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

FEUS Geographic Exposure

FEUS's largest geographic exposure is United States at 95.5%, followed by Ireland at 2.1%.

• United States

  95.5%
• Ireland

  2.1%
• Netherlands

  0.7%
• Canada

  0.3%
• Cayman Islands

  0.3%

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 37.9%, followed by Financials at 11.4%.

• Technology

  37.9%
• Financials

  11.4%
• Communications

  10.3%
• Consumer Discretionary

  9.7%
• Health Care

  8.9%
• Industrials

  7.3%
• Consumer Staples

  4.5%
• Energy

  3.7%
• Real Estate

  2.1%
• Utilities

  1.7%
• Other

  1.4%

FEUS Industry Exposure

FEUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Media at 9.3%.

• Semiconductors & Semiconductor Equipment

  16.8%
• Media

  9.3%
• Communications Equipment

  8.7%
• Software

  8.0%
• Specialty Retail

  7.3%
• Biotechnology

  4.9%
• IT Services

  3.9%
• Capital Markets

  3.8%
• Oil, Gas & Consumable Fuels

  3.5%
• Banks

  3.3%
• Other

  28.6%

FEUS Sub-Industry Exposure

FEUS's largest sub-industry exposure is Semiconductors at 16.2%, followed by Communications Equipment at 8.7%.

• Semiconductors

  16.2%
• Communications Equipment

  8.7%
• Interactive Media & Services

  8.3%
• Systems Software

  5.8%
• Biotechnology

  4.9%
• Internet & Direct Marketing Retail

  4.5%
• Diversified Banks

  3.3%
• Consumer Finance

  3.0%
• Automobile Manufacturers

  2.2%
• Application Software

  2.2%
• Other

  39.1%

FEUS Maturity Exposure

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

• 0-1

  0.1%