ETF:FEIG | ETF Holdings Page 5 | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

FEIG ETF holdings Page 5

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 401–500 of 712

TickerIssuerWeightValue (USD)Balance
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.078245%33,544.5439,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.078172%33,513.0937,000 PA
GISGeneral Mills, Inc.0.077554%33,248.0440,000 PA
Morgan StanleyMorgan Stanley0.077067%33,039.2533,000 PA
Digital Realty Trust LPDigital Realty Trust LP0.076844%32,943.5633,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.076635%32,853.9540,000 PA
CVSCVS Health Corp.0.076545%32,815.7533,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.076467%32,782.0740,000 PA
AIGAmerican International Group, Inc.0.075591%32,406.4240,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.075389%32,319.9633,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.075221%32,248.0135,000 PA
PFGPrincipal Financial Group, Inc.0.075187%32,233.2933,000 PA
HASHasbro, Inc.0.075128%32,207.9133,000 PA
GlaxoSmithKline Capital plcGlaxoSmithKline Capital plc0.074991%32,149.5233,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.073973%31,712.830,000 PA
Baker Hughes Holdings LLCBaker Hughes Holdings LLC0.073789%31,634.0840,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.07353%31,522.8833,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.073372%31,455.4730,000 PA
RELX Capital, Inc.RELX Capital, Inc.0.07259%31,120.0433,000 PA
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.072162%30,936.4843,000 PA
JNJJohnson & Johnson0.071846%30,801.230,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.071666%30,723.9530,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.071661%30,721.7530,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.071498%30,651.835,000 PA
Moody's Corp.Moody's Corp.0.07125%30,545.4643,000 PA
BWABorgWarner, Inc.0.071099%30,480.8330,000 PA
ADBEAdobe, Inc.0.071014%30,444.2433,000 PA
MARMarriott International, Inc.0.07081%30,356.9130,000 PA
AMPAmeriprise Financial, Inc.0.070247%30,115.5130,000 PA
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.070244%30,114.4238,000 PA
INTCIntel Corp.0.070115%30,058.8130,000 PA
Ventas Realty LPVentas Realty LP0.070082%30,045.0130,000 PA
CICigna Group (The)0.069983%30,002.530,000 PA
MARMarriott International, Inc.0.06986%29,949.8230,000 PA
Prologis LPPrologis LP0.069748%29,901.5930,000 PA
BDXBecton Dickinson & Co.0.069678%29,871.4142,000 PA
MetLife, Inc.MetLife, Inc.0.069657%29,862.623,000 PA
CAHCardinal Health, Inc.0.069616%29,844.9430,000 PA
MRKMerck & Co., Inc.0.06953%29,808.2630,000 PA
CNHCNH Industrial NV0.069385%29,745.830,000 PA
Bank of America Corp.Bank of America Corp.0.069355%29,733.0630,000 PA
MPCMarathon Petroleum Corp.0.069111%29,628.6730,000 PA
MDLZMondelez International, Inc.0.069014%29,58750,000 PA
UNPUnion Pacific Corp.0.068476%29,356.0930,000 PA
MetLife, Inc.MetLife, Inc.0.068397%29,322.5433,000 PA
MAMastercard, Inc.0.068397%29,322.3633,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.068252%29,260.2330,000 PA
WYWeyerhaeuser Co.0.068204%29,239.7630,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.068203%29,239.0730,000 PA
Voya Financial, Inc.Voya Financial, Inc.0.067717%29,030.7630,000 PA
CAHCardinal Health, Inc.0.067626%28,991.8733,000 PA
Aetna, Inc.Aetna, Inc.0.067549%28,958.9740,000 PA
LNGCheniere Energy, Inc.0.067424%28,905.529,000 PA
PFEPfizer, Inc.0.067349%28,873.233,000 PA
Oracle Corp.Oracle Corp.0.06728%28,843.6440,000 PA
TotalEnergies Capital SATotalEnergies Capital SA0.06728%28,843.4230,000 PA
Public Service Co. of New HampshirePublic Service Co. of New Hampshire0.067197%28,808.0940,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.066462%28,492.8530,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.066022%28,304.2430,000 PA
HCA, Inc.HCA, Inc.0.065322%28,004.2730,000 PA
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.065202%27,952.8230,000 PA
HCA, Inc.HCA, Inc.0.065088%27,903.7330,000 PA
WMWaste Management, Inc.0.064549%27,672.8630,000 PA
LUVSouthwest Airlines Co.0.064494%27,649.3430,000 PA
EBAYeBay, Inc.0.063437%27,195.9630,000 PA
Enbridge, Inc.Enbridge, Inc.0.063307%27,140.4925,000 PA
WYWeyerhaeuser Co.0.063067%27,037.4930,000 PA
CHDChurch & Dwight Co., Inc.0.062962%26,992.530,000 PA
IFFInternational Flavors & Fragrances, Inc.0.062719%26,888.431,000 PA
ELVElevance Health, Inc.0.06193%26,550.1532,000 PA
VZVerizon Communications, Inc.0.061565%26,393.730,000 PA
OKEONEOK, Inc.0.06155%26,386.9925,000 PA
PFGPrincipal Financial Group, Inc.0.061534%26,380.2928,000 PA
AXIS Specialty Finance LLCAXIS Specialty Finance LLC0.061521%26,374.5827,000 PA
MetLife, Inc.MetLife, Inc.0.061051%26,17330,000 PA
KRKroger Co. (The)0.060988%26,146.1228,000 PA
National Grid plcNational Grid plc0.060852%26,087.6825,000 PA
CICigna Group (The)0.060748%26,043.330,000 PA
FBINFortune Brands Innovations, Inc.0.060693%26,019.7625,000 PA
PYPLPayPal Holdings, Inc.0.059858%25,661.530,000 PA
PWRQuanta Services, Inc.0.059706%25,596.3835,000 PA
HRLHormel Foods Corp.0.05953%25,521.2440,000 PA
Regency Centers LPRegency Centers LP0.058817%25,215.5126,000 PA
Unum GroupUnum Group0.05824%24,968.1734,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.057805%24,781.624,000 PA
OKEONEOK, Inc.0.057784%24,772.3530,000 PA
Southern California Edison Co.Southern California Edison Co.0.057471%24,638.2433,000 PA
CSXCSX Corp.0.057169%24,508.7233,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.056948%24,414.1325,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.056804%24,352.2827,000 PA
Cintas Corp. No. 2Cintas Corp. No. 20.056771%24,338.425,000 PA
ECLEcolab, Inc.0.055341%23,725.3730,000 PA
Brunswick Corp.Brunswick Corp.0.055244%23,683.8225,000 PA
MUMicron Technology, Inc.0.054047%23,170.530,000 PA
Ventas Realty LPVentas Realty LP0.053164%22,792.0823,000 PA
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.05284%22,652.822,000 PA
MHKMohawk Industries, Inc.0.052772%22,623.7522,000 PA
MetLife, Inc.MetLife, Inc.0.051916%22,256.9224,000 PA
Washington University (The)Washington University (The)0.051731%22,177.7530,000 PA
Simon Property Group LPSimon Property Group LP0.051627%22,133.1420,000 PA

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