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

$41.69 +0.13 (+0.31%)
As of 10/10/2025 04:10 PM Eastern

Top 25 FEIG Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.26%937,909
2Goldman Sachs Group, Inc. 4.482%N/A1.46%601,000
3Ford Motor Credit Company LLC 7.2%N/A1.03%400,000
4Verizon Communications Inc. 2.55%N/A0.96%437,000
5JPMorgan Chase & Co. 5.581%N/A0.85%335,000
6HSBC Holdings PLC 5.45%N/A0.77%310,000
7Takeda Pharmaceutical Co Ltd. 2.05%N/A0.70%320,000
8Diageo Capital PLC 5.3%N/A0.69%280,000
9Tsmc Arizona Corp. 3.875%N/A0.67%280,000
10Citigroup Inc. 4.45%N/A0.65%267,000
11HSBC Holdings PLC 5.546%N/A0.65%260,000
12Capital One Financial Corp. 5.468%N/A0.62%250,000
13Cooperatieve Rabobank U.A. New York Branch 5.041%N/A0.61%250,000
14Pfizer Inc. 4.1%N/A0.61%275,000
15Home Depot Inc. 3.9%N/A0.58%240,000
16HSBC Holdings PLC 8.113%N/A0.57%200,000
17Barclays PLC 6.49%N/A0.56%220,000
18Comcast Corporation 2.65%N/A0.56%247,000
19Ford Motor Company 4.346%N/A0.55%230,000
20Banco Santander, S.A. 5.552%N/A0.54%220,000
21Goldman Sachs Group, Inc. 5.727%N/A0.51%200,000
22Mitsubishi UFJ Financial Group Inc. 5.615%N/A0.51%200,000
23UBS AG, London Branch 5.65%N/A0.51%200,000
24Oracle Corp. 5.55%N/A0.50%220,000
25Verizon Communications Inc. 2.355%N/A0.50%237,000

Geographic Exposure

  • United States
    91.6%
  • Switzerland
    0.5%
  • Canada
    0.3%
  • Singapore
    0.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    7.4%
  • Consumer Discretionary
    3.8%
  • Health Care
    2.8%
  • Capital Markets
    2.6%
  • Energy
    2.1%
  • Utilities
    1.5%
  • Technology
    1.5%
  • Industrials
    1.0%
  • Consumer Staples
    0.7%
  • Communications
    0.6%
  • Real Estate
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Media
    0.3%
  • Materials
    0.2%
  • Automobiles
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Banks
    4.4%
  • Capital Markets
    3.6%
  • Specialty Retail
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Biotechnology
    1.4%
  • Utilities
    1.4%
  • Insurance
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Automobiles
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Providers & Services
    0.7%
  • Real Estate Management & Development
    0.6%
  • IT Services
    0.6%
  • Media
    0.5%
  • Beverages
    0.5%
  • Transportation Infrastructure
    0.5%
  • Diversified Financial Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Building Products
    0.2%
  • Food Products
    0.2%
  • Road & Rail
    0.1%
  • Chemicals
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Durables
    0.1%
  • Software
    0.1%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Entertainment
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.2%
  • Investment Banking & Brokerage
    3.7%
  • Oil & Gas Storage & Transportation
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Multi-Utilities
    0.7%
  • REIT
    0.7%
  • Communications Equipment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Life & Health Insurance
    0.7%
  • Electric Utilities
    0.5%
  • Health Care Equipment
    0.5%
  • Brewers
    0.4%
  • Biotechnology
    0.4%
  • Restaurants
    0.4%
  • Railroads
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Hospitals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Broadcasting
    0.3%
  • Semiconductors
    0.2%
  • Cable & Satellite
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Building Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Water Utilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Casinos & Gaming
    0.2%
  • Specialty Chemicals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Movies & Entertainment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Food Retail
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Drug Retail
    0.1%
  • Systems Software
    0.1%
  • Health Care Distributors
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Homebuilding
    0.1%
  • Consumer Finance
    0.1%
  • Managed Health Care
    0.1%

Coupon Exposure

  • 4-6
    56.1%
  • 2-4
    28.3%
  • 6-8
    8.6%
  • 0-2
    2.7%
  • 8-10
    1.1%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    33.4%
  • 20-30
    18.1%
  • 3-5
    16.3%
  • 10-15
    11.9%
  • 1-3
    7.5%
  • 15-20
    5.7%
  • 30+
    4.0%

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This page (NYSEARCA:FEIG) was last updated on 10/11/2025 by MarketBeat.com Staff
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