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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. 3.90T 5.12%
258.20 1.15% 20.35% 10.81%
AMZN Amazon.com, Inc. 2.41T 4.89%
229.05 1.77% 26.89% 13.94%
MSFT Microsoft Corporation 3.27T 4.81%
439.33 0.94% 21.00% 14.24%
META Meta Platforms, Inc. 1.53T 4.73%
607.75 1.32% 31.33% 12.78%
TSLA Tesla, Inc. 1.48T 3.84%
462.28 7.36% 70.89% 73.70%
JPM JPMorgan Chase & Co. 682.19B 3.24%
242.31 1.64% 25.77% 43.52%
BRK-B Berkshire Hathaway Inc. 988.55B 2.90%
457.73 0.74% 16.08% 23.63%
AVGO Broadcom Inc. 1.12T 2.62%
239.68 3.15% 41.71% 35.78%
XOM Exxon Mobil Corporation 469.20B 2.26%
106.76 0.43% 21.38% 34.92%
V Visa Inc. 628.55B 2.20%
320.56 1.05% 18.40% 24.24%
LLY Eli Lilly and Company 755.34B 2.19%
795.67 -0.08% 28.23% 12.04%
PG The Procter & Gamble Company 397.86B 1.91%
168.94 0.49% 17.91% 60.87%
WMT Walmart Inc. 742.73B 1.91%
92.46 2.33% 19.36% 25.82%
JNJ Johnson & Johnson 351.15B 1.69%
145.85 0.40% 20.46% 58.21%
BAC Bank of America Corporation 340.56B 1.22%
44.39 1.13% 29.95% 49.53%
KO The Coca-Cola Company 270.70B 1.17%
62.84 0.74% 16.18% 38.92%
ACN Accenture plc 225.76B 1.17%
360.93 0.60% 21.25% 19.57%
CVX Chevron Corporation 258.39B 1.16%
143.78 0.57% 18.44% 14.61%
MA Mastercard Incorporated 487.91B 1.05%
535.71 1.28% 17.42% 13.77%
COST Costco Wholesale Corporation 425.62B 1.02%
958.82 0.94% 18.62% 12.04%
MRK Merck & Co., Inc. 251.57B 1.01%
99.45 0.08% 21.08% 34.13%
IBM International Business Machines Corporat... 207.50B 0.99%
224.41 1.12% 22.16% 23.76%
DIS The Walt Disney Company 203.86B 0.98%
112.57 1.05% 20.56% 7.02%
CSCO Cisco Systems, Inc. 238.37B 0.95%
59.85 1.48% 16.62% 4.04%
HD The Home Depot, Inc. 393.51B 0.94%
396.14 0.94% 20.09% 10.44%
GS The Goldman Sachs Group, Inc. 182.94B 0.86%
582.79 2.10% 27.24% 40.30%
HWAH5 SP500 MIC EMIN FUT EQUITY INDEX 21/MAR/2... 0.75%
UNH UnitedHealth Group Incorporated 463.40B 0.75%
503.54 -0.55% 34.30% 67.82%
BLK BlackRock, Inc. 162.61B 0.74%
1,049.91 0.98% 22.59% 35.33%
TJX The TJX Companies, Inc. 138.63B 0.67%
123.32 1.27% 17.52% 9.85%
AMD Advanced Micro Devices, Inc. 204.94B 0.65%
126.29 1.36% 44.32% 22.64%
ABT Abbott Laboratories 198.87B 0.64%
114.66 0.31% 19.17% 28.91%
C Citigroup Inc. 134.52B 0.64%
71.13 1.94% 27.30% 24.58%
ADBE Adobe Inc. 197.18B 0.63%
447.94 0.27% 24.13% 0.98%
SPGI S&P Global Inc. 155.92B 0.62%
502.47 0.85% 18.03% 23.50%
INTU Intuit Inc. 180.63B 0.58%
645.29 1.10% 26.16% 11.44%
QCOM QUALCOMM Incorporated 177.05B 0.56%
159.36 0.71% 30.09% 16.77%
UNP Union Pacific Corporation 139.12B 0.55%
229.47 1.03% 22.77% 42.78%
BKNG Booking Holdings Inc. 169.55B 0.55%
5,122.94 1.18% 22.10% 32.57%
CRM Salesforce, Inc. 328.77B 0.52%
343.54 0.19% 25.28% 8.61%
PANW Palo Alto Networks, Inc. 124.36B 0.50%
189.51 0.69% 28.92% 8.17%
ADP Automatic Data Processing, Inc. 120.79B 0.48%
296.46 0.79% 15.36% 11.88%
DE Deere & Company 117.40B 0.48%
432.30 -0.02% 22.03% 9.90%
MU Micron Technology, Inc. 99.47B 0.48%
89.28 -0.49% 40.00% 18.48%
LOW Lowe's Companies, Inc. 141.29B 0.46%
250.22 1.15% 20.41% 2.68%
ORCL Oracle Corporation 479.43B 0.45%
171.41 1.34% 24.34% 13.16%
SYK Stryker Corporation 141.11B 0.43%
370.16 1.00% 21.19% 27.97%
CAT Caterpillar Inc. 176.49B 0.42%
365.56 0.05% 25.13% 11.17%
UBER Uber Technologies, Inc. 129.52B 0.42%
61.51 -0.58% 36.27% 20.85%
TXN Texas Instruments Incorporated 175.55B 0.41%
192.44 1.21% 30.34% 46.53%
ICE Intercontinental Exchange, Inc. 86.39B 0.41%
150.46 0.20% 19.96% 31.83%
FI Fiserv, Inc. 119.16B 0.38%
209.45 1.33% 21.67% 30.00%
AON Aon plc 78.01B 0.38%
360.73 0.68% 20.54% 33.29%
MS Morgan Stanley 204.70B 0.37%
127.06 2.10% 29.69% 48.39%
NOW ServiceNow, Inc. 227.75B 0.37%
1,105.56 1.59% 29.60% 27.60%
USB U.S. Bancorp 75.96B 0.37%
48.69 0.77% 26.34% 32.26%
PFE Pfizer Inc. 151.34B 0.36%
26.71 -0.02% 25.29% 50.00%
APO Apollo Global Management, Inc. 98.31B 0.35%
173.75 1.23% 30.30% 18.72%
ELV Elevance Health Inc. 86.49B 0.35%
372.94 0.55% 34.67% 89.88%
AMT American Tower Corporation 86.03B 0.34%
184.11 -0.15% 26.44% 36.93%
TT Trane Technologies plc 85.12B 0.34%
378.25 0.20% 25.88% 20.72%
INTC Intel Corporation 87.99B 0.34%
20.40 0.99% 50.42% 43.30%
MCD McDonald's Corporation 210.68B 0.34%
293.99 0.93% 18.38% 28.52%
AMAT Applied Materials, Inc. 137.00B 0.33%
168.37 0.54% 33.85% 16.40%
TMO Thermo Fisher Scientific Inc. 201.81B 0.33%
527.60 0.44% 25.51% 31.79%
MDLZ Mondelez International, Inc. 80.23B 0.31%
60.00 1.21% 17.57% 38.10%
CTAS Cintas Corporation 75.96B 0.31%
188.35 0.66% 19.75% 26.01%
ADSK Autodesk, Inc. 64.76B 0.31%
301.23 1.26% 25.53% 6.36%
CL Colgate-Palmolive Company 75.43B 0.30%
92.32 0.45% 16.56% 46.90%
WELL Welltower Inc. 78.80B 0.30%
126.55 0.74% 23.16% 48.31%
BMY Bristol-Myers Squibb Company 116.38B 0.29%
57.38 -0.35% 21.83% 8.98%
PYPL PayPal Holdings, Inc. 88.47B 0.28%
88.25 1.55% 29.15% 5.08%
GM General Motors Company 58.84B 0.28%
53.51 1.81% 29.77% 29.50%
MAR Marriott International, Inc. 79.59B 0.28%
286.39 0.97% 18.81% 8.88%
CMG Chipotle Mexican Grill, Inc. 84.69B 0.27%
62.16 0.93% 25.47% 37.35%
CRWD CrowdStrike Holdings, Inc. 90.10B 0.27%
365.79 1.19% 37.35% 9.61%
VZ Verizon Communications Inc. 167.86B 0.27%
39.88 -0.16% 28.52% 67.73%
CRH CRH plc 64.27B 0.26%
94.61 0.39% 21.99% 3.91%
SHW The Sherwin-Williams Company 86.86B 0.25%
344.89 0.01% 22.32% 41.80%
MMC Marsh & McLennan Companies, Inc. 105.12B 0.25%
214.04 0.88% 19.14% 47.63%
VRTX Vertex Pharmaceuticals Incorporated 105.12B 0.25%
408.18 0.72% 24.49% 19.75%
CB Chubb Limited 111.03B 0.25%
275.45 0.03% 19.60% 33.43%
MDT Medtronic plc 104.56B 0.25%
81.54 0.17% 19.68% 7.21%
SLB Schlumberger Limited 53.26B 0.25%
37.72 1.22% 30.55% 37.40%
HLT Hilton Worldwide Holdings Inc. 61.74B 0.25%
253.26 1.02% 23.58% 20.34%
CI Cigna Corporation 77.31B 0.25%
277.95 -1.31% 35.46% 58.84%
ZTS Zoetis Inc. 74.31B 0.24%
164.71 0.26% 26.05% 20.42%
TGT Target Corporation 60.69B 0.24%
132.45 0.40% 25.85% 18.11%
BK The Bank of New York Mellon Corporation 56.89B 0.23%
78.25 0.88% 20.50% 58.76%
MCK McKesson Corporation 73.51B 0.23%
579.13 0.41% 24.92% 30.50%
LRCX Lam Research Corporation 95.00B 0.23%
73.83 0.04% 39.25% 44.58%
PGR The Progressive Corporation 142.49B 0.23%
243.24 0.93% 21.17% 6.88%
FLUT.N FLUTTER ENTERTAINMENT PLC COMMON STOCK U... 0.22%
CVS CVS Health Corporation 55.60B 0.22%
44.18 0.09% 40.92% 60.45%
NXPI NXP Semiconductors N.V. 54.75B 0.22%
215.40 0.61% 34.28% 21.61%
TRV The Travelers Companies, Inc. 55.03B 0.22%
242.40 0.43% 22.88% 38.66%
LULU Lululemon Athletica Inc. 45.00B 0.22%
385.69 0.57% 33.79% 28.02%
NKE NIKE, Inc. 114.30B 0.22%
76.79 0.04% 23.61% 12.92%
KMB Kimberly-Clark Corporation 44.08B 0.22%
132.18 0.56% 16.11% 55.53%
AFL Aflac Incorporated 57.27B 0.21%
103.09 0.34% 19.87% 29.41%
Total holdings: 263 Recognized Stocks: 259 Others: 4
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