FlexShares STOXX US ESG Select Index Fund

Fund Profile

Fund profile

Tickers

ESG

Fund manager

FlexShares Trust

Total assets

$153.29 mm

Liabilities

$63.37 k

Net assets

$153.22 mm

Number of holdings

263.00

ESG stock data

1M 3M 6M 1Y

Top 200 of 263 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	8.15 mm	14.35 k shares	5.32	Common equity	Long	USA
AAPL Apple Inc.	7.65 mm	33.86 k shares	4.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.52 mm	40.34 k shares	4.91	Common equity	Long	USA
MSFT Microsoft Corporation	7.18 mm	17.66 k shares	4.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.95 mm	22.31 k shares	3.23	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.65 mm	10.30 k shares	3.03	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.07 mm	34.87 k shares	2.66	Common equity	Long	USA
LLY Eli Lilly and Company	3.70 mm	4.46 k shares	2.42	Common equity	Long	USA
TSLA Tesla, Inc.	3.63 mm	14.54 k shares	2.37	Common equity	Long	USA
V Visa Inc.	3.16 mm	10.90 k shares	2.06	Common equity	Long	USA
Broadcom Pte. Ltd.	3.10 mm	18.26 k shares	2.02	Common equity	Long	USA
PG The Procter & Gamble Company	3.05 mm	18.49 k shares	1.99	Common equity	Long	USA
JNJ Johnson & Johnson	3.01 mm	18.86 k shares	1.97	Common equity	Long	USA
WMT Walmart Inc.	2.82 mm	34.41 k shares	1.84	Common equity	Long	USA
KO The Coca-Cola Company	2.00 mm	30.64 k shares	1.31	Common equity	Long	USA
CVX Chevron Corporation	2.00 mm	13.43 k shares	1.30	Common equity	Long	USA
Accenture plc, Class A	1.70 mm	4.92 k shares	1.11	Common equity	Long	USA
MRK Merck & Co., Inc.	1.69 mm	16.56 k shares	1.11	Common equity	Long	USA
MA Mastercard Incorporated	1.63 mm	3.27 k shares	1.06	Common equity	Long	USA
HD The Home Depot, Inc.	1.54 mm	3.91 k shares	1.00	Common equity	Long	USA
COST Costco Wholesale Corporation	1.53 mm	1.75 k shares	1.00	Common equity	Long	USA
BAC Bank of America Corporation	1.50 mm	35.83 k shares	0.98	Common equity	Long	USA
IBM International Business Machines Corporation	1.49 mm	7.22 k shares	0.97	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.44 mm	26.36 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.38 mm	2.44 k shares	0.90	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.29 mm	2.48 k shares	0.84	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.22 mm	8.46 k shares	0.80	Common equity	Long	USA
Walt Disney Co	1.15 mm	11.91 k shares	0.75	Common equity	Long	USA
ADBE Adobe Inc.	1.10 mm	2.30 k shares	0.72	Common equity	Long	USA
Blackrock, Inc.	1.08 mm	1.10 k shares	0.71	Common equity	Long	USA
ORCL Oracle Corporation	1.07 mm	6.35 k shares	0.70	Common equity	Long	USA
ABT Abbott Laboratories	1.03 mm	9.11 k shares	0.67	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.00 mm	8.88 k shares	0.65	Common equity	Long	USA
SPGI S&P Global Inc.	972.25 k	2.02 k shares	0.63	Common equity	Long	USA
TXN Texas Instruments Incorporated	971.92 k	4.78 k shares	0.63	Common equity	Long	USA
C Citigroup Inc.	962.29 k	15.00 k shares	0.63	Common equity	Long	USA
QCOM QUALCOMM Incorporated	950.90 k	5.84 k shares	0.62	Common equity	Long	USA
UNP Union Pacific Corporation	918.07 k	3.96 k shares	0.60	Common equity	Long	USA
MU Micron Technology, Inc.	870.94 k	8.74 k shares	0.57	Common equity	Long	USA
SYK Stryker Corporation	835.83 k	2.35 k shares	0.55	Common equity	Long	USA
BKNG Booking Holdings Inc.	823.02 k	176.00 shares	0.54	Common equity	Long	USA
UBER Uber Technologies, Inc.	792.12 k	10.99 k shares	0.52	Common equity	Long	USA
AMAT Applied Materials, Inc.	785.15 k	4.32 k shares	0.51	Common equity	Long	USA
LOW Lowe's Companies, Inc.	782.87 k	2.99 k shares	0.51	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	771.69 k	2.67 k shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	737.17 k	2.53 k shares	0.48	Common equity	Long	USA
DE Deere & Company	726.01 k	1.79 k shares	0.47	Common equity	Long	USA
INTC Intel Corporation	721.65 k	33.53 k shares	0.47	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	702.66 k	4.51 k shares	0.46	Common equity	Long	USA
INTU Intuit Inc.	673.77 k	1.10 k shares	0.44	Common equity	Long	USA
AMT American Tower Corporation	648.31 k	3.04 k shares	0.42	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	634.96 k	1.33 k shares	0.41	Common equity	Long	USA
PFE Pfizer Inc.	631.37 k	22.31 k shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc.	615.94 k	1.52 k shares	0.40	Common equity	Long	USA
Medtronic plc	603.51 k	6.76 k shares	0.39	Common equity	Long	USA
MDLZ Mondelez International, Inc.	601.67 k	8.79 k shares	0.39	Common equity	Long	USA
USB U.S. Bancorp	593.34 k	12.28 k shares	0.39	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	592.61 k	10.63 k shares	0.39	Common equity	Long	USA
CTAS Cintas Corporation	558.57 k	2.71 k shares	0.36	Common equity	Long	USA
MCD McDonald's Corporation	550.92 k	1.89 k shares	0.36	Common equity	Long	USA
Trane Technologies plc	544.88 k	1.47 k shares	0.36	Common equity	Long	USA
ZTS Zoetis Inc.	518.10 k	2.90 k shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	515.01 k	552.00 shares	0.34	Common equity	Long	USA
WELL Welltower Inc.	508.77 k	3.77 k shares	0.33	Common equity	Long	USA
CL Colgate-Palmolive Company	500.04 k	5.34 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	484.55 k	1.29 k shares	0.32	Common equity	Long	USA
ADSK Autodesk, Inc.	483.03 k	1.70 k shares	0.32	Common equity	Long	USA
APO Apollo Global Management, Inc.	481.07 k	3.36 k shares	0.31	Common equity	Long	USA
CVS CVS Health Corporation	464.89 k	8.23 k shares	0.30	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	464.11 k	1.29 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	463.40 k	1.47 k shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc.	457.36 k	10.86 k shares	0.30	Common equity	Long	USA
TGT Target Corporation	455.52 k	3.04 k shares	0.30	Common equity	Long	USA
SLB Schlumberger Limited	453.43 k	11.32 k shares	0.30	Common equity	Long	USA
GM General Motors Company	448.31 k	8.83 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	433.09 k	4.88 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	426.79 k	5.38 k shares	0.28	Common equity	Long	USA
Aon plc, Class A	421.90 k	1.15 k shares	0.28	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	421.64 k	1.93 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	418.63 k	1.61 k shares	0.27	Common equity	Long	USA
Chubb Ltd.	415.75 k	1.47 k shares	0.27	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	400.21 k	7.18 k shares	0.26	Common equity	Long	USA
NXP Semiconductors NV	388.33 k	1.66 k shares	0.25	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	378.11 k	1.61 k shares	0.25	Common equity	Long	USA
LRCX Lam Research Corporation	376.21 k	5.06 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	368.98 k	3.17 k shares	0.24	Common equity	Long	USA
TRV The Travelers Companies, Inc.	362.02 k	1.47 k shares	0.24	Common equity	Long	USA
KIOR Kior Inc	360.52 k	4.78 k shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	358.35 k	4.65 k shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	357.99 k	2.67 k shares	0.23	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	355.06 k	1.20 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	347.06 k	3.31 k shares	0.23	Common equity	Long	USA
MCK McKesson Corporation	345.41 k	690.00 shares	0.23	Common equity	Long	USA
DUK Duke Energy Corporation	344.66 k	2.99 k shares	0.22	Common equity	Long	USA
Newmont Corp.	340.71 k	7.50 k shares	0.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	340.69 k	3.45 k shares	0.22	Common equity	Long	USA
FDX FedEx Corporation	327.52 k	1.20 k shares	0.21	Common equity	Long	USA
CEG Constellation Energy Corporation	326.60 k	1.24 k shares	0.21	Common equity	Long	USA
Flutter Entertainment plc	321.22 k	1.38 k shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corporation	316.92 k	3.77 k shares	0.21	Common equity	Long	USA
CBRE CBRE Group, Inc.	313.28 k	2.39 k shares	0.20	Common equity	Long	USA
ROST Ross Stores, Inc.	308.50 k	2.21 k shares	0.20	Common equity	Long	USA
SNPS Synopsys, Inc.	307.14 k	598.00 shares	0.20	Common equity	Long	USA
TFC Truist Financial Corporation	304.97 k	7.08 k shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	299.41 k	3.82 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	296.62 k	3.04 k shares	0.19	Common equity	Long	USA
KR The Kroger Co.	295.02 k	5.29 k shares	0.19	Common equity	Long	USA
GIS General Mills, Inc.	294.12 k	4.32 k shares	0.19	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	293.32 k	3.36 k shares	0.19	Common equity	Long	USA
LULU Lululemon Athletica Inc.	274.07 k	920.00 shares	0.18	Common equity	Long	USA
ECL Ecolab Inc.	271.29 k	1.10 k shares	0.18	Common equity	Long	USA
HPQ HP Inc.	267.96 k	7.54 k shares	0.17	Common equity	Long	USA
VICI VICI Properties Inc.	267.36 k	8.42 k shares	0.17	Common equity	Long	USA
CRH plc	259.00 k	2.71 k shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	256.79 k	5.70 k shares	0.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	255.12 k	230.00 shares	0.17	Common equity	Long	USA
IT Gartner, Inc.	254.27 k	506.00 shares	0.17	Common equity	Long	USA
OTIS Otis Worldwide Corporation	252.96 k	2.58 k shares	0.17	Common equity	Long	USA
DFS Discover Financial Services	245.80 k	1.66 k shares	0.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	245.77 k	874.00 shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	245.17 k	368.00 shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	242.13 k	736.00 shares	0.16	Common equity	Long	USA
Willis Towers Watson plc	236.31 k	782.00 shares	0.15	Common equity	Long	USA
Public Service Electric & Gas Co	230.32 k	2.58 k shares	0.15	Common equity	Long	USA
IRM Iron Mountain Incorporated	227.66 k	1.84 k shares	0.15	Common equity	Long	USA
AWK American Water Works Company, Inc.	216.00 k	1.56 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	214.54 k	598.00 shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	208.51 k	966.00 shares	0.14	Common equity	Long	USA
EIX Edison International	208.47 k	2.53 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	208.29 k	1.89 k shares	0.14	Common equity	Long	USA
SRE Sempra	207.09 k	2.48 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corporation	206.52 k	3.08 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	204.20 k	782.00 shares	0.13	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	202.19 k	736.00 shares	0.13	Common equity	Long	USA
NDAQ Nasdaq, Inc.	200.62 k	2.71 k shares	0.13	Common equity	Long	USA
ROK Rockwell Automation, Inc.	196.30 k	736.00 shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	190.52 k	690.00 shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	189.35 k	920.00 shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	187.97 k	414.00 shares	0.12	Common equity	Long	USA
EA Electronic Arts Inc.	187.36 k	1.24 k shares	0.12	Common equity	Long	USA
DD DuPont de Nemours, Inc.	187.06 k	2.25 k shares	0.12	Common equity	Long	USA
YUM Yum! Brands, Inc.	187.03 k	1.43 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc.	183.93 k	322.00 shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Company	183.20 k	690.00 shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	182.67 k	782.00 shares	0.12	Common equity	Long	USA
DOW Dow Inc.	179.45 k	3.63 k shares	0.12	Common equity	Long	USA
HUBS HubSpot, Inc.	178.64 k	322.00 shares	0.12	Common equity	Long	USA
WDC Western Digital Corporation	177.25 k	2.71 k shares	0.12	Common equity	Long	USA
WY Weyerhaeuser Company	172.00 k	5.52 k shares	0.11	Common equity	Long	USA
TE Connectivity plc	169.53 k	1.15 k shares	0.11	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	167.65 k	8.60 k shares	0.11	Common equity	Long	USA
HSY The Hershey Company	163.37 k	920.00 shares	0.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	162.82 k	1.01 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	161.16 k	1.24 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	159.37 k	1.47 k shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	157.72 k	2.21 k shares	0.10	Common equity	Long	USA
XYL Xylem Inc.	156.85 k	1.29 k shares	0.10	Common equity	Long	USA
OMC Omnicom Group Inc.	153.32 k	1.52 k shares	0.10	Common equity	Long	USA
KHC The Kraft Heinz Company	152.38 k	4.55 k shares	0.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	150.97 k	2.02 k shares	0.10	Common equity	Long	USA
K Kellogg Company	148.40 k	1.84 k shares	0.10	Common equity	Long	USA
EBAY eBay Inc.	148.15 k	2.58 k shares	0.10	Common equity	Long	USA
FDS FactSet Research Systems Inc.	146.21 k	322.00 shares	0.10	Common equity	Long	USA
CLX The Clorox Company	145.87 k	920.00 shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	143.64 k	3.77 k shares	0.09	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	139.68 k	2.53 k shares	0.09	Common equity	Long	USA
LII Lennox International Inc.	138.59 k	230.00 shares	0.09	Common equity	Long	USA
AZO AutoZone, Inc.	138.41 k	46.00 shares	0.09	Common equity	Long	USA
BBY Best Buy Co., Inc.	137.27 k	1.52 k shares	0.09	Common equity	Long	USA
PSA Public Storage	136.23 k	414.00 shares	0.09	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	135.74 k	1.01 k shares	0.09	Common equity	Long	USA
CAH Cardinal Health, Inc.	134.78 k	1.24 k shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	132.64 k	1.75 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	131.44 k	2.21 k shares	0.09	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	129.71 k	690.00 shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	128.70 k	690.00 shares	0.08	Common equity	Long	USA
ETR Entergy Corporation	128.16 k	828.00 shares	0.08	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	128.05 k	5.70 k shares	0.08	Common equity	Long	USA
NTAP NetApp, Inc.	127.30 k	1.10 k shares	0.08	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	126.09 k	598.00 shares	0.08	Common equity	Long	USA
NU Holdings Ltd., Class A	125.64 k	8.33 k shares	0.08	Common equity	Long	USA
PFG Principal Financial Group, Inc.	125.08 k	1.52 k shares	0.08	Common equity	Long	USA
Coca-Cola Europacific Partners plc	122.36 k	1.61 k shares	0.08	Common equity	Long	USA
CCL Carnival Corporation & plc	121.44 k	5.52 k shares	0.08	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	120.52 k	4.14 k shares	0.08	Common equity	Long	USA
FITB Fifth Third Bancorp	116.54 k	2.67 k shares	0.08	Common equity	Long	USA
STT State Street Corporation	115.26 k	1.24 k shares	0.08	Common equity	Long	USA
LNG Cheniere Energy, Inc.	114.45 k	598.00 shares	0.07	Common equity	Long	USA
GEN Gen Digital Inc.	112.48 k	3.86 k shares	0.07	Common equity	Long	USA
BALL Ball Corporation	111.75 k	1.89 k shares	0.07	Common equity	Long	USA
VTR Ventas, Inc.	111.46 k	1.70 k shares	0.07	Common equity	Long	USA
Pentair plc	109.43 k	1.10 k shares	0.07	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	107.82 k	1.56 k shares	0.07	Common equity	Long	USA
STZ Constellation Brands, Inc.	106.88 k	460.00 shares	0.07	Common equity	Long	USA
CTVA Corteva, Inc.	106.49 k	1.75 k shares	0.07	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	105.42 k	276.00 shares	0.07	Common equity	Long	USA
XPO XPO Logistics, Inc.	102.07 k	782.00 shares	0.07	Common equity	Long	USA
RSG Republic Services, Inc.	100.19 k	506.00 shares	0.07	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	98.52 k	2.99 k shares	0.06	Common equity	Long	USA
XEL Xcel Energy Inc.	98.34 k	1.47 k shares	0.06	Common equity	Long	USA