FEUS 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 |
|---|
| Fund | FlexShares ESG & Climate US Large Cap Core Index Fund |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 171 |
|---|
| SEC series ID | S000073358 |
|---|
Positions 101–171 of 171
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EIX | Edison International | 0.207589% | 229,733.94 | 3,306 NS |
|---|
| HD | Home Depot, Inc. (The) | 0.20322% | 224,899.2 | 684 NS |
|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.202846% | 224,485.95 | 3,705 NS |
|---|
| ES | Eversource Energy | 0.200279% | 221,644.5 | 3,135 NS |
|---|
| SPGI | S&P Global, Inc. | 0.199896% | 221,220.99 | 513 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.199547% | 220,834.53 | 1,197 NS |
|---|
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.197935% | 219,051 | 1,197 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.196174% | 217,101.6 | 4,104 NS |
|---|
| ULTA | Ulta Beauty, Inc. | 0.193782% | 214,454.52 | 399 NS |
|---|
| AWK | American Water Works Co., Inc. | 0.191816% | 212,278.26 | 1,653 NS |
|---|
| CHD | Church & Dwight Co., Inc. | 0.179968% | 199,167.12 | 2,052 NS |
|---|
| NVT | nVent Electric plc | 0.176643% | 195,487.2 | 1,368 NS |
|---|
| CMI | Cummins, Inc. | 0.172803% | 191,237.85 | 285 NS |
|---|
| WSM | Williams-Sonoma, Inc. | 0.167999% | 185,921.46 | 1,026 NS |
|---|
| WBD | Warner Bros Discovery, Inc. | 0.156041% | 172,687.2 | 6,384 NS |
|---|
| FSLR | First Solar, Inc. | 0.155976% | 172,615.95 | 855 NS |
|---|
| HPQ | HP, Inc. | 0.155788% | 172,407.9 | 8,265 NS |
|---|
| CRS | Carpenter Technology Corp. | 0.154382% | 170,851.8 | 399 NS |
|---|
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 0.154312% | 170,774.28 | 684 NS |
|---|
| BDX | Becton Dickinson & Co. | 0.153527% | 169,905.6 | 1,140 NS |
|---|
| ILMN | Illumina, Inc. | 0.150139% | 166,156.14 | 1,311 NS |
|---|
| CF SECURED LLC | CF SECURED LLC | 0.147153% | 162,851.2 | 162,851.2 PA |
|---|
| Newmont Corp. | Newmont Corp. | 0.143043% | 158,303.25 | 1,425 NS |
|---|
| TSCO | Tractor Supply Co. | 0.142819% | 158,055.3 | 4,503 NS |
|---|
| BR | Broadridge Financial Solutions, Inc. | 0.142755% | 157,983.48 | 1,026 NS |
|---|
| LVS | Las Vegas Sands Corp. | 0.140636% | 155,638.5 | 2,850 NS |
|---|
| RSG | Republic Services, Inc. | 0.140088% | 155,032.02 | 741 NS |
|---|
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 0.138284% | 153,036.45 | 1,995 NS |
|---|
| IFF | International Flavors & Fragrances, Inc. | 0.137396% | 152,053.2 | 2,166 NS |
|---|
| GPN | Global Payments, Inc. | 0.137134% | 151,763.64 | 2,109 NS |
|---|
| AU | Anglogold Ashanti plc | 0.130345% | 144,250.47 | 1,539 NS |
|---|
| XYL | Xylem, Inc. | 0.127804% | 141,437.52 | 1,197 NS |
|---|
| PulteGroup, Inc. | PulteGroup, Inc. | 0.126044% | 139,490.4 | 1,140 NS |
|---|
| QSR | Restaurant Brands International, Inc. | 0.120508% | 133,364.04 | 1,653 NS |
|---|
| Oracle Corp. | Oracle Corp. | 0.116374% | 128,789.22 | 798 NS |
|---|
| GILD | Gilead Sciences, Inc. | 0.114563% | 126,783.96 | 969 NS |
|---|
| LULU | Lululemon Athletica, Inc. | 0.113477% | 125,582.4 | 912 NS |
|---|
| RL | Ralph Lauren Corp. | 0.110831% | 122,654.88 | 342 NS |
|---|
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 0.106632% | 118,007.67 | 627 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.10585% | 117,142.41 | 399 NS |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.103335% | 114,358.53 | 741 NS |
|---|
| AVY | Avery Dennison Corp. | 0.101319% | 112,128.12 | 684 NS |
|---|
| GDDY | GoDaddy, Inc. | 0.098343% | 108,834.66 | 1,254 NS |
|---|
| CLX | Clorox Co. (The) | 0.094377% | 104,444.52 | 1,083 NS |
|---|
| BBY | Best Buy Co., Inc. | 0.093467% | 103,437.9 | 1,710 NS |
|---|
| PEG | Public Service Enterprise Group, Inc. | 0.092531% | 102,401.64 | 1,254 NS |
|---|
| NFLX | Netflix, Inc. | 0.091607% | 101,379.63 | 1,083 NS |
|---|
| KLAC | KLA Corp. | 0.090153% | 99,769.95 | 57 NS |
|---|
| ACM | AECOM | 0.086632% | 95,874 | 1,140 NS |
|---|
| DIS | Walt Disney Co. (The) | 0.074812% | 82,792.5 | 798 NS |
|---|
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.073794% | 81,666.18 | 342 NS |
|---|
| United States of America | United States of America | 0.072861% | 80,633.42 | 82,000 PA |
|---|
| N/A | N/A | 0.069432% | 76,839.27 | 28 NC |
|---|
| TKO | TKO Group Holdings, Inc. | 0.067093% | 74,249.91 | 399 NS |
|---|
| CNH | CNH Industrial NV | 0.065092% | 72,035.46 | 6,726 NS |
|---|
| Zillow Group, Inc. | Zillow Group, Inc. | 0.054884% | 60,739.2 | 1,368 NS |
|---|
| AXP | American Express Co. | 0.049916% | 55,241.55 | 171 NS |
|---|
| SYK | Stryker Corp. | 0.048693% | 53,887.23 | 171 NS |
|---|
| AS | Amer Sports, Inc. | 0.043351% | 47,975.76 | 1,368 NS |
|---|
| ASTS | AST SpaceMobile, Inc. | 0.034256% | 37,910.7 | 513 NS |
|---|
| PAYX | Paychex, Inc. | 0.033397% | 36,959.37 | 399 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.028759% | 31,826.52 | 627 NS |
|---|
| PSX | Phillips 66 | 0.027682% | 30,634.65 | 171 NS |
|---|
| PAYC | Paycom Software, Inc. | 0.026115% | 28,901.28 | 228 NS |
|---|
| RIVN | Rivian Automotive, Inc. | 0.023651% | 26,174.4 | 1,596 NS |
|---|
| QXO, Inc. | QXO, Inc. | 0.019641% | 21,735.81 | 1,083 NS |
|---|
| Sempra | Sempra | 0.019597% | 21,687.36 | 228 NS |
|---|
| NTAP | NetApp, Inc. | 0.017116% | 18,941.67 | 171 NS |
|---|
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.015716% | 17,392.98 | 57 NS |
|---|
| ABBV | AbbVie, Inc. | 0.010884% | 12,045.24 | 57 NS |
|---|
| NATIONAL BK OF CANADA FINANCIAL INC | NATIONAL BK OF CANADA FINANCIAL INC | 0.009036% | 10,000 | 10,000 PA |
|---|