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 |
|---|---|---|---|---|
| 101 | Edison International | 3,306 | 229.7K $ | 0.21 % |
| 102 | Home Depot Inc/The | 684 | 224.9K $ | 0.20 % |
| 103 | Bristol-Myers Squibb Co | 3,705 | 224.5K $ | 0.20 % |
| 104 | Eversource Energy | 3,135 | 221.6K $ | 0.20 % |
| 105 | S&P Global Inc | 513 | 221.2K $ | 0.20 % |
| 106 | Verisk Analytics Inc | 1,197 | 220.8K $ | 0.20 % |
| 107 | AvalonBay Communities, Inc. | 1,197 | 219.1K $ | 0.20 % |
| 108 | Cognizant Technology Solutions Corp. | 4,104 | 217.1K $ | 0.20 % |
| 109 | Ulta Beauty Inc | 399 | 214.5K $ | 0.19 % |
| 110 | American Water Works Co Inc | 1,653 | 212.3K $ | 0.19 % |
| 111 | Church & Dwight Co Inc | 2,052 | 199.2K $ | 0.18 % |
| 112 | nVent Electric PLC | 1,368 | 195.5K $ | 0.18 % |
| 113 | Cummins Inc | 285 | 191.2K $ | 0.17 % |
| 114 | Williams-Sonoma Inc | 1,026 | 185.9K $ | 0.17 % |
| 115 | Warner Bros Discovery Inc | 6,384 | 172.7K $ | 0.16 % |
| 116 | First Solar Inc | 855 | 172.6K $ | 0.16 % |
| 117 | HP Inc | 8,265 | 172.4K $ | 0.16 % |
| 118 | Carpenter Technology Corp | 399 | 170.9K $ | 0.15 % |
| 119 | FTAI Aviation Ltd | 684 | 170.8K $ | 0.15 % |
| 120 | Becton Dickinson & Co | 1,140 | 169.9K $ | 0.15 % |
| 121 | Illumina Inc | 1,311 | 166.2K $ | 0.15 % |
| 122 | Newmont Corp | 1,425 | 158.3K $ | 0.14 % |
| 123 | Tractor Supply Co | 4,503 | 158.1K $ | 0.14 % |
| 124 | Broadridge Financial Solutions Inc | 1,026 | 158K $ | 0.14 % |
| 125 | Las Vegas Sands Corp | 2,850 | 155.6K $ | 0.14 % |
| 126 | Republic Services Inc | 741 | 155K $ | 0.14 % |
| 127 | Estee Lauder Cos Inc/The | 1,995 | 153K $ | 0.14 % |
| 128 | International Flavors & Fragrances Inc | 2,166 | 152.1K $ | 0.14 % |
| 129 | Global Payments Inc | 2,109 | 151.8K $ | 0.14 % |
| 130 | Anglogold Ashanti Plc | 1,539 | 144.3K $ | 0.13 % |
| 131 | Xylem Inc/NY | 1,197 | 141.4K $ | 0.13 % |
| 132 | PulteGroup Inc | 1,140 | 139.5K $ | 0.13 % |
| 133 | Restaurant Brands International Inc | 1,653 | 133.4K $ | 0.12 % |
| 134 | Oracle Corp | 798 | 128.8K $ | 0.12 % |
| 135 | Gilead Sciences Inc | 969 | 126.8K $ | 0.11 % |
| 136 | Lululemon Athletica Inc | 912 | 125.6K $ | 0.11 % |
| 137 | Ralph Lauren Corp | 342 | 122.7K $ | 0.11 % |
| 138 | Agnico Eagle Mines Ltd | 627 | 118K $ | 0.11 % |
| 139 | NXP Semiconductors NV | 399 | 117.1K $ | 0.11 % |
| 140 | Exxon Mobil Corp | 741 | 114.4K $ | 0.10 % |
| 141 | Avery Dennison Corp | 684 | 112.1K $ | 0.10 % |
| 142 | GoDaddy Inc | 1,254 | 108.8K $ | 0.10 % |
| 143 | Clorox Co/The | 1,083 | 104.4K $ | 0.09 % |
| 144 | Best Buy Co Inc | 1,710 | 103.4K $ | 0.09 % |
| 145 | Public Service Enterprise Group Inc | 1,254 | 102.4K $ | 0.09 % |
| 146 | Netflix Inc | 1,083 | 101.4K $ | 0.09 % |
| 147 | KLA Corp | 57 | 99.8K $ | 0.09 % |
| 148 | AECOM | 1,140 | 95.9K $ | 0.09 % |
| 149 | Walt Disney Co/The | 798 | 82.8K $ | 0.07 % |
| 150 | Lowe's Cos Inc | 342 | 81.7K $ | 0.07 % |
| 151 | TKO Group Holdings Inc | 399 | 74.2K $ | 0.07 % |
| 152 | CNH Industrial NV | 6,726 | 72K $ | 0.07 % |
| 153 | Zillow Group Inc | 1,368 | 60.7K $ | 0.05 % |
| 154 | American Express Co | 171 | 55.2K $ | 0.05 % |
| 155 | Stryker Corp | 171 | 53.9K $ | 0.05 % |
| 156 | Amer Sports Inc | 1,368 | 48K $ | 0.04 % |
| 157 | AST SpaceMobile Inc | 513 | 37.9K $ | 0.03 % |
| 158 | Paychex Inc | 399 | 37K $ | 0.03 % |
| 159 | Fifth Third Bancorp | 627 | 31.8K $ | 0.03 % |
| 160 | Phillips 66 | 171 | 30.6K $ | 0.03 % |
| 161 | Paycom Software Inc | 228 | 28.9K $ | 0.03 % |
| 162 | Rivian Automotive Inc | 1,596 | 26.2K $ | 0.02 % |
| 163 | QXO Inc | 1,083 | 21.7K $ | 0.02 % |
| 164 | Sempra | 228 | 21.7K $ | 0.02 % |
| 165 | NetApp Inc | 171 | 18.9K $ | 0.02 % |
| 166 | Travelers Cos Inc/The | 57 | 17.4K $ | 0.02 % |
| 167 | AbbVie Inc | 57 | 12K $ | 0.01 % |