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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. 0 1.86%
N/A 0.00% 28.23% 14.45%
JPM JPMorgan Chase & Co. 0 0.97%
N/A 0.00% 23.42% 10.57%
F Ford Motor Company 0 0.88%
N/A 0.00% 29.76% 2.11%
C Citigroup Inc. 0 0.86%
N/A 0.00% 28.04% 13.09%
VZ Verizon Communications Inc. 0 0.79%
N/A 0.00% 20.52% 13.97%
MS Morgan Stanley 0 0.66%
N/A 0.00% 27.73% 16.68%
TD The Toronto-Dominion Bank 0 0.65%
N/A 0.00% 18.90% 11.10%
ORCL Oracle Corporation 0 0.62%
N/A 0.00% 48.78% 54.00%
MSFT Microsoft Corporation 0 0.61%
N/A 0.00% 19.51% 3.26%
GOOGL Alphabet Inc. 0 0.60%
N/A 0.00% 30.83% 19.70%
DGELN DIAGEO CAPITAL PLC CALLABLE NOTES FIXED ... 0.59%
BAC Bank of America Corporation 0 0.59%
N/A 0.00% 26.97% 12.06%
TACHEM TAKEDA PHARMACEUTICAL CO LTD CALLABLE NO... 0.58%
TAISEM TSMC ARIZONA CORP CALLABLE NOTES FIXED 3... 0.57%
AAPL Apple Inc. 0 0.57%
N/A 0.00% 30.43% 23.52%
MUFG Mitsubishi UFJ Financial Group, Inc. 0 0.57%
N/A 0.00% 73.66% 20.49%
NEE NextEra Energy, Inc. 0 0.57%
N/A 0.00% 31.50% 29.59%
HSBC HSBC Holdings plc 0 0.57%
N/A 0.00% 17.05% 18.34%
QCOM QUALCOMM Incorporated 0 0.56%
N/A 0.00% 31.81% 7.89%
PFE Pfizer Inc. 0 0.53%
N/A 0.00% 26.97% 13.94%
AMGN Amgen Inc. 0 0.50%
N/A 0.00% 34.50% 47.20%
CMCSA Comcast Corporation 0 0.49%
N/A 0.00% 23.93% 18.18%
BACR BARCLAYS PLC CALLABLE NOTES VARIABLE 13/... 0.48%
RY Royal Bank of Canada 0 0.44%
N/A 0.00% 17.17% 12.60%
WM Waste Management, Inc. 0 0.43%
N/A 0.00% 24.38% 17.54%
UBS UBS Group AG 0 0.43%
N/A 0.00% 37.10% 41.77%
BLK BlackRock, Inc. 0 0.42%
N/A 0.00% 23.28% 10.42%
LOW Lowe's Companies, Inc. 0 0.41%
N/A 0.00% 24.80% 13.83%
INTNED ING GROEP NV CALLABLE NOTES VARIABLE 28/... 0.41%
SANLTD SANDS CHINA LTD CALLABLE NOTES FIXED 3.8... 0.41%
JNJ Johnson & Johnson 0 0.38%
N/A 0.00% 19.10% 20.87%
SRE Sempra 0 0.38%
N/A 0.00% 33.76% 25.61%
AWK American Water Works Company, Inc. 0 0.35%
N/A 0.00% 23.52% 17.35%
TGT Target Corporation 0 0.35%
N/A 0.00% 32.79% 26.09%
ES Eversource Energy 0 0.35%
N/A 0.00% 26.90% 21.44%
CVS CVS Health Corporation 0 0.34%
N/A 0.00% 29.63% 7.56%
MRK Merck & Co., Inc. 0 0.34%
N/A 0.00% 36.29% 48.54%
ARE Alexandria Real Estate Equities, Inc. 0 0.32%
N/A 0.00% 27.69% 37.67%
HD The Home Depot, Inc. 0 0.32%
N/A 0.00% 20.96% 10.63%
INTC Intel Corporation 0 0.32%
N/A 0.00% 43.03% 16.15%
ELV Elevance Health Inc. 0 0.32%
N/A 0.00% 27.26% 52.20%
HPE Hewlett Packard Enterprise Company 0 0.32%
N/A 0.00% 37.14% 15.23%
GM General Motors Company 0 0.31%
N/A 0.00% 32.67% 17.10%
PCG PG&E Corporation 0 0.31%
N/A 0.00% 52.94% 30.60%
IBM International Business Machines Corporat... 0 0.31%
N/A 0.00% 23.58% 11.39%
AER AerCap Holdings N.V. 0 0.31%
N/A 0.00% 24.11% 0.91%
EIX Edison International 0 0.30%
N/A 0.00% 62.00% 19.20%
DE Deere & Company 0 0.30%
N/A 0.00% 26.65% 24.82%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.29%
BABA Alibaba Group Holding Limited 0 0.28%
N/A 0.00% 38.67% 16.92%
CNC Centene Corporation 0 0.28%
N/A 0.00% 33.21% 41.88%
BHP BHP Group Limited 0 0.27%
N/A 0.00% 30.96% 14.64%
DELL Dell Technologies Inc. 0 0.27%
N/A 0.00% 40.99% 13.52%
EQIX Equinix, Inc. 0 0.27%
N/A 0.00% 34.06% 19.38%
KMI Kinder Morgan, Inc. 0 0.27%
N/A 0.00% 26.48% 28.67%
TELEFO TELEFONICA EMISIONES SA CALLABLE NOTES F... 0.27%
MCD McDonald's Corporation 0 0.26%
N/A 0.00% 17.65% 8.94%
GEHC GE HealthCare Technologies Inc. 0 0.26%
N/A 0.00% 30.81% 26.97%
UNP Union Pacific Corporation 0 0.25%
N/A 0.00% 21.50% 16.06%
HCA HCA Healthcare, Inc. 0 0.25%
N/A 0.00% 26.09% 20.12%
ETR Entergy Corporation 0 0.23%
N/A 0.00% 32.01% 25.56%
LLY Eli Lilly and Company 0 0.23%
N/A 0.00% 40.95% 42.16%
NSC Norfolk Southern Corporation 0 0.23%
N/A 0.00% 23.78% 15.79%
DIS The Walt Disney Company 0 0.22%
N/A 0.00% 20.62% 5.38%
PEP PepsiCo, Inc. 0 0.22%
N/A 0.00% 23.18% -1.95%
TRGP Targa Resources Corp. 0 0.22%
N/A 0.00% 36.70% 29.70%
TT Trane Technologies plc 0 0.22%
N/A 0.00% 35.35% 5.67%
BK The Bank of New York Mellon Corporation 0 0.22%
N/A 0.00% 21.31% 23.27%
OKE ONEOK, Inc. 0 0.22%
N/A 0.00% 30.55% 29.53%
PG The Procter & Gamble Company 0 0.21%
N/A 0.00% 20.02% 27.39%
AXP American Express Company 0 0.21%
N/A 0.00% 25.92% 10.23%
BPLN BP CAPITAL MARKETS AMERICA INC CALLABLE ... 0.21%
BMO Bank of Montreal 0 0.21%
N/A 0.00% 18.95% 13.28%
FMC FMC Corporation 0 0.21%
N/A 0.00% 46.58% 17.46%
PAA Plains All American Pipeline, L.P. 0 0.21%
N/A 0.00% 21.53% 14.45%
AVB AvalonBay Communities, Inc. 0 0.20%
N/A 0.00% 23.41% 30.33%
MA Mastercard Incorporated 0 0.20%
N/A 0.00% 20.20% 12.06%
EL The Estée Lauder Companies Inc. 0 0.20%
N/A 0.00% 38.35% 15.97%
PRU Prudential Financial, Inc. 0 0.20%
N/A 0.00% 30.13% 17.61%
DVN Devon Energy Corporation 0 0.20%
N/A 0.00% 35.75% 21.76%
TRPCN TRANSCANADA TRUST CALLABLE NOTES VARIABL... 0.20%
PYPL PayPal Holdings, Inc. 0 0.20%
N/A 0.00% 30.78% 10.27%
DT Dynatrace, Inc. 0 0.19%
N/A 0.00% 46.83% 9.53%
ABT Abbott Laboratories 0 0.19%
N/A 0.00% 23.75% 25.37%
VOD Vodafone Group Public Limited Company 0 0.19%
N/A 0.00% 53.60% 11.26%
CMI Cummins Inc. 0 0.19%
N/A 0.00% 31.41% 15.56%
SOLV Solventum Corporation 0 0.19%
N/A 0.00% 35.36% 9.35%
MET MetLife, Inc. 0 0.19%
N/A 0.00% 25.71% 18.17%
VLO Valero Energy Corporation 0 0.18%
N/A 0.00% 31.74% 11.33%
META Meta Platforms, Inc. 0 0.18%
N/A 0.00% 31.46% 9.99%
ALLY Ally Financial Inc. 0 0.17%
N/A 0.00% 32.21% 9.07%
CI Cigna Corporation 0 0.17%
N/A 0.00% 25.56% 21.86%
CEG Constellation Energy Corporation 0 0.17%
N/A 0.00% 44.87% 13.28%
ENBCN ENBRIDGE INC CALLABLE NOTES FIXED 6.7% 1... 0.17%
IR Ingersoll Rand Inc. 0 0.17%
N/A 0.00% 34.13% 22.55%
CB Chubb Limited 0 0.17%
N/A 0.00% 24.80% 11.47%
STT State Street Corporation 0 0.16%
N/A 0.00% 21.78% 25.34%
GSK GSK plc 0 0.16%
N/A 0.00% 27.73% 45.76%
SPGI S&P Global Inc. 0 0.16%
N/A 0.00% 21.65% 14.01%
PHM PulteGroup, Inc. 0 0.16%
N/A 0.00% 33.63% 18.26%
Total holdings: 296 Recognized Stocks: 245 Others: 51
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