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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. 3.18T 7.38%
211.92 -0.27% 45.28% 51.12%
NVDA NVIDIA Corporation 2.76T 7.08%
112.99 3.74% 60.98% 40.69%
MSFT Microsoft Corporation 3.18T 6.40%
428.22 8.34% 37.50% 54.08%
AMZN Amazon.com, Inc. 2.00T 4.61%
188.68 2.31% 47.62% 52.61%
TSLA Tesla, Inc. 908.86B 3.21%
282.56 0.14% 92.82% 58.86%
GOOGL Alphabet Inc. 1.96T 2.92%
160.27 0.93% 48.02% 60.85%
GOOG Alphabet Inc. 1.95T 2.63%
162.14 0.78% 47.35% 59.79%
JPM JPMorgan Chase & Co. 687.26B 2.03%
246.95 0.95% 35.56% 36.93%
V Visa Inc. 670.27B 1.74%
343.10 -0.69% 36.89% 56.99%
META Meta Platforms, Inc. 1.45T 1.70%
572.29 4.24% 57.14% 63.52%
MA Mastercard Incorporated 490.82B 1.58%
543.85 -0.77% 35.65% 50.90%
PG The Procter & Gamble Company 375.23B 1.50%
160.05 -1.55% 29.86% 70.28%
CRM Salesforce, Inc. 260.54B 1.35%
271.55 1.06% 41.42% 48.09%
JNJ Johnson & Johnson 371.82B 1.34%
154.29 -1.29% 22.59% 34.98%
MRK Merck & Co., Inc. 210.12B 1.22%
83.50 -2.00% 41.05% 63.29%
IBM International Business Machines Corporat... 222.58B 1.16%
239.49 -0.97% 45.13% 58.38%
DIS The Walt Disney Company 163.42B 1.10%
90.40 -0.61% 43.42% 61.16%
AXP American Express Company 188.88B 1.09%
269.60 1.20% 39.93% 41.32%
ABT Abbott Laboratories 227.07B 1.08%
130.93 0.14% 25.82% 29.98%
PEP PepsiCo, Inc. 183.23B 1.08%
133.64 -1.43% 28.07% 53.59%
BKNG Booking Holdings Inc. 166.84B 1.07%
5,111.28 0.24% 46.67% 70.80%
SPGI S&P Global Inc. 157.03B 1.02%
500.36 0.06% 39.48% 69.91%
MS Morgan Stanley 188.56B 1.00%
116.91 1.29% 43.13% 43.92%
ADBE Adobe Inc. 160.91B 0.99%
377.56 0.69% 35.67% 40.76%
UNP Union Pacific Corporation 127.31B 0.97%
213.08 -1.20% 32.95% 54.66%
HWAH5 SP500 MIC EMIN FUT EQUITY INDEX 21/MAR/2... 0.96%
ADP Automatic Data Processing, Inc. 121.46B 0.93%
298.52 -0.69% 31.53% 51.22%
AMGN Amgen Inc. 152.58B 0.90%
283.80 -2.45% 41.20% 56.98%
WMT Walmart Inc. 777.21B 0.90%
97.14 -0.11% 40.44% 64.17%
DE Deere & Company 130.67B 0.89%
481.44 3.86% 42.35% 62.01%
PFE Pfizer Inc. 135.75B 0.89%
23.94 -1.95% 39.52% 46.99%
CVX Chevron Corporation 236.98B 0.87%
135.67 -0.29% 36.69% 44.30%
NKE NIKE, Inc. 83.54B 0.84%
56.60 0.35% 45.77% 54.78%
EQIX Equinix, Inc. 84.24B 0.84%
861.23 0.06% 34.06% 51.93%
ELV Elevance Health Inc. 93.41B 0.80%
413.43 -1.70% 27.26% 52.38%
PYPL PayPal Holdings, Inc. 63.75B 0.79%
65.23 -0.93% 55.03% 63.51%
CDNS Cadence Design Systems, Inc. 82.68B 0.78%
301.41 1.23% 43.85% 54.55%
TT Trane Technologies plc 87.95B 0.78%
394.07 2.81% 35.35% 60.00%
INTC Intel Corporation 88.11B 0.75%
20.20 0.49% 67.94% 59.47%
MCO Moody's Corporation 81.60B 0.74%
453.56 0.10% 23.86% 50.43%
VZ Verizon Communications Inc. 183.41B 0.74%
43.50 -1.27% 24.59% 28.99%
PLD Prologis, Inc. 95.45B 0.73%
102.97 0.75% 25.69% 37.48%
CI Cigna Corporation 91.91B 0.73%
339.01 -0.30% 37.53% 62.67%
REGN Regeneron Pharmaceuticals, Inc. 62.23B 0.72%
581.89 -2.82% 49.81% 76.60%
ACN Accenture plc 189.17B 0.68%
302.17 1.01% 35.00% 50.94%
WM Waste Management, Inc. 93.46B 0.64%
232.30 -0.45% 24.38% 61.74%
GILD Gilead Sciences, Inc. 129.74B 0.63%
104.07 -2.32% 38.50% 61.83%
AVGO Broadcom Inc. 936.39B 0.61%
199.15 3.47% 56.13% 44.25%
CSX CSX Corporation 52.51B 0.60%
27.96 -0.41% 36.44% 48.95%
TGT Target Corporation 43.66B 0.59%
95.83 -0.90% 60.05% 80.95%
HD The Home Depot, Inc. 355.88B 0.59%
358.06 -0.68% 34.79% 50.91%
CMCSA Comcast Corporation 125.82B 0.58%
33.79 -1.21% 44.40% 65.73%
CTAS Cintas Corporation 84.56B 0.57%
209.42 -1.07% 29.52% 53.44%
BRK-B Berkshire Hathaway Inc. 1.14T 0.57%
529.10 -0.78% 28.32% 47.88%
ECL Ecolab Inc. 71.67B 0.56%
252.70 0.50% 25.32% 52.52%
OKE ONEOK, Inc. 50.57B 0.56%
80.96 -1.46% 30.55% 48.40%
BLK BlackRock, Inc. 141.95B 0.56%
915.70 0.16% 36.37% 48.11%
AMAT Applied Materials, Inc. 122.42B 0.55%
150.68 -0.02% 52.62% 50.50%
CVS CVS Health Corporation 89.39B 0.53%
70.81 6.15% 42.70% 63.19%
QCOM QUALCOMM Incorporated 150.56B 0.52%
136.13 -8.31% 53.30% 54.18%
AFL Aflac Incorporated 56.97B 0.52%
104.38 -3.96% 30.17% 48.02%
WDAY Workday, Inc. 66.17B 0.52%
248.75 1.53% 46.11% 57.94%
NSC Norfolk Southern Corporation 49.92B 0.49%
221.43 -1.17% 37.28% 53.45%
MDT Medtronic plc 107.10B 0.48%
83.51 -1.47% 27.21% 42.63%
MET MetLife, Inc. 51.53B 0.47%
75.65 0.36% 25.71% 47.23%
CMI Cummins Inc. 40.79B 0.44%
296.15 0.79% 31.41% 61.19%
PAYX Paychex, Inc. 52.72B 0.44%
146.37 -0.51% 19.53% 41.22%
MSCI MSCI Inc. 42.33B 0.43%
547.06 0.36% 34.31% 48.37%
NEM Newmont Corporation 56.90B 0.40%
51.13 -2.95% 44.18% 51.89%
PCG PG&E Corporation 36.56B 0.39%
16.63 0.69% 35.60% 34.28%
SYY Sysco Corporation 34.37B 0.36%
70.25 -1.61% 18.45% 56.35%
EXC Exelon Corporation 47.15B 0.35%
46.70 -0.43% 20.35% 58.07%
C Citigroup Inc. 127.84B 0.35%
68.45 0.10% 42.68% 41.49%
SHW The Sherwin-Williams Company 88.87B 0.35%
353.35 0.12% 29.23% 59.34%
SLB Schlumberger Limited 45.57B 0.34%
33.50 0.75% 43.80% 52.31%
NEE NextEra Energy, Inc. 136.58B 0.34%
66.35 -0.80% 36.53% 46.76%
ADSK Autodesk, Inc. 58.74B 0.32%
275.77 0.55% 35.62% 40.56%
NOW ServiceNow, Inc. 200.22B 0.32%
967.25 1.28% 55.31% 58.64%
WAB Westinghouse Air Brake Technologies Corp... 32.01B 0.32%
187.08 1.27% 27.97% 55.96%
HIG The Hartford Financial Services Group, I... 34.75B 0.31%
122.33 -0.28% 29.93% 44.59%
OXY Occidental Petroleum Corporation 37.52B 0.31%
39.93 1.31% 48.55% 58.84%
HPQ HP Inc. 24.02B 0.31%
25.48 -0.37% 50.41% 50.31%
ED Consolidated Edison, Inc. 40.69B 0.29%
112.97 0.20% 21.06% 44.23%
EBAY eBay Inc. 31.52B 0.29%
67.64 -0.76% 45.45% 59.11%
EFX Equifax Inc. 32.42B 0.29%
261.00 0.33% 36.80% 38.11%
DELL Dell Technologies Inc. 64.77B 0.29%
92.81 1.14% 51.13% 36.50%
FI Fiserv, Inc. 101.22B 0.29%
182.57 -1.08% 39.46% 53.57%
TSCO Tractor Supply Company 26.54B 0.27%
49.92 -1.38% 34.11% 42.63%
HPE Hewlett Packard Enterprise Company 21.85B 0.27%
16.64 2.56% 49.09% 36.94%
PPG PPG Industries, Inc. 24.75B 0.27%
109.04 0.17% 35.46% 44.90%
LLY Eli Lilly and Company 760.49B 0.23%
802.21 -10.76% 43.54% 44.90%
HAL Halliburton Company 17.02B 0.23%
19.80 -0.13% 47.05% 43.78%
VTR Ventas, Inc. 28.54B 0.23%
65.20 -6.96% 28.46% 46.67%
AWK American Water Works Company, Inc. 28.69B 0.22%
147.12 0.07% 23.52% 46.54%
EXPE Expedia Group, Inc. 19.52B 0.22%
159.99 1.95% 64.11% 65.82%
WSM Williams-Sonoma, Inc. 19.29B 0.22%
156.21 1.13% 41.76% 61.01%
ILMN Illumina, Inc. 12.13B 0.21%
76.68 -1.19% 63.17% 71.43%
ZM Zoom Video Communications, Inc. 23.68B 0.20%
77.68 0.18% 43.60% 46.39%
HUM Humana Inc. 31.30B 0.20%
259.32 -1.11% 72.02% 69.50%
WY Weyerhaeuser Company 18.71B 0.19%
25.80 -0.42% 28.74% 51.23%
Total holdings: 135 Recognized Stocks: 133 Others: 2
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