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FlexShares STOXX US ESG Select Index Fund (ESG) Holdings

FlexShares STOXX US ESG Select Index Fund logo
$142.34 +5.16 (+3.76%)
Closing price 06/13/2025 03:14 PM Eastern
Extended Trading
$142.34 +0.00 (+0.00%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 ESG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.70%14,620
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
5.44%46,614
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.38%9,418
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.97%28,662
5
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.40%26,316
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
3.56%16,286
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
3.12%7,650
8
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.54%10,710
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.11%24,854
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.08%3,264
11
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
2.08%25,432
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.83%13,464
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.78%2,108
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.77%13,804
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.33%22,440
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.24%22,916
17
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.22%33,082
18
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.19%5,338
19
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.16%2,380
20
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.08%9,452
21
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.00%3,264
22
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.95%3,604
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.85%816
24CashN/A0.84%1,011,522
25
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.81%8,602
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.78%12,070
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.77%1,530
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.74%6,664
29
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.73%158
30
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.70%850
31
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.70%10,982
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.69%6,494
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.66%782
34
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.64%1,496
35
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.58%1,870
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.58%16,048
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.57%6,392
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.57%5,236
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.56%7,990
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.54%1,972
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41
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.53%2,040
42
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.52%816
43
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.49%3,298
44
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.46%1,292
45
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.45%1,054
46
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.45%3,128
47
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.45%1,394
48
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.44%1,258
49
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.44%4,590
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.42%2,618
51
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.41%2,176
52
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.41%2,516
53
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.40%2,244
54
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.39%3,162
55
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.38%2,006
56
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.38%7,242
57
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.37%2,924
58
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.36%4,726
59
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.36%476
60
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.36%612
61
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.35%1,088
62
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.34%20,264
63
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.33%4,114
64
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.32%1,020
65
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.30%1,224
66
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
0.29%6,528
67
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.28%3,502
68
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
0.27%2,482
69
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.27%918
70
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.27%1,428
71
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.27%4,862
72
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.27%7,514
73
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.26%1,088
74
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.26%680
75
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.26%3,638
76
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.26%3,468
77
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.26%884
78
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.25%2,312
79
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.24%2,788
80
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.24%2,822
81
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
0.24%1,156
82
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.24%1,734
83
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.23%1,632
84
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.22%2,550
85
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.22%2,414
86
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.22%1,938
87
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.22%3,910
88
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.21%1,156
89
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.21%952
90
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.21%1,190
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91
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.21%10,642
92
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.21%1,156
93
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.20%7,106
94
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
0.20%3,298
95
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.20%2,618
96
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.20%4,386
97
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.19%1,768
98
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.19%4,760
99
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.19%680
100
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.19%1,564

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.7%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.6%
  • GBP
    0.2%

Sector Exposure

  • Technology
    26.5%
  • Financials
    17.3%
  • Consumer Discretionary
    13.6%
  • Consumer Staples
    10.4%
  • Health Care
    9.7%
  • Communications
    8.0%
  • Industrials
    4.3%
  • Energy
    3.9%
  • Real Estate
    1.9%
  • Utilities
    1.3%
  • Materials
    1.2%
  • Information Technology
    0.7%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Specialty Retail
    11.6%
  • Software
    9.5%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Media
    6.6%
  • Banks
    6.1%
  • Biotechnology
    5.7%
  • Communications Equipment
    5.5%
  • Insurance
    4.7%
  • Oil, Gas & Consumable Fuels
    3.9%
  • IT Services
    3.6%
  • Capital Markets
    3.4%
  • Automobiles
    3.1%
  • Household Products
    2.6%
  • Diversified Financial Services
    2.4%
  • Beverages
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Hotels, Restaurants & Leisure
    1.7%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.5%
  • Utilities
    1.3%
  • Food Products
    1.1%
  • Health Care Providers & Services
    1.1%
  • Diversified Consumer Services
    0.9%
  • Entertainment
    0.8%
  • Health Care Technology
    0.7%
  • Road & Rail
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Chemicals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.3%
  • Financial Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Construction Materials
    0.2%
  • Transportation Infrastructure
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Personal Care Products
    0.2%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Household Durables
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.0%
  • Systems Software
    7.7%
  • Diversified Banks
    5.9%
  • Biotechnology
    5.7%
  • Communications Equipment
    5.5%
  • Interactive Media & Services
    5.3%
  • Internet & Direct Marketing Retail
    5.2%
  • Property & Casualty Insurance
    3.8%
  • Hypermarkets & Super Centers
    3.7%
  • Integrated Oil & Gas
    3.4%
  • Automobile Manufacturers
    3.1%
  • Household Products
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Consumer Finance
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Application Software
    1.7%
  • Movies & Entertainment
    1.7%
  • REIT
    1.7%
  • Internet Services & Infrastructure
    1.2%
  • Restaurants
    1.1%
  • Health Care Equipment
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Apparel Retail
    1.0%
  • Home Improvement Retail
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Electric Utilities
    0.7%
  • Health Care Distributors
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Security & Alarm Services
    0.6%
  • Alternative Carriers
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Trucking
    0.6%
  • Life & Health Insurance
    0.5%
  • Specialty Chemicals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Insurance Brokers
    0.4%
  • Diversified Support Services
    0.4%
  • Managed Health Care
    0.3%
  • Food Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Building Products
    0.3%
  • Multi-Utilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Construction Materials
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • General Merchandise Stores
    0.2%
  • Highways & Railtracks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Cable & Satellite
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Regional Banks
    0.2%
  • Personal Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Supplies
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Home Furnishings
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Consumer Electronics
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Agricultural Products & Services
    0.1%

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This page (BATS:ESG) was last updated on 6/15/2025 by MarketBeat.com Staff
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