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

FEUS Geographic Exposure

FEUS's largest geographic exposure is United States at 96.0%, followed by Ireland at 1.9%.

• United States

  96.0%
• Ireland

  1.9%
• Bermuda

  0.3%
• Canada

  0.2%
• Netherlands

  0.2%
• Cayman Islands

  0.1%

FEUS Currency Exposure

FEUS is predominantly exposed to USD at 99.7%, followed by CAD at 0.2%.

• USD

  99.7%
• CAD

  0.2%

FEUS Sector Exposure

FEUS's largest sector exposure is Technology at 37.8%, followed by Financials at 11.4%.

• Technology

  37.8%
• Financials

  11.4%
• Communications

  10.6%
• Consumer Discretionary

  10.3%
• Health Care

  8.4%
• Industrials

  7.2%
• Consumer Staples

  4.3%
• Energy

  3.8%
• Real Estate

  2.1%
• Utilities

  1.7%
• Other

  1.3%

FEUS Industry Exposure

FEUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Media at 9.8%.

• Semiconductors & Semiconductor Equipment

  16.4%
• Media

  9.8%
• Communications Equipment

  9.1%
• Software

  8.3%
• Specialty Retail

  7.8%
• Biotechnology

  4.6%
• Capital Markets

  3.8%
• Oil, Gas & Consumable Fuels

  3.6%
• IT Services

  3.5%
• Banks

  3.1%
• Other

  27.8%

FEUS Sub-Industry Exposure

FEUS's largest sub-industry exposure is Semiconductors at 16.0%, followed by Communications Equipment at 9.1%.

• Semiconductors

  16.0%
• Communications Equipment

  9.1%
• Interactive Media & Services

  8.8%
• Systems Software

  6.0%
• Internet & Direct Marketing Retail

  5.1%
• Biotechnology

  4.6%
• Diversified Banks

  3.1%
• Consumer Finance

  3.1%
• Automobile Manufacturers

  2.5%
• Application Software

  2.3%
• Other

  37.3%

FEUS Maturity Exposure

FEUS's largest maturity exposure is 0-1 at 0.1%.

• 0-1

  0.1%