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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. 177.70B 1.85%
566.10 2.19% 30.00% 51.24%
JPM JPMorgan Chase & Co. 668.92B 0.96%
237.60 1.99% 21.37% 50.70%
F Ford Motor Company 38.57B 0.87%
9.88 1.44% 35.55% 38.12%
C Citigroup Inc. 130.86B 0.85%
69.19 1.13% 24.58% 36.46%
VZ Verizon Communications Inc. 168.09B 0.78%
39.93 -0.10% 25.35% 67.04%
MS Morgan Stanley 198.87B 0.66%
123.44 2.44% 32.09% 54.08%
TD The Toronto-Dominion Bank 91.45B 0.65%
52.25 1.34% 22.12% 39.02%
ORCL Oracle Corporation 474.53B 0.61%
169.66 0.52% 27.14% 21.94%
MSFT Microsoft Corporation 3.25T 0.61%
436.60 -0.10% 21.55% 16.24%
GOOGL Alphabet Inc. 2.35T 0.60%
191.41 1.54% 31.29% 32.95%
DGELN DIAGEO CAPITAL PLC CALLABLE NOTES FIXED ... 0.59%
BAC Bank of America Corporation 338.91B 0.59%
44.17 1.82% 23.68% 54.87%
TACHEM TAKEDA PHARMACEUTICAL CO LTD CALLABLE NO... 0.57%
NEE NextEra Energy, Inc. 147.38B 0.57%
71.67 2.72% 27.71% 27.17%
TAISEM TSMC ARIZONA CORP CALLABLE NOTES FIXED 3... 0.57%
AAPL Apple Inc. 3.85T 0.57%
254.49 1.88% 22.10% 17.26%
MUFG Mitsubishi UFJ Financial Group, Inc. 129.68B 0.57%
11.38 -1.04% 57.65% 30.42%
HSBC HSBC Holdings plc 173.41B 0.57%
48.27 0.25% 18.48% 34.02%
QCOM QUALCOMM Incorporated 169.86B 0.56%
152.89 1.66% 37.26% 40.74%
PFE Pfizer Inc. 149.38B 0.52%
26.36 2.29% 26.92% 45.78%
AMGN Amgen Inc. 141.58B 0.50%
263.38 0.84% 25.97% 20.88%
CMCSA Comcast Corporation 145.89B 0.49%
38.22 2.19% 29.28% 43.66%
BACR BARCLAYS PLC CALLABLE NOTES VARIABLE 13/... 0.48%
RY Royal Bank of Canada 170.82B 0.44%
120.72 0.84% 16.74% 15.85%
WM Waste Management, Inc. 82.61B 0.43%
205.83 0.15% 19.43% 36.77%
UBS UBS Group AG 94.87B 0.43%
29.78 -0.10% 27.29% 28.84%
BLK BlackRock, Inc. 159.32B 0.42%
1,028.69 1.22% 24.33% 53.94%
LOW Lowe's Companies, Inc. 139.88B 0.41%
247.72 1.31% 23.09% 12.64%
SANLTD SANDS CHINA LTD CALLABLE NOTES FIXED 3.8... 0.41%
INTNED ING GROEP NV CALLABLE NOTES VARIABLE 28/... 0.41%
JNJ Johnson & Johnson 347.83B 0.38%
144.47 0.62% 19.93% 50.22%
SRE Sempra 54.99B 0.37%
86.81 1.06% 23.17% 44.89%
AWK American Water Works Company, Inc. 24.54B 0.35%
125.92 1.69% 21.79% 25.04%
TGT Target Corporation 60.25B 0.35%
131.48 0.81% 28.07% 22.59%
ES Eversource Energy 20.87B 0.34%
56.95 1.88% 25.67% 28.00%
CVS CVS Health Corporation 55.82B 0.34%
44.36 1.32% 48.26% 82.77%
MRK Merck & Co., Inc. 248.03B 0.33%
98.05 -1.48% 25.78% 55.19%
HD The Home Depot, Inc. 389.99B 0.32%
392.60 1.97% 22.99% 23.56%
ARE Alexandria Real Estate Equities, Inc. 17.33B 0.32%
99.17 1.93% 27.57% 20.62%
INTC Intel Corporation 84.19B 0.32%
19.52 2.41% 57.65% 59.09%
ELV Elevance Health Inc. 84.87B 0.32%
365.96 -0.14% 35.61% 107.35%
HPE Hewlett Packard Enterprise Company 28.06B 0.31%
21.61 4.09% 33.79% 23.43%
GM General Motors Company 56.97B 0.31%
51.81 2.92% 33.91% 50.79%
PCG PG&E Corporation 43.33B 0.31%
19.82 2.06% 25.16% 39.92%
IBM International Business Machines Corporat... 206.53B 0.31%
223.36 -0.25% 25.08% 34.86%
AER AerCap Holdings N.V. 19.14B 0.30%
94.53 1.56% 27.51% 35.32%
EIX Edison International 30.79B 0.30%
79.52 2.04% 23.54% 41.39%
DE Deere & Company 117.45B 0.29%
432.49 1.37% 23.70% 15.09%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.29%
BABA Alibaba Group Holding Limited 197.01B 0.28%
82.28 -2.41% 38.85% 27.82%
CNC Centene Corporation 30.08B 0.28%
59.58 -0.22% 37.60% 60.93%
BHP BHP Group Limited 124.79B 0.27%
49.20 0.53% 28.07% 22.22%
DELL Dell Technologies Inc. 81.10B 0.27%
115.77 3.40% 40.20% 24.24%
EQIX Equinix, Inc. 89.47B 0.27%
927.22 0.61% 24.31% 25.16%
KMI Kinder Morgan, Inc. 59.65B 0.27%
26.85 2.32% 28.05% 98.37%
TELEFO TELEFONICA EMISIONES SA CALLABLE NOTES F... 0.27%
MCD McDonald's Corporation 209.74B 0.26%
292.68 0.84% 20.53% 40.88%
GEHC GE HealthCare Technologies Inc. 36.05B 0.26%
78.91 1.91% 26.24% 32.16%
UNP Union Pacific Corporation 137.21B 0.25%
226.32 1.42% 22.51% 49.15%
HCA HCA Healthcare, Inc. 76.91B 0.24%
303.62 2.05% 27.51% 33.11%
ETR Entergy Corporation 32.22B 0.23%
75.13 0.86% 21.51% 40.47%
LLY Eli Lilly and Company 728.85B 0.23%
767.76 1.35% 37.07% 38.72%
NSC Norfolk Southern Corporation 52.97B 0.22%
234.15 1.54% 26.84% 29.46%
PEP PepsiCo, Inc. 209.63B 0.22%
152.79 0.87% 21.94% 54.48%
DIS The Walt Disney Company 202.88B 0.22%
112.03 0.59% 23.75% 15.79%
TRGP Targa Resources Corp. 38.55B 0.22%
176.79 2.47% 31.00% 78.90%
TT Trane Technologies plc 84.86B 0.22%
377.11 0.06% 25.83% 20.30%
BK The Bank of New York Mellon Corporation 56.44B 0.22%
77.62 1.58% 25.77% 89.17%
OKE ONEOK, Inc. 58.47B 0.21%
100.08 2.48% 29.29% 77.32%
PG The Procter & Gamble Company 395.79B 0.21%
168.06 -0.67% 18.76% 57.71%
AXP American Express Company 210.38B 0.21%
298.65 1.90% 26.27% 35.74%
BPLN BP CAPITAL MARKETS AMERICA INC CALLABLE ... 0.21%
BMO Bank of Montreal 70.44B 0.21%
96.54 -0.08% 18.75% 9.05%
FMC FMC Corporation 6.26B 0.21%
50.15 4.78% 37.90% 22.75%
PAA Plains All American Pipeline, L.P. 11.92B 0.21%
16.94 -0.24% 23.63% 58.88%
AVB AvalonBay Communities, Inc. 31.60B 0.20%
222.17 2.31% 21.73% 59.57%
MA Mastercard Incorporated 480.91B 0.20%
528.03 0.91% 20.46% 26.41%
EL The Estée Lauder Companies Inc. 26.69B 0.20%
74.36 -0.46% 44.07% 37.87%
PRU Prudential Financial, Inc. 41.95B 0.20%
117.83 2.04% 27.61% 39.29%
TRPCN TRANSCANADA TRUST CALLABLE NOTES VARIABL... 0.20%
DVN Devon Energy Corporation 20.21B 0.20%
30.77 0.82% 37.57% 68.81%
PYPL PayPal Holdings, Inc. 87.35B 0.20%
87.13 0.40% 32.42% 13.95%
DT Dynatrace, Inc. 16.31B 0.19%
54.64 2.02% 29.63% 8.36%
ABT Abbott Laboratories 198.13B 0.19%
114.23 1.61% 22.51% 37.10%
VOD Vodafone Group Public Limited Company 21.48B 0.19%
8.39 0.12% 33.35% 32.12%
CMI Cummins Inc. 48.20B 0.19%
351.38 0.48% 25.43% 26.81%
SOLV Solventum Corporation 11.55B 0.19%
66.83 0.04% 35.96% 14.35%
MET MetLife, Inc. 56.34B 0.18%
81.36 1.56% 27.22% 40.02%
VLO Valero Energy Corporation 37.54B 0.18%
118.59 -0.29% 34.27% 38.63%
META Meta Platforms, Inc. 1.48T 0.18%
585.25 -1.73% 32.83% 16.85%
ALLY Ally Financial Inc. 10.62B 0.17%
34.86 0.66% 35.12% 41.38%
CI Cigna Corporation 77.03B 0.17%
276.92 0.77% 47.07% 105.13%
ENBCN ENBRIDGE INC CALLABLE NOTES FIXED 6.7% 1... 0.17%
CEG Constellation Energy Corporation 71.00B 0.17%
227.02 0.82% 45.66% 39.65%
IR Ingersoll Rand Inc. 37.19B 0.17%
92.28 1.12% 24.38% 31.74%
CB Chubb Limited 110.13B 0.17%
273.20 0.01% 21.75% 43.18%
GSK GSK plc 68.55B 0.16%
33.60 0.51% 24.77% 66.75%
STT State Street Corporation 28.79B 0.16%
98.20 2.91% 31.29% 77.19%
PHM PulteGroup, Inc. 22.67B 0.16%
110.52 1.50% 35.66% 39.53%
SPGI S&P Global Inc. 152.61B 0.16%
491.81 1.08% 19.63% 29.94%
Total holdings: 296 Recognized Stocks: 247 Others: 49
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