FEIG ETF holdings Page 2
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 |
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| Fund | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 712 |
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| SEC series ID | S000073362 |
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Positions 101–200 of 712
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Oracle Corp. | Oracle Corp. | 0.24641% | 105,638.31 | 110,000 PA |
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| Connecticut Light and Power Co. (The) | Connecticut Light and Power Co. (The) | 0.241231% | 103,417.84 | 117,000 PA |
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| IR | Ingersoll Rand, Inc. | 0.239245% | 102,566.54 | 100,000 PA |
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| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 0.238213% | 102,123.95 | 100,000 PA |
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| AXP | American Express Co. | 0.237555% | 101,842.03 | 100,000 PA |
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| BNS | Bank of Nova Scotia (The) | 0.235244% | 100,851.1 | 100,000 PA |
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| CSX | CSX Corp. | 0.234296% | 100,444.75 | 100,000 PA |
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| MRK | Merck & Co., Inc. | 0.233405% | 100,062.94 | 100,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.232792% | 99,800.23 | 100,000 PA |
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| CVS | CVS Health Corp. | 0.232356% | 99,613.37 | 100,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.232116% | 99,510.39 | 107,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.230954% | 99,011.98 | 100,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.230714% | 98,909.44 | 100,000 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.230686% | 98,897.44 | 100,000 PA |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.22985% | 98,538.77 | 100,000 PA |
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| META | Meta Platforms, Inc. | 0.229513% | 98,394.29 | 100,000 PA |
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| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 0.228306% | 97,876.79 | 100,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.22731% | 97,449.92 | 138,000 PA |
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| MRK | Merck & Co., Inc. | 0.227122% | 97,369.44 | 100,000 PA |
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| Novartis Capital Corp. | Novartis Capital Corp. | 0.224251% | 96,138.68 | 105,000 PA |
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| PYPL | PayPal Holdings, Inc. | 0.224081% | 96,065.54 | 98,000 PA |
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| PEP | PepsiCo, Inc. | 0.222431% | 95,358.27 | 100,000 PA |
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| AXP | American Express Co. | 0.218248% | 93,565.15 | 90,000 PA |
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| BSX | Boston Scientific Corp. | 0.217399% | 93,201.02 | 100,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.216376% | 92,762.24 | 100,000 PA |
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| MA | Mastercard, Inc. | 0.216052% | 92,623.69 | 96,000 PA |
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| CI | Cigna Group (The) | 0.215986% | 92,595.01 | 100,000 PA |
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| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 0.215756% | 92,496.74 | 90,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.215624% | 92,440.12 | 102,000 PA |
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| CAT | Caterpillar, Inc. | 0.215192% | 92,254.99 | 90,000 PA |
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| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | 0.213845% | 91,677.33 | 100,000 PA |
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| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | 0.212658% | 91,168.37 | 90,000 PA |
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| LYB International Finance III LLC | LYB International Finance III LLC | 0.210549% | 90,264.17 | 90,000 PA |
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| OMC | Omnicom Group, Inc. | 0.2103% | 90,157.62 | 90,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.209988% | 90,023.78 | 100,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.207469% | 88,943.98 | 90,000 PA |
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| Kimco Realty OP LLC | Kimco Realty OP LLC | 0.206034% | 88,328.83 | 90,000 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.205869% | 88,257.86 | 100,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.20584% | 88,245.54 | 90,000 PA |
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| SYK | Stryker Corp. | 0.205345% | 88,033.46 | 90,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.203009% | 87,032.05 | 87,000 PA |
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| BXSL | Blackstone Secured Lending Fund | 0.202102% | 86,643.09 | 90,000 PA |
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| IBM | International Business Machines Corp. | 0.202042% | 86,617.2 | 100,000 PA |
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| CI | Cigna Group (The) | 0.197389% | 84,622.35 | 90,000 PA |
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| QCOM | QUALCOMM, Inc. | 0.194614% | 83,432.73 | 80,000 PA |
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| ALLY | Ally Financial, Inc. | 0.194072% | 83,200.39 | 80,000 PA |
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| State Street Corp. | State Street Corp. | 0.192583% | 82,562.33 | 88,000 PA |
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| PEG | Public Service Enterprise Group, Inc. | 0.192354% | 82,464.08 | 80,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.191278% | 82,002.75 | 80,000 PA |
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| Dell International LLC | Dell International LLC | 0.18986% | 81,394.64 | 80,000 PA |
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| CVS | CVS Health Corp. | 0.189398% | 81,196.57 | 80,000 PA |
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| AAPL | Apple, Inc. | 0.188728% | 80,909.48 | 90,000 PA |
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| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | 0.188224% | 80,693.55 | 120,000 PA |
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| Novartis Capital Corp. | Novartis Capital Corp. | 0.186779% | 80,073.87 | 80,000 PA |
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| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | 0.186236% | 79,841.02 | 80,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.186182% | 79,818.12 | 80,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.182394% | 78,194.15 | 72,000 PA |
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| AAPL | Apple, Inc. | 0.181997% | 78,023.84 | 110,000 PA |
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| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 0.181171% | 77,669.82 | 87,000 PA |
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| CNI | Canadian National Railway Co. | 0.180184% | 77,246.51 | 92,000 PA |
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| MDT | Medtronic, Inc. | 0.180169% | 77,239.96 | 80,000 PA |
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| JNJ | Johnson & Johnson | 0.179653% | 77,018.86 | 110,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.179164% | 76,809.13 | 75,000 PA |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.179128% | 76,794.02 | 77,000 PA |
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| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 0.175707% | 75,327.23 | 80,000 PA |
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| UNP | Union Pacific Corp. | 0.171587% | 73,561.05 | 90,000 PA |
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| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 0.171184% | 73,388.22 | 83,000 PA |
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| QCOM | QUALCOMM, Inc. | 0.170934% | 73,280.8 | 80,000 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.170542% | 73,112.75 | 100,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.169962% | 72,864.44 | 80,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.168119% | 72,074.06 | 70,000 PA |
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| Vale Overseas Ltd. | Vale Overseas Ltd. | 0.167604% | 71,853.6 | 70,000 PA |
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| UPS | United Parcel Service, Inc. | 0.167243% | 71,698.6 | 70,000 PA |
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| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 0.166988% | 71,589.43 | 70,000 PA |
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| CMI | Cummins, Inc. | 0.166775% | 71,498.1 | 70,000 PA |
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| HPQ | HP, Inc. | 0.166287% | 71,288.77 | 70,000 PA |
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| Toyota Motor Corp. | Toyota Motor Corp. | 0.165633% | 71,008.31 | 70,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.165109% | 70,783.96 | 70,000 PA |
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| PEP | PepsiCo, Inc. | 0.164835% | 70,666.43 | 80,000 PA |
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| META | Meta Platforms, Inc. | 0.164723% | 70,618.38 | 80,000 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.164653% | 70,588.24 | 75,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.164062% | 70,335.06 | 80,000 PA |
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| Mid-America Apartments LP | Mid-America Apartments LP | 0.163609% | 70,140.87 | 80,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.163439% | 70,068 | 140,000 PA |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.163359% | 70,033.69 | 70,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.163128% | 69,934.68 | 70,000 PA |
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| MOS | Mosaic Co. (The) | 0.161897% | 69,406.79 | 70,000 PA |
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| VZ | Verizon Communications, Inc. | 0.161747% | 69,342.55 | 119,000 PA |
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| JNJ | Johnson & Johnson | 0.161377% | 69,183.86 | 70,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.161343% | 69,169.1 | 70,000 PA |
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| Ascension Health | Ascension Health | 0.161243% | 69,126.17 | 70,000 PA |
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| SBUX | Starbucks Corp. | 0.159347% | 68,313.42 | 70,000 PA |
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| V | Visa, Inc. | 0.15913% | 68,220.57 | 90,000 PA |
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| CRM | Salesforce, Inc. | 0.159119% | 68,215.89 | 100,000 PA |
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| PEP | PepsiCo, Inc. | 0.157483% | 67,514.45 | 67,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.156592% | 67,132.5 | 73,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.156383% | 67,043.05 | 70,000 PA |
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| EQIX | Equinix, Inc. | 0.15582% | 66,801.48 | 70,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.154546% | 66,255.4 | 75,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.154433% | 66,206.77 | 67,000 PA |
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