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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. 153.21B 2.06%
485.16 1.29% 29.32% 48.16%
F Ford Motor Company 42.17B 0.99%
10.80 1.03% 36.16% 31.78%
C Citigroup Inc. 111.40B 0.95%
58.39 1.25% 32.07% 40.37%
VZ Verizon Communications Inc. 189.43B 0.88%
45.00 1.28% 27.60% 34.36%
CARR Carrier Global Corporation 69.61B 0.88%
77.11 0.78% 32.20% 30.32%
ORCL Oracle Corporation 471.98B 0.71%
170.33 5.12% 28.73% 29.15%
MSFT Microsoft Corporation 3.21T 0.68%
431.34 0.17% 23.05% 24.27%
GOOGL Alphabet Inc. 1.95T 0.67%
158.06 0.38% 28.82% 31.35%
HSBC HSBC Holdings plc 160.30B 0.63%
43.68 0.09% 33.79% 59.43%
TAISEM TSMC ARIZONA CORP CALLABLE NOTES FIXED 3... 0.63%
CMCSA Comcast Corporation 152.05B 0.59%
39.36 -0.48% 29.97% 63.64%
AMGN Amgen Inc. 180.14B 0.59%
335.26 0.85% 29.19% 37.19%
PFE Pfizer Inc. 170.40B 0.59%
30.07 2.73% 25.75% 31.98%
IBM International Business Machines Corporat... 200.04B 0.58%
217.16 1.10% 26.07% 42.91%
BACR BARCLAYS PLC CALLABLE NOTES VARIABLE 13/... 0.53%
WM Waste Management, Inc. 83.60B 0.49%
208.32 0.13% 20.82% 65.60%
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP INC NOTE... 0.48%
UBS UBS Group AG 95.39B 0.48%
29.79 0.68% 32.01% 36.69%
AAPL Apple Inc. 3.29T 0.47%
216.32 -2.78% 26.48% 36.58%
SANTAN BANCO SANTANDER SA CALLABLE BOND VARIABL... 0.47%
MUFG Mitsubishi UFJ Financial Group, Inc. 121.70B 0.47%
10.44 0.68% 89.37% 23.14%
BAC Bank of America Corporation 303.40B 0.46%
39.10 1.16% 31.09% 54.25%
INTNED ING GROEP NV CALLABLE NOTES VARIABLE 28/... 0.45%
LOW Lowe's Companies, Inc. 145.59B 0.45%
256.64 0.48% 25.99% 24.33%
SANLTD SANDS CHINA LTD CALLABLE NOTES FIXED 3.8... 0.45%
JNJ Johnson & Johnson 401.99B 0.44%
166.99 0.89% 23.13% 56.08%
BLK BlackRock, Inc. 132.60B 0.42%
895.18 1.07% 25.02% 42.28%
SRE Sempra 52.93B 0.41%
83.60 0.76% 24.39% 46.11%
HD The Home Depot, Inc. 379.45B 0.41%
382.01 0.53% 25.29% 27.37%
TD The Toronto-Dominion Bank 109.98B 0.40%
62.92 1.16% 21.89% 26.01%
CB Chubb Limited 117.67B 0.38%
291.32 0.85% 20.44% 32.85%
ES Eversource Energy 24.45B 0.38%
68.40 0.63% 23.38% 9.54%
JPM JPMorgan Chase & Co. 591.39B 0.38%
207.86 1.73% 28.90% 58.52%
INTC Intel Corporation 89.41B 0.38%
20.91 6.36% 56.97% 79.96%
ARE Alexandria Real Estate Equities, Inc. 21.82B 0.37%
124.71 0.23% 27.80% 23.02%
ELV Elevance Health Inc. 128.35B 0.36%
553.50 0.48% 28.45% 71.60%
RDSALN SHELL INTERNATIONAL FINANCE BV CALLABLE ... 0.36%
CVS CVS Health Corporation 73.43B 0.36%
58.37 0.67% 39.47% 47.61%
GM General Motors Company 52.68B 0.36%
46.87 1.23% 37.50% 63.38%
HPE Hewlett Packard Enterprise Company 22.38B 0.35%
17.23 0.47% 31.05% 19.70%
PCG PG&E Corporation 42.77B 0.35%
20.01 1.21% 40.74% 42.19%
QCOM QUALCOMM Incorporated 185.60B 0.34%
166.61 -0.67% 41.02% 56.70%
EIX Edison International 33.31B 0.34%
86.25 0.97% 24.74% 49.97%
RY Royal Bank of Canada 174.17B 0.33%
123.33 -0.21% 20.86% 37.02%
BABA Alibaba Group Holding Limited 201.51B 0.33%
83.60 -1.29% 32.00% 13.65%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.33%
DE Deere & Company 107.98B 0.33%
394.66 -0.01% 28.49% 20.44%
MS Morgan Stanley 161.93B 0.33%
100.09 1.87% 31.04% 53.56%
CNC Centene Corporation 40.28B 0.31%
76.57 1.62% 27.10% 30.41%
DELL Dell Technologies Inc. 80.98B 0.31%
115.40 0.96% 47.03% 34.21%
TELEFO TELEFONICA EMISIONES SA CALLABLE NOTES F... 0.31%
MRK Merck & Co., Inc. 299.01B 0.31%
117.96 2.49% 22.86% 41.16%
EQIX Equinix, Inc. 83.23B 0.30%
876.57 0.58% 21.10% 13.38%
KMI Kinder Morgan, Inc. 47.72B 0.30%
21.47 1.56% 27.97% 62.49%
UNP Union Pacific Corporation 153.78B 0.30%
252.43 1.33% 23.38% 39.17%
MCD McDonald's Corporation 212.83B 0.29%
296.69 0.05% 20.27% 42.51%
HCA HCA Healthcare, Inc. 104.11B 0.28%
403.43 2.39% 22.98% 13.91%
ETR Entergy Corporation 27.47B 0.27%
128.46 1.08% 20.65% 39.60%
TGT Target Corporation 70.41B 0.27%
152.84 0.98% 26.57% 20.09%
NSC Norfolk Southern Corporation 55.86B 0.27%
247.07 0.52% 24.67% 22.21%
MPLX MPLX LP 44.74B 0.26%
43.84 0.14% 14.23% 36.56%
PEP PepsiCo, Inc. 243.41B 0.26%
177.21 -0.08% 25.78% 47.68%
TRGP Targa Resources Corp. 32.99B 0.25%
150.59 1.62% 31.30% 61.53%
OKE ONEOK, Inc. 54.72B 0.24%
93.68 2.53% 20.63% 34.18%
AXP American Express Company 185.61B 0.24%
261.09 0.81% 32.72% 64.26%
DIS The Walt Disney Company 166.58B 0.23%
91.85 1.44% 27.77% 24.95%
FMC FMC Corporation 7.91B 0.23%
63.36 -0.24% 37.64% 13.40%
PAA Plains All American Pipeline, L.P. 12.47B 0.23%
17.79 0.45% 23.28% 50.20%
ABT Abbott Laboratories 204.66B 0.23%
117.63 1.06% 30.05% 71.07%
MA Mastercard Incorporated 456.26B 0.22%
497.71 0.88% 21.27% 31.34%
PYPL PayPal Holdings, Inc. 72.66B 0.22%
71.07 1.38% 32.79% 17.08%
AVB AvalonBay Communities, Inc. 33.12B 0.22%
232.86 -0.81% 19.94% 29.00%
EL The Estée Lauder Companies Inc. 30.54B 0.22%
85.13 0.67% 41.02% 29.60%
VOD Vodafone Group Public Limited Company 27.09B 0.22%
10.35 1.77% 32.98% 21.26%
PRU Prudential Financial, Inc. 42.03B 0.22%
117.73 1.26% 26.90% 36.22%
TRPCN TRANSCANADA TRUST CALLABLE NOTES VARIABL... 0.22%
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLA... 0.21%
SOLV Solventum Corporation 12.40B 0.21%
71.79 2.56% 36.73% 6.68%
CMI Cummins Inc. 41.26B 0.21%
301.07 -0.35% 26.81% 43.18%
TT Trane Technologies plc 83.25B 0.20%
368.89 1.28% 28.76% 42.09%
AWK American Water Works Company, Inc. 29.05B 0.20%
149.09 0.65% 20.42% 16.20%
ALLY Ally Financial Inc. 10.06B 0.19%
33.03 0.18% 50.46% 71.28%
ENBCN ENBRIDGE INC CALLABLE NOTES FIXED 5.625% 0.19%
CEG Constellation Energy Corporation 62.30B 0.19%
199.25 1.67% 44.12% 44.87%
IR Ingersoll Rand Inc. 36.69B 0.19%
90.94 -0.10% 31.80% 60.43%
BK The Bank of New York Mellon Corporation 52.05B 0.19%
70.53 2.66% 28.10% 80.66%
KRC Kilroy Realty Corporation 4.45B 0.18%
37.94 3.69% 56.78% 42.07%
BMO Bank of Montreal 63.37B 0.18%
86.88 1.54% 20.25% 20.40%
PHM PulteGroup, Inc. 29.07B 0.18%
140.06 0.37% 36.00% 43.74%
WMB The Williams Companies, Inc. 55.39B 0.18%
45.44 0.91% 21.41% 41.64%
OXY Occidental Petroleum Corporation 46.45B 0.17%
51.29 0.47% 31.05% 55.72%
TTEFP TOTALENERGIES CAPITAL SA CALLABLE NOTES ... 0.17%
ARCC Ares Capital Corporation 12.82B 0.17%
20.33 -0.20% 16.49% 50.72%
CSX CSX Corporation 65.55B 0.17%
33.81 0.87% 25.87% 39.87%
DT Dynatrace, Inc. 15.36B 0.17%
51.55 1.60% 26.33% 17.21%
NDAQ Nasdaq, Inc. 42.13B 0.17%
73.30 0.41% 22.14% 44.50%
NEE NextEra Energy, Inc. 173.96B 0.16%
84.64 -0.01% 32.35% 35.22%
BXP Boston Properties, Inc. 12.87B 0.16%
81.50 1.80% 42.15% 49.07%
VLO Valero Energy Corporation 42.85B 0.16%
133.75 -0.38% 40.97% 55.74%
EXC Exelon Corporation 40.45B 0.16%
40.43 0.50% 17.43% 12.79%
Total holdings: 293 Recognized Stocks: 247 Others: 46
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