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ESG | FlexShares STOXX US ESG Select Index Fund ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.00T 5.13%
200.95 0.26% 33.26% 28.91%
AMZN Amazon.com, Inc. 2.19T 4.87%
206.20 0.72% 32.10% 18.30%
MSFT Microsoft Corporation 3.40T 4.77%
456.93 -0.09% 22.44% 11.20%
META Meta Platforms, Inc. 1.62T 4.74%
643.42 -0.02% 32.73% 12.08%
TSLA Tesla, Inc. 1.16T 3.85%
361.18 1.20% 70.53% 29.73%
JPM JPMorgan Chase & Co. 730.76B 3.28%
262.95 -0.20% 25.01% 14.10%
BRK-B Berkshire Hathaway Inc. 1.08T 2.92%
502.89 -0.04% 20.03% 20.83%
AVGO Broadcom Inc. 1.12T 2.73%
238.75 -0.28% 56.45% 42.90%
XOM Exxon Mobil Corporation 439.67B 2.26%
102.02 -0.09% 25.04% 21.23%
V Visa Inc. 700.35B 2.21%
361.16 0.40% 22.17% 18.50%
LLY Eli Lilly and Company 687.91B 2.15%
725.85 0.90% 45.98% 45.19%
WMT Walmart Inc. 778.73B 1.94%
97.33 0.09% 24.51% 26.51%
PG The Procter & Gamble Company 395.05B 1.93%
168.50 0.68% 19.91% 28.06%
JNJ Johnson & Johnson 370.21B 1.69%
153.87 0.94% 19.70% 28.72%
BAC Bank of America Corporation 332.01B 1.24%
44.08 0.05% 29.45% 16.59%
KO The Coca-Cola Company 305.69B 1.17%
71.02 -0.18% 19.73% 34.98%
CVX Chevron Corporation 238.63B 1.17%
136.64 0.46% 26.46% 22.72%
ACN Accenture plc 198.27B 1.16%
316.71 0.23% 36.38% 55.05%
MA Mastercard Incorporated 519.29B 1.06%
576.18 0.05% 21.29% 14.71%
MRK Merck & Co., Inc. 192.27B 1.02%
76.57 0.53% 39.14% 52.21%
COST Costco Wholesale Corporation 448.68B 1.01%
1,011.27 -0.18% 28.97% 36.62%
IBM International Business Machines Corporat... 241.06B 1.00%
259.38 -0.33% 26.02% 16.58%
DIS The Walt Disney Company 201.20B 0.98%
111.92 0.35% 26.62% 14.94%
CSCO Cisco Systems, Inc. 249.56B 0.96%
63.02 -0.50% 22.24% 17.82%
HD The Home Depot, Inc. 366.51B 0.95%
368.75 0.19% 23.69% 18.37%
GS The Goldman Sachs Group, Inc. 185.11B 0.87%
603.29 -0.85% 29.44% 17.78%
HWAH5 SP500 MIC EMIN FUT EQUITY INDEX 21/MAR/2... 0.75%
UNH UnitedHealth Group Incorporated 273.08B 0.75%
301.03 0.98% 47.71% 47.42%
BLK BlackRock, Inc. 150.52B 0.74%
971.53 0.03% 30.86% 18.73%
TJX The TJX Companies, Inc. 142.23B 0.68%
127.39 0.93% 23.53% 26.28%
C Citigroup Inc. 139.92B 0.65%
74.92 -0.15% 30.85% 18.70%
AMD Advanced Micro Devices, Inc. 184.16B 0.65%
113.58 0.64% 48.31% 16.50%
ABT Abbott Laboratories 231.02B 0.65%
132.79 0.58% 22.40% 26.27%
ADBE Adobe Inc. 175.83B 0.63%
412.56 0.08% 46.38% 79.10%
SPGI S&P Global Inc. 157.52B 0.63%
513.59 0.41% 21.64% 19.14%
INTU Intuit Inc. 209.14B 0.58%
749.75 -0.62% 27.57% 11.79%
QCOM QUALCOMM Incorporated 162.70B 0.56%
148.18 0.39% 36.69% 14.46%
UNP Union Pacific Corporation 132.53B 0.56%
221.82 -0.16% 22.33% 19.73%
BKNG Booking Holdings Inc. 177.50B 0.55%
5,454.65 -0.38% 27.93% 33.46%
CRM Salesforce, Inc. 245.98B 0.52%
256.37 -7.12% 45.54% 56.53%
PANW Palo Alto Networks, Inc. 122.71B 0.49%
184.03 -2.01% 30.74% 10.54%
ADP Automatic Data Processing, Inc. 131.34B 0.49%
323.57 -0.18% 21.49% 20.92%
DE Deere & Company 137.95B 0.48%
508.26 0.05% 29.79% 34.24%
MU Micron Technology, Inc. 107.62B 0.47%
96.30 0.12% 62.86% 36.58%
LOW Lowe's Companies, Inc. 125.73B 0.46%
224.64 0.05% 25.51% 16.38%
ORCL Oracle Corporation 457.82B 0.45%
163.26 -0.36% 50.11% 57.34%
SYK Stryker Corporation 146.52B 0.43%
383.39 0.79% 28.94% 21.17%
CAT Caterpillar Inc. 164.86B 0.42%
350.53 0.30% 25.80% 8.71%
TXN Texas Instruments Incorporated 167.45B 0.42%
184.32 0.09% 31.17% 22.23%
ICE Intercontinental Exchange, Inc. 102.07B 0.41%
177.93 0.07% 25.79% 14.80%
UBER Uber Technologies, Inc. 174.86B 0.41%
83.62 -5.26% 37.78% 19.09%
FI Fiserv, Inc. 88.89B 0.38%
160.32 -0.26% 30.13% 29.68%
AON Aon plc 78.44B 0.38%
363.25 0.53% 27.07% 26.30%
MS Morgan Stanley 204.31B 0.38%
127.35 -0.13% 30.44% 20.69%
USB U.S. Bancorp 67.51B 0.37%
43.33 0.23% 32.20% 22.21%
NOW ServiceNow, Inc. 209.22B 0.37%
1,010.80 -1.03% 32.15% 16.97%
PFE Pfizer Inc. 132.95B 0.36%
23.39 0.88% 30.31% 24.13%
APO Apollo Global Management, Inc. 75.25B 0.35%
131.68 0.13% 37.28% 17.99%
ELV Elevance Health Inc. 85.82B 0.35%
379.86 0.51% 27.26% 62.01%
INTC Intel Corporation 88.03B 0.34%
20.18 -0.93% 51.49% 22.00%
MCD McDonald's Corporation 223.93B 0.34%
313.18 0.11% 19.09% 12.64%
AMT American Tower Corporation 99.93B 0.34%
213.46 0.47% 26.13% 17.85%
TT Trane Technologies plc 96.14B 0.34%
431.07 -0.43% 35.35% 4.97%
AMAT Applied Materials, Inc. 128.25B 0.33%
159.82 -1.10% 36.51% 19.76%
TMO Thermo Fisher Scientific Inc. 152.79B 0.33%
404.76 0.65% 32.68% 35.84%
MDLZ Mondelez International, Inc. 87.09B 0.32%
67.26 0.96% 24.10% 33.18%
ADSK Autodesk, Inc. 63.55B 0.31%
297.05 -0.73% 26.35% 11.14%
CTAS Cintas Corporation 90.65B 0.31%
224.51 -0.25% 23.98% 31.05%
CL Colgate-Palmolive Company 74.18B 0.30%
91.53 -0.25% 19.44% 27.28%
WELL Welltower Inc. 99.67B 0.30%
152.41 0.47% 30.76% 25.04%
GM General Motors Company 46.33B 0.29%
48.19 0.12% 37.69% 24.07%
BMY Bristol-Myers Squibb Company 96.36B 0.29%
47.35 0.81% 33.70% 35.33%
PYPL PayPal Holdings, Inc. 69.16B 0.28%
71.11 -0.46% 35.32% 12.67%
MAR Marriott International, Inc. 72.41B 0.28%
264.38 -0.06% 29.11% 19.75%
CMG Chipotle Mexican Grill, Inc. 67.70B 0.27%
50.25 0.36% 32.17% 23.23%
VZ Verizon Communications Inc. 182.69B 0.27%
43.33 0.46% 21.13% 19.90%
CRWD CrowdStrike Holdings, Inc. 113.87B 0.26%
457.19 -2.48% 55.28% 42.23%
CRH CRH plc 62.15B 0.26%
91.70 -0.28% 35.83% 44.06%
VRTX Vertex Pharmaceuticals Incorporated 114.79B 0.26%
447.02 0.43% 27.16% 27.80%
MMC Marsh & McLennan Companies, Inc. 113.61B 0.25%
230.58 0.46% 20.23% 25.18%
SHW The Sherwin-Williams Company 89.15B 0.25%
355.76 0.29% 29.23% 14.91%
SLB Schlumberger Limited 45.51B 0.25%
33.46 -0.36% 36.67% 33.52%
CB Chubb Limited 116.70B 0.25%
291.22 0.77% 24.80% 11.89%
HLT Hilton Worldwide Holdings Inc. 59.45B 0.25%
250.11 -0.27% 27.66% 11.78%
MDT Medtronic plc 105.07B 0.25%
81.92 0.84% 22.03% 30.00%
TGT Target Corporation 43.50B 0.25%
95.73 -0.22% 35.84% 28.87%
CI Cigna Corporation 82.96B 0.25%
310.55 -0.10% 28.58% 32.19%
ZTS Zoetis Inc. 74.35B 0.24%
167.00 0.97% 29.70% 27.42%
MCK McKesson Corporation 88.63B 0.23%
708.37 -0.53% 27.36% 23.71%
BK The Bank of New York Mellon Corporation 63.37B 0.23%
88.57 -0.26% 21.89% 25.12%
PGR The Progressive Corporation 162.38B 0.23%
277.00 -0.01% 25.51% 20.05%
LRCX Lam Research Corporation 107.16B 0.22%
83.78 -0.27% 37.78% 16.57%
CVS CVS Health Corporation 79.35B 0.22%
62.73 0.45% 31.05% 19.44%
FLUT.N FLUTTER ENTERTAINMENT PLC COMMON STOCK U... 0.22%
LULU Lululemon Athletica Inc. 36.57B 0.22%
317.88 0.68% 57.85% 63.17%
TRV The Travelers Companies, Inc. 61.76B 0.22%
272.59 -0.39% 22.79% 14.84%
NXPI NXP Semiconductors N.V. 49.58B 0.22%
196.27 0.03% 43.32% 23.20%
KMB Kimberly-Clark Corporation 47.68B 0.22%
143.70 0.71% 20.29% 29.12%
NKE NIKE, Inc. 91.44B 0.22%
61.95 0.28% 47.52% 44.98%
AFL Aflac Incorporated 55.26B 0.21%
102.22 0.23% 19.41% 16.37%
Total holdings: 263 Recognized Stocks: 259 Others: 4
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