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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. 199.25B 1.86%
634.74 1.41% 22.10% 16.49%
JPM JPMorgan Chase & Co. 740.52B 0.97%
263.03 1.49% 20.31% 15.22%
F Ford Motor Company 40.71B 0.88%
10.43 2.46% 44.83% 61.73%
C Citigroup Inc. 153.30B 0.86%
81.67 2.10% 23.91% 8.68%
VZ Verizon Communications Inc. 164.26B 0.79%
39.02 0.62% 23.94% 63.68%
MS Morgan Stanley 221.20B 0.66%
137.30 -0.41% 22.75% 13.99%
TD The Toronto-Dominion Bank 100.24B 0.65%
57.27 -0.42% 18.14% 22.26%
ORCL Oracle Corporation 482.67B 0.62%
172.57 7.17% 31.85% 39.47%
MSFT Microsoft Corporation 3.19T 0.61%
428.50 -0.12% 25.60% 36.78%
GOOGL Alphabet Inc. 2.43T 0.60%
198.05 1.05% 35.46% 49.50%
DGELN DIAGEO CAPITAL PLC CALLABLE NOTES FIXED ... 0.59%
BAC Bank of America Corporation 358.02B 0.59%
46.66 0.28% 22.96% 15.32%
TACHEM TAKEDA PHARMACEUTICAL CO LTD CALLABLE NO... 0.58%
TAISEM TSMC ARIZONA CORP CALLABLE NOTES FIXED 3... 0.57%
AAPL Apple Inc. 3.35T 0.57%
222.64 -3.19% 31.94% 58.32%
MUFG Mitsubishi UFJ Financial Group, Inc. 142.90B 0.57%
12.54 4.07% 51.78% 12.23%
NEE NextEra Energy, Inc. 145.70B 0.57%
70.85 0.13% 26.90% 31.88%
HSBC HSBC Holdings plc 184.06B 0.57%
51.49 1.70% 27.80% 55.73%
QCOM QUALCOMM Incorporated 185.84B 0.56%
167.27 1.65% 38.82% 45.31%
PFE Pfizer Inc. 150.97B 0.53%
26.64 1.29% 28.29% 56.47%
AMGN Amgen Inc. 147.72B 0.50%
274.81 0.99% 27.86% 24.94%
CMCSA Comcast Corporation 141.12B 0.49%
36.97 1.07% 26.92% 52.91%
BACR BARCLAYS PLC CALLABLE NOTES VARIABLE 13/... 0.48%
RY Royal Bank of Canada 172.97B 0.44%
122.24 1.41% 15.94% 2.68%
WM Waste Management, Inc. 85.46B 0.43%
212.93 0.58% 22.76% 60.45%
UBS UBS Group AG 111.82B 0.43%
35.10 3.11% 29.72% 36.65%
BLK BlackRock, Inc. 156.75B 0.42%
1,012.09 0.71% 18.90% 7.16%
LOW Lowe's Companies, Inc. 149.27B 0.41%
264.35 1.26% 20.74% 2.77%
INTNED ING GROEP NV CALLABLE NOTES VARIABLE 28/... 0.41%
SANLTD SANDS CHINA LTD CALLABLE NOTES FIXED 3.8... 0.41%
JNJ Johnson & Johnson 356.69B 0.38%
148.15 0.76% 19.03% 41.70%
SRE Sempra 54.80B 0.38%
86.51 1.56% 26.45% 66.92%
AWK American Water Works Company, Inc. 24.62B 0.35%
126.33 -0.21% 21.85% 18.67%
TGT Target Corporation 62.93B 0.35%
137.34 2.79% 25.32% 16.33%
ES Eversource Energy 21.34B 0.35%
58.23 0.62% 28.81% 25.30%
CVS CVS Health Corporation 66.88B 0.34%
53.15 1.01% 45.90% 73.82%
MRK Merck & Co., Inc. 243.45B 0.34%
96.24 -1.72% 29.23% 82.06%
ARE Alexandria Real Estate Equities, Inc. 17.97B 0.32%
102.81 1.00% 26.21% 16.04%
HD The Home Depot, Inc. 415.65B 0.32%
418.43 2.21% 19.26% 5.78%
INTC Intel Corporation 93.89B 0.32%
21.77 1.30% 64.87% 78.45%
ELV Elevance Health Inc. 90.27B 0.32%
389.22 1.02% 40.59% 72.66%
HPE Hewlett Packard Enterprise Company 31.17B 0.32%
23.70 2.42% 31.97% 8.91%
GM General Motors Company 59.26B 0.31%
53.89 5.73% 42.05% 71.00%
PCG PG&E Corporation 37.95B 0.31%
17.30 1.70% 39.21% 41.79%
IBM International Business Machines Corporat... 207.36B 0.31%
224.26 -0.24% 39.26% 92.58%
AER AerCap Holdings N.V. 19.34B 0.31%
95.53 -0.18% 23.96% 15.01%
EIX Edison International 24.09B 0.30%
62.23 -0.75% 46.31% 35.52%
DE Deere & Company 126.14B 0.30%
463.15 1.69% 29.99% 38.52%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.29%
BABA Alibaba Group Holding Limited 204.43B 0.28%
85.38 0.31% 42.21% 39.27%
CNC Centene Corporation 32.14B 0.28%
63.66 2.27% 33.22% 46.00%
BHP BHP Group Limited 127.12B 0.27%
50.12 0.06% 29.09% 27.81%
DELL Dell Technologies Inc. 78.27B 0.27%
111.55 1.74% 37.30% 11.84%
EQIX Equinix, Inc. 90.12B 0.27%
934.00 2.01% 29.27% 31.38%
KMI Kinder Morgan, Inc. 69.36B 0.27%
31.22 3.00% 30.44% 78.74%
TELEFO TELEFONICA EMISIONES SA CALLABLE NOTES F... 0.27%
MCD McDonald's Corporation 202.52B 0.26%
282.61 0.59% 24.15% 61.74%
GEHC GE HealthCare Technologies Inc. 39.90B 0.26%
87.34 3.07% 28.11% 58.63%
UNP Union Pacific Corporation 143.52B 0.25%
236.73 1.05% 22.98% 44.09%
HCA HCA Healthcare, Inc. 80.67B 0.25%
318.47 2.58% 39.12% 77.26%
ETR Entergy Corporation 35.86B 0.23%
83.62 1.99% 28.17% 69.13%
LLY Eli Lilly and Company 704.72B 0.23%
742.35 2.29% 36.06% 35.13%
NSC Norfolk Southern Corporation 56.98B 0.23%
251.85 2.65% 25.07% 26.25%
DIS The Walt Disney Company 196.85B 0.22%
108.70 1.57% 33.26% 50.10%
PEP PepsiCo, Inc. 203.81B 0.22%
148.55 0.20% 22.15% 62.81%
TRGP Targa Resources Corp. 47.37B 0.22%
217.22 0.70% 31.10% 70.57%
TT Trane Technologies plc 89.37B 0.22%
397.15 2.05% 29.99% 38.63%
BK The Bank of New York Mellon Corporation 60.95B 0.22%
84.93 1.97% 16.23% 27.10%
OKE ONEOK, Inc. 64.18B 0.22%
109.85 0.82% 25.75% 56.76%
PG The Procter & Gamble Company 380.86B 0.21%
161.72 0.37% 20.33% 71.94%
AXP American Express Company 223.98B 0.21%
317.95 1.72% 27.49% 44.25%
BPLN BP CAPITAL MARKETS AMERICA INC CALLABLE ... 0.21%
BMO Bank of Montreal 73.09B 0.21%
100.17 1.11% 16.60% 9.96%
FMC FMC Corporation 6.81B 0.21%
54.52 2.04% 46.19% 43.50%
PAA Plains All American Pipeline, L.P. 14.47B 0.21%
20.57 2.54% 21.65% 49.21%
AVB AvalonBay Communities, Inc. 31.18B 0.20%
219.24 0.50% 21.32% 36.52%
MA Mastercard Incorporated 480.94B 0.20%
528.06 0.64% 22.71% 43.03%
EL The Estée Lauder Companies Inc. 28.29B 0.20%
78.82 1.23% 60.78% 80.58%
PRU Prudential Financial, Inc. 42.82B 0.20%
120.27 1.06% 28.93% 49.40%
DVN Devon Energy Corporation 24.13B 0.20%
36.73 -3.21% 32.72% 51.15%
TRPCN TRANSCANADA TRUST CALLABLE NOTES VARIABL... 0.20%
PYPL PayPal Holdings, Inc. 90.00B 0.20%
89.77 -2.22% 45.58% 57.12%
DT Dynatrace, Inc. 15.89B 0.19%
53.22 3.74% 43.56% 38.27%
ABT Abbott Laboratories 202.57B 0.19%
116.79 2.92% 25.51% 39.16%
VOD Vodafone Group Public Limited Company 21.73B 0.19%
8.55 0.83% 37.26% 41.17%
CMI Cummins Inc. 50.37B 0.19%
367.17 0.23% 28.27% 41.78%
SOLV Solventum Corporation 12.79B 0.19%
74.02 0.69% 36.35% 12.50%
MET MetLife, Inc. 60.16B 0.19%
86.88 0.12% 35.44% 63.37%
VLO Valero Energy Corporation 44.17B 0.18%
139.53 -1.08% 32.75% 27.72%
META Meta Platforms, Inc. 1.56T 0.18%
616.46 0.60% 43.74% 46.35%
ALLY Ally Financial Inc. 11.63B 0.17%
38.18 3.38% 41.83% 68.28%
CI Cigna Corporation 80.27B 0.17%
288.59 1.62% 33.58% 50.73%
CEG Constellation Energy Corporation 101.22B 0.17%
323.64 2.30% 47.01% 41.14%
ENBCN ENBRIDGE INC CALLABLE NOTES FIXED 6.7% 1... 0.17%
IR Ingersoll Rand Inc. 37.92B 0.17%
94.08 2.39% 29.15% 50.73%
CB Chubb Limited 108.38B 0.17%
268.86 -0.23% 23.59% 52.12%
STT State Street Corporation 29.02B 0.16%
99.00 1.40% 23.33% 35.22%
GSK GSK plc 68.92B 0.16%
33.78 1.05% 28.12% 78.18%
SPGI S&P Global Inc. 158.27B 0.16%
510.05 1.63% 22.07% 49.45%
PHM PulteGroup, Inc. 23.75B 0.16%
115.81 -1.04% 39.78% 70.76%
Total holdings: 296 Recognized Stocks: 247 Others: 49
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