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FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GS The Goldman Sachs Group, Inc. 188.43B 2.00%
600.28 3.15% 25.60% 33.61%
F Ford Motor Company 42.31B 0.95%
10.84 1.03% 31.76% 15.51%
C Citigroup Inc. 131.20B 0.92%
69.37 1.60% 27.21% 22.54%
VZ Verizon Communications Inc. 179.06B 0.85%
42.54 0.75% 20.41% 29.02%
ORCL Oracle Corporation 541.85B 0.68%
195.54 2.51% 45.29% 91.88%
MSFT Microsoft Corporation 3.09T 0.66%
415.48 0.20% 22.10% 19.71%
GOOGL Alphabet Inc. 2.04T 0.65%
166.33 -5.49% 30.33% 32.81%
BAC Bank of America Corporation 360.43B 0.64%
46.98 1.99% 25.25% 25.31%
DGELN DIAGEO CAPITAL PLC CALLABLE NOTES FIXED ... 0.64%
TAISEM TSMC ARIZONA CORP CALLABLE NOTES FIXED 3... 0.62%
HSBC HSBC Holdings plc 167.83B 0.61%
46.44 0.45% 22.15% 46.49%
QCOM QUALCOMM Incorporated 173.97B 0.60%
156.59 1.50% 35.76% 39.68%
AMGN Amgen Inc. 155.45B 0.55%
289.19 0.46% 52.48% 93.51%
PFE Pfizer Inc. 142.27B 0.55%
25.11 0.66% 29.97% 70.49%
CMCSA Comcast Corporation 166.52B 0.55%
43.63 1.48% 21.45% 21.78%
BACR BARCLAYS PLC CALLABLE NOTES VARIABLE 13/... 0.52%
WM Waste Management, Inc. 88.76B 0.47%
221.15 1.08% 18.28% 38.46%
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP INC NOTE... 0.46%
UBS UBS Group AG 101.45B 0.46%
31.85 0.05% 25.28% 21.28%
SANTAN BANCO SANTANDER SA CALLABLE BOND VARIABL... 0.45%
MUFG Mitsubishi UFJ Financial Group, Inc. 137.48B 0.45%
11.79 0.99% 65.35% 46.11%
LOW Lowe's Companies, Inc. 150.62B 0.44%
265.51 0.94% 24.32% 18.79%
UNANA UNILEVER CAPITAL CORP CALLABLE NOTES FIX... 0.44%
INTNED ING GROEP NV CALLABLE NOTES VARIABLE 28/... 0.44%
SANLTD SANDS CHINA LTD CALLABLE NOTES FIXED 3.8... 0.44%
AAPL Apple Inc. 3.47T 0.44%
229.85 0.37% 23.03% 21.58%
JNJ Johnson & Johnson 373.92B 0.42%
155.31 1.43% 17.94% 33.90%
MS Morgan Stanley 218.29B 0.41%
135.50 2.89% 25.95% 31.88%
BLK BlackRock, Inc. 160.77B 0.41%
1,038.02 1.30% 23.51% 43.45%
SRE Sempra 59.89B 0.40%
94.55 1.54% 18.81% 18.93%
TD The Toronto-Dominion Bank 97.73B 0.38%
55.91 -0.05% 23.10% 39.58%
ES Eversource Energy 22.86B 0.37%
62.38 1.25% 24.49% 21.35%
JPM JPMorgan Chase & Co. 690.07B 0.36%
245.11 1.80% 22.92% 31.96%
INTC Intel Corporation 106.60B 0.36%
24.72 2.94% 49.92% 45.25%
HD The Home Depot, Inc. 405.52B 0.36%
408.26 2.06% 22.25% 21.24%
ARE Alexandria Real Estate Equities, Inc. 18.51B 0.35%
105.89 1.51% 30.11% 28.02%
RDSALN SHELL FINANCE US INC CALLABLE NOTES FIXE... 0.35%
ELV Elevance Health Inc. 93.15B 0.34%
401.63 1.04% 27.09% 63.31%
GM General Motors Company 61.23B 0.34%
55.68 1.48% 32.82% 36.50%
HPE Hewlett Packard Enterprise Company 28.37B 0.34%
21.85 3.14% 48.70% 63.71%
CVS CVS Health Corporation 71.62B 0.34%
56.91 0.15% 31.12% 29.11%
PCG PG&E Corporation 45.50B 0.34%
21.29 0.88% 25.27% 24.21%
EIX Edison International 33.55B 0.33%
86.66 0.63% 21.58% 36.57%
BABA Alibaba Group Holding Limited 205.58B 0.32%
85.86 -1.05% 34.43% 15.70%
DE Deere & Company 120.15B 0.32%
439.15 8.44% 28.75% 26.96%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.31%
RY Royal Bank of Canada 176.37B 0.31%
124.89 2.55% 20.62% 32.24%
CNC Centene Corporation 30.09B 0.30%
59.60 0.85% 37.65% 65.76%
DELL Dell Technologies Inc. 101.60B 0.30%
139.47 4.11% 61.12% 57.74%
MRK Merck & Co., Inc. 251.26B 0.30%
99.33 1.94% 23.69% 47.93%
EQIX Equinix, Inc. 89.45B 0.29%
927.02 0.88% 21.96% 21.51%
TELEFO TELEFONICA EMISIONES SA CALLABLE NOTES F... 0.29%
KMI Kinder Morgan, Inc. 63.51B 0.29%
28.59 2.09% 27.24% 75.64%
MCD McDonald's Corporation 206.57B 0.28%
288.25 -0.91% 19.68% 46.65%
UNP Union Pacific Corporation 143.86B 0.28%
237.30 1.60% 19.42% 20.47%
HCA HCA Healthcare, Inc. 82.78B 0.27%
326.81 -1.86% 28.39% 38.79%
MPLX MPLX LP 49.32B 0.26%
48.41 1.73% 15.49% 64.11%
TGT Target Corporation 56.26B 0.26%
122.13 0.34% 28.83% 25.93%
ETR Entergy Corporation 32.72B 0.25%
152.60 1.25% 19.52% 24.82%
NSC Norfolk Southern Corporation 59.34B 0.25%
262.29 1.30% 22.21% 9.99%
PEP PepsiCo, Inc. 219.38B 0.24%
159.90 0.73% 20.93% 51.31%
DIS The Walt Disney Company 209.57B 0.24%
115.73 1.28% 22.43% 7.56%
TRGP Targa Resources Corp. 45.07B 0.24%
206.69 1.90% 26.17% 60.27%
TT Trane Technologies plc 93.85B 0.24%
417.09 1.44% 26.53% 35.13%
OKE ONEOK, Inc. 68.09B 0.23%
116.56 3.00% 26.76% 62.87%
AXP American Express Company 206.28B 0.23%
292.83 1.78% 26.25% 40.99%
BMO Bank of Montreal 69.32B 0.23%
95.03 1.05% 25.44% 43.32%
FMC FMC Corporation 7.23B 0.22%
57.93 1.27% 34.20% 17.25%
PAA Plains All American Pipeline, L.P. 12.51B 0.22%
17.78 1.26% 17.48% 24.46%
AVB AvalonBay Communities, Inc. 32.91B 0.22%
231.37 1.41% 21.27% 52.54%
MA Mastercard Incorporated 473.27B 0.22%
519.64 1.38% 19.16% 17.42%
EL The Estée Lauder Companies Inc. 24.00B 0.22%
66.85 2.33% 42.84% 46.78%
DVN Devon Energy Corporation 25.37B 0.22%
38.62 0.84% 30.54% 42.72%
PRU Prudential Financial, Inc. 45.15B 0.21%
126.82 2.18% 26.51% 34.36%
PYPL PayPal Holdings, Inc. 85.66B 0.21%
85.44 0.82% 33.13% 16.75%
TRPCN TRANSCANADA TRUST CALLABLE NOTES VARIABL... 0.21%
ABT Abbott Laboratories 202.95B 0.21%
117.01 0.93% 21.00% 31.73%
DT Dynatrace, Inc. 15.56B 0.21%
52.14 2.06% 25.80% 19.66%
VOD Vodafone Group Public Limited Company 23.00B 0.21%
8.84 -1.13% 32.60% 38.89%
SOLV Solventum Corporation 12.04B 0.20%
69.69 1.89% 32.74% 3.46%
CMI Cummins Inc. 50.71B 0.20%
369.68 2.42% 21.87% 16.05%
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLA... 0.20%
IBM International Business Machines Corporat... 204.76B 0.20%
221.45 3.19% 22.50% 36.62%
META Meta Platforms, Inc. 1.42T 0.19%
561.61 -0.69% 32.73% 18.48%
AWK American Water Works Company, Inc. 27.03B 0.19%
138.70 0.58% 22.04% 22.41%
ALLY Ally Financial Inc. 11.25B 0.19%
36.92 3.91% 33.85% 37.66%
CEG Constellation Energy Corporation 77.74B 0.18%
248.55 5.58% 43.49% 44.29%
IR Ingersoll Rand Inc. 41.80B 0.18%
103.73 0.60% 32.32% 38.66%
ENBCN ENBRIDGE INC CALLABLE NOTES FIXED 5.625% 0.18%
BK The Bank of New York Mellon Corporation 57.25B 0.18%
78.75 1.12% 22.06% 54.29%
KRC Kilroy Realty Corporation 4.73B 0.18%
40.09 3.52% 55.05% 36.47%
PHM PulteGroup, Inc. 26.52B 0.17%
129.29 0.96% 35.88% 48.69%
WMB The Williams Companies, Inc. 72.74B 0.17%
59.68 1.66% 22.01% 55.93%
ARCC Ares Capital Corporation 14.09B 0.16%
21.81 0.07% 16.71% 41.82%
OXY Occidental Petroleum Corporation 48.38B 0.16%
51.56 1.27% 30.53% 48.79%
NDAQ Nasdaq, Inc. 46.37B 0.16%
80.68 0.75% 22.64% 51.56%
BXP Boston Properties, Inc. 12.84B 0.16%
81.24 2.11% 29.65% 11.67%
CSX CSX Corporation 67.75B 0.16%
35.13 1.62% 22.91% 26.10%
NEE NextEra Energy, Inc. 159.13B 0.16%
77.39 0.66% 28.11% 27.89%
TTEFP TOTALENERGIES CAPITAL SA CALLABLE NOTES ... 0.15%
Total holdings: 296 Recognized Stocks: 245 Others: 51
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