FlexShares ESG & Climate US Large Cap Core Index Fund

Fund Profile

Fund profile

Tickers

FEUS

Fund manager

FlexShares Trust

Total assets

$68.37 mm

Liabilities

$8.80 k

Net assets

$68.36 mm

Number of holdings

138.00

FEUS stock data

1M 3M 6M 1Y

138 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.97 mm	37.45 k shares	7.27	Common equity	Long	USA
AAPL Apple Inc.	4.74 mm	20.98 k shares	6.93	Common equity	Long	USA
MSFT Microsoft Corporation	4.37 mm	10.75 k shares	6.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.86 mm	15.35 k shares	4.19	Common equity	Long	USA
GOOG Alphabet Inc.	1.88 mm	11.01 k shares	2.76	Common equity	Long	USA
GOOG Alphabet Inc.	1.70 mm	9.85 k shares	2.49	Common equity	Long	USA
TSLA Tesla, Inc.	1.55 mm	6.19 k shares	2.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.38 mm	6.24 k shares	2.02	Common equity	Long	USA
V Visa Inc.	1.20 mm	4.13 k shares	1.75	Common equity	Long	USA
META Meta Platforms, Inc.	1.17 mm	2.06 k shares	1.71	Common equity	Long	USA
MA Mastercard Incorporated	1.10 mm	2.19 k shares	1.60	Common equity	Long	USA
JNJ Johnson & Johnson	1.02 mm	6.36 k shares	1.49	Common equity	Long	USA
CRM Salesforce, Inc.	927.14 k	3.18 k shares	1.36	Common equity	Long	USA
IBM International Business Machines Corporation	791.12 k	3.83 k shares	1.16	Common equity	Long	USA
PEP PepsiCo, Inc.	785.56 k	4.73 k shares	1.15	Common equity	Long	USA
MS Morgan Stanley	744.81 k	6.41 k shares	1.09	Common equity	Long	USA
AXP American Express Company	743.26 k	2.75 k shares	1.09	Common equity	Long	USA
MRK Merck & Co., Inc.	721.56 k	7.05 k shares	1.06	Common equity	Long	USA
ADBE Adobe Inc.	719.51 k	1.51 k shares	1.05	Common equity	Long	USA
AMGN Amgen Inc.	715.88 k	2.24 k shares	1.05	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	708.93 k	2.45 k shares	1.04	Common equity	Long	USA
BSX Boston Scientific Corporation	704.51 k	8.39 k shares	1.03	Common equity	Long	USA
SPGI S&P Global Inc.	681.63 k	1.42 k shares	1.00	Common equity	Long	USA
PFE Pfizer Inc.	680.25 k	24.04 k shares	1.00	Common equity	Long	USA
UNP Union Pacific Corporation	658.61 k	2.84 k shares	0.96	Common equity	Long	USA
INTC Intel Corporation	621.84 k	28.90 k shares	0.91	Common equity	Long	USA
DE Deere & Company	609.06 k	1.51 k shares	0.89	Common equity	Long	USA
AMAT Applied Materials, Inc.	601.21 k	3.31 k shares	0.88	Common equity	Long	USA
NKE NIKE, Inc.	587.04 k	7.61 k shares	0.86	Common equity	Long	USA
EQIX Equinix, Inc.	585.71 k	645.00 shares	0.86	Common equity	Long	USA
Cigna Holding Co	582.08 k	1.85 k shares	0.85	Common equity	Long	USA
WMT Walmart Inc.	581.44 k	7.10 k shares	0.85	Common equity	Long	USA
Trane Technologies plc	573.01 k	1.55 k shares	0.84	Common equity	Long	Ireland
PG The Procter & Gamble Company	568.22 k	3.44 k shares	0.83	Common equity	Long	USA
VZ Verizon Communications Inc.	559.78 k	13.29 k shares	0.82	Common equity	Long	USA
Prologis, L.P.	558.49 k	4.95 k shares	0.82	Common equity	Long	USA
Walt Disney Co	550.17 k	5.72 k shares	0.80	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	525.12 k	6.62 k shares	0.77	Common equity	Long	USA
NOW ServiceNow, Inc.	515.01 k	552.00 shares	0.75	Common equity	Long	USA
MCO Moody's Corporation	507.62 k	1.12 k shares	0.74	Common equity	Long	USA
CL Colgate-Palmolive Company	495.63 k	5.29 k shares	0.73	Common equity	Long	USA
CTAS Cintas Corporation	495.59 k	2.41 k shares	0.72	Common equity	Long	USA
WM Waste Management, Inc.	491.92 k	2.28 k shares	0.72	Common equity	Long	USA
Accenture plc, Class A	489.30 k	1.42 k shares	0.72	Common equity	Long	Ireland
CVS CVS Health Corporation	480.70 k	8.51 k shares	0.70	Common equity	Long	USA
CMCSA Comcast Corporation	478.84 k	10.97 k shares	0.70	Common equity	Long	USA
ELV Elevance Health Inc.	471.09 k	1.16 k shares	0.69	Common equity	Long	USA
TGT Target Corporation	470.98 k	3.14 k shares	0.69	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	468.55 k	559.00 shares	0.69	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	445.96 k	989.00 shares	0.65	Common equity	Long	USA
CSX CSX Corporation	444.08 k	13.20 k shares	0.65	Common equity	Long	USA
Medtronic plc	441.34 k	4.95 k shares	0.65	Common equity	Long	Ireland
ECL Ecolab Inc.	433.22 k	1.76 k shares	0.63	Common equity	Long	USA
WMB The Williams Companies, Inc.	432.37 k	8.26 k shares	0.63	Common equity	Long	USA
SHW The Sherwin-Williams Company	401.10 k	1.12 k shares	0.59	Common equity	Long	USA
Chubb Ltd.	400.78 k	1.42 k shares	0.59	Common equity	Long	Switzerland
QCOM QUALCOMM Incorporated	391.95 k	2.41 k shares	0.57	Common equity	Long	USA
SLB Schlumberger Limited	384.23 k	9.59 k shares	0.56	Common equity	Long	Curaçao
OKE ONEOK, Inc.	383.26 k	3.96 k shares	0.56	Common equity	Long	USA
NSC Norfolk Southern Corporation	376.90 k	1.51 k shares	0.55	Common equity	Long	USA
ABNB Airbnb, Inc.	376.74 k	2.80 k shares	0.55	Common equity	Long	USA
Newmont Corp.	353.66 k	7.78 k shares	0.52	Common equity	Long	USA
MPC Marathon Petroleum Corporation	344.04 k	2.37 k shares	0.50	Common equity	Long	USA
Broadcom Pte. Ltd.	343.11 k	2.02 k shares	0.50	Common equity	Long	USA
WDAY Workday, Inc.	331.83 k	1.42 k shares	0.49	Common equity	Long	USA
GILD Gilead Sciences, Inc.	328.46 k	3.70 k shares	0.48	Common equity	Long	USA
HD The Home Depot, Inc.	321.69 k	817.00 shares	0.47	Common equity	Long	USA
LLY Eli Lilly and Company	321.11 k	387.00 shares	0.47	Common equity	Long	USA
MET MetLife, Inc.	316.97 k	4.04 k shares	0.46	Common equity	Long	USA
CMI Cummins Inc.	311.22 k	946.00 shares	0.46	Common equity	Long	USA
PAYX Paychex, Inc.	305.55 k	2.19 k shares	0.45	Common equity	Long	USA
MSCI MSCI Inc.	294.74 k	516.00 shares	0.43	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	279.97 k	13.85 k shares	0.41	Common equity	Long	USA
EXC Exelon Corporation	265.31 k	6.75 k shares	0.39	Common equity	Long	USA
LNG Cheniere Energy, Inc.	263.34 k	1.38 k shares	0.39	Common equity	Long	USA
Johnson Controls International plc	263.14 k	3.48 k shares	0.38	Common equity	Long	Ireland
KR The Kroger Co.	259.00 k	4.64 k shares	0.38	Common equity	Long	USA
SYY Sysco Corporation	254.61 k	3.40 k shares	0.37	Common equity	Long	USA
Public Service Electric & Gas Co	246.06 k	2.75 k shares	0.36	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	240.47 k	2.37 k shares	0.35	Common equity	Long	USA
HPQ HP Inc.	235.21 k	6.62 k shares	0.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	224.46 k	48.00 shares	0.33	Common equity	Long	USA
C Citigroup Inc.	223.50 k	3.48 k shares	0.33	Common equity	Long	USA
DELL Dell Technologies Inc.	223.28 k	1.81 k shares	0.33	Common equity	Long	USA
ADSK Autodesk, Inc.	219.66 k	774.00 shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	218.45 k	1.98 k shares	0.32	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	218.24 k	1.16 k shares	0.32	Common equity	Long	USA
FI Fiserv, Inc.	212.74 k	1.08 k shares	0.31	Common equity	Long	USA
HUM Humana Inc.	210.65 k	817.00 shares	0.31	Common equity	Long	USA
TSCO Tractor Supply Company	194.09 k	731.00 shares	0.28	Common equity	Long	USA
EBAY eBay Inc.	190.42 k	3.31 k shares	0.28	Common equity	Long	USA
AWK American Water Works Company, Inc.	184.10 k	1.33 k shares	0.27	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	173.48 k	8.90 k shares	0.25	Common equity	Long	USA
BIIB Biogen Inc.	172.09 k	989.00 shares	0.25	Common equity	Long	USA
NDAQ Nasdaq, Inc.	171.64 k	2.32 k shares	0.25	Common equity	Long	USA
Blackrock, Inc.	168.74 k	172.00 shares	0.25	Common equity	Long	USA
ES Eversource Energy	155.74 k	2.37 k shares	0.23	Common equity	Long	USA
ILMN Illumina, Inc.	154.95 k	1.08 k shares	0.23	Common equity	Long	USA
WY Weyerhaeuser Company	152.75 k	4.90 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	140.95 k	1.25 k shares	0.21	Common equity	Long	USA
EXPE Expedia Group, Inc.	134.43 k	860.00 shares	0.20	Common equity	Long	USA
FSLR First Solar, Inc.	133.80 k	688.00 shares	0.20	Common equity	Long	USA
LVS Las Vegas Sands Corp.	131.54 k	2.54 k shares	0.19	Common equity	Long	USA
CLX The Clorox Company	129.54 k	817.00 shares	0.19	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	126.93 k	344.00 shares	0.19	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	125.34 k	1.68 k shares	0.18	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	109.68 k	1.59 k shares	0.16	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	109.58 k	817.00 shares	0.16	Common equity	Long	USA
AVY Avery Dennison Corporation	106.83 k	516.00 shares	0.16	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	104.31 k	1.03 k shares	0.15	Common equity	Long	USA
EQT EQT Corporation	102.13 k	2.80 k shares	0.15	Common equity	Long	USA
OC Owens Corning	98.83 k	559.00 shares	0.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	95.29 k	430.00 shares	0.14	Common equity	Long	USA
VLO Valero Energy Corporation	89.27 k	688.00 shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	89.02 k	731.00 shares	0.13	Common equity	Long	USA
BXP Boston Properties, Inc.	83.14 k	1.03 k shares	0.12	Common equity	Long	USA
Host Hotels & Resorts, Inc.	80.80 k	4.69 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	76.60 k	731.00 shares	0.11	Common equity	Long	USA
BLD TopBuild Corp.	75.98 k	215.00 shares	0.11	Common equity	Long	USA
ENPH Enphase Energy, Inc.	74.99 k	903.00 shares	0.11	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	73.32 k	2.49 k shares	0.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	72.82 k	129.00 shares	0.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	68.30 k	1.25 k shares	0.10	Common equity	Long	USA
CNH Industrial NV	65.19 k	5.81 k shares	0.10	Common equity	Long	Netherlands
XOM Exxon Mobil Corporation	60.26 k	516.00 shares	0.09	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	55.55 k	43.00 shares	0.08	Common equity	Long	USA
LULU Lululemon Athletica Inc.	51.24 k	172.00 shares	0.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	44.17 k	645.00 shares	0.06	Common equity	Long	USA
U.S. Treasury Bills	39.29 k	40.00 k principal	0.06	Short-term investment vehicle	Long	USA
BMY Bristol-Myers Squibb Company	35.97 k	645.00 shares	0.05	Common equity	Long	USA
LOW Lowe's Companies, Inc.	33.78 k	129.00 shares	0.05	Common equity	Long	USA
CVX Chevron Corporation	32.00 k	215.00 shares	0.05	Common equity	Long	USA
NEE NextEra Energy, Inc.	30.67 k	387.00 shares	0.04	Common equity	Long	USA
MAR Marriott International, Inc.	22.36 k	86.00 shares	0.03	Common equity	Long	USA
PPG PPG Industries, Inc.	21.42 k	172.00 shares	0.03	Common equity	Long	USA
HUBB Hubbell Incorporated	18.36 k	43.00 shares	0.03	Common equity	Long	USA
EFX Equifax Inc.	11.40 k	43.00 shares	0.02	Common equity	Long	USA
S&P 500 Micro E-Mini Index	5.59 k	26.00 contracts	0.01	Equity derivative	N/A	USA