Holdings of FlexShares STOXX US ESG Select Index Fund
FlexShares Trust ·249 declared positions · as of Apr 30, 2026
Original filing · Net assets 128.3M $ · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Financials 18.4 %
- Health care 11.6 %
- Consumer discretionary 10.2 %
- Consumer staples 9.8 %
- Industrials 5.6 %
- Energy 3.6 %
- Materials 3.2 %
- Real estate 2.5 %
- Communication 1.1 %
- Utilities 0.1 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- NL 0.2 %
- GB 0.2 %
- IE 0.2 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 242 | 126.7M $ | 99.32 % |
| 2 | NL | 2 | 310K $ | 0.24 % |
| 3 | GB | 2 | 247.3K $ | 0.19 % |
| 4 | IE | 2 | 244.1K $ | 0.19 % |
| 5 | SG | 1 | 62.4K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 17,763 | 7.4M $ | 5.78 % |
| 2 | NVIDIA Corp | 32,612 | 6.5M $ | 5.07 % |
| 3 | Apple Inc | 23,281 | 6.3M $ | 4.93 % |
| 4 | Microsoft Corp | 14,818 | 6M $ | 4.71 % |
| 5 | Amazon.com Inc | 18,817 | 5M $ | 3.89 % |
| 6 | JPMorgan Chase & Co | 15,469 | 4.8M $ | 3.78 % |
| 7 | Eli Lilly & Co | 4,061 | 3.8M $ | 2.96 % |
| 8 | Berkshire Hathaway Inc | 7,905 | 3.7M $ | 2.92 % |
| 9 | Exxon Mobil Corp | 24,025 | 3.7M $ | 2.89 % |
| 10 | Walmart Inc | 25,451 | 3.4M $ | 2.62 % |
| 11 | Micron Technology Inc | 6,479 | 3.4M $ | 2.61 % |
| 12 | Johnson & Johnson | 13,857 | 3.2M $ | 2.48 % |
| 13 | Tesla Inc | 6,417 | 2.4M $ | 1.91 % |
| 14 | Procter & Gamble Co/The | 13,423 | 2M $ | 1.54 % |
| 15 | Coca-Cola Co/The | 22,289 | 1.8M $ | 1.37 % |
| 16 | Costco Wholesale Corp | 1,705 | 1.7M $ | 1.35 % |
| 17 | Visa Inc | 4,836 | 1.6M $ | 1.24 % |
| 18 | Caterpillar Inc | 1,767 | 1.6M $ | 1.23 % |
| 19 | Merck & Co Inc | 14,353 | 1.6M $ | 1.22 % |
| 20 | Wells Fargo & Co | 17,608 | 1.4M $ | 1.13 % |
| 21 | Bank of America Corp | 25,854 | 1.4M $ | 1.08 % |
| 22 | Intel Corp | 14,105 | 1.3M $ | 1.04 % |
| 23 | Citigroup Inc | 10,230 | 1.3M $ | 1.02 % |
| 24 | International Business Machines Corp. | 5,394 | 1.2M $ | 0.97 % |
| 25 | Advanced Micro Devices Inc | 3,162 | 1.1M $ | 0.87 % |
| 26 | Cisco Systems, Inc. | 11,470 | 1M $ | 0.82 % |
| 27 | PepsiCo Inc | 6,572 | 1M $ | 0.81 % |
| 28 | Blackrock Inc | 837 | 891.9K $ | 0.70 % |
| 29 | GE Vernova Inc | 775 | 839.7K $ | 0.65 % |
| 30 | TJX Cos Inc/The | 5,239 | 821.2K $ | 0.64 % |
| 31 | Goldman Sachs Group Inc/The | 868 | 801.8K $ | 0.63 % |
| 32 | Mastercard Inc | 1,581 | 795.1K $ | 0.62 % |
| 33 | Gilead Sciences Inc | 5,952 | 778.8K $ | 0.61 % |
| 34 | Progressive Corp/The | 3,410 | 686.4K $ | 0.54 % |
| 35 | Linde PLC | 1,333 | 668K $ | 0.52 % |
| 36 | Stryker Corp | 2,108 | 664.3K $ | 0.52 % |
| 37 | Accenture PLC | 3,565 | 637.1K $ | 0.50 % |
| 38 | Home Depot Inc/The | 1,922 | 632K $ | 0.49 % |
| 39 | Trane Technologies PLC | 1,271 | 626K $ | 0.49 % |
| 40 | Intuitive Surgical Inc | 1,364 | 624.2K $ | 0.49 % |
| 41 | Abbott Laboratories | 6,696 | 607.9K $ | 0.47 % |
| 42 | Equinix Inc | 558 | 604.2K $ | 0.47 % |
| 43 | Newmont Corp | 5,332 | 592.3K $ | 0.46 % |
| 44 | Welltower Inc | 2,697 | 586.2K $ | 0.46 % |
| 45 | Verizon Communications Inc | 11,997 | 576.2K $ | 0.45 % |
| 46 | Palo Alto Networks Inc | 3,100 | 555.9K $ | 0.43 % |
| 47 | QUALCOMM Inc | 2,976 | 534.4K $ | 0.42 % |
| 48 | Vertex Pharmaceuticals Inc | 1,240 | 530K $ | 0.41 % |
| 49 | Intercontinental Exchange Inc | 3,317 | 524.4K $ | 0.41 % |
| 50 | Booking Holdings Inc | 3,100 | 521.9K $ | 0.41 % |
| 51 | Walt Disney Co/The | 4,991 | 517.8K $ | 0.40 % |
| 52 | S&P Global Inc | 1,147 | 494.6K $ | 0.39 % |
| 53 | American Tower Corp | 2,635 | 481.4K $ | 0.38 % |
| 54 | McKesson Corp | 589 | 480.2K $ | 0.37 % |
| 55 | Deere & Co | 775 | 457.1K $ | 0.36 % |
| 56 | Bank of New York Mellon Corp/The | 3,224 | 433.2K $ | 0.34 % |
| 57 | Morgan Stanley | 2,263 | 431.3K $ | 0.34 % |
| 58 | Uber Technologies Inc | 5,766 | 430.2K $ | 0.34 % |
| 59 | SLB Ltd | 7,347 | 417.9K $ | 0.33 % |
| 60 | Marriott International Inc/MD | 1,147 | 414.9K $ | 0.32 % |
| 61 | Marvell Technology Inc | 2,480 | 409.6K $ | 0.32 % |
| 62 | McDonald's Corp. | 1,395 | 409.6K $ | 0.32 % |
| 63 | Colgate-Palmolive Co | 4,712 | 402.2K $ | 0.31 % |
| 64 | Freeport-McMoRan Inc | 6,944 | 401.2K $ | 0.31 % |
| 65 | United Parcel Service Inc | 3,658 | 398K $ | 0.31 % |
| 66 | Elevance Health Inc | 1,054 | 396.7K $ | 0.31 % |
| 67 | CVS Health Corp | 4,712 | 392.5K $ | 0.31 % |
| 68 | Corning Inc | 2,201 | 361.5K $ | 0.28 % |
| 69 | US Bancorp | 6,169 | 349.5K $ | 0.27 % |
| 70 | Cintas Corp | 1,984 | 346.6K $ | 0.27 % |
| 71 | Arista Networks Inc | 1,984 | 342.7K $ | 0.27 % |
| 72 | Apollo Global Management Inc | 2,635 | 339.2K $ | 0.26 % |
| 73 | General Motors Co | 4,309 | 331.3K $ | 0.26 % |
| 74 | Union Pacific Corp | 1,178 | 317.4K $ | 0.25 % |
| 75 | Automatic Data Processing Inc | 1,488 | 315.4K $ | 0.25 % |
| 76 | Mondelez International Inc | 5,084 | 312.4K $ | 0.24 % |
| 77 | Western Digital Corp | 682 | 296.3K $ | 0.23 % |
| 78 | Hilton Worldwide Holdings Inc | 899 | 291.3K $ | 0.23 % |
| 79 | Ferguson Enterprises Inc | 1,085 | 290.5K $ | 0.23 % |
| 80 | Motorola Solutions Inc | 651 | 285.8K $ | 0.22 % |
| 81 | Ecolab Inc | 1,085 | 282.8K $ | 0.22 % |
| 82 | Adobe Inc | 1,147 | 282.3K $ | 0.22 % |
| 83 | Cencora Inc | 899 | 276.9K $ | 0.22 % |
| 84 | Ross Stores Inc | 1,209 | 275.4K $ | 0.21 % |
| 85 | NXP Semiconductors NV | 930 | 273K $ | 0.21 % |
| 86 | ServiceNow Inc | 3,069 | 271K $ | 0.21 % |
| 87 | Cummins Inc | 403 | 270.4K $ | 0.21 % |
| 88 | Lowe's Cos Inc | 1,116 | 266.5K $ | 0.21 % |
| 89 | Aflac Inc | 2,325 | 264.3K $ | 0.21 % |
| 90 | Cardinal Health, Inc. | 1,364 | 263.1K $ | 0.21 % |
| 91 | Air Products and Chemicals Inc | 868 | 260.4K $ | 0.20 % |
| 92 | Prologis Inc | 1,829 | 259.8K $ | 0.20 % |
| 93 | Nucor Corp | 1,147 | 258.4K $ | 0.20 % |
| 94 | Digital Realty Trust Inc | 1,271 | 255.4K $ | 0.20 % |
| 95 | Lumentum Holdings Inc | 279 | 251.7K $ | 0.20 % |
| 96 | Bristol-Myers Squibb Co | 4,061 | 246.1K $ | 0.19 % |
| 97 | Autodesk Inc | 1,023 | 242.5K $ | 0.19 % |
| 98 | CRH PLC | 2,015 | 238.6K $ | 0.19 % |
| 99 | Capital One Financial Corp | 1,240 | 237.2K $ | 0.19 % |
| 100 | Kroger Co/The | 3,441 | 234.2K $ | 0.18 % |