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

$39.99
+0.14 (+0.35%)
(As of 04/26/2024 08:52 PM ET)

Top 50 FEIG Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.58%1,016,173
2Goldman Sachs Group, Inc. 4.482%N/A2.20%901,000
3International Business Machines Corporation 4%N/A1.46%587,000
4Ford Motor Credit Company LLC 7.2%N/A1.05%400,000
5Ford Motor Credit Company LLC 6.95%N/A1.03%400,000
6Citigroup Inc. 4.45%N/A1.02%417,000
7Verizon Communications Inc. 2.55%N/A0.92%437,000
8Alphabet Inc. 0.8%N/A0.71%317,000
9Tsmc Arizona Corp. 3.875%N/A0.68%280,000
10Microsoft Corporation 3.3%N/A0.64%263,000
11Amgen Inc. 4.663%N/A0.60%284,000
12Comcast Corporation 2.887%N/A0.60%387,000
13Pfizer Inc. 4.1%N/A0.60%275,000
14Kinder Morgan, Inc. 4.3%N/A0.59%237,000
15HSBC Holdings PLC 7.39%N/A0.56%210,000
16Comcast Corporation 2.65%N/A0.54%247,000
17Banco Santander, S.A. 5.147%N/A0.50%200,000
18Barclays PLC 5.829%N/A0.49%193,000
19Lowes Companies, Inc. 2.5%N/A0.49%203,000
20Mitsubishi UFJ Financial Group Inc. 5.133%N/A0.49%200,000
21Sands China Ltd. 4.05%N/A0.49%200,000
22Sumitomo Mitsui Financial Group Inc. 2.174%N/A0.49%210,000
23Apple Inc. 4.65%N/A0.48%208,000
24Banco Santander, S.A. 4.175%N/A0.48%200,000
25Bank of America Corp. 4.271%N/A0.48%200,000
26Bank of America Corp. 5.288%N/A0.48%195,000
27ING Groep N.V. 4.017%N/A0.48%200,000
28Tsmc Arizona Corp. 1.75%N/A0.46%200,000
29UBS AG, London Branch 1.25%N/A0.46%200,000
30Citigroup Inc. 3.2%N/A0.45%187,000
31International Business Machines Corporation 4.5%N/A0.45%180,000
32Johnson & Johnson 3.625%N/A0.45%210,000
33Meta Platforms Inc 4.6%N/A0.45%180,000
34Southern California Gas Co. 2.95%N/A0.44%187,000
35Intel Corporation 4.75%N/A0.42%197,000
36The Toronto-Dominion Bank 4.456%N/A0.42%177,000
37Chubb INA Holdings Inc 3.35%N/A0.41%170,000
38Eversource Energy 4.6%N/A0.41%167,000
39Home Depot Inc 4.95%N/A0.41%180,000
40Deutsche Bank AG New York Branch 7.146%N/A0.39%150,000
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41Exelon Corporation 2.75%N/A0.39%167,000
42TransCanada Trust 5.6%N/A0.39%177,000
43Alexandria Real Estate Equities, Inc. 5.25%N/A0.38%160,000
44Barclays PLC 3.811%N/A0.38%200,000
45CVS Health Corp 5.05%N/A0.38%174,000
46Elevance Health Inc. 4.1%N/A0.38%164,000
47Bank of America Corp. 3.384%N/A0.37%150,000
48Florida Power & Light Co. 5.3%N/A0.37%155,000
49General Motors Financial Company Inc 6.4%N/A0.37%145,000
50United Parcel Service, Inc. 4.45%N/A0.36%147,000

Geographic Exposure

  • United States
    89.4%
  • Spain
    0.5%
  • Canada
    0.4%
  • Singapore
    0.4%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Financials
    6.9%
  • Health Care
    3.7%
  • Energy
    3.2%
  • Consumer Discretionary
    2.8%
  • Technology
    2.1%
  • Utilities
    2.0%
  • Communications
    1.6%
  • Industrials
    1.4%
  • Real Estate
    0.7%
  • Consumer Staples
    0.6%
  • Materials
    0.4%

Industry Exposure

  • Banks
    3.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Biotechnology
    2.3%
  • Utilities
    1.9%
  • Specialty Retail
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Insurance
    1.1%
  • Real Estate Management & Development
    1.0%
  • Communications Equipment
    0.9%
  • Software
    0.8%
  • Capital Markets
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Health Care Providers & Services
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Road & Rail
    0.4%
  • IT Services
    0.3%
  • Household Durables
    0.3%
  • Chemicals
    0.3%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.3%
  • Personal Products
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Beverages
    0.2%
  • Consumer Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Media
    0.2%
  • Automobiles
    0.1%
  • Diversified Financial Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.3%
  • Oil & Gas Storage & Transporta
    1.8%
  • Pharmaceuticals
    1.6%
  • REIT
    1.4%
  • Integrated Telecommunication Services
    1.2%
  • Health Care Services
    1.1%
  • Electric Utilities
    1.1%
  • Communications Equipment
    1.0%
  • Systems Software
    0.8%
  • Biotechnology
    0.8%
  • Life & Health Insurance
    0.8%
  • Home Improvement Retail
    0.7%
  • Multi-Utilities
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Railroads
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Health Care Equipment
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Industrial Machinery
    0.3%
  • Restaurants
    0.3%
  • Personal Products
    0.3%
  • Building Products
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Semiconductors
    0.2%
  • Consumer Finance
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Hospitals
    0.1%
  • Household Appliances
    0.1%
  • Soft Drinks
    0.1%
  • Specialty Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Brewers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Drug Retail
    0.1%
  • Trucking
    0.1%
  • Health Care Distributors
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 4-6
    46.1%
  • 2-4
    34.3%
  • 6-8
    8.9%
  • 0-2
    5.8%
  • 8-10
    0.8%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    29.4%
  • 3-5
    18.0%
  • 20-30
    16.9%
  • 1-3
    12.9%
  • 10-15
    8.5%
  • 15-20
    6.7%
  • 30+
    3.8%

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This page (NYSEARCA:FEIG) was last updated on 4/29/2024 by MarketBeat.com Staff

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