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FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.35T 7.38%
222.64 -3.19% 31.94% 58.32%
NVDA NVIDIA Corporation 3.45T 7.08%
140.83 2.27% 40.42% 5.66%
MSFT Microsoft Corporation 3.19T 6.40%
428.50 -0.12% 25.60% 36.78%
AMZN Amazon.com, Inc. 2.43T 4.61%
230.71 2.11% 36.72% 52.44%
TSLA Tesla, Inc. 1.36T 3.21%
424.07 -0.57% 73.61% 80.48%
GOOGL Alphabet Inc. 2.43T 2.92%
198.05 1.05% 35.46% 49.50%
GOOG Alphabet Inc. 2.43T 2.63%
199.63 1.05% 35.13% 55.58%
JPM JPMorgan Chase & Co. 740.52B 2.03%
263.03 1.49% 20.31% 15.22%
V Visa Inc. 634.65B 1.74%
323.63 1.25% 22.88% 47.61%
META Meta Platforms, Inc. 1.56T 1.70%
616.46 0.60% 43.74% 46.35%
MA Mastercard Incorporated 480.94B 1.58%
528.06 0.64% 22.71% 43.03%
PG The Procter & Gamble Company 380.86B 1.50%
161.72 0.37% 20.33% 71.94%
CRM Salesforce, Inc. 312.79B 1.35%
326.84 0.70% 26.44% 7.95%
JNJ Johnson & Johnson 356.69B 1.34%
148.15 0.76% 19.03% 41.70%
MRK Merck & Co., Inc. 243.45B 1.22%
96.24 -1.72% 29.23% 82.06%
IBM International Business Machines Corporat... 207.36B 1.16%
224.26 -0.24% 39.26% 92.58%
DIS The Walt Disney Company 196.85B 1.10%
108.70 1.57% 33.26% 50.10%
AXP American Express Company 223.98B 1.09%
317.95 1.72% 27.49% 44.25%
ABT Abbott Laboratories 202.57B 1.08%
116.79 2.92% 25.51% 39.16%
PEP PepsiCo, Inc. 203.81B 1.08%
148.55 0.20% 22.15% 62.81%
BKNG Booking Holdings Inc. 155.10B 1.07%
4,686.41 -4.88% 25.03% 57.62%
SPGI S&P Global Inc. 158.27B 1.02%
510.05 1.63% 22.07% 49.45%
MS Morgan Stanley 221.20B 1.00%
137.30 -0.41% 22.75% 13.99%
ADBE Adobe Inc. 189.95B 0.99%
436.36 1.48% 24.90% 0.94%
UNP Union Pacific Corporation 143.52B 0.97%
236.73 1.05% 22.98% 44.09%
HWAH5 SP500 MIC EMIN FUT EQUITY INDEX 21/MAR/2... 0.96%
ADP Automatic Data Processing, Inc. 121.48B 0.93%
298.15 0.67% 24.54% 66.32%
AMGN Amgen Inc. 147.72B 0.90%
274.81 0.99% 27.86% 24.94%
WMT Walmart Inc. 747.75B 0.90%
93.08 1.24% 15.63% 61.29%
DE Deere & Company 126.14B 0.89%
463.15 1.69% 29.99% 38.52%
PFE Pfizer Inc. 150.97B 0.89%
26.64 1.29% 28.29% 56.47%
CVX Chevron Corporation 284.37B 0.87%
158.24 -2.00% 22.27% 35.36%
NKE NIKE, Inc. 108.23B 0.84%
73.17 3.29% 23.94% 12.36%
EQIX Equinix, Inc. 90.12B 0.84%
934.00 2.01% 29.27% 31.38%
ELV Elevance Health Inc. 90.27B 0.80%
389.22 1.02% 40.59% 72.66%
PYPL PayPal Holdings, Inc. 90.00B 0.79%
89.77 -2.22% 45.58% 57.12%
CDNS Cadence Design Systems, Inc. 85.29B 0.78%
310.97 1.76% 36.98% 42.63%
TT Trane Technologies plc 89.37B 0.78%
397.15 2.05% 29.99% 38.63%
INTC Intel Corporation 93.89B 0.75%
21.77 1.30% 64.87% 78.45%
MCO Moody's Corporation 87.84B 0.74%
484.75 1.87% 22.94% 49.77%
VZ Verizon Communications Inc. 164.26B 0.74%
39.02 0.62% 23.94% 63.68%
PLD Prologis, Inc. 108.61B 0.73%
117.27 7.12% 24.45% 11.64%
CI Cigna Corporation 80.27B 0.73%
288.59 1.62% 33.58% 50.73%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.72%
687.80 0.91% 35.86% 61.72%
ACN Accenture plc 222.93B 0.68%
356.42 1.09% 19.27% 6.11%
WM Waste Management, Inc. 85.46B 0.64%
212.93 0.58% 22.76% 60.45%
GILD Gilead Sciences, Inc. 115.85B 0.63%
92.96 1.22% 24.35% 38.35%
AVGO Broadcom Inc. 1.13T 0.61%
240.31 1.21% 37.82% 28.50%
CSX CSX Corporation 64.16B 0.60%
33.27 1.65% 22.56% 25.78%
TGT Target Corporation 62.93B 0.59%
137.34 2.79% 25.32% 16.33%
HD The Home Depot, Inc. 415.65B 0.59%
418.43 2.21% 19.26% 5.78%
CMCSA Comcast Corporation 141.12B 0.58%
36.97 1.07% 26.92% 52.91%
CTAS Cintas Corporation 81.21B 0.57%
201.23 1.47% 19.37% 22.79%
BRK-B Berkshire Hathaway Inc. 1.01T 0.57%
468.57 0.13% 15.16% 17.69%
ECL Ecolab Inc. 68.26B 0.56%
241.07 1.54% 24.51% 55.79%
OKE ONEOK, Inc. 64.18B 0.56%
109.85 0.82% 25.75% 56.76%
BLK BlackRock, Inc. 156.75B 0.56%
1,012.09 0.71% 18.90% 7.16%
AMAT Applied Materials, Inc. 156.94B 0.55%
192.87 0.43% 39.84% 29.90%
CVS CVS Health Corporation 66.88B 0.53%
53.15 1.01% 45.90% 73.82%
QCOM QUALCOMM Incorporated 185.84B 0.52%
167.27 1.65% 38.82% 45.31%
AFL Aflac Incorporated 59.10B 0.52%
106.39 -0.09% 25.87% 61.78%
WDAY Workday, Inc. 66.94B 0.52%
250.72 0.43% 27.71% 7.15%
NSC Norfolk Southern Corporation 56.98B 0.49%
251.85 2.65% 25.07% 26.25%
MDT Medtronic plc 113.33B 0.48%
88.38 0.34% 12.26% 34.80%
MET MetLife, Inc. 60.16B 0.47%
86.88 0.12% 35.44% 63.37%
CMI Cummins Inc. 50.37B 0.44%
367.17 0.23% 28.27% 41.78%
PAYX Paychex, Inc. 52.45B 0.44%
145.66 -0.43% 19.39% 12.76%
MSCI MSCI Inc. 48.38B 0.43%
617.38 0.88% 32.96% 70.15%
NEM Newmont Corporation 48.21B 0.40%
42.35 1.63% 34.61% 67.97%
PCG PG&E Corporation 37.95B 0.39%
17.30 1.70% 39.21% 41.79%
SYY Sysco Corporation 36.10B 0.36%
73.49 0.57% 23.30% 55.73%
EXC Exelon Corporation 40.64B 0.35%
40.44 2.59% 17.55% 21.87%
C Citigroup Inc. 153.30B 0.35%
81.67 2.10% 23.91% 8.68%
SHW The Sherwin-Williams Company 91.05B 0.35%
361.52 2.13% 28.07% 76.81%
SLB Schlumberger Limited 61.77B 0.34%
43.74 0.37% 28.07% 16.67%
NEE NextEra Energy, Inc. 145.70B 0.34%
70.85 0.13% 26.90% 31.88%
ADSK Autodesk, Inc. 63.84B 0.32%
296.91 1.87% 24.44% 2.89%
NOW ServiceNow, Inc. 225.95B 0.32%
1,096.85 2.37% 40.14% 74.38%
WAB Westinghouse Air Brake Technologies Corp... 35.35B 0.32%
205.65 1.96% 24.87% 46.37%
HIG The Hartford Financial Services Group, I... 32.46B 0.31%
111.99 0.05% 25.38% 49.64%
OXY Occidental Petroleum Corporation 47.43B 0.31%
50.55 -2.73% 30.31% 52.31%
HPQ HP Inc. 30.90B 0.31%
32.95 1.35% 25.60% 24.30%
ED Consolidated Edison, Inc. 32.29B 0.29%
93.21 -0.47% 18.54% 43.22%
EBAY eBay Inc. 30.96B 0.29%
64.63 -2.36% 25.70% 21.37%
EFX Equifax Inc. 33.75B 0.29%
272.27 3.58% 35.03% 52.21%
DELL Dell Technologies Inc. 78.27B 0.29%
111.55 1.74% 37.30% 11.84%
FI Fiserv, Inc. 118.89B 0.29%
208.98 0.19% 26.94% 58.62%
TSCO Tractor Supply Company 30.68B 0.27%
56.88 6.00% 27.98% 37.06%
HPE Hewlett Packard Enterprise Company 31.17B 0.27%
23.70 2.42% 31.97% 8.91%
PPG PPG Industries, Inc. 28.62B 0.27%
123.37 2.60% 24.40% 37.26%
LLY Eli Lilly and Company 704.72B 0.23%
742.35 2.29% 36.06% 35.13%
HAL Halliburton Company 25.94B 0.23%
29.53 -1.24% 33.18% 39.73%
VTR Ventas, Inc. 25.29B 0.23%
60.29 2.36% 25.75% 36.54%
AWK American Water Works Company, Inc. 24.62B 0.22%
126.33 -0.21% 21.85% 18.67%
EXPE Expedia Group, Inc. 22.28B 0.22%
181.40 -3.14% 49.75% 57.03%
WSM Williams-Sonoma, Inc. 25.83B 0.22%
209.82 3.45% 37.59% 14.55%
ILMN Illumina, Inc. 22.41B 0.21%
141.31 3.40% 39.88% 20.68%
ZM Zoom Video Communications, Inc. 24.07B 0.20%
78.54 0.60% 26.90% 3.94%
HUM Humana Inc. 34.28B 0.20%
284.67 0.72% 42.13% 38.75%
WY Weyerhaeuser Company 22.10B 0.19%
30.42 0.73% 25.29% 55.21%
Total holdings: 135 Recognized Stocks: 133 Others: 2
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