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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. 172.33B 1.86%
554.48 1.27% 41.51% 42.97%
JPM JPMorgan Chase & Co. 687.09B 0.97%
246.89 0.93% 35.56% 36.93%
F Ford Motor Company 39.74B 0.88%
10.18 1.65% 49.57% 53.61%
C Citigroup Inc. 127.84B 0.86%
68.45 0.10% 42.68% 41.49%
VZ Verizon Communications Inc. 183.53B 0.79%
43.53 -1.20% 24.59% 28.99%
MS Morgan Stanley 188.38B 0.66%
116.80 1.19% 43.13% 43.92%
TD The Toronto-Dominion Bank 110.99B 0.65%
63.36 -0.66% 18.90% 32.13%
ORCL Oracle Corporation 409.67B 0.62%
146.09 3.82% 48.78% 54.42%
MSFT Microsoft Corporation 3.18T 0.61%
427.81 8.24% 37.50% 54.08%
GOOGL Alphabet Inc. 1.96T 0.60%
160.39 1.00% 48.02% 60.85%
DGELN DIAGEO CAPITAL PLC CALLABLE NOTES FIXED ... 0.59%
BAC Bank of America Corporation 303.99B 0.59%
40.21 0.83% 39.39% 41.72%
TACHEM TAKEDA PHARMACEUTICAL CO LTD CALLABLE NO... 0.58%
TAISEM TSMC ARIZONA CORP CALLABLE NOTES FIXED 3... 0.57%
AAPL Apple Inc. 3.19T 0.57%
212.12 -0.18% 45.28% 51.12%
MUFG Mitsubishi UFJ Financial Group, Inc. 143.79B 0.57%
12.40 -1.94% 73.66% 31.78%
NEE NextEra Energy, Inc. 136.42B 0.57%
66.27 -0.92% 36.53% 46.76%
HSBC HSBC Holdings plc 194.58B 0.57%
55.05 -1.84% 35.32% 48.07%
QCOM QUALCOMM Incorporated 150.74B 0.56%
136.29 -8.20% 53.30% 54.18%
PFE Pfizer Inc. 135.80B 0.53%
23.95 -1.90% 39.52% 46.99%
AMGN Amgen Inc. 152.74B 0.50%
284.10 -2.35% 41.20% 56.98%
CMCSA Comcast Corporation 125.90B 0.49%
33.81 -1.15% 44.40% 65.73%
BACR BARCLAYS PLC CALLABLE NOTES VARIABLE 13/... 0.48%
RY Royal Bank of Canada 169.04B 0.44%
119.67 -0.18% 17.17% 41.17%
WM Waste Management, Inc. 93.47B 0.43%
232.32 -0.45% 24.38% 61.74%
UBS UBS Group AG 95.90B 0.43%
30.21 -0.08% 40.95% 52.37%
BLK BlackRock, Inc. 142.06B 0.42%
916.37 0.23% 36.37% 48.11%
LOW Lowe's Companies, Inc. 124.93B 0.41%
223.21 -0.16% 36.76% 46.42%
INTNED ING GROEP NV CALLABLE NOTES VARIABLE 28/... 0.41%
SANLTD SANDS CHINA LTD CALLABLE NOTES FIXED 3.8... 0.41%
JNJ Johnson & Johnson 372.00B 0.38%
154.37 -1.24% 22.59% 34.98%
SRE Sempra 48.39B 0.38%
74.24 -0.05% 33.76% 62.01%
AWK American Water Works Company, Inc. 28.73B 0.35%
147.34 0.22% 23.52% 46.54%
TGT Target Corporation 43.71B 0.35%
95.94 -0.79% 60.05% 80.95%
ES Eversource Energy 21.71B 0.35%
59.13 -0.59% 26.90% 35.99%
CVS CVS Health Corporation 89.17B 0.34%
70.64 5.89% 42.70% 63.19%
MRK Merck & Co., Inc. 210.02B 0.34%
83.46 -2.04% 41.05% 63.29%
ARE Alexandria Real Estate Equities, Inc. 12.64B 0.32%
73.04 0.52% 27.69% 63.07%
HD The Home Depot, Inc. 356.30B 0.32%
358.48 -0.56% 34.79% 50.91%
INTC Intel Corporation 88.05B 0.32%
20.19 0.42% 67.94% 59.47%
ELV Elevance Health Inc. 93.31B 0.32%
412.98 -1.81% 27.26% 52.38%
HPE Hewlett Packard Enterprise Company 21.83B 0.32%
16.62 2.44% 49.09% 36.94%
GM General Motors Company 43.66B 0.31%
45.18 -0.13% 50.05% 54.09%
PCG PG&E Corporation 36.46B 0.31%
16.59 0.42% 35.60% 34.28%
IBM International Business Machines Corporat... 222.65B 0.31%
239.56 -0.93% 45.13% 58.38%
AER AerCap Holdings N.V. 19.70B 0.31%
105.48 -0.49% 24.11% 48.81%
EIX Edison International 20.79B 0.30%
54.00 0.92% 62.00% 29.03%
DE Deere & Company 130.96B 0.30%
482.51 4.09% 42.35% 62.01%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.29%
BABA Alibaba Group Holding Limited 290.68B 0.28%
120.07 0.54% 59.21% 57.13%
CNC Centene Corporation 29.66B 0.28%
59.60 -0.42% 46.50% 68.07%
BHP BHP Group Limited 60.21B 0.27%
47.46 -0.19% 30.96% 35.53%
DELL Dell Technologies Inc. 64.81B 0.27%
92.87 1.21% 51.13% 36.50%
EQIX Equinix, Inc. 84.19B 0.27%
860.66 -0.01% 34.06% 51.93%
KMI Kinder Morgan, Inc. 58.32B 0.27%
26.25 -0.21% 37.63% 58.56%
TELEFO TELEFONICA EMISIONES SA CALLABLE NOTES F... 0.27%
MCD McDonald's Corporation 225.56B 0.26%
315.44 -1.32% 27.06% 41.49%
GEHC GE HealthCare Technologies Inc. 31.15B 0.26%
68.04 -3.26% 48.14% 62.18%
UNP Union Pacific Corporation 127.29B 0.25%
213.05 -1.21% 32.95% 54.66%
HCA HCA Healthcare, Inc. 84.71B 0.25%
344.07 -0.29% 26.09% 93.63%
ETR Entergy Corporation 36.10B 0.23%
83.37 0.24% 32.01% 55.37%
LLY Eli Lilly and Company 764.08B 0.23%
806.00 -10.34% 43.54% 44.90%
NSC Norfolk Southern Corporation 49.90B 0.23%
221.32 -1.22% 37.28% 53.45%
DIS The Walt Disney Company 163.53B 0.22%
90.46 -0.54% 43.42% 61.16%
PEP PepsiCo, Inc. 183.40B 0.22%
133.77 -1.34% 28.07% 53.59%
TRGP Targa Resources Corp. 35.27B 0.22%
162.12 -5.14% 36.70% 51.86%
TT Trane Technologies plc 87.93B 0.22%
394.00 2.79% 35.35% 60.00%
BK The Bank of New York Mellon Corporation 57.80B 0.22%
80.80 0.48% 28.03% 48.70%
OKE ONEOK, Inc. 50.49B 0.22%
80.83 -1.62% 30.55% 48.40%
PG The Procter & Gamble Company 375.06B 0.21%
159.97 -1.60% 29.86% 70.28%
AXP American Express Company 188.82B 0.21%
269.52 1.17% 39.93% 41.32%
BPLN BP CAPITAL MARKETS AMERICA INC CALLABLE ... 0.21%
BMO Bank of Montreal 69.98B 0.21%
96.03 0.58% 18.95% 40.99%
FMC FMC Corporation 4.81B 0.21%
38.50 -8.16% 46.58% 61.92%
PAA Plains All American Pipeline, L.P. 11.76B 0.21%
16.72 -4.27% 30.49% 36.32%
AVB AvalonBay Communities, Inc. 29.93B 0.20%
210.22 0.11% 23.41% 40.63%
MA Mastercard Incorporated 491.49B 0.20%
544.60 -0.63% 35.65% 50.90%
EL The Estée Lauder Companies Inc. 20.90B 0.20%
58.10 -3.10% 68.97% 57.21%
PRU Prudential Financial, Inc. 36.16B 0.20%
102.02 -0.68% 30.13% 52.22%
DVN Devon Energy Corporation 19.85B 0.20%
30.86 1.49% 51.58% 52.50%
TRPCN TRANSCANADA TRUST CALLABLE NOTES VARIABL... 0.20%
PYPL PayPal Holdings, Inc. 63.78B 0.20%
65.26 -0.88% 55.03% 63.51%
DT Dynatrace, Inc. 14.35B 0.19%
47.94 2.05% 46.83% 51.63%
ABT Abbott Laboratories 227.25B 0.19%
131.03 0.21% 25.82% 29.98%
VOD Vodafone Group Public Limited Company 24.19B 0.19%
9.72 -0.46% 30.94% 57.95%
CMI Cummins Inc. 40.78B 0.19%
296.08 0.76% 31.41% 61.19%
SOLV Solventum Corporation 11.34B 0.19%
65.55 -0.87% 35.36% 45.62%
MET MetLife, Inc. 51.49B 0.19%
75.59 0.29% 25.71% 47.23%
VLO Valero Energy Corporation 35.82B 0.18%
114.38 -1.47% 44.68% 42.59%
META Meta Platforms, Inc. 1.45T 0.18%
574.48 4.64% 57.14% 63.52%
ALLY Ally Financial Inc. 9.93B 0.17%
32.33 -1.03% 45.40% 35.93%
CI Cigna Corporation 91.82B 0.17%
338.68 -0.40% 37.53% 62.67%
CEG Constellation Energy Corporation 75.06B 0.17%
239.58 7.22% 67.12% 56.99%
ENBCN ENBRIDGE INC CALLABLE NOTES FIXED 6.7% 1... 0.17%
IR Ingersoll Rand Inc. 30.92B 0.17%
76.71 1.69% 34.13% 69.25%
CB Chubb Limited 113.67B 0.17%
283.68 -0.84% 24.80% 40.50%
STT State Street Corporation 25.54B 0.16%
88.47 0.42% 21.78% 40.76%
GSK GSK plc 78.75B 0.16%
38.87 -2.46% 24.43% 45.68%
SPGI S&P Global Inc. 157.03B 0.16%
500.34 0.06% 39.48% 69.91%
PHM PulteGroup, Inc. 20.53B 0.16%
102.44 -0.14% 38.64% 43.63%
Total holdings: 296 Recognized Stocks: 245 Others: 51
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