ETF:FEIG | ETF Holdings Page 4 | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

FEIG ETF holdings Page 4

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 fieldReported value
FundFlexShares ESG & Climate Investment Grade Corporate Core Index Fund
Report date2026-04-30
Reported holdings712
SEC series IDS000073362

Positions 301–400 of 712

TickerIssuerWeightValue (USD)Balance
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.112572%48,260.6777,000 PA
VZVerizon Communications, Inc.0.112479%48,220.6750,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.112384%48,179.9360,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.1122%48,101.2960,000 PA
REGNRegeneron Pharmaceuticals, Inc.0.111962%47,999.2554,000 PA
AT&T, Inc.AT&T, Inc.0.111346%47,735.0550,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.11109%47,625.2947,000 PA
TotalEnergies Capital International SATotalEnergies Capital International SA0.110683%47,45150,000 PA
Vodafone Group plcVodafone Group plc0.109964%47,142.648,000 PA
DGXQuest Diagnostics, Inc.0.109567%46,972.4350,000 PA
Comcast Corp.Comcast Corp.0.109546%46,963.4364,000 PA
Public Service Electric and Gas Co.Public Service Electric and Gas Co.0.109533%46,957.7660,000 PA
CPTCamden Property Trust0.109081%46,763.9650,000 PA
EBAYeBay, Inc.0.108848%46,664.0550,000 PA
OKEONEOK, Inc.0.108834%46,657.9860,000 PA
Prologis LPPrologis LP0.108476%46,504.8247,000 PA
KRKroger Co. (The)0.108377%46,462.3750,000 PA
UNPUnion Pacific Corp.0.10798%46,292.1155,000 PA
HCA, Inc.HCA, Inc.0.107515%46,092.6255,000 PA
Oracle Corp.Oracle Corp.0.107486%46,080.1250,000 PA
JCIJohnson Controls International plc0.107126%45,925.8553,000 PA
ELVElevance Health, Inc.0.106663%45,727.6350,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.106507%45,660.5150,000 PA
SPGIS&P Global, Inc.0.106499%45,657.2650,000 PA
NDAQNasdaq, Inc.0.106333%45,586.0645,000 PA
MDLZMondelez International, Inc.0.105821%45,366.4950,000 PA
Southern California Edison Co.Southern California Edison Co.0.105632%45,285.2450,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.105405%45,188.3150,000 PA
Citigroup, Inc.Citigroup, Inc.0.105242%45,118.4242,000 PA
Equitable Holdings, Inc.Equitable Holdings, Inc.0.104996%45,012.8744,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.104967%45,000.1450,000 PA
CLXClorox Co. (The)0.104454%44,780.2150,000 PA
Connecticut Light and Power Co. (The)Connecticut Light and Power Co. (The)0.103953%44,565.7457,000 PA
MSFTMicrosoft Corp.0.103873%44,531.5270,000 PA
Suzano Austria GmbHSuzano Austria GmbH0.103773%44,488.5950,000 PA
Prologis LPPrologis LP0.103641%44,431.944,000 PA
LINLinde, Inc.0.102754%44,051.5750,000 PA
OKEONEOK, Inc.0.102424%43,909.9150,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.10215%43,792.6155,000 PA
ABTAbbott Laboratories0.102057%43,752.8548,000 PA
SPGIS&P Global, Inc.0.101785%43,636.3250,000 PA
Morgan StanleyMorgan Stanley0.101329%43,440.8843,000 PA
VZVerizon Communications, Inc.0.101279%43,419.0950,000 PA
PFEPfizer, Inc.0.100853%43,236.7537,000 PA
DGXQuest Diagnostics, Inc.0.099598%42,698.6843,000 PA
AMATApplied Materials, Inc.0.098676%42,303.1950,000 PA
BAXBaxter International, Inc.0.098335%42,157.2750,000 PA
Comcast Corp.Comcast Corp.0.098197%42,097.8480,000 PA
ADMArcher-Daniels-Midland Co.0.097652%41,864.1470,000 PA
HCA, Inc.HCA, Inc.0.097512%41,804.137,000 PA
ALLYAlly Financial, Inc.0.09742%41,764.8640,000 PA
HDHome Depot, Inc. (The)0.096502%41,371.2150,000 PA
MSFTMicrosoft Corp.0.096382%41,319.8170,000 PA
TGTTarget Corp.0.096189%41,237.3347,000 PA
INTCIntel Corp.0.095662%41,011.1347,000 PA
Southern California Edison Co.Southern California Edison Co.0.095347%40,876.2240,000 PA
INTCIntel Corp.0.095214%40,819.2857,000 PA
Equinix Europe 2 Financing Corp. LLCEquinix Europe 2 Financing Corp. LLC0.095185%40,806.6340,000 PA
Allstate Corp. (The)Allstate Corp. (The)0.095104%40,772.140,000 PA
COPConocoPhillips Co.0.094904%40,686.0540,000 PA
CMICummins, Inc.0.094819%40,649.9640,000 PA
Dell International LLCDell International LLC0.093857%40,237.340,000 PA
BIIBBiogen, Inc.0.093594%40,124.5163,000 PA
State Street Corp.State Street Corp.0.093542%40,102.3740,000 PA
TotalEnergies Capital International SATotalEnergies Capital International SA0.093054%39,893.1660,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.092701%39,741.8340,000 PA
METAMeta Platforms, Inc.0.092468%39,641.7843,000 PA
HCA, Inc.HCA, Inc.0.092301%39,570.440,000 PA
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.092185%39,520.3650,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.091959%39,423.740,000 PA
Oracle Corp.Oracle Corp.0.09188%39,389.7240,000 PA
FCXFreeport-McMoRan, Inc.0.091715%39,319.2540,000 PA
INTCIntel Corp.0.091554%39,250.2248,000 PA
Unum GroupUnum Group0.09153%39,239.9340,000 PA
Toll Brothers Finance Corp.Toll Brothers Finance Corp.0.090914%38,975.8740,000 PA
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.0.090769%38,913.3840,000 PA
MAMastercard, Inc.0.090467%38,784.1360,000 PA
Synchrony FinancialSynchrony Financial0.090187%38,663.8344,000 PA
Alphabet, Inc.Alphabet, Inc.0.089832%38,511.8140,000 PA
PFEPfizer, Inc.0.089777%38,488.2853,000 PA
Public Service Electric and Gas Co.Public Service Electric and Gas Co.0.088724%38,036.9740,000 PA
ELVElevance Health, Inc.0.088325%37,865.8540,000 PA
METAMeta Platforms, Inc.0.085781%36,774.9540,000 PA
AAPLApple, Inc.0.083543%35,815.7247,000 PA
QCOMQUALCOMM, Inc.0.083474%35,786.135,000 PA
METAMeta Platforms, Inc.0.082927%35,551.3740,000 PA
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.082828%35,509.2637,000 PA
TotalEnergies Capital International SATotalEnergies Capital International SA0.082712%35,459.6150,000 PA
GlaxoSmithKline Capital, Inc.GlaxoSmithKline Capital, Inc.0.082668%35,440.5832,000 PA
Manulife Financial Corp.Manulife Financial Corp.0.082122%35,206.4637,000 PA
Regency Centers LPRegency Centers LP0.081414%34,902.9235,000 PA
EFXEquifax, Inc.0.080967%34,711.4237,000 PA
PFEPfizer, Inc.0.080904%34,684.4640,000 PA
PEPPepsiCo, Inc.0.080736%34,612.2340,000 PA
CICigna Group (The)0.079776%34,200.8333,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.079713%34,173.6733,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.078979%33,859.0733,000 PA
ABTAbbott Laboratories0.078774%33,770.9838,000 PA
UNPUnion Pacific Corp.0.078544%33,672.7340,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.078376%33,600.4635,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.