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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. 195.21B 1.86%
625.60 -2.59% 29.08% 48.52%
JPM JPMorgan Chase & Co. 738.84B 0.97%
264.24 -0.96% 24.78% 33.90%
F Ford Motor Company 36.12B 0.88%
9.28 -1.17% 33.53% 14.84%
C Citigroup Inc. 149.51B 0.86%
79.65 -2.08% 29.76% 34.04%
VZ Verizon Communications Inc. 180.01B 0.79%
42.76 0.64% 18.60% 19.07%
MS Morgan Stanley 212.16B 0.66%
131.69 -1.97% 29.49% 45.21%
TD The Toronto-Dominion Bank 104.72B 0.65%
59.83 -0.88% 18.90% 56.26%
ORCL Oracle Corporation 469.36B 0.62%
167.81 -4.65% 51.21% 104.91%
MSFT Microsoft Corporation 3.04T 0.61%
408.29 -1.88% 23.96% 28.39%
GOOGL Alphabet Inc. 2.20T 0.60%
179.66 -2.65% 30.13% 28.88%
DGELN DIAGEO CAPITAL PLC CALLABLE NOTES FIXED ... 0.59%
BAC Bank of America Corporation 341.04B 0.59%
44.81 -1.08% 27.39% 36.83%
TACHEM TAKEDA PHARMACEUTICAL CO LTD CALLABLE NO... 0.58%
TAISEM TSMC ARIZONA CORP CALLABLE NOTES FIXED 3... 0.57%
AAPL Apple Inc. 3.69T 0.57%
245.55 -0.11% 25.30% 30.83%
MUFG Mitsubishi UFJ Financial Group, Inc. 146.63B 0.57%
12.64 -2.92% 73.66% 22.64%
NEE NextEra Energy, Inc. 147.24B 0.57%
71.58 2.05% 27.87% 31.55%
HSBC HSBC Holdings plc 199.93B 0.57%
56.08 0.20% 26.47% 58.19%
QCOM QUALCOMM Incorporated 182.87B 0.56%
165.34 -4.81% 31.16% 23.10%
PFE Pfizer Inc. 149.04B 0.53%
26.30 1.54% 29.55% 69.99%
AMGN Amgen Inc. 162.78B 0.50%
303.01 1.71% 21.37% 8.26%
CMCSA Comcast Corporation 136.68B 0.49%
36.24 -0.47% 25.73% 38.67%
BACR BARCLAYS PLC CALLABLE NOTES VARIABLE 13/... 0.48%
RY Royal Bank of Canada 168.22B 0.44%
118.88 -0.65% 17.17% 55.59%
WM Waste Management, Inc. 91.52B 0.43%
228.03 -0.48% 24.38% 43.32%
UBS UBS Group AG 106.63B 0.43%
33.47 -0.15% 28.25% 37.34%
BLK BlackRock, Inc. 150.89B 0.42%
974.22 -1.53% 24.14% 43.07%
LOW Lowe's Companies, Inc. 135.05B 0.41%
239.17 -2.94% 34.24% 54.67%
INTNED ING GROEP NV CALLABLE NOTES VARIABLE 28/... 0.41%
SANLTD SANDS CHINA LTD CALLABLE NOTES FIXED 3.8... 0.41%
JNJ Johnson & Johnson 390.76B 0.38%
162.30 1.64% 18.93% 38.45%
SRE Sempra 55.17B 0.38%
87.10 1.27% 33.76% 81.12%
AWK American Water Works Company, Inc. 25.86B 0.35%
132.68 3.12% 23.52% 28.39%
TGT Target Corporation 56.94B 0.35%
124.27 -3.01% 48.20% 82.64%
ES Eversource Energy 23.26B 0.35%
63.37 -0.02% 26.90% 59.96%
CVS CVS Health Corporation 80.04B 0.34%
63.48 -2.47% 34.92% 35.65%
MRK Merck & Co., Inc. 226.40B 0.34%
89.50 2.08% 29.16% 71.04%
ARE Alexandria Real Estate Equities, Inc. 16.54B 0.32%
95.57 0.05% 27.69% 27.97%
HD The Home Depot, Inc. 382.74B 0.32%
385.30 -2.37% 30.90% 51.15%
INTC Intel Corporation 107.69B 0.32%
24.87 -4.68% 64.10% 75.58%
ELV Elevance Health Inc. 89.31B 0.32%
385.10 -1.38% 27.26% 61.53%
HPE Hewlett Packard Enterprise Company 27.77B 0.32%
21.14 -2.76% 55.39% 70.63%
GM General Motors Company 46.06B 0.31%
46.29 -3.34% 34.43% 50.46%
PCG PG&E Corporation 35.08B 0.31%
15.99 1.91% 36.59% 39.28%
IBM International Business Machines Corporat... 241.78B 0.31%
261.48 -1.23% 24.18% 31.74%
AER AerCap Holdings N.V. 20.59B 0.31%
101.67 -3.89% 24.11% 40.38%
EIX Edison International 20.20B 0.30%
52.17 0.52% 62.00% 47.75%
DE Deere & Company 133.45B 0.30%
489.98 -1.17% 27.53% 31.89%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.29%
BABA Alibaba Group Holding Limited 346.73B 0.28%
143.75 5.72% 56.46% 81.05%
CNC Centene Corporation 28.61B 0.28%
57.68 -1.37% 41.43% 74.09%
BHP BHP Group Limited 130.47B 0.27%
51.44 -1.29% 30.96% 30.75%
DELL Dell Technologies Inc. 82.52B 0.27%
117.60 -1.91% 61.81% 51.30%
EQIX Equinix, Inc. 89.51B 0.27%
919.68 -2.19% 34.06% 36.27%
KMI Kinder Morgan, Inc. 58.68B 0.27%
26.41 -0.68% 31.91% 83.34%
TELEFO TELEFONICA EMISIONES SA CALLABLE NOTES F... 0.27%
MCD McDonald's Corporation 218.43B 0.26%
304.81 0.58% 20.87% 33.36%
GEHC GE HealthCare Technologies Inc. 41.62B 0.26%
91.09 -1.09% 24.75% 28.16%
UNP Union Pacific Corporation 149.73B 0.25%
245.55 -0.85% 21.25% 29.07%
HCA HCA Healthcare, Inc. 78.58B 0.25%
316.42 -1.58% 26.09% 52.05%
ETR Entergy Corporation 36.62B 0.23%
85.09 -0.90% 32.01% 63.05%
LLY Eli Lilly and Company 829.40B 0.23%
873.68 0.06% 29.54% 16.87%
NSC Norfolk Southern Corporation 56.10B 0.23%
247.76 -0.66% 25.48% 30.08%
DIS The Walt Disney Company 196.43B 0.22%
108.66 -1.71% 25.47% 23.99%
PEP PepsiCo, Inc. 210.53B 0.22%
153.50 2.95% 21.69% 45.29%
TRGP Targa Resources Corp. 43.69B 0.22%
200.36 -2.12% 36.70% 73.33%
TT Trane Technologies plc 79.59B 0.22%
354.83 -3.22% 35.35% 29.42%
BK The Bank of New York Mellon Corporation 62.62B 0.22%
87.25 0.10% 25.11% 66.89%
OKE ONEOK, Inc. 61.21B 0.22%
98.10 -0.54% 30.55% 84.62%
PG The Procter & Gamble Company 399.16B 0.21%
170.23 1.81% 18.88% 57.61%
AXP American Express Company 207.53B 0.21%
295.40 -2.78% 28.78% 46.64%
BPLN BP CAPITAL MARKETS AMERICA INC CALLABLE ... 0.21%
BMO Bank of Montreal 73.30B 0.21%
100.46 -0.46% 18.95% 60.29%
FMC FMC Corporation 4.77B 0.21%
38.25 0.16% 46.58% 36.84%
PAA Plains All American Pipeline, L.P. 14.41B 0.21%
20.48 -0.68% 23.23% 54.40%
AVB AvalonBay Communities, Inc. 31.14B 0.20%
218.92 -0.21% 23.41% 46.81%
MA Mastercard Incorporated 504.49B 0.20%
557.51 -1.02% 20.00% 23.11%
EL The Estée Lauder Companies Inc. 25.83B 0.20%
71.80 0.64% 45.59% 42.14%
PRU Prudential Financial, Inc. 38.76B 0.20%
109.50 -1.47% 30.13% 35.16%
DVN Devon Energy Corporation 24.63B 0.20%
37.49 -2.75% 35.15% 62.80%
TRPCN TRANSCANADA TRUST CALLABLE NOTES VARIABL... 0.20%
PYPL PayPal Holdings, Inc. 74.14B 0.20%
74.95 -3.45% 36.90% 38.48%
DT Dynatrace, Inc. 17.93B 0.19%
59.88 -2.22% 46.83% 9.06%
ABT Abbott Laboratories 234.01B 0.19%
134.92 1.31% 21.51% 36.13%
VOD Vodafone Group Public Limited Company 20.98B 0.19%
8.36 1.21% 28.26% 17.38%
CMI Cummins Inc. 50.44B 0.19%
366.92 -4.09% 31.41% 29.61%
SOLV Solventum Corporation 12.61B 0.19%
73.02 -1.99% 35.36% 15.64%
MET MetLife, Inc. 55.83B 0.19%
81.01 -2.09% 25.71% 39.76%
VLO Valero Energy Corporation 42.66B 0.18%
134.74 -3.16% 35.63% 51.22%
META Meta Platforms, Inc. 1.73T 0.18%
683.55 -1.62% 31.31% 12.67%
ALLY Ally Financial Inc. 11.42B 0.17%
37.49 -3.67% 33.80% 38.70%
CI Cigna Corporation 83.39B 0.17%
299.81 0.04% 30.73% 44.10%
CEG Constellation Energy Corporation 88.96B 0.17%
284.44 -8.07% 64.33% 87.33%
ENBCN ENBRIDGE INC CALLABLE NOTES FIXED 6.7% 1... 0.17%
IR Ingersoll Rand Inc. 33.73B 0.17%
83.69 -3.55% 34.13% 36.16%
CB Chubb Limited 107.73B 0.17%
267.25 -0.09% 24.80% 35.35%
STT State Street Corporation 28.47B 0.16%
98.70 -0.94% 21.78% 50.70%
GSK GSK plc 74.78B 0.16%
36.64 0.22% 22.20% 50.58%
SPGI S&P Global Inc. 164.18B 0.16%
533.40 -0.38% 19.57% 35.48%
PHM PulteGroup, Inc. 20.88B 0.16%
103.11 -2.58% 39.25% 57.22%
Total holdings: 296 Recognized Stocks: 247 Others: 49
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