2,214
95
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$168.10
0.21%820
96
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.51
-1.8%
0.21%8,323
97
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.05
-0.6%
0.21%779
98
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$197.94
+1.2%
0.18%574
99
The Clorox Company stock logo
CLX
Clorox
$147.28
+0.7%
0.18%779
100
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$454.95
+1.4%
0.17%246

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    32.2%
  • Financials
    13.4%
  • Health Care
    11.6%
  • Consumer Discretionary
    10.9%
  • Communications
    10.0%
  • Industrials
    6.4%
  • Consumer Staples
    5.5%
  • Energy
    3.3%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Software
    11.3%
  • Media
    8.9%
  • Communications Equipment
    8.2%
  • Specialty Retail
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Biotechnology
    7.0%
  • IT Services
    4.8%
  • Capital Markets
    4.5%
  • Diversified Financial Services
    4.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Health Care Providers & Services
    2.7%
  • Insurance
    2.3%
  • Utilities
    2.2%
  • Automobiles
    2.2%
  • Transportation Infrastructure
    2.2%
  • Banks
    2.1%
  • Household Products
    2.0%
  • Real Estate Management & Development
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Consumer Services
    1.8%
  • Commercial Services & Supplies
    1.5%
  • Beverages
    1.2%
  • Machinery
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Metals & Mining
    0.6%
  • Chemicals
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.3%
  • Renewable Energy
    0.2%
  • Containers & Packaging
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Electrical Equipment
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.2%
  • Semiconductors
    7.8%
  • Systems Software
    7.1%
  • Biotechnology
    7.0%
  • Interactive Media & Services
    6.8%
  • Internet & Direct Marketing Retail
    4.9%
  • Consumer Finance
    4.4%
  • Application Software
    4.2%
  • Financial Exchanges & Data
    2.4%
  • Data Processing & Outsourced Services
    2.2%
  • Automobile Manufacturers
    2.2%
  • Highways & Railtracks
    2.2%
  • Diversified Banks
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Household Products
    2.0%
  • REIT
    2.0%
  • Health Care Services
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Electric Utilities
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Soft Drinks
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Alternative Carriers
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Movies & Entertainment
    1.1%
  • Life & Health Insurance
    1.1%
  • Specialty Chemicals
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Managed Health Care
    1.0%
  • Environmental & Facilities Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Diversified Support Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Health Care Equipment
    0.5%
  • General Merchandise Stores
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Specialty Stores
    0.5%
  • Multi-Utilities
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Food Retail
    0.4%
  • Railroads
    0.3%
  • Research & Consulting Services
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Water Utilities
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Homefurnishing Retail
    0.2%
  • Paper Packaging
    0.2%
  • Casinos & Gaming
    0.1%
  • Construction Materials
    0.1%
  • Advertising
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (NYSEARCA:FEUS) was last updated on 3/31/2025 by MarketBeat.com Staff
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