FEUS ETF holdings
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 US Large Cap Core Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 171 |
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| SEC series ID | S000073358 |
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Positions 1–100 of 171
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 8.233431% | 9,111,767.49 | 45,657 NS |
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| AAPL | Apple, Inc. | 6.764384% | 7,486,003.8 | 27,588 NS |
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| MSFT | Microsoft Corp. | 5.040693% | 5,578,430.4 | 13,680 NS |
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| AMZN | Amazon.com, Inc. | 4.696299% | 5,197,296.48 | 19,608 NS |
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| GOOG | Alphabet, Inc. | 3.864762% | 4,277,052 | 11,115 NS |
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| GOOGL | Alphabet, Inc. | 3.285222% | 3,635,686.86 | 9,519 NS |
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| AVGO | Broadcom, Inc. | 2.40799% | 2,664,873.12 | 6,384 NS |
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| TSLA | Tesla, Inc. | 2.339066% | 2,588,596.29 | 6,783 NS |
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| INTC | Intel Corp. | 2.058417% | 2,278,007.28 | 24,111 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2.048897% | 2,267,471.97 | 7,239 NS |
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| META | Meta Platforms, Inc. | 2.048585% | 2,267,126.55 | 3,705 NS |
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| WMT | Walmart, Inc. | 1.576466% | 1,744,642.32 | 13,224 NS |
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| V | Visa, Inc. | 1.562947% | 1,729,680.96 | 5,244 NS |
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| JNJ | Johnson & Johnson | 1.503493% | 1,663,884.15 | 7,239 NS |
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| CSCO | Cisco Systems, Inc. | 1.409111% | 1,559,434.5 | 17,043 NS |
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| MA | Mastercard, Inc. | 1.269253% | 1,404,655.56 | 2,793 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1.046742% | 1,158,407.58 | 1,254 NS |
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| MU | Micron Technology, Inc. | 0.985552% | 1,090,690.44 | 2,109 NS |
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| CAT | Caterpillar, Inc. | 0.962756% | 1,065,461.67 | 1,197 NS |
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| AMGN | Amgen, Inc. | 0.945189% | 1,046,021.25 | 3,021 NS |
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| MRK | Merck & Co., Inc. | 0.905362% | 1,001,944.86 | 9,177 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.877776% | 971,416.8 | 6,840 NS |
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| COP | ConocoPhillips | 0.835708% | 924,860.34 | 7,353 NS |
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| Citigroup, Inc. | Citigroup, Inc. | 0.817367% | 904,562.64 | 7,068 NS |
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| EQIX | Equinix, Inc. | 0.81407% | 900,914.56 | 832 NS |
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| CVS | CVS Health Corp. | 0.810789% | 897,283.17 | 10,773 NS |
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| IBM | International Business Machines Corp. | 0.797081% | 882,112.62 | 3,819 NS |
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| BKNG | Booking Holdings, Inc. | 0.766891% | 848,702.76 | 5,041 NS |
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| CMCSA | Comcast Corp. | 0.742313% | 821,502.24 | 30,381 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.726682% | 804,204.45 | 5,985 NS |
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| MDT | Medtronic plc | 0.721478% | 798,445.17 | 9,861 NS |
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| ABT | Abbott Laboratories | 0.715455% | 791,779.59 | 8,721 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.679027% | 751,465.2 | 2,280 NS |
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| PFE | Pfizer, Inc. | 0.673846% | 745,731 | 27,930 NS |
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| ADP | Automatic Data Processing, Inc. | 0.66588% | 736,915.38 | 3,477 NS |
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| ELV | Elevance Health, Inc. | 0.639793% | 708,046.02 | 1,881 NS |
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| JCI | Johnson Controls International plc | 0.631792% | 699,191.64 | 4,788 NS |
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| EMR | Emerson Electric Co. | 0.607608% | 672,426.72 | 4,788 NS |
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| CI | Cigna Group (The) | 0.598658% | 662,522.4 | 2,280 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 0.598425% | 662,264.76 | 2,622 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.584261% | 646,589.76 | 1,824 NS |
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| TT | Trane Technologies plc | 0.583475% | 645,719.94 | 1,311 NS |
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| CSX | CSX Corp. | 0.580293% | 642,198.48 | 14,136 NS |
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| SHW | Sherwin-Williams Co. (The) | 0.579763% | 641,611.95 | 1,995 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.564631% | 624,865.92 | 6,384 NS |
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| PWR | Quanta Services, Inc. | 0.562262% | 622,243.35 | 855 NS |
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| ADBE | Adobe, Inc. | 0.545046% | 603,191.1 | 2,451 NS |
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| NSC | Norfolk Southern Corp. | 0.53681% | 594,076.23 | 1,881 NS |
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| ECL | Ecolab, Inc. | 0.510048% | 564,459.6 | 2,166 NS |
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| CL | Colgate-Palmolive Co. | 0.505598% | 559,534.8 | 6,555 NS |
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| Morgan Stanley | Morgan Stanley | 0.490821% | 543,181.5 | 2,850 NS |
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| CTAS | Cintas Corp. | 0.48592% | 537,757.38 | 3,078 NS |
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| DELL | Dell Technologies, Inc. | 0.484293% | 535,956.75 | 2,565 NS |
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| WM | Waste Management, Inc. | 0.479104% | 530,214 | 2,280 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.465338% | 514,980.18 | 9,633 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 0.463467% | 512,908.8 | 1,083 NS |
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| ABNB | Airbnb, Inc. | 0.462675% | 512,033.28 | 3,648 NS |
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| BKR | Baker Hughes Co. | 0.455725% | 504,341.13 | 7,239 NS |
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| TGT | Target Corp. | 0.454432% | 502,911 | 3,876 NS |
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| OKE | ONEOK, Inc. | 0.447646% | 495,400.68 | 5,358 NS |
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| VZ | Verizon Communications, Inc. | 0.405704% | 448,984.44 | 9,348 NS |
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| MDLZ | Mondelez International, Inc. | 0.405055% | 448,266.24 | 7,296 NS |
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| FTNT | Fortinet, Inc. | 0.403845% | 446,927.31 | 5,301 NS |
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| BLK | Blackrock, Inc. | 0.403447% | 446,486.4 | 419 NS |
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| CRM | Salesforce, Inc. | 0.400059% | 442,737.24 | 2,508 NS |
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| LRCX | Lam Research Corp. | 0.398436% | 440,940.6 | 1,710 NS |
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| ADSK | Autodesk, Inc. | 0.390617% | 432,288 | 1,824 NS |
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| UNP | Union Pacific Corp. | 0.388631% | 430,090.08 | 1,596 NS |
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| SLB | SLB Ltd. | 0.366204% | 405,270 | 7,125 NS |
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| EBAY | eBay, Inc. | 0.362425% | 401,088.48 | 3,876 NS |
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| Moody's Corp. | Moody's Corp. | 0.356817% | 394,881.75 | 855 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.350675% | 388,084.5 | 4,845 NS |
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| PYPL | PayPal Holdings, Inc. | 0.346053% | 382,969.32 | 7,638 NS |
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| AMAT | Applied Materials, Inc. | 0.345412% | 382,260.81 | 969 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.343222% | 379,836.6 | 6,270 NS |
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| LLY | Eli Lilly & Co. | 0.336959% | 372,905.4 | 399 NS |
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| KR | Kroger Co. (The) | 0.333068% | 368,599.05 | 5,415 NS |
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| State Street Corp. | State Street Corp. | 0.330628% | 365,898.96 | 2,394 NS |
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| PEP | PepsiCo, Inc. | 0.310198% | 343,289.34 | 2,166 NS |
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| ED | Consolidated Edison, Inc. | 0.304344% | 336,811.29 | 3,021 NS |
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| NOW | ServiceNow, Inc. | 0.300197% | 332,222.22 | 3,762 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.295951% | 327,523.14 | 2,394 NS |
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| KDP | Keurig Dr Pepper, Inc. | 0.290738% | 321,753.6 | 10,944 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.284508% | 314,858.88 | 10,944 NS |
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| PG&E Corp. | PG&E Corp. | 0.282487% | 312,622.2 | 18,810 NS |
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| SYY | Sysco Corp. | 0.280902% | 310,868.31 | 4,161 NS |
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| GEV | GE Vernova, Inc. | 0.27902% | 308,786.1 | 285 NS |
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| JBL | Jabil, Inc. | 0.278121% | 307,790.88 | 912 NS |
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| MSCI | MSCI, Inc. | 0.274147% | 303,393.33 | 513 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.272451% | 301,516.32 | 3,192 NS |
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| RKLB | Rocket Lab Corp. | 0.259233% | 286,887.27 | 3,477 NS |
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| VTR | Ventas, Inc. | 0.24889% | 275,441.1 | 3,135 NS |
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| IR | Ingersoll Rand, Inc. | 0.246793% | 273,121.2 | 3,420 NS |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 0.239733% | 265,307.07 | 1,311 NS |
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| FISV | Fiserv, Inc. | 0.238784% | 264,257.7 | 4,218 NS |
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| DVN | Devon Energy Corp. | 0.238125% | 263,528.1 | 5,130 NS |
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| HAL | Halliburton Co. | 0.23094% | 255,576.6 | 6,042 NS |
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| EXPE | Expedia Group, Inc. | 0.230263% | 254,827.62 | 1,026 NS |
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| AXON | Axon Enterprise, Inc. | 0.227621% | 251,903.52 | 627 NS |
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| HUBB | Hubbell, Inc. | 0.209388% | 231,725.52 | 456 NS |
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