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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
AAPL Apple Inc. 3.57T 5.13%
237.59 -0.74% 30.88% 54.09%
AMZN Amazon.com, Inc. 2.47T 4.87%
234.64 -1.02% 39.85% 64.49%
MSFT Microsoft Corporation 3.09T 4.77%
414.99 -6.18% 24.10% 29.85%
META Meta Platforms, Inc. 1.73T 4.74%
687.00 1.55% 31.70% 13.73%
TSLA Tesla, Inc. 1.28T 3.85%
400.28 2.87% 57.71% 38.66%
JPM JPMorgan Chase & Co. 755.16B 3.28%
268.23 0.62% 20.15% 11.82%
BRK-B Berkshire Hathaway Inc. 1.02T 2.92%
472.35 0.66% 17.49% 27.66%
AVGO Broadcom Inc. 1.01T 2.73%
215.66 4.51% 51.08% 72.79%
XOM Exxon Mobil Corporation 481.57B 2.26%
109.57 0.83% 22.90% 33.61%
V Visa Inc. 672.73B 2.21%
343.05 2.13% 22.23% 46.74%
LLY Eli Lilly and Company 781.51B 2.15%
823.23 2.38% 35.93% 32.97%
WMT Walmart Inc. 792.49B 1.94%
98.65 1.18% 28.26% 64.29%
PG The Procter & Gamble Company 392.55B 1.93%
167.41 0.71% 15.59% 31.94%
JNJ Johnson & Johnson 368.05B 1.69%
152.87 1.14% 15.82% 9.94%
BAC Bank of America Corporation 355.58B 1.24%
46.72 -0.06% 23.52% 25.65%
KO The Coca-Cola Company 275.91B 1.17%
64.05 1.94% 19.42% 54.80%
CVX Chevron Corporation 280.92B 1.17%
156.32 0.40% 23.50% 40.70%
ACN Accenture plc 238.15B 1.16%
380.75 1.69% 21.58% 15.52%
MA Mastercard Incorporated 515.50B 1.06%
566.01 3.14% 18.21% 18.04%
MRK Merck & Co., Inc. 250.31B 1.02%
98.95 0.68% 28.30% 74.63%
COST Costco Wholesale Corporation 434.58B 1.01%
979.01 1.55% 20.87% 41.83%
IBM International Business Machines Corporat... 238.81B 1.00%
258.27 12.96% 27.26% 42.87%
DIS The Walt Disney Company 205.13B 0.98%
113.43 0.21% 35.42% 57.96%
CSCO Cisco Systems, Inc. 240.84B 0.96%
60.47 1.54% 29.51% 41.49%
HD The Home Depot, Inc. 411.75B 0.95%
414.50 0.26% 24.93% 23.81%
GS The Goldman Sachs Group, Inc. 202.69B 0.87%
645.70 1.31% 22.69% 19.12%
HWAH5 SP500 MIC EMIN FUT EQUITY INDEX 21/MAR/2... 0.75%
UNH UnitedHealth Group Incorporated 502.08B 0.75%
545.57 1.39% 22.59% 19.97%
BLK BlackRock, Inc. 165.96B 0.74%
1,071.52 1.80% 20.13% 13.86%
TJX The TJX Companies, Inc. 141.75B 0.68%
126.09 1.51% 23.55% 32.38%
C Citigroup Inc. 153.66B 0.65%
81.86 1.53% 22.82% 10.14%
AMD Advanced Micro Devices, Inc. 192.89B 0.65%
118.86 1.29% 56.72% 66.02%
ABT Abbott Laboratories 223.42B 0.65%
128.81 0.74% 17.76% 11.48%
ADBE Adobe Inc. 194.15B 0.63%
446.00 0.98% 26.30% 8.32%
SPGI S&P Global Inc. 162.45B 0.63%
523.54 1.22% 25.08% 50.80%
INTU Intuit Inc. 169.24B 0.58%
604.60 1.96% 34.84% 39.83%
QCOM QUALCOMM Incorporated 190.05B 0.56%
171.93 0.13% 42.41% 60.81%
UNP Union Pacific Corporation 151.52B 0.56%
249.92 0.15% 18.84% 11.29%
BKNG Booking Holdings Inc. 158.01B 0.55%
4,774.33 1.11% 36.18% 78.50%
CRM Salesforce, Inc. 328.80B 0.52%
343.57 -2.95% 39.40% 59.17%
PANW Palo Alto Networks, Inc. 122.99B 0.49%
187.42 1.08% 47.98% 57.76%
ADP Automatic Data Processing, Inc. 123.57B 0.49%
303.26 0.90% 15.93% 16.88%
DE Deere & Company 130.73B 0.48%
479.99 0.38% 35.14% 38.86%
MU Micron Technology, Inc. 103.06B 0.47%
92.50 3.92% 51.32% 34.89%
LOW Lowe's Companies, Inc. 149.07B 0.46%
264.00 0.87% 26.81% 25.48%
ORCL Oracle Corporation 476.55B 0.45%
170.38 5.16% 36.33% 50.16%
SYK Stryker Corporation 148.84B 0.43%
390.43 -0.16% 28.94% 17.96%
CAT Caterpillar Inc. 181.04B 0.42%
374.98 -4.64% 24.39% 13.32%
TXN Texas Instruments Incorporated 169.01B 0.42%
185.27 2.77% 29.39% 41.79%
ICE Intercontinental Exchange, Inc. 91.55B 0.41%
159.44 1.41% 25.79% 69.91%
UBER Uber Technologies, Inc. 140.22B 0.41%
66.59 -0.24% 48.59% 73.90%
FI Fiserv, Inc. 122.84B 0.38%
215.91 1.60% 28.57% 63.74%
AON Aon plc 80.48B 0.38%
372.15 1.48% 27.07% 64.52%
MS Morgan Stanley 225.45B 0.38%
139.94 0.89% 21.94% 5.83%
USB U.S. Bancorp 74.88B 0.37%
48.00 0.71% 23.67% 17.55%
NOW ServiceNow, Inc. 208.63B 0.37%
1,012.75 -11.44% 33.62% 41.08%
PFE Pfizer Inc. 152.50B 0.36%
26.91 1.09% 38.04% 60.10%
APO Apollo Global Management, Inc. 97.18B 0.35%
171.76 0.39% 40.83% 57.82%
ELV Elevance Health Inc. 92.61B 0.35%
399.32 -0.24% 27.26% 41.07%
INTC Intel Corporation 86.30B 0.34%
20.01 1.32% 70.25% 89.13%
MCD McDonald's Corporation 208.05B 0.34%
290.32 0.07% 22.79% 54.14%
AMT American Tower Corporation 86.83B 0.34%
185.82 1.19% 26.13% 27.29%
TT Trane Technologies plc 82.43B 0.34%
366.32 0.64% 35.35% 23.31%
AMAT Applied Materials, Inc. 147.68B 0.33%
181.72 3.67% 44.93% 41.41%
TMO Thermo Fisher Scientific Inc. 232.08B 0.33%
606.74 6.78% 20.57% 10.70%
MDLZ Mondelez International, Inc. 78.11B 0.32%
58.41 2.24% 26.94% 93.16%
ADSK Autodesk, Inc. 66.64B 0.31%
309.95 1.90% 35.62% 42.64%
CTAS Cintas Corporation 81.59B 0.31%
202.18 1.82% 20.15% 37.54%
CL Colgate-Palmolive Company 74.26B 0.30%
90.89 1.47% 15.09% 56.76%
WELL Welltower Inc. 85.42B 0.30%
137.18 1.67% 30.76% 97.45%
GM General Motors Company 49.25B 0.29%
49.50 -0.56% 32.86% 44.00%
BMY Bristol-Myers Squibb Company 119.95B 0.29%
59.14 0.15% 26.84% 35.19%
PYPL PayPal Holdings, Inc. 89.80B 0.28%
89.57 0.91% 45.98% 59.61%
MAR Marriott International, Inc. 81.29B 0.28%
292.54 0.99% 26.01% 39.72%
CMG Chipotle Mexican Grill, Inc. 80.38B 0.27%
58.99 1.24% 38.29% 64.99%
VZ Verizon Communications Inc. 166.15B 0.27%
39.47 -2.01% 17.13% 7.96%
CRWD CrowdStrike Holdings, Inc. 97.75B 0.26%
396.87 -0.05% 46.03% 42.07%
CRH CRH plc 67.79B 0.26%
99.79 0.71% 27.51% 16.80%
VRTX Vertex Pharmaceuticals Incorporated 112.90B 0.26%
438.40 -0.71% 34.43% 45.95%
MMC Marsh & McLennan Companies, Inc. 108.45B 0.25%
220.83 1.07% 20.23% 38.44%
SHW The Sherwin-Williams Company 92.06B 0.25%
365.55 1.43% 29.23% 34.94%
SLB Schlumberger Limited 57.93B 0.25%
41.02 0.20% 26.41% 20.39%
CB Chubb Limited 110.76B 0.25%
274.78 -0.38% 24.80% 33.14%
HLT Hilton Worldwide Holdings Inc. 62.60B 0.25%
256.79 1.13% 27.86% 34.58%
MDT Medtronic plc 117.96B 0.25%
91.99 0.63% 21.36% 34.09%
TGT Target Corporation 64.35B 0.25%
140.44 0.25% 26.70% 54.12%
CI Cigna Corporation 78.71B 0.25%
282.98 -6.70% 26.55% 32.07%
ZTS Zoetis Inc. 77.92B 0.24%
172.71 1.46% 29.70% 35.47%
MCK McKesson Corporation 76.75B 0.23%
604.60 0.24% 37.48% 67.26%
BK The Bank of New York Mellon Corporation 62.08B 0.23%
86.50 0.53% 17.86% 34.39%
PGR The Progressive Corporation 146.00B 0.23%
249.22 1.14% 24.12% 25.70%
LRCX Lam Research Corporation 103.87B 0.22%
80.73 7.43% 41.34% 45.25%
CVS CVS Health Corporation 71.50B 0.22%
56.82 -0.14% 41.26% 56.01%
FLUT.N FLUTTER ENTERTAINMENT PLC COMMON STOCK U... 0.22%
LULU Lululemon Athletica Inc. 49.14B 0.22%
421.16 2.43% 28.12% 11.76%
TRV The Travelers Companies, Inc. 56.55B 0.22%
249.09 -0.17% 22.79% 36.64%
NXPI NXP Semiconductors N.V. 53.73B 0.22%
211.39 -0.76% 37.78% 42.99%
KMB Kimberly-Clark Corporation 43.64B 0.22%
130.85 0.91% 14.77% 25.24%
NKE NIKE, Inc. 115.86B 0.22%
78.33 2.29% 28.47% 26.62%
AFL Aflac Incorporated 60.14B 0.21%
108.25 0.59% 21.32% 67.32%
Total holdings: 263 Recognized Stocks: 259 Others: 4
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