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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% 30.84% 18.05%
JPM JPMorgan Chase & Co. 0 0.97%
N/A 0.00% 25.67% 14.69%
F Ford Motor Company 0 0.88%
N/A 0.00% 33.15% 11.11%
C Citigroup Inc. 0 0.86%
N/A 0.00% 32.15% 20.91%
VZ Verizon Communications Inc. 0 0.79%
N/A 0.00% 19.56% 24.21%
MS Morgan Stanley 0 0.66%
N/A 0.00% 27.86% 14.71%
TD The Toronto-Dominion Bank 0 0.65%
N/A 0.00% 21.72% 16.32%
ORCL Oracle Corporation 0 0.62%
N/A 0.00% 38.95% 33.64%
MSFT Microsoft Corporation 0 0.61%
N/A 0.00% 21.51% 8.21%
GOOGL Alphabet Inc. 0 0.60%
N/A 0.00% 32.75% 22.19%
DGELN DIAGEO CAPITAL PLC CALLABLE NOTES FIXED ... 0.59%
BAC Bank of America Corporation 0 0.59%
N/A 0.00% 28.74% 19.82%
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% 30.55% 22.78%
MUFG Mitsubishi UFJ Financial Group, Inc. 0 0.57%
N/A 0.00% 129.48% 23.38%
NEE NextEra Energy, Inc. 0 0.57%
N/A 0.00% 26.20% 9.39%
HSBC HSBC Holdings plc 0 0.57%
N/A 0.00% 22.64% 19.62%
QCOM QUALCOMM Incorporated 0 0.56%
N/A 0.00% 32.19% 6.39%
PFE Pfizer Inc. 0 0.53%
N/A 0.00% 28.08% 21.11%
AMGN Amgen Inc. 0 0.50%
N/A 0.00% 27.10% 20.21%
CMCSA Comcast Corporation 0 0.49%
N/A 0.00% 25.83% 20.20%
BACR BARCLAYS PLC CALLABLE NOTES VARIABLE 13/... 0.48%
RY Royal Bank of Canada 0 0.44%
N/A 0.00% 19.55% 22.57%
WM Waste Management, Inc. 0 0.43%
N/A 0.00% 20.41% 20.66%
UBS UBS Group AG 0 0.43%
N/A 0.00% 28.25% 32.52%
BLK BlackRock, Inc. 0 0.42%
N/A 0.00% 23.73% 11.55%
LOW Lowe's Companies, Inc. 0 0.41%
N/A 0.00% 30.13% 29.63%
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% 19.70% 20.31%
SRE Sempra 0 0.38%
N/A 0.00% 30.30% 35.94%
AWK American Water Works Company, Inc. 0 0.35%
N/A 0.00% 24.95% 23.06%
TGT Target Corporation 0 0.35%
N/A 0.00% 52.73% 61.39%
ES Eversource Energy 0 0.35%
N/A 0.00% 24.95% 22.11%
CVS CVS Health Corporation 0 0.34%
N/A 0.00% 31.02% 16.34%
MRK Merck & Co., Inc. 0 0.34%
N/A 0.00% 28.04% 24.62%
ARE Alexandria Real Estate Equities, Inc. 0 0.32%
N/A 0.00% 33.08% 28.51%
HD The Home Depot, Inc. 0 0.32%
N/A 0.00% 27.36% 24.30%
INTC Intel Corporation 0 0.32%
N/A 0.00% 44.02% 5.12%
ELV Elevance Health Inc. 0 0.32%
N/A 0.00% 39.84% 65.45%
HPE Hewlett Packard Enterprise Company 0 0.32%
N/A 0.00% 37.55% 16.52%
GM General Motors Company 0 0.31%
N/A 0.00% 31.24% 11.49%
PCG PG&E Corporation 0 0.31%
N/A 0.00% 39.58% 44.59%
IBM International Business Machines Corporat... 0 0.31%
N/A 0.00% 24.28% 13.04%
AER AerCap Holdings N.V. 0 0.31%
N/A 0.00% 24.88% 9.29%
EIX Edison International 0 0.30%
N/A 0.00% 42.57% 32.51%
DE Deere & Company 0 0.30%
N/A 0.00% 32.89% 33.31%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.29%
BABA Alibaba Group Holding Limited 0 0.28%
N/A 0.00% 42.70% 20.71%
CNC Centene Corporation 0 0.28%
N/A 0.00% 47.89% 58.51%
BHP BHP Group Limited 0 0.27%
N/A 0.00% 31.62% 16.95%
DELL Dell Technologies Inc. 0 0.27%
N/A 0.00% 55.35% 34.15%
EQIX Equinix, Inc. 0 0.27%
N/A 0.00% 25.53% 23.20%
KMI Kinder Morgan, Inc. 0 0.27%
N/A 0.00% 26.82% 23.28%
TELEFO TELEFONICA EMISIONES SA CALLABLE NOTES F... 0.27%
MCD McDonald's Corporation 0 0.26%
N/A 0.00% 22.40% 26.11%
GEHC GE HealthCare Technologies Inc. 0 0.26%
N/A 0.00% 29.51% 21.53%
UNP Union Pacific Corporation 0 0.25%
N/A 0.00% 23.42% 20.06%
HCA HCA Healthcare, Inc. 0 0.25%
N/A 0.00% 28.27% 29.58%
ETR Entergy Corporation 0 0.23%
N/A 0.00% 24.33% 20.92%
LLY Eli Lilly and Company 0 0.23%
N/A 0.00% 44.40% 42.16%
NSC Norfolk Southern Corporation 0 0.23%
N/A 0.00% 22.16% 8.19%
DIS The Walt Disney Company 0 0.22%
N/A 0.00% 35.00% 34.92%
PEP PepsiCo, Inc. 0 0.22%
N/A 0.00% 22.39% 43.52%
TRGP Targa Resources Corp. 0 0.22%
N/A 0.00% 38.55% 35.53%
TT Trane Technologies plc 0 0.22%
N/A 0.00% 25.66% 10.76%
BK The Bank of New York Mellon Corporation 0 0.22%
N/A 0.00% 23.53% 29.51%
OKE ONEOK, Inc. 0 0.22%
N/A 0.00% 33.59% 29.41%
PG The Procter & Gamble Company 0 0.21%
N/A 0.00% 19.74% 24.07%
AXP American Express Company 0 0.21%
N/A 0.00% 28.75% 12.87%
BPLN BP CAPITAL MARKETS AMERICA INC CALLABLE ... 0.21%
BMO Bank of Montreal 0 0.21%
N/A 0.00% 21.48% 27.53%
FMC FMC Corporation 0 0.21%
N/A 0.00% 38.47% 19.01%
PAA Plains All American Pipeline, L.P. 0 0.21%
N/A 0.00% 23.56% 14.65%
AVB AvalonBay Communities, Inc. 0 0.20%
N/A 0.00% 22.52% 27.02%
MA Mastercard Incorporated 0 0.20%
N/A 0.00% 23.11% 18.86%
EL The Estée Lauder Companies Inc. 0 0.20%
N/A 0.00% 52.72% 24.24%
PRU Prudential Financial, Inc. 0 0.20%
N/A 0.00% 30.77% 23.00%
DVN Devon Energy Corporation 0 0.20%
N/A 0.00% 43.45% 25.00%
TRPCN TRANSCANADA TRUST CALLABLE NOTES VARIABL... 0.20%
PYPL PayPal Holdings, Inc. 0 0.20%
N/A 0.00% 32.11% 10.13%
DT Dynatrace, Inc. 0 0.19%
N/A 0.00% 46.35% 44.98%
ABT Abbott Laboratories 0 0.19%
N/A 0.00% 20.38% 14.29%
VOD Vodafone Group Public Limited Company 0 0.19%
N/A 0.00% 21.45% 21.32%
CMI Cummins Inc. 0 0.19%
N/A 0.00% 30.63% 30.77%
SOLV Solventum Corporation 0 0.19%
N/A 0.00% 39.82% 25.75%
MET MetLife, Inc. 0 0.19%
N/A 0.00% 30.27% 30.79%
VLO Valero Energy Corporation 0 0.18%
N/A 0.00% 30.95% 12.23%
META Meta Platforms, Inc. 0 0.18%
N/A 0.00% 31.33% 8.76%
ALLY Ally Financial Inc. 0 0.17%
N/A 0.00% 37.22% 12.75%
CI Cigna Corporation 0 0.17%
N/A 0.00% 32.27% 42.35%
CEG Constellation Energy Corporation 0 0.17%
N/A 0.00% 52.49% 25.14%
ENBCN ENBRIDGE INC CALLABLE NOTES FIXED 6.7% 1... 0.17%
IR Ingersoll Rand Inc. 0 0.17%
N/A 0.00% 30.87% 18.55%
CB Chubb Limited 0 0.17%
N/A 0.00% 18.91% 9.54%
STT State Street Corporation 0 0.16%
N/A 0.00% 27.93% 21.41%
GSK GSK plc 0 0.16%
N/A 0.00% 27.24% 44.48%
SPGI S&P Global Inc. 0 0.16%
N/A 0.00% 21.38% 15.58%
PHM PulteGroup, Inc. 0 0.16%
N/A 0.00% 31.59% 9.93%
Total holdings: 296 Recognized Stocks: 244 Others: 52
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