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ESG | FlexShares STOXX US ESG Select Index Fund ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
META Meta Platforms, Inc. 1.41T 5.40%
559.14 -0.70% 29.99% 11.04%
AAPL Apple Inc. 3.47T 5.01%
229.87 0.59% 21.32% 16.05%
AMZN Amazon.com, Inc. 2.07T 4.88%
197.12 -0.64% 30.68% 28.74%
MSFT Microsoft Corporation 3.10T 4.84%
417.00 1.00% 20.81% 13.32%
JPM JPMorgan Chase & Co. 699.75B 3.15%
248.55 1.55% 21.94% 27.42%
BRK-B Berkshire Hathaway Inc. 1.03T 2.97%
476.57 0.96% 15.57% 22.96%
XOM Exxon Mobil Corporation 535.28B 2.59%
121.79 -0.11% 20.90% 16.68%
LLY Eli Lilly and Company 710.10B 2.56%
748.01 -0.25% 37.76% 41.27%
TSLA Tesla, Inc. 1.13T 2.39%
352.56 3.80% 67.04% 68.51%
AVGO Broadcom Inc. 767.05B 2.08%
164.23 0.18% 47.35% 49.29%
PG The Procter & Gamble Company 415.15B 1.96%
176.28 2.04% 15.60% 37.71%
V Visa Inc. 608.61B 1.95%
309.92 0.01% 17.97% 21.47%
JNJ Johnson & Johnson 373.59B 1.91%
155.17 -0.21% 17.37% 26.62%
WMT Walmart Inc. 726.98B 1.78%
90.44 2.32% 20.75% 30.02%
KO The Coca-Cola Company 275.35B 1.27%
63.92 0.25% 16.41% 41.51%
CVX Chevron Corporation 291.78B 1.26%
162.36 0.45% 18.01% 6.43%
ACN Accenture plc 224.11B 1.13%
358.66 -0.66% 30.45% 55.97%
MRK Merck & Co., Inc. 250.89B 1.09%
99.18 -0.68% 22.82% 38.87%
MA Mastercard Incorporated 474.38B 1.05%
520.86 1.12% 16.96% 10.98%
COST Costco Wholesale Corporation 427.13B 0.98%
964.01 0.87% 27.52% 57.40%
HD The Home Depot, Inc. 417.21B 0.98%
420.00 2.33% 21.93% 18.04%
BAC Bank of America Corporation 360.63B 0.97%
47.00 1.16% 24.87% 24.96%
IBM International Business Machines Corporat... 206.17B 0.96%
222.97 0.26% 21.17% 30.95%
CSCO Cisco Systems, Inc. 233.19B 0.93%
58.55 1.72% 17.17% 5.06%
AMD Advanced Micro Devices, Inc. 224.52B 0.89%
138.35 0.63% 40.76% 16.56%
UNH UnitedHealth Group Incorporated 543.77B 0.87%
590.87 -1.11% 25.51% 36.63%
GS The Goldman Sachs Group, Inc. 189.22B 0.83%
602.78 1.12% 24.66% 29.43%
DIS The Walt Disney Company 209.44B 0.73%
115.65 0.81% 20.72% 1.59%
ADBE Adobe Inc. 225.45B 0.71%
512.15 1.53% 45.75% 79.65%
ORCL Oracle Corporation 532.85B 0.70%
192.29 -0.07% 44.74% 90.70%
BLK BlackRock, Inc. 160.53B 0.69%
1,036.46 0.82% 23.19% 38.25%
ABT Abbott Laboratories 204.25B 0.66%
117.76 0.43% 19.70% 18.03%
QCOM QUALCOMM Incorporated 174.19B 0.65%
156.79 0.86% 32.83% 30.90%
TJX The TJX Companies, Inc. 137.00B 0.64%
121.47 1.42% 17.64% 11.00%
TXN Texas Instruments Incorporated 180.62B 0.64%
198.00 -0.10% 29.77% 36.85%
SPGI S&P Global Inc. 159.64B 0.62%
514.46 0.60% 19.64% 46.05%
C Citigroup Inc. 132.09B 0.62%
69.84 1.29% 26.28% 18.38%
MU Micron Technology, Inc. 113.80B 0.60%
102.64 -0.12% 58.28% 61.88%
UNP Union Pacific Corporation 146.95B 0.58%
242.39 1.41% 18.53% 15.42%
UBER Uber Technologies, Inc. 150.58B 0.55%
71.51 2.69% 33.14% 8.89%
HWAZ4 SP500 MIC EMIN FUT EQUITY INDEX 20/DEC/2... 0.54%
SYK Stryker Corporation 146.71B 0.53%
384.85 -1.36% 20.08% 21.76%
AMAT Applied Materials, Inc. 144.17B 0.52%
174.88 -0.49% 33.10% 14.19%
LOW Lowe's Companies, Inc. 150.15B 0.50%
264.68 -0.20% 22.58% 11.32%
BKNG Booking Holdings Inc. 171.35B 0.49%
5,177.15 -0.65% 23.80% 33.22%
ADP Automatic Data Processing, Inc. 124.34B 0.49%
305.15 0.19% 15.36% 19.15%
INTC Intel Corporation 105.67B 0.49%
24.50 0.25% 48.53% 42.23%
CRM Salesforce, Inc. 326.97B 0.48%
342.02 1.86% 44.53% 68.75%
ICE Intercontinental Exchange, Inc. 91.46B 0.48%
159.29 0.59% 18.97% 28.71%
DE Deere & Company 122.20B 0.46%
446.65 2.08% 20.84% 3.86%
INTU Intuit Inc. 179.31B 0.44%
640.12 -5.68% 26.59% 12.43%
AMT American Tower Corporation 95.47B 0.41%
204.31 0.74% 23.02% 11.47%
PFE Pfizer Inc. 145.36B 0.40%
25.65 2.07% 29.45% 63.08%
VRTX Vertex Pharmaceuticals Incorporated 116.14B 0.40%
450.97 0.13% 48.14% 95.50%
ELV Elevance Health Inc. 93.36B 0.40%
402.55 -0.26% 26.43% 59.44%
MDT Medtronic plc 110.56B 0.39%
86.21 1.73% 17.43% 9.93%
MDLZ Mondelez International, Inc. 86.12B 0.39%
64.40 -0.60% 19.00% 40.67%
USB U.S. Bancorp 81.89B 0.38%
52.49 2.14% 24.24% 20.13%
TT Trane Technologies plc 93.95B 0.36%
417.49 0.51% 25.45% 28.82%
CTAS Cintas Corporation 89.44B 0.36%
221.76 0.12% 25.94% 71.85%
BMY Bristol-Myers Squibb Company 119.40B 0.35%
58.87 1.10% 22.74% 15.10%
MCD McDonald's Corporation 208.02B 0.35%
290.28 0.63% 18.13% 34.67%
NOW ServiceNow, Inc. 218.48B 0.33%
1,060.60 1.29% 28.70% 27.60%
ZTS Zoetis Inc. 79.84B 0.33%
176.96 0.14% 22.02% 6.12%
WELL Welltower Inc. 85.88B 0.33%
137.91 0.02% 21.75% 37.82%
CL Colgate-Palmolive Company 77.55B 0.32%
94.92 0.71% 17.61% 37.22%
CAT Caterpillar Inc. 191.91B 0.32%
397.49 2.03% 24.51% 9.42%
ADSK Autodesk, Inc. 69.07B 0.31%
321.27 1.86% 40.86% 60.13%
APO Apollo Global Management, Inc. 94.81B 0.31%
167.56 1.54% 40.13% 60.80%
PANW Palo Alto Networks, Inc. 125.45B 0.30%
383.36 -3.61% 30.88% 7.76%
CVS CVS Health Corporation 73.00B 0.29%
58.01 1.59% 29.47% 24.23%
SLB Schlumberger Limited 62.46B 0.29%
44.23 0.39% 30.22% 33.20%
GM General Motors Company 64.36B 0.29%
58.53 5.12% 31.78% 33.50%
CI Cigna Corporation 91.36B 0.29%
328.45 -0.49% 22.37% 16.94%
TGT Target Corporation 57.59B 0.29%
125.01 2.81% 26.29% 17.79%
VZ Verizon Communications Inc. 181.65B 0.28%
43.15 1.53% 19.04% 24.96%
CMG Chipotle Mexican Grill, Inc. 84.49B 0.28%
62.01 3.38% 27.40% 35.82%
PYPL PayPal Holdings, Inc. 86.99B 0.27%
86.77 2.30% 30.67% 11.18%
GILD Gilead Sciences, Inc. 112.40B 0.27%
90.19 0.48% 24.72% 31.19%
MMC Marsh & McLennan Companies, Inc. 111.89B 0.27%
227.82 1.51% 17.64% 33.03%
AON Aon plc 83.52B 0.27%
386.21 0.94% 16.27% 26.68%
MAR Marriott International, Inc. 79.00B 0.27%
284.29 0.30% 20.48% -0.53%
CB Chubb Limited 114.97B 0.27%
285.21 0.04% 19.81% 33.26%
NXPI NXP Semiconductors N.V. 57.54B 0.27%
226.38 0.81% 33.23% 24.84%
LRCX Lam Research Corporation 93.46B 0.25%
72.64 -0.67% 37.42% 37.34%
HLT Hilton Worldwide Holdings Inc. 61.68B 0.24%
253.00 0.46% 21.41% 12.10%
MS Morgan Stanley 216.99B 0.24%
134.69 -0.22% 24.24% 23.72%
CRWD CrowdStrike Holdings, Inc. 91.26B 0.24%
372.26 4.11% 55.14% 52.89%
BK The Bank of New York Mellon Corporation 58.27B 0.23%
80.14 1.60% 22.40% 54.93%
TRV The Travelers Companies, Inc. 59.59B 0.23%
262.47 0.64% 21.77% 41.35%
AFL Aflac Incorporated 62.44B 0.23%
112.39 0.59% 18.72% 30.76%
NKE NIKE, Inc. 115.22B 0.23%
77.40 3.06% 41.39% 73.74%
KMB Kimberly-Clark Corporation 46.16B 0.23%
138.42 1.01% 14.94% 28.56%
NEM Newmont Corporation 49.39B 0.23%
43.38 0.14% 31.02% 8.58%
MCK McKesson Corporation 79.11B 0.22%
623.19 -0.81% 19.74% 11.26%
DUK Duke Energy Corporation 88.60B 0.22%
114.70 -0.14% 17.35% 31.33%
AEP American Electric Power Company, Inc. 51.97B 0.21%
97.59 -0.50% 19.19% 28.90%
CEG Constellation Energy Corporation 78.16B 0.21%
249.89 -0.77% 42.38% 41.76%
FDX FedEx Corporation 73.29B 0.21%
299.97 1.63% 41.08% 78.33%
BSX Boston Scientific Corporation 132.64B 0.20%
90.00 -1.64% 20.36% 19.28%
Total holdings: 263 Recognized Stocks: 260 Others: 3
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