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FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) Holdings

$40.19 +0.03 (+0.07%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FEIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Group, Inc. 4.482%N/A2.05%901,000
2JPMorgan Chase & Co. 5.581%N/A1.07%455,000
3Citigroup Inc. 4.45%N/A0.95%417,000
4Ford Motor Credit Company LLC 7.2%N/A0.94%400,000
5Verizon Communications Inc. 2.55%N/A0.88%437,000
6CashN/A0.82%359,373
7Morgan Stanley 3.125%N/A0.73%325,000
8Microsoft Corp. 3.4%N/A0.68%300,000
9Bank of America Corp. 5.288%N/A0.65%285,000
10Diageo Capital PLC 5.3%N/A0.65%280,000
11Oracle Corp. 5.55%N/A0.64%310,000
12Takeda Pharmaceutical Co Ltd. 2.05%N/A0.64%320,000
13Apple Inc. 4.3%N/A0.63%280,000
14Tsmc Arizona Corp. 3.875%N/A0.63%280,000
15HSBC Holdings PLC 5.597%N/A0.62%270,000
16HSBC Holdings PLC 5.546%N/A0.60%260,000
17Microsoft Corp. 3.3%N/A0.59%263,000
18Bank of America Corp. 1.922%N/A0.54%275,000
19Pfizer Inc. 4.1%N/A0.54%275,000
20Barclays PLC 6.49%N/A0.52%220,000
21Comcast Corporation 2.65%N/A0.52%247,000
22Ford Motor Company 4.346%N/A0.52%230,000
23HSBC Holdings PLC 7.39%N/A0.51%210,000
24Morgan Stanley 5.597%N/A0.50%228,000
25Royal Bank of Canada 5.15%N/A0.49%215,000
26Goldman Sachs Group, Inc. 5.727%N/A0.47%200,000
27UBS AG, London Branch 5.65%N/A0.47%200,000
28CRH Smw Finance DAC 5.125%N/A0.46%200,000
29Ford Motor Credit Company LLC 6.95%N/A0.46%200,000
30Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.46%200,000
31Verizon Communications Inc. 2.355%N/A0.46%237,000
32Bank of America Corp. 4.271%N/A0.45%200,000
33ING Groep N.V. 4.017%N/A0.45%200,000
34Barclays PLC 5.829%N/A0.44%193,000
35Tsmc Arizona Corp. 1.75%N/A0.44%200,000
36UBS AG, London Branch 1.25%N/A0.44%200,000
37Citigroup Inc. 3.2%N/A0.42%187,000
38Johnson & Johnson 3.625%N/A0.42%210,000
39Morgan Stanley 5.25%N/A0.42%185,000
40Citigroup Inc. 3.98%N/A0.41%187,000
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41Southern California Gas Co. 2.95%N/A0.41%187,000
42Brookfield Finance Inc. 2.724%N/A0.40%200,000
43American Water Capital Corp 2.3%N/A0.39%200,000
44Apple Inc. 4.65%N/A0.39%190,000
45Verizon Communications Inc. 3.4%N/A0.39%230,000
46Amgen Inc. 4.663%N/A0.38%200,000
47Eversource Energy 4.6%N/A0.38%167,000
48JPMorgan Chase & Co. 5.336%N/A0.37%160,000
49Alphabet Inc. 0.8%N/A0.36%170,000
50Alexandria Real Estate Equities, Inc. 5.25%N/A0.35%160,000
51Barclays PLC 3.811%N/A0.35%200,000
52Elevance Health Inc. 4.1%N/A0.35%164,000
53Hewlett Packard Enterprise Co. 5.25%N/A0.35%150,000
54Citigroup Inc. 5.827%N/A0.34%150,000
55Comcast Corporation 2.887%N/A0.34%250,000
56General Motors Financial Company Inc 6.4%N/A0.34%145,000
57Home Depot Inc. 4.95%N/A0.34%170,000
58CVS Health Corp 5.05%N/A0.33%174,000
59Canadian Natural Resources Limited 2.95%N/A0.32%157,000
60John Deere Capital Corp. 5.15%N/A0.32%140,000
61Alibaba Group Holding Ltd. 2.7%N/A0.31%200,000
62JPMorgan Chase & Co. 6.087%N/A0.31%130,000
63Morgan Stanley 5.123%N/A0.31%133,000
64Pfizer Investment Enterprises Pte Ltd. 5.34%N/A0.31%152,000
65Southern California Edison Company 5.45%N/A0.31%140,000
66Johnson & Johnson 6.95%N/A0.30%120,000
67Pacific Gas and Electric Company 6.1%N/A0.30%130,000
68Bank of America Corp. 3.419%N/A0.29%133,000
69Dell International L.L.C. and EMC Corporation 8.1%N/A0.29%110,000
70John Deere Capital Corp. 4.4%N/A0.29%130,000
71Pacific Gas and Electric Company 4.2%N/A0.29%168,000
72Union Pacific Corporation 5.6%N/A0.29%130,000
73Enterprise Products Operating LLC 5.55%N/A0.28%130,000
74GE Healthcare Technologies Inc. 5.857%N/A0.28%120,000
75Morgan Stanley 2.699%N/A0.28%133,000
76NextEra Energy Capital Holdings Inc 6.75%N/A0.28%120,000
77Oracle Corp. 4.7%N/A0.28%130,000
78Telefonica Emisiones S.A.U. 4.895%N/A0.28%150,000
79Bank of America Corp. 2.087%N/A0.27%127,000
80Goldman Sachs Group, Inc. 6.75%N/A0.27%112,000
81Amgen Inc. 5.6%N/A0.26%120,000
82CVS Health Corp 4.78%N/A0.26%130,000
83Centene Corp. 2.45%N/A0.25%120,000
84Eversource Energy 4.75%N/A0.25%110,000
85Kinder Morgan, Inc. 5.4%N/A0.25%110,000
86Verizon Communications Inc. 3.875%N/A0.25%154,000
87Eli Lilly & Co. 5.1%N/A0.24%120,000
88Hewlett Packard Enterprise Co. 5%N/A0.24%110,000
89JPMorgan Chase & Co. 4.995%N/A0.24%105,000
90Norfolk Southern Corporation 5.95%N/A0.24%105,000
Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad)

A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.

Be ready before the historic gold move. Get Garrett’s Top Four picks now.
91Pacific Gas and Electric Company 5.7%N/A0.24%110,000
92Pepsico Inc 3.5%N/A0.24%133,000
93Targa Resources Corp. 6.5%N/A0.24%100,000
94The Bank of New York Mellon Corp. 5.188%N/A0.24%105,000
95The Procter & Gamble Co. 4.55%N/A0.24%105,000
96Trane Technologies Financing Ltd. 3.8%N/A0.24%110,000
97Walt Disney Company 6.4%N/A0.24%97,000
98American Express Company 5.282%N/A0.23%100,000
99Apple Inc. 4.45%N/A0.23%114,000
100Bank of Montreal 3.088%N/A0.23%120,000

Geographic Exposure

  • United States
    92.5%
  • Switzerland
    0.5%
  • Canada
    0.5%
  • Singapore
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Financials
    8.4%
  • Health Care
    3.3%
  • Consumer Discretionary
    2.9%
  • Capital Markets
    2.6%
  • Energy
    2.1%
  • Technology
    1.9%
  • Industrials
    1.3%
  • Communications
    1.1%
  • Utilities
    1.1%
  • Consumer Staples
    0.8%
  • Real Estate
    0.6%
  • Materials
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Media
    0.3%
  • Electronic Equipment, Instruments
    0.2%
  • Insurance
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Banks
    4.7%
  • Capital Markets
    4.1%
  • Biotechnology
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Specialty Retail
    1.3%
  • Insurance
    1.0%
  • Utilities
    1.0%
  • Software
    0.8%
  • Real Estate Management & Development
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Automobiles
    0.6%
  • Media
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • IT Services
    0.5%
  • Beverages
    0.4%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Chemicals
    0.3%
  • Diversified Financial Services
    0.3%
  • Personal Products
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Household Durables
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.1%
  • Food Products
    0.1%
  • Consumer Finance
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Components
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.6%
  • Investment Banking & Brokerage
    4.1%
  • Pharmaceuticals
    1.2%
  • REIT
    1.1%
  • Biotechnology
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Health Care Services
    0.9%
  • Systems Software
    0.8%
  • Life & Health Insurance
    0.7%
  • Communications Equipment
    0.6%
  • Multi-Utilities
    0.5%
  • Automobile Manufacturers
    0.5%
  • Home Improvement Retail
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Electric Utilities
    0.5%
  • Health Care Equipment
    0.5%
  • Brewers
    0.4%
  • Building Products
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Railroads
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Cable & Satellite
    0.3%
  • Hospitals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Broadcasting
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Personal Products
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Highways & Railtracks
    0.2%
  • Consumer Finance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Casinos & Gaming
    0.1%
  • Specialty Chemicals
    0.1%
  • Restaurants
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Semiconductors
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Household Appliances
    0.1%
  • Movies & Entertainment
    0.1%
  • Food Retail
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Health Care Distributors
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    52.2%
  • 2-4
    30.9%
  • 6-8
    10.0%
  • 0-2
    4.1%
  • 8-10
    0.4%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    33.4%
  • 20-30
    16.7%
  • 3-5
    16.0%
  • 1-3
    12.5%
  • 10-15
    8.4%
  • 15-20
    7.0%
  • 30+
    3.7%

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This page (NYSEARCA:FEIG) was last updated on 5/25/2025 by MarketBeat.com Staff
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