FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) Holdings List

FEUS Geographic Exposure

FEUS's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.1%.

• United States

  95.8%
• Ireland

  2.1%
• Netherlands

  0.6%
• Canada

  0.3%
• Cayman Islands

  0.2%

FEUS Currency Exposure

FEUS is predominantly exposed to USD at 99.6%, followed by CAD at 0.3%.

• USD

  99.6%
• CAD

  0.3%

FEUS Sector Exposure

FEUS's largest sector exposure is Technology at 37.3%, followed by Financials at 12.0%.

• Technology

  37.3%
• Financials

  12.0%
• Communications

  10.2%
• Consumer Discretionary

  9.9%
• Health Care

  9.3%
• Industrials

  7.5%
• Consumer Staples

  4.4%
• Energy

  3.4%
• Real Estate

  2.0%
• Utilities

  1.8%
• Other

  1.3%

FEUS Industry Exposure

FEUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Media at 9.4%.

• Semiconductors & Semiconductor Equipment

  16.0%
• Media

  9.4%
• Communications Equipment

  8.8%
• Software

  8.0%
• Specialty Retail

  7.2%
• Biotechnology

  5.2%
• IT Services

  3.9%
• Capital Markets

  3.9%
• Banks

  3.5%
• Diversified Financial Services

  3.3%
• Other

  29.4%

FEUS Sub-Industry Exposure

FEUS's largest sub-industry exposure is Semiconductors at 15.5%, followed by Communications Equipment at 8.8%.

• Semiconductors

  15.5%
• Communications Equipment

  8.8%
• Interactive Media & Services

  8.3%
• Systems Software

  5.8%
• Biotechnology

  5.2%
• Internet & Direct Marketing Retail

  4.5%
• Diversified Banks

  3.5%
• Consumer Finance

  3.3%
• Automobile Manufacturers

  2.2%
• Application Software

  2.2%
• Other

  39.5%