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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. 3.29T 4.95%
216.32 -2.78% 26.48% 36.58%
META Meta Platforms, Inc. 1.35T 4.88%
533.28 1.75% 32.49% 19.09%
AMZN Amazon.com, Inc. 1.94T 4.62%
184.89 -0.86% 29.38% 20.98%
MSFT Microsoft Corporation 3.21T 4.41%
431.34 0.17% 23.05% 24.27%
TSLA Tesla, Inc. 724.48B 3.16%
226.78 -1.52% 67.34% 74.40%
JPM JPMorgan Chase & Co. 591.39B 3.09%
207.86 1.73% 28.90% 58.52%
BRK-B Berkshire Hathaway Inc. 973.79B 3.01%
451.78 0.93% 19.69% 39.39%
LLY Eli Lilly and Company 877.76B 2.54%
923.54 -0.02% 33.91% 22.50%
XOM Exxon Mobil Corporation 500.75B 2.50%
112.71 1.40% 24.81% 36.36%
PG The Procter & Gamble Company 416.46B 2.04%
177.24 1.82% 20.99% 61.66%
JNJ Johnson & Johnson 401.99B 1.96%
166.99 0.89% 23.13% 56.08%
V Visa Inc. 573.96B 1.80%
290.48 1.09% 22.51% 29.26%
AVGO Broadcom Inc. 766.07B 1.76%
164.02 -2.19% 44.21% 43.57%
WMT Walmart Inc. 647.56B 1.67%
80.56 -0.05% 21.06% 28.78%
GOOG Alphabet Inc. 1.95T 1.47%
158.99 0.39% 28.57% 33.81%
KO The Coca-Cola Company 310.74B 1.38%
72.10 0.97% 17.52% 41.91%
UNH UnitedHealth Group Incorporated 544.02B 1.35%
589.14 -0.52% 30.57% 86.30%
MRK Merck & Co., Inc. 299.01B 1.24%
117.96 2.49% 22.86% 41.16%
CVX Chevron Corporation 259.87B 1.19%
142.09 1.05% 24.16% 41.72%
ACN Accenture plc 221.82B 1.13%
354.12 1.30% 31.37% 60.90%
MA Mastercard Incorporated 456.26B 0.97%
497.71 0.88% 21.27% 31.34%
COST Costco Wholesale Corporation 402.49B 0.97%
907.87 -0.89% 31.13% 73.74%
IBM International Business Machines Corporat... 200.04B 0.92%
217.16 1.10% 26.07% 42.91%
BAC Bank of America Corporation 303.40B 0.90%
39.10 1.16% 31.09% 54.25%
HD The Home Depot, Inc. 379.45B 0.89%
382.01 0.53% 25.29% 27.37%
ADBE Adobe Inc. 231.23B 0.84%
521.50 -2.86% 30.35% 15.23%
GS The Goldman Sachs Group, Inc. 153.21B 0.78%
485.16 1.29% 29.32% 48.16%
AMD Advanced Micro Devices, Inc. 246.14B 0.74%
152.08 -0.15% 50.04% 49.86%
SPGI S&P Global Inc. 165.07B 0.67%
527.38 1.53% 20.22% 57.40%
DIS The Walt Disney Company 166.58B 0.67%
91.85 1.44% 27.77% 24.95%
TJX The TJX Companies, Inc. 134.90B 0.66%
119.61 -0.17% 20.83% 17.68%
CSCO Cisco Systems, Inc. 203.65B 0.66%
51.03 2.47% 22.43% 18.78%
ABT Abbott Laboratories 204.66B 0.65%
117.63 1.06% 30.05% 71.07%
UNP Union Pacific Corporation 153.78B 0.63%
252.43 1.33% 23.38% 39.17%
BLK BlackRock, Inc. 132.60B 0.61%
895.18 1.07% 25.02% 42.28%
TXN Texas Instruments Incorporated 181.21B 0.60%
198.47 -0.73% 32.47% 49.82%
QCOM QUALCOMM Incorporated 185.60B 0.60%
166.61 -0.67% 41.02% 56.70%
HWAU4 SP500 MIC EMIN FUT EQUITY INDEX 20/SEP/2... 0.58%
C Citigroup Inc. 111.40B 0.57%
58.39 1.25% 32.07% 40.37%
LOW Lowe's Companies, Inc. 145.59B 0.57%
256.64 0.48% 25.99% 24.33%
ORCL Oracle Corporation 471.98B 0.57%
170.33 5.12% 28.73% 29.15%
SYK Stryker Corporation 141.74B 0.53%
371.96 0.46% 19.82% 20.29%
ELV Elevance Health Inc. 128.35B 0.51%
553.50 0.48% 28.45% 71.60%
AMAT Applied Materials, Inc. 154.64B 0.50%
187.58 -0.47% 45.21% 49.68%
MU Micron Technology, Inc. 96.67B 0.49%
87.18 -4.43% 66.44% 78.69%
UBER Uber Technologies, Inc. 150.26B 0.49%
71.52 -1.32% 39.68% 32.09%
ICE Intercontinental Exchange, Inc. 92.96B 0.46%
161.91 0.62% 19.78% 16.64%
ADP Automatic Data Processing, Inc. 113.61B 0.46%
278.60 0.39% 20.94% 36.58%
AMT American Tower Corporation 112.25B 0.45%
240.32 0.76% 27.41% 34.04%
DE Deere & Company 107.98B 0.44%
394.66 -0.01% 28.49% 20.44%
INTU Intuit Inc. 181.14B 0.43%
646.25 -1.38% 28.81% 22.59%
NOW ServiceNow, Inc. 183.85B 0.43%
892.46 1.54% 30.18% 32.63%
VZ Verizon Communications Inc. 189.43B 0.43%
45.00 1.28% 27.60% 34.36%
BKNG Booking Holdings Inc. 133.39B 0.43%
3,979.00 1.18% 24.56% 50.67%
MDLZ Mondelez International, Inc. 100.89B 0.42%
75.53 0.36% 19.30% 27.84%
LRCX Lam Research Corporation 98.51B 0.41%
758.47 -1.46% 45.36% 63.41%
CAT Caterpillar Inc. 168.73B 0.40%
347.96 0.77% 28.60% 29.79%
PEP PepsiCo, Inc. 243.41B 0.40%
177.21 -0.08% 25.78% 47.68%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 0.40%
489.43 0.84% 26.57% 56.65%
PFE Pfizer Inc. 170.40B 0.39%
30.07 2.73% 25.75% 31.98%
CRM Salesforce, Inc. 245.61B 0.39%
256.91 0.92% 29.57% 22.91%
MDT Medtronic plc 115.57B 0.39%
90.11 0.12% 27.87% 27.51%
MMC Marsh & McLennan Companies, Inc. 113.68B 0.37%
231.17 0.65% 21.81% 60.64%
CL Colgate-Palmolive Company 86.15B 0.37%
105.43 -0.28% 19.55% 65.86%
CB Chubb Limited 117.67B 0.37%
291.32 0.85% 20.44% 32.85%
ZTS Zoetis Inc. 88.01B 0.36%
194.25 1.65% 26.01% 16.81%
USB U.S. Bancorp 69.74B 0.35%
44.69 0.16% 32.21% 52.18%
MCD McDonald's Corporation 212.83B 0.34%
296.69 0.05% 20.27% 42.51%
CTAS Cintas Corporation 82.61B 0.34%
204.95 -1.36% 27.40% 88.96%
INTC Intel Corporation 89.41B 0.34%
20.91 6.36% 56.97% 79.96%
CI Cigna Corporation 102.55B 0.33%
366.85 0.58% 23.07% 29.95%
BMY Bristol-Myers Squibb Company 101.35B 0.33%
49.99 1.75% 31.56% 76.71%
TT Trane Technologies plc 83.25B 0.32%
368.89 1.28% 28.76% 42.09%
ESU4 S&P500 EMINI FUT EQUITY INDEX 20/SEP... 0.32%
NKE NIKE, Inc. 119.66B 0.32%
79.80 1.00% 45.94% 90.23%
WELL Welltower Inc. 78.69B 0.31%
129.18 -0.44% 23.02% 47.27%
CVS CVS Health Corporation 73.43B 0.30%
58.37 0.67% 39.47% 47.61%
SLB Schlumberger Limited 57.36B 0.29%
40.40 1.10% 35.45% 58.44%
TGT Target Corporation 70.41B 0.29%
152.84 0.98% 26.57% 20.09%
PANW Palo Alto Networks, Inc. 112.69B 0.27%
346.11 -0.23% 34.86% 19.96%
ADSK Autodesk, Inc. 57.56B 0.27%
267.73 1.43% 29.44% 18.54%
GM General Motors Company 52.68B 0.27%
46.87 1.23% 37.50% 63.38%
SBUX Starbucks Corporation 109.14B 0.26%
96.31 -2.29% 29.07% 36.94%
AON Aon plc 76.18B 0.25%
350.69 0.82% 21.61% 38.79%
NXPI NXP Semiconductors N.V. 58.59B 0.25%
230.01 0.03% 42.50% 55.73%
KMB Kimberly-Clark Corporation 48.57B 0.24%
144.20 0.47% 18.01% 38.98%
PYPL PayPal Holdings, Inc. 72.66B 0.24%
71.07 1.38% 32.79% 17.08%
CMG Chipotle Mexican Grill, Inc. 78.96B 0.24%
57.66 2.74% 34.89% 53.36%
NEM Newmont Corporation 60.96B 0.24%
53.13 -1.08% 42.58% 48.04%
AFL Aflac Incorporated 61.70B 0.24%
110.17 1.46% 23.70% 61.35%
GILD Gilead Sciences, Inc. 103.53B 0.24%
83.16 0.42% 25.60% 28.20%
MAR Marriott International, Inc. 65.44B 0.24%
232.46 0.31% 24.86% 30.63%
APO Apollo Global Management, Inc. 66.73B 0.23%
117.16 2.42% 33.13% 37.18%
SNPS Synopsys, Inc. 76.59B 0.23%
498.57 1.73% 37.38% 39.20%
HLT Hilton Worldwide Holdings Inc. 53.75B 0.22%
218.10 0.59% 28.60% 29.96%
MCK McKesson Corporation 67.41B 0.22%
519.82 0.19% 21.96% 23.49%
TRV The Travelers Companies, Inc. 55.22B 0.22%
242.26 1.86% 30.16% 88.69%
FDX FedEx Corporation 71.68B 0.22%
292.63 2.18% 41.94% 93.30%
BK The Bank of New York Mellon Corporation 52.05B 0.21%
70.53 2.66% 28.10% 80.66%
ROST Ross Stores, Inc. 50.82B 0.21%
153.17 -1.34% 21.97% 20.76%
Total holdings: 264 Recognized Stocks: 261 Others: 3
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