ESG ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FlexShares STOXX US ESG Select Index Fund |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 253 |
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| SEC series ID | S000054498 |
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Positions 201–253 of 253
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SUI | Sun Communities, Inc. | 0.055621% | 71,334.72 | 558 NS |
|---|
| GEHC | GE HealthCare Technologies, Inc. | 0.054412% | 69,783.48 | 1,147 NS |
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| IQV | IQVIA Holdings, Inc. | 0.053592% | 68,732.58 | 434 NS |
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| VRSK | Verisk Analytics, Inc. | 0.053512% | 68,630.28 | 372 NS |
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| STLD | Steel Dynamics, Inc. | 0.049743% | 63,796.14 | 279 NS |
|---|
| FLUT | Flutter Entertainment plc | 0.049567% | 63,570.77 | 589 NS |
|---|
| TSN | Tyson Foods, Inc. | 0.049557% | 63,557.44 | 992 NS |
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| FLEX | Flex Ltd. | 0.048683% | 62,437.1 | 682 NS |
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| Block, Inc. | Block, Inc. | 0.047721% | 61,202.68 | 868 NS |
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| CSGP | CoStar Group, Inc. | 0.047684% | 61,155.87 | 1,767 NS |
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| Albemarle Corp. | Albemarle Corp. | 0.047545% | 60,977 | 310 NS |
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| ALLE | Allegion plc | 0.046523% | 59,666.32 | 434 NS |
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| ON | ON Semiconductor Corp. | 0.046298% | 59,377.09 | 589 NS |
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| SCCO | Southern Copper Corp. | 0.04565% | 58,546.29 | 341 NS |
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| Hecla Mining Co. | Hecla Mining Co. | 0.044428% | 56,979.24 | 3,162 NS |
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| CLX | Clorox Co. (The) | 0.044291% | 56,803.16 | 589 NS |
|---|
| SGI | Somnigroup International, Inc. | 0.044007% | 56,439.84 | 744 NS |
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| TWLO | Twilio, Inc. | 0.042946% | 55,078.32 | 372 NS |
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| NTAP | NetApp, Inc. | 0.042839% | 54,941.92 | 496 NS |
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| CHD | Church & Dwight Co., Inc. | 0.042229% | 54,159.48 | 558 NS |
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| CF | CF Industries Holdings, Inc. | 0.042029% | 53,902.8 | 434 NS |
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| CRS | Carpenter Technology Corp. | 0.041401% | 53,096.8 | 124 NS |
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| Equity Residential | Equity Residential | 0.041088% | 52,696.28 | 806 NS |
|---|
| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.040553% | 52,009.32 | 1,023 NS |
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| JLL | Jones Lang LaSalle, Inc. | 0.038448% | 49,310.15 | 155 NS |
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| FTV | Fortive Corp. | 0.037575% | 48,190.74 | 806 NS |
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| PNR | Pentair plc | 0.037066% | 47,538.19 | 589 NS |
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| N/A | N/A | 0.03701% | 47,465.8 | 18 NC |
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| ILMN | Illumina, Inc. | 0.036762% | 47,147.28 | 372 NS |
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| International Paper Co. | International Paper Co. | 0.036029% | 46,207.98 | 1,519 NS |
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| DOW | Dow, Inc. | 0.034254% | 43,931.65 | 1,085 NS |
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| BALL | Ball Corp. | 0.033957% | 43,550.04 | 713 NS |
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| HUBS | HubSpot, Inc. | 0.032161% | 41,247.36 | 186 NS |
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| DECK | Deckers Outdoor Corp. | 0.032114% | 41,186.6 | 403 NS |
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| EIX | Edison International | 0.031914% | 40,929.61 | 589 NS |
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| AVY | Avery Dennison Corp. | 0.031699% | 40,654.64 | 248 NS |
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| DG | Dollar General Corp. | 0.030811% | 39,515.08 | 341 NS |
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| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 0.030762% | 39,452.77 | 217 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.030688% | 39,357.6 | 744 NS |
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| TEAM | Atlassian Corp. | 0.029842% | 38,273.22 | 558 NS |
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| LYB | LyondellBasell Industries NV | 0.028851% | 37,001.6 | 496 NS |
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| RPM | RPM International, Inc. | 0.027091% | 34,744.49 | 341 NS |
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| AA | Alcoa Corp. | 0.026212% | 33,617.33 | 527 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.02498% | 32,036.64 | 248 NS |
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| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 0.024319% | 31,189.72 | 124 NS |
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| Gen Digital, Inc. | Gen Digital, Inc. | 0.02378% | 30,497.49 | 1,581 NS |
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| FFIV | F5, Inc. | 0.023487% | 30,122.7 | 93 NS |
|---|
| RGLD | Royal Gold, Inc. | 0.022564% | 28,939.12 | 124 NS |
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| NDSN | Nordson Corp. | 0.020917% | 26,825.85 | 93 NS |
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| EG | Everest Group Ltd. | 0.017247% | 22,119.12 | 62 NS |
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| ACM | AECOM | 0.016262% | 20,856.8 | 248 NS |
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| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 0.015594% | 20,000 | 20,000 PA |
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| Hologic, Inc. | Hologic, Inc. | 0% | 0 | 1,333 NS |
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