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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. 3.69T 7.38%
245.55 -0.11% 25.30% 30.83%
NVDA NVIDIA Corporation 3.29T 7.08%
134.40 -4.08% 65.21% 51.45%
MSFT Microsoft Corporation 3.04T 6.40%
408.29 -1.88% 23.96% 28.39%
AMZN Amazon.com, Inc. 2.30T 4.61%
216.58 -2.83% 30.77% 28.82%
TSLA Tesla, Inc. 1.09T 3.21%
337.80 -4.68% 57.69% 37.12%
GOOGL Alphabet Inc. 2.20T 2.92%
179.66 -2.65% 30.13% 28.88%
GOOG Alphabet Inc. 2.20T 2.63%
181.58 -2.71% 29.83% 32.61%
JPM JPMorgan Chase & Co. 738.84B 2.03%
264.24 -0.96% 24.78% 33.90%
V Visa Inc. 681.25B 1.74%
348.53 -0.56% 19.04% 26.43%
META Meta Platforms, Inc. 1.73T 1.70%
683.55 -1.62% 31.31% 12.67%
MA Mastercard Incorporated 504.49B 1.58%
557.51 -1.02% 20.00% 23.11%
PG The Procter & Gamble Company 399.16B 1.50%
170.23 1.81% 18.88% 57.61%
CRM Salesforce, Inc. 296.48B 1.35%
309.80 -2.71% 48.05% 78.25%
JNJ Johnson & Johnson 390.76B 1.34%
162.30 1.64% 18.93% 38.45%
MRK Merck & Co., Inc. 226.40B 1.22%
89.50 2.08% 29.16% 71.04%
IBM International Business Machines Corporat... 241.78B 1.16%
261.48 -1.23% 24.18% 31.74%
DIS The Walt Disney Company 196.43B 1.10%
108.66 -1.71% 25.47% 23.99%
AXP American Express Company 207.53B 1.09%
295.40 -2.78% 28.78% 46.64%
ABT Abbott Laboratories 234.01B 1.08%
134.92 1.31% 21.51% 36.13%
PEP PepsiCo, Inc. 210.53B 1.08%
153.50 2.95% 21.69% 45.29%
BKNG Booking Holdings Inc. 165.17B 1.07%
4,990.64 -0.55% 27.42% 61.72%
SPGI S&P Global Inc. 164.18B 1.02%
533.40 -0.38% 19.57% 35.48%
MS Morgan Stanley 212.16B 1.00%
131.69 -1.97% 29.49% 45.21%
ADBE Adobe Inc. 193.42B 0.99%
444.32 -2.28% 46.50% 81.60%
UNP Union Pacific Corporation 149.73B 0.97%
245.55 -0.85% 21.25% 29.07%
HWAH5 SP500 MIC EMIN FUT EQUITY INDEX 21/MAR/2... 0.96%
ADP Automatic Data Processing, Inc. 126.44B 0.93%
310.76 -0.39% 19.85% 37.36%
AMGN Amgen Inc. 162.78B 0.90%
303.01 1.71% 21.37% 8.26%
WMT Walmart Inc. 761.40B 0.90%
94.78 -2.50% 23.97% 41.75%
DE Deere & Company 133.45B 0.89%
489.98 -1.17% 27.53% 31.89%
PFE Pfizer Inc. 149.04B 0.89%
26.30 1.54% 29.55% 69.99%
CVX Chevron Corporation 282.00B 0.87%
156.92 -1.18% 22.22% 26.58%
NKE NIKE, Inc. 113.15B 0.84%
76.50 -0.95% 45.42% 83.96%
EQIX Equinix, Inc. 89.51B 0.84%
919.68 -2.19% 34.06% 36.27%
ELV Elevance Health Inc. 89.31B 0.80%
385.10 -1.38% 27.26% 61.53%
PYPL PayPal Holdings, Inc. 74.14B 0.79%
74.95 -3.45% 36.90% 38.48%
CDNS Cadence Design Systems, Inc. 70.85B 0.78%
258.34 -4.40% 43.85% 35.61%
TT Trane Technologies plc 79.59B 0.78%
354.83 -3.22% 35.35% 29.42%
INTC Intel Corporation 107.69B 0.75%
24.87 -4.68% 64.10% 75.58%
MCO Moody's Corporation 90.05B 0.74%
500.28 -2.22% 23.86% 36.16%
VZ Verizon Communications Inc. 180.01B 0.74%
42.76 0.64% 18.60% 19.07%
PLD Prologis, Inc. 112.12B 0.73%
120.97 0.06% 25.69% 31.38%
CI Cigna Corporation 83.39B 0.73%
299.81 0.04% 30.73% 44.10%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 0.72%
700.33 0.62% 36.18% 59.68%
ACN Accenture plc 227.84B 0.68%
364.26 -5.35% 33.75% 67.78%
WM Waste Management, Inc. 91.52B 0.64%
228.03 -0.48% 24.38% 43.32%
GILD Gilead Sciences, Inc. 137.03B 0.63%
109.95 -0.07% 25.23% 31.39%
AVGO Broadcom Inc. 1.02T 0.61%
218.66 -3.56% 55.40% 66.29%
CSX CSX Corporation 62.29B 0.60%
32.30 -0.49% 24.54% 27.31%
TGT Target Corporation 56.94B 0.59%
124.27 -3.01% 48.20% 82.64%
HD The Home Depot, Inc. 382.74B 0.59%
385.30 -2.37% 30.90% 51.15%
CMCSA Comcast Corporation 136.68B 0.58%
36.24 -0.47% 25.73% 38.67%
CTAS Cintas Corporation 82.50B 0.57%
204.43 -0.73% 27.10% 57.22%
BRK-B Berkshire Hathaway Inc. 1.03T 0.57%
478.74 -0.64% 19.11% 46.38%
ECL Ecolab Inc. 74.95B 0.56%
264.69 -0.99% 25.32% 23.45%
OKE ONEOK, Inc. 61.21B 0.56%
98.10 -0.54% 30.55% 84.62%
BLK BlackRock, Inc. 150.89B 0.56%
974.22 -1.53% 24.14% 43.07%
AMAT Applied Materials, Inc. 139.77B 0.55%
171.98 -2.29% 38.49% 26.64%
CVS CVS Health Corporation 80.04B 0.53%
63.48 -2.47% 34.92% 35.65%
QCOM QUALCOMM Incorporated 182.87B 0.52%
165.34 -4.81% 31.16% 23.10%
AFL Aflac Incorporated 56.75B 0.52%
102.16 -2.03% 20.07% 35.39%
WDAY Workday, Inc. 68.20B 0.52%
256.39 -2.00% 50.60% 74.80%
NSC Norfolk Southern Corporation 56.10B 0.49%
247.76 -0.66% 25.48% 30.08%
MDT Medtronic plc 115.33B 0.48%
89.94 2.27% 20.90% 32.94%
MET MetLife, Inc. 55.83B 0.47%
81.01 -2.09% 25.71% 39.76%
CMI Cummins Inc. 50.44B 0.44%
366.92 -4.09% 31.41% 29.61%
PAYX Paychex, Inc. 53.47B 0.44%
148.51 -1.16% 19.53% 31.87%
MSCI MSCI Inc. 44.91B 0.43%
578.34 0.69% 34.31% 28.40%
NEM Newmont Corporation 51.61B 0.40%
45.33 -5.74% 35.53% 26.31%
PCG PG&E Corporation 35.08B 0.39%
15.99 1.91% 36.59% 39.28%
SYY Sysco Corporation 35.82B 0.36%
73.22 2.81% 18.45% 26.84%
EXC Exelon Corporation 43.62B 0.35%
43.39 0.51% 20.35% 32.73%
C Citigroup Inc. 149.51B 0.35%
79.65 -2.08% 29.76% 34.04%
SHW The Sherwin-Williams Company 86.78B 0.35%
344.57 -1.56% 29.23% 49.58%
SLB Schlumberger Limited 58.47B 0.34%
41.74 -2.02% 31.12% 39.00%
NEE NextEra Energy, Inc. 147.24B 0.34%
71.58 2.05% 27.87% 31.55%
ADSK Autodesk, Inc. 61.27B 0.32%
285.00 -2.07% 42.71% 67.44%
NOW ServiceNow, Inc. 193.31B 0.32%
938.41 -3.05% 33.61% 40.07%
WAB Westinghouse Air Brake Technologies Corp... 31.54B 0.32%
184.63 -3.77% 27.97% 50.14%
HIG The Hartford Financial Services Group, I... 32.31B 0.31%
111.44 -0.83% 29.93% 44.17%
OXY Occidental Petroleum Corporation 47.32B 0.31%
50.42 -3.21% 30.68% 49.11%
HPQ HP Inc. 32.48B 0.31%
34.63 -0.26% 40.76% 64.67%
ED Consolidated Edison, Inc. 34.04B 0.29%
98.26 2.61% 21.06% 55.93%
EBAY eBay Inc. 33.24B 0.29%
69.39 -0.10% 37.75% 74.48%
EFX Equifax Inc. 29.50B 0.29%
238.03 -1.16% 36.80% 32.46%
DELL Dell Technologies Inc. 82.52B 0.29%
117.60 -1.91% 61.81% 51.30%
FI Fiserv, Inc. 132.18B 0.29%
232.34 -0.89% 22.58% 34.39%
TSCO Tractor Supply Company 30.11B 0.27%
56.37 -2.37% 29.25% 50.99%
HPE Hewlett Packard Enterprise Company 27.77B 0.27%
21.14 -2.76% 55.39% 70.63%
PPG PPG Industries, Inc. 26.63B 0.27%
114.80 -2.06% 23.70% 40.27%
LLY Eli Lilly and Company 829.40B 0.23%
873.68 0.06% 29.54% 16.87%
HAL Halliburton Company 22.80B 0.23%
26.26 -2.70% 34.48% 61.15%
VTR Ventas, Inc. 28.89B 0.23%
66.08 -1.15% 28.46% 48.00%
AWK American Water Works Company, Inc. 25.86B 0.22%
132.68 3.12% 23.52% 28.39%
EXPE Expedia Group, Inc. 24.27B 0.22%
196.81 -4.06% 33.78% 22.25%
WSM Williams-Sonoma, Inc. 24.03B 0.22%
195.18 -6.76% 41.76% 82.80%
ILMN Illumina, Inc. 14.92B 0.21%
94.20 -3.09% 46.36% 37.89%
ZM Zoom Video Communications, Inc. 25.29B 0.20%
82.50 -1.14% 52.58% 66.99%
HUM Humana Inc. 30.81B 0.20%
255.91 -5.67% 51.72% 57.88%
WY Weyerhaeuser Company 21.56B 0.19%
29.71 -0.87% 28.74% 51.09%
Total holdings: 135 Recognized Stocks: 133 Others: 2
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