Holdings of FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares Trust ·167 declared positions · as of Apr 30, 2026
Original filing · Net assets 110.7M $ · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Technology 33.8 %
- Financials 12.2 %
- Communication 11.0 %
- Consumer discretionary 10.2 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.0 %
- Energy 3.2 %
- Real estate 2.2 %
- Utilities 1.9 %
- Materials 1.8 %
- Unattributed 2.9 %
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 98.5 %
- IE 0.8 %
- BM 0.3 %
- NL 0.2 %
- GB 0.1 %
- CA 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 159 | 107.9M $ | 98.45 % |
| 2 | IE | 2 | 894.7K $ | 0.82 % |
| 3 | BM | 1 | 301.5K $ | 0.28 % |
| 4 | NL | 2 | 189.2K $ | 0.17 % |
| 5 | GB | 1 | 144.3K $ | 0.13 % |
| 6 | CA | 1 | 118K $ | 0.11 % |
| 7 | KY | 1 | 48K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 45,657 | 9.1M $ | 8.23 % |
| 2 | Apple Inc | 27,588 | 7.5M $ | 6.76 % |
| 3 | Microsoft Corp | 13,680 | 5.6M $ | 5.04 % |
| 4 | Amazon.com Inc | 19,608 | 5.2M $ | 4.70 % |
| 5 | Alphabet Inc | 11,115 | 4.3M $ | 3.86 % |
| 6 | Alphabet Inc | 9,519 | 3.6M $ | 3.29 % |
| 7 | Broadcom Inc | 6,384 | 2.7M $ | 2.41 % |
| 8 | Tesla Inc | 6,783 | 2.6M $ | 2.34 % |
| 9 | Intel Corp | 24,111 | 2.3M $ | 2.06 % |
| 10 | JPMorgan Chase & Co | 7,239 | 2.3M $ | 2.05 % |
| 11 | Meta Platforms Inc | 3,705 | 2.3M $ | 2.05 % |
| 12 | Walmart Inc | 13,224 | 1.7M $ | 1.58 % |
| 13 | Visa Inc | 5,244 | 1.7M $ | 1.56 % |
| 14 | Johnson & Johnson | 7,239 | 1.7M $ | 1.50 % |
| 15 | Cisco Systems, Inc. | 17,043 | 1.6M $ | 1.41 % |
| 16 | Mastercard Inc | 2,793 | 1.4M $ | 1.27 % |
| 17 | Goldman Sachs Group Inc/The | 1,254 | 1.2M $ | 1.05 % |
| 18 | Micron Technology Inc | 2,109 | 1.1M $ | 0.99 % |
| 19 | Caterpillar Inc | 1,197 | 1.1M $ | 0.96 % |
| 20 | Amgen Inc | 3,021 | 1M $ | 0.95 % |
| 21 | Merck & Co Inc | 9,177 | 1M $ | 0.91 % |
| 22 | Prologis Inc | 6,840 | 971.4K $ | 0.88 % |
| 23 | ConocoPhillips | 7,353 | 924.9K $ | 0.84 % |
| 24 | Citigroup Inc | 7,068 | 904.6K $ | 0.82 % |
| 25 | Equinix Inc | 832 | 900.9K $ | 0.81 % |
| 26 | CVS Health Corp | 10,773 | 897.3K $ | 0.81 % |
| 27 | International Business Machines Corp. | 3,819 | 882.1K $ | 0.80 % |
| 28 | Booking Holdings Inc | 5,041 | 848.7K $ | 0.77 % |
| 29 | Comcast Corp | 30,381 | 821.5K $ | 0.74 % |
| 30 | Bank of New York Mellon Corp/The | 5,985 | 804.2K $ | 0.73 % |
| 31 | Medtronic PLC | 9,861 | 798.4K $ | 0.72 % |
| 32 | Abbott Laboratories | 8,721 | 791.8K $ | 0.72 % |
| 33 | Cadence Design Systems Inc | 2,280 | 751.5K $ | 0.68 % |
| 34 | Pfizer Inc | 27,930 | 745.7K $ | 0.67 % |
| 35 | Automatic Data Processing Inc | 3,477 | 736.9K $ | 0.67 % |
| 36 | Elevance Health Inc | 1,881 | 708K $ | 0.64 % |
| 37 | Johnson Controls International plc | 4,788 | 699.2K $ | 0.63 % |
| 38 | Emerson Electric Co. | 4,788 | 672.4K $ | 0.61 % |
| 39 | Cigna Group/The | 2,280 | 662.5K $ | 0.60 % |
| 40 | Valero Energy Corp | 2,622 | 662.3K $ | 0.60 % |
| 41 | Advanced Micro Devices Inc | 1,824 | 646.6K $ | 0.58 % |
| 42 | Trane Technologies PLC | 1,311 | 645.7K $ | 0.58 % |
| 43 | CSX Corp | 14,136 | 642.2K $ | 0.58 % |
| 44 | Sherwin-Williams Co/The | 1,995 | 641.6K $ | 0.58 % |
| 45 | NextEra Energy Inc | 6,384 | 624.9K $ | 0.56 % |
| 46 | Quanta Services Inc | 855 | 622.2K $ | 0.56 % |
| 47 | Adobe Inc | 2,451 | 603.2K $ | 0.55 % |
| 48 | Norfolk Southern Corp | 1,881 | 594.1K $ | 0.54 % |
| 49 | Ecolab Inc | 2,166 | 564.5K $ | 0.51 % |
| 50 | Colgate-Palmolive Co | 6,555 | 559.5K $ | 0.51 % |
| 51 | Morgan Stanley | 2,850 | 543.2K $ | 0.49 % |
| 52 | Cintas Corp | 3,078 | 537.8K $ | 0.49 % |
| 53 | Dell Technologies Inc | 2,565 | 536K $ | 0.48 % |
| 54 | Waste Management Inc | 2,280 | 530.2K $ | 0.48 % |
| 55 | Bank of America Corp | 9,633 | 515K $ | 0.47 % |
| 56 | Berkshire Hathaway Inc | 1,083 | 512.9K $ | 0.46 % |
| 57 | Airbnb Inc | 3,648 | 512K $ | 0.46 % |
| 58 | Baker Hughes Co | 7,239 | 504.3K $ | 0.46 % |
| 59 | Target Corp | 3,876 | 502.9K $ | 0.45 % |
| 60 | ONEOK Inc | 5,358 | 495.4K $ | 0.45 % |
| 61 | Verizon Communications Inc | 9,348 | 449K $ | 0.41 % |
| 62 | Mondelez International Inc | 7,296 | 448.3K $ | 0.41 % |
| 63 | Fortinet Inc | 5,301 | 446.9K $ | 0.40 % |
| 64 | Blackrock Inc | 419 | 446.5K $ | 0.40 % |
| 65 | Salesforce Inc | 2,508 | 442.7K $ | 0.40 % |
| 66 | Lam Research Corp | 1,710 | 440.9K $ | 0.40 % |
| 67 | Autodesk Inc | 1,824 | 432.3K $ | 0.39 % |
| 68 | Union Pacific Corp | 1,596 | 430.1K $ | 0.39 % |
| 69 | SLB Ltd | 7,125 | 405.3K $ | 0.37 % |
| 70 | eBay Inc | 3,876 | 401.1K $ | 0.36 % |
| 71 | Moody's Corp | 855 | 394.9K $ | 0.36 % |
| 72 | MetLife Inc | 4,845 | 388.1K $ | 0.35 % |
| 73 | PayPal Holdings Inc | 7,638 | 383K $ | 0.35 % |
| 74 | Applied Materials Inc | 969 | 382.3K $ | 0.35 % |
| 75 | Occidental Petroleum Corp | 6,270 | 379.8K $ | 0.34 % |
| 76 | Eli Lilly & Co | 399 | 372.9K $ | 0.34 % |
| 77 | Kroger Co/The | 5,415 | 368.6K $ | 0.33 % |
| 78 | State Street Corp | 2,394 | 365.9K $ | 0.33 % |
| 79 | PepsiCo Inc | 2,166 | 343.3K $ | 0.31 % |
| 80 | Consolidated Edison Inc | 3,021 | 336.8K $ | 0.30 % |
| 81 | ServiceNow Inc | 3,762 | 332.2K $ | 0.30 % |
| 82 | Hartford Insurance Group Inc/The | 2,394 | 327.5K $ | 0.30 % |
| 83 | Keurig Dr Pepper Inc | 10,944 | 321.8K $ | 0.29 % |
| 84 | Hewlett Packard Enterprise Co | 10,944 | 314.9K $ | 0.28 % |
| 85 | PG&E Corp | 18,810 | 312.6K $ | 0.28 % |
| 86 | Sysco Corp | 4,161 | 310.9K $ | 0.28 % |
| 87 | GE Vernova Inc | 285 | 308.8K $ | 0.28 % |
| 88 | Jabil Inc | 912 | 307.8K $ | 0.28 % |
| 89 | MSCI Inc | 513 | 303.4K $ | 0.27 % |
| 90 | Arch Capital Group Ltd | 3,192 | 301.5K $ | 0.27 % |
| 91 | Rocket Lab Corp | 3,477 | 286.9K $ | 0.26 % |
| 92 | Ventas Inc | 3,135 | 275.4K $ | 0.25 % |
| 93 | Ingersoll Rand Inc | 3,420 | 273.1K $ | 0.25 % |
| 94 | Electronic Arts Inc | 1,311 | 265.3K $ | 0.24 % |
| 95 | Fiserv Inc | 4,218 | 264.3K $ | 0.24 % |
| 96 | Devon Energy Corp | 5,130 | 263.5K $ | 0.24 % |
| 97 | Halliburton Co | 6,042 | 255.6K $ | 0.23 % |
| 98 | Expedia Group Inc | 1,026 | 254.8K $ | 0.23 % |
| 99 | Axon Enterprise Inc | 627 | 251.9K $ | 0.23 % |
| 100 | Hubbell Inc | 456 | 231.7K $ | 0.21 % |