FlexShares STOXX US ESG Select Index Fund (ESG) Holdings
ESG holdings summary
as of Oct 25, 2026- Holdings
- 248 positions listed
- Top 10 weight
- 40.7% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- AAPL 5.13% Apple Inc.
- Annual turnover
- 28.7% of the portfolio traded
Top 1040.7%
Top 2560.2%
Top 5072.8%
Top 10085.9%
All ESG holdings
248 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.13% | $7.0M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 4.99% | $6.8M | $3.93T | 29.5 |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.71% | $6.4M | $5.17T | 27.1 |
| 4 | MU | Micron Technology, Inc. | Technology | 4.27% | $5.8M | $994.34B | 11.8 |
| 5 | AVGO | Broadcom Inc. | Technology | 4.19% | $5.7M | $1.57T | 43.3 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 4.06% | $5.6M | $1.12T | 42.2 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 3.84% | $5.3M | $902.16B | 14.2 |
| 8 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.55% | $4.9M | $1.14T | 13.4 |
| 9 | XOM | Exxon Mobil Corporation | Energy | 3.22% | $4.4M | $735.95B | 23.0 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 2.71% | $3.7M | $615.87B | 38.8 |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 2.31% | $3.2M | $945.50B | 43.0 |
| 12 | KO | The Coca-Cola Company | Consumer Defensive | 1.69% | $2.3M | $404.01B | 28.2 |
| 13 | PG | The Procter & Gamble Company | Consumer Defensive | 1.66% | $2.3M | $370.12B | 24.1 |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 1.58% | $2.2M | $360.08B | 115.8 |
| 15 | V | Visa Inc. | Financial Services | 1.55% | $2.1M | $755.84B | 34.3 |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.39% | $1.9M | $438.30B | 47.6 |
| 17 | BAC | Bank of America Corporation | Financial Services | 1.22% | $1.7M | $358.24B | 12.2 |
| 18 | AMD | Advanced Micro Devices, Inc. | Technology | 1.17% | $1.6M | $863.17B | 134.9 |
| 19 | WFC | Wells Fargo & Company | Financial Services | 1.16% | $1.6M | $251.75B | 11.8 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 1.12% | $1.5M | $504.37B | 80.6 |
| 21 | IBM | International Business Machines Corporation | Technology | 1.08% | $1.5M | $218.71B | 20.6 |
| 22 | CAT | Caterpillar Inc. | Industrials | 0.99% | $1.4M | $335.91B | 31.5 |
| 23 | INTC | Intel Corporation | Technology | 0.93% | $1.3M | $474.96B | — |
| 24 | C | Citigroup Inc. | Financial Services | 0.91% | $1.3M | $208.44B | 12.1 |
| 25 | MA | Mastercard Incorporated | Financial Services | 0.74% | $1.0M | $540.87B | 34.0 |
| 26 | BLK | BlackRock, Inc. | Financial Services | 0.71% | $978,013.24 | $184.31B | 25.8 |
| 27 | ACN | Accenture plc | Technology | 0.68% | $929,961.35 | $140.55B | 16.9 |
| 28 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.67% | $916,545.16 | $179.19B | 16.5 |
| 29 | ABT | Abbott Laboratories | Healthcare | 0.66% | $899,980.26 | $181.50B | 33.8 |
| 30 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.61% | $834,815.89 | $162.06B | 27.3 |
| 31 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.54% | $737,069.33 | $256.60B | 12.7 |
| 32 | VZ | Verizon Communications Inc. | Communication Services | 0.53% | $731,730.23 | $186.09B | 11.7 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.52% | $714,617.73 | $183.79B | 19.9 |
| 34 | LIN | Linde plc | Basic Materials | 0.51% | $693,535.14 | $229.77B | 32.2 |
| 35 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.50% | $687,648.44 | $126.66B | 28.9 |
| 36 | SPGI | S&P Global Inc. | Financial Services | 0.50% | $681,624.85 | $126.66B | 26.1 |
| 37 | PGR | The Progressive Corporation | Financial Services | 0.49% | $677,380.95 | $126.81B | 11.0 |
| 38 | SYK | Stryker Corporation | Healthcare | 0.48% | $656,845.96 | $113.02B | 30.5 |
| 39 | MS | Morgan Stanley | Financial Services | 0.48% | $653,423.46 | $283.60B | 14.3 |
| 40 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.47% | $646,989.16 | $150.74B | 48.9 |
| 41 | MCK | McKesson Corporation | Healthcare | 0.46% | $624,537.57 | $117.15B | 26.9 |
| 42 | T | AT&T Inc. | Communication Services | 0.46% | $623,168.57 | $160.62B | 7.7 |
| 43 | TT | Trane Technologies plc | Industrials | 0.45% | $619,061.57 | $100.97B | 34.2 |
| 44 | NEM | Newmont Corporation | Basic Materials | 0.45% | $616,049.77 | $124.97B | 15.0 |
| 45 | DIS | The Walt Disney Company | Communication Services | 0.43% | $595,377.88 | $190.95B | 22.8 |
| 46 | NFLX | Netflix, Inc. | Communication Services | 0.43% | $582,783.08 | $293.68B | 22.2 |
| 47 | PANW | Palo Alto Networks, Inc. | Technology | 0.42% | $571,009.69 | $279.76B | 855.0 |
| 48 | EQIX | Equinix, Inc. | Real Estate | 0.41% | $565,533.69 | $97.29B | 63.4 |
| 49 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.40% | $552,801.99 | $90.70B | 22.8 |
| 50 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.38% | $519,124.61 | $255.13B | 37.1 |
| 51 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.38% | $518,303.21 | $81.57B | 23.5 |
| 52 | NOW | ServiceNow, Inc. | Technology | 0.37% | $508,309.51 | $146.78B | 88.7 |
| 53 | ADP | Automatic Data Processing, Inc. | Technology | 0.37% | $506,529.81 | $114.48B | 26.4 |
| 54 | DE | Deere & Company | Industrials | 0.36% | $498,315.81 | $173.06B | 35.7 |
| 55 | ELV | Elevance Health Inc. | Healthcare | 0.36% | $495,577.82 | $92.88B | 19.0 |
| 56 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.35% | $484,215.12 | $75.02B | 37.1 |
| 57 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.35% | $481,203.32 | $97.23B | 15.9 |
| 58 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.34% | $463,817.03 | $101.19B | 40.1 |
| 59 | CTAS | Cintas Corporation | Industrials | 0.34% | $463,406.33 | $84.85B | 42.1 |
| 60 | HPE | Hewlett Packard Enterprise Company | Technology | 0.34% | $462,721.83 | $73.18B | 28.4 |
| 61 | FTNT | Fortinet, Inc. | Technology | 0.33% | $445,609.33 | $124.09B | 59.8 |
| 62 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.32% | $442,871.34 | $99.86B | 34.3 |
| 63 | GEV | GE Vernova Inc. | Industrials | 0.32% | $442,323.74 | $245.35B | 26.4 |
| 64 | AMT | American Tower Corporation | Real Estate | 0.31% | $427,812.34 | $86.33B | 25.5 |
| 65 | ECL | Ecolab Inc. | Basic Materials | 0.30% | $409,330.85 | $80.98B | 38.8 |
| 66 | MSI | Motorola Solutions, Inc. | Technology | 0.29% | $399,200.25 | $76.65B | 36.5 |
| 67 | VLO | Valero Energy Corporation | Energy | 0.28% | $384,415.06 | $128.04B | 18.5 |
| 68 | USB | U.S. Bancorp | Financial Services | 0.28% | $383,456.76 | $91.50B | 11.4 |
| 69 | SNDK | Sandisk Corporation | Technology | 0.28% | $381,813.96 | $187.78B | 17.6 |
| 70 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.27% | $369,903.66 | $122.81B | 18.1 |
| 71 | ANET | Arista Networks, Inc. | Technology | 0.27% | $365,933.56 | $223.21B | 55.8 |
| 72 | PLD | Prologis, Inc. | Real Estate | 0.26% | $357,445.77 | $122.24B | 27.7 |
| 73 | CAH | Cardinal Health, Inc. | Healthcare | 0.26% | $357,035.07 | $58.83B | 35.1 |
| 74 | MCD | McDonald's Corporation | Consumer Cyclical | 0.26% | $356,487.47 | $171.94B | 19.7 |
| 75 | GM | General Motors Company | Consumer Cyclical | 0.25% | $343,481.97 | $73.67B | 37.7 |
| 76 | APO | Apollo Global Management, Inc. | Financial Services | 0.25% | $342,934.37 | $65.42B | 39.7 |
| 77 | UNP | Union Pacific Corporation | Industrials | 0.25% | $340,470.17 | $171.71B | 23.4 |
| 78 | ADBE | Adobe Inc. | Technology | 0.25% | $335,815.57 | $95.43B | 13.7 |
| 79 | ALL | The Allstate Corporation | Financial Services | 0.24% | $328,696.78 | $62.68B | 5.0 |
| 80 | LITE | Lumentum Holdings Inc. | Technology | 0.24% | $323,494.58 | $74.65B | — |
| 81 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.24% | $323,494.58 | $77.67B | 50.6 |
| 82 | UPS | United Parcel Service, Inc. | Industrials | 0.23% | $311,036.68 | $82.93B | 18.1 |
| 83 | SLB | Schlumberger Limited | Energy | 0.22% | $299,810.89 | $73.47B | 23.9 |
| 84 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.22% | $295,156.29 | $89.88B | 22.5 |
| 85 | AFL | Aflac Incorporated | Financial Services | 0.21% | $291,733.79 | $60.15B | 12.9 |
| 86 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $290,364.79 | $143.69B | 15.4 |
| 87 | MET | MetLife, Inc. | Financial Services | 0.21% | $289,132.69 | $64.03B | 19.3 |
| 88 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.21% | $286,257.79 | $66.71B | — |
| 89 | NUE | Nucor Corporation | Basic Materials | 0.21% | $284,204.29 | $58.15B | 20.4 |
| 90 | WDC | Western Digital Corporation | Technology | 0.20% | $267,365.60 | $124.28B | 12.3 |
| 91 | FERG | Ferguson plc | Industrials | 0.20% | $267,228.70 | $44.81B | 22.8 |
| 92 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.19% | $259,425.40 | $48.50B | 10.7 |
| 93 | TRGP | Targa Resources Corp. | Energy | 0.19% | $259,288.50 | $63.24B | 28.2 |
| 94 | MPC | Marathon Petroleum Corporation | Energy | 0.19% | $256,687.40 | $134.25B | 16.6 |
| 95 | SYY | Sysco Corporation | Consumer Defensive | 0.19% | $256,139.80 | $40.45B | 21.9 |
| 96 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.19% | $256,002.90 | $89.59B | 42.3 |
| 97 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $255,455.30 | $123.76B | 13.0 |
| 98 | NXPI | NXP Semiconductors N.V. | Technology | 0.19% | $253,401.81 | $57.83B | 19.6 |
| 99 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.18% | $250,663.81 | $122.05B | 13.2 |
| 100 | CDNS | Cadence Design Systems, Inc. | Technology | 0.18% | $250,116.21 | $88.13B | 63.5 |
| 101 | CVS | CVS Health Corporation | Healthcare | 0.18% | $246,693.71 | $118.13B | 24.3 |
| 102 | FAST | Fastenal Company | Industrials | 0.18% | $245,187.81 | $58.55B | 41.5 |
| 103 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.17% | $238,205.91 | $66.46B | 85.4 |
| 104 | KR | The Kroger Co. | Consumer Defensive | 0.17% | $237,384.51 | $37.58B | 35.4 |
| 105 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.17% | $235,467.91 | $35.11B | 20.8 |
| 106 | CBRE | CBRE Group, Inc. | Real Estate | 0.17% | $234,783.41 | $38.54B | 30.5 |
| 107 | NDAQ | Nasdaq, Inc. | Financial Services | 0.16% | $225,474.22 | $52.53B | 27.4 |
| 108 | CMI | Cummins Inc. | Industrials | 0.16% | $225,063.52 | $73.15B | 27.2 |
| 109 | STT | State Street Corporation | Financial Services | 0.16% | $224,652.82 | $45.52B | 13.5 |
| 110 | KVUE | Kenvue Inc. | Consumer Defensive | 0.16% | $223,694.52 | $36.32B | 22.0 |
| 111 | ADSK | Autodesk, Inc. | Technology | 0.16% | $218,218.52 | $50.14B | 31.1 |
| 112 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.15% | $208,772.42 | $32.51B | 36.6 |
| 113 | FDX | FedEx Corporation | Industrials | 0.15% | $208,361.72 | $69.47B | 15.8 |
| 114 | BSX | Boston Scientific Corporation | Healthcare | 0.15% | $206,582.02 | $64.33B | 18.0 |
| 115 | CSX | CSX Corporation | Industrials | 0.15% | $204,939.22 | $90.18B | 28.3 |
| 116 | PRU | Prudential Financial, Inc. | Financial Services | 0.15% | $201,106.03 | $39.99B | 10.5 |
| 117 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.15% | $201,106.03 | $39.81B | 22.6 |
| 118 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.15% | $200,695.33 | $31.15B | 23.0 |
| 119 | TER | Teradyne, Inc. | Technology | 0.15% | $199,326.33 | $50.81B | 44.6 |
| 120 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.14% | $185,225.63 | $44.20B | 39.8 |
| 121 | MSCI | MSCI Inc. | Financial Services | 0.13% | $184,267.33 | $41.37B | 31.1 |
| 122 | AON | Aon plc | Financial Services | 0.13% | $183,856.63 | $62.06B | 16.1 |
| 123 | VTR | Ventas, Inc. | Real Estate | 0.13% | $183,719.73 | $44.04B | 159.0 |
| 124 | COR | Cencora | Healthcare | 0.13% | $183,582.83 | $65.06B | 25.3 |
| 125 | HPQ | HP Inc. | Technology | 0.13% | $183,309.03 | $27.06B | 11.5 |
| 126 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.13% | $183,035.23 | $36.60B | 9.6 |
| 127 | IQV | IQVIA Holdings Inc. | Healthcare | 0.13% | $182,898.33 | $43.93B | 33.2 |
| 128 | TFC | Truist Financial Corporation | Financial Services | 0.13% | $182,624.53 | $57.50B | 10.8 |
| 129 | TEL | TE Connectivity Ltd. | Technology | 0.13% | $182,350.73 | $61.56B | 20.8 |
| 130 | NTRA | Natera, Inc. | Healthcare | 0.13% | $178,791.33 | $56.71B | — |
| 131 | AIG | American International Group, Inc. | Financial Services | 0.13% | $175,368.83 | $42.22B | 14.8 |
| 132 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.13% | $174,958.13 | $25.35B | 21.6 |
| 133 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.13% | $171,946.34 | $34.48B | 21.8 |
| 134 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.12% | $169,208.34 | $31.42B | 16.0 |
| 135 | CRH | CRH PLC | Basic Materials | 0.12% | $167,565.54 | — | — |
| 136 | SNPS | Synopsys, Inc. | Technology | 0.12% | $165,238.24 | $87.12B | 80.3 |
| 137 | FTI | TechnipFMC plc | Energy | 0.12% | $164,964.44 | $27.32B | 24.3 |
| 138 | HSY | The Hershey Company | Consumer Defensive | 0.12% | $164,143.04 | $34.32B | 23.3 |
| 139 | PSA | Public Storage | Real Estate | 0.12% | $163,732.34 | $55.74B | 28.5 |
| 140 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $159,077.74 | $77.72B | 7.1 |
| 141 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.11% | $157,024.24 | $29.46B | 25.7 |
| 142 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.11% | $157,024.24 | $31.02B | 39.1 |
| 143 | FITB | Fifth Third Bancorp | Financial Services | 0.11% | $155,518.34 | $45.68B | 17.0 |
| 144 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $154,696.94 | $73.43B | 27.9 |
| 145 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.11% | $153,601.74 | $34.83B | 11.4 |
| 146 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.11% | $152,506.54 | $29.30B | 19.5 |
| 147 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $144,155.65 | $75.68B | 28.6 |
| 148 | ZTS | Zoetis Inc. | Healthcare | 0.10% | $143,744.95 | $32.80B | 13.1 |
| 149 | OTIS | Otis Worldwide Corporation | Industrials | 0.10% | $143,608.05 | $27.15B | 18.3 |
| 150 | MCO | Moody's Corporation | Financial Services | 0.10% | $142,375.95 | $84.00B | 30.8 |
| 151 | OMC | Omnicom Group Inc. | Communication Services | 0.10% | $142,239.05 | $22.10B | 212.0 |
| 152 | TGT | Target Corporation | Consumer Defensive | 0.10% | $141,417.65 | $70.08B | 16.0 |
| 153 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $140,048.65 | $65.34B | 42.3 |
| 154 | AWK | American Water Works Company, Inc. | Utilities | 0.10% | $134,572.65 | $26.82B | 23.4 |
| 155 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.10% | $134,161.95 | $48.45B | 38.6 |
| 156 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.10% | $134,161.95 | $37.82B | 27.4 |
| 157 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.10% | $134,161.95 | $26.69B | 13.8 |
| 158 | VICI | VICI Properties Inc. | Real Estate | 0.10% | $134,025.05 | $25.99B | 9.2 |
| 159 | CCE | Coca-Cola European Partners plc | Other | 0.10% | $133,751.25 | — | — |
| 160 | ROK | Rockwell Automation, Inc. | Industrials | 0.10% | $133,066.75 | $47.43B | 39.9 |
| 161 | IRM | Iron Mountain Incorporated | Real Estate | 0.10% | $130,876.35 | $33.49B | 80.4 |
| 162 | FFIV | F5, Inc. | Technology | 0.09% | $129,233.55 | $25.03B | 35.2 |
| 163 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.09% | $128,549.05 | $34.68B | 18.0 |
| 164 | NVT | nVent Electric plc | Industrials | 0.09% | $125,537.25 | $22.99B | 39.3 |
| 165 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.09% | $122,799.25 | $23.15B | 89.8 |
| 166 | RF | Regions Financial Corporation | Financial Services | 0.09% | $120,745.76 | $23.39B | 11.2 |
| 167 | SMCI | Super Micro Computer, Inc. | Technology | 0.09% | $120,608.86 | $20.78B | 9.7 |
| 168 | PFG | Principal Financial Group, Inc. | Financial Services | 0.09% | $118,281.56 | $23.30B | 15.5 |
| 169 | ILMN | Illumina, Inc. | Healthcare | 0.09% | $117,323.26 | $39.64B | 49.0 |
| 170 | CDW | CDW Corporation | Technology | 0.08% | $114,995.96 | $18.81B | 18.1 |
| 171 | GIS | General Mills, Inc. | Consumer Defensive | 0.08% | $112,121.06 | $17.71B | — |
| 172 | ESS | Essex Property Trust, Inc. | Real Estate | 0.08% | $111,162.76 | $18.57B | 41.9 |
| 173 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.08% | $110,478.26 | $22.06B | 31.4 |
| 174 | IR | Ingersoll Rand Inc. | Industrials | 0.08% | $109,519.96 | $30.18B | 32.0 |
| 175 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.08% | $108,561.66 | $21.59B | 43.3 |
| 176 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.08% | $108,014.06 | $25.79B | 26.3 |
| 177 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.08% | $106,371.26 | $24.79B | 33.5 |
| 178 | TEAM | Atlassian Corporation | Technology | 0.08% | $105,686.76 | $52.61B | — |
| 179 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.08% | $104,591.56 | $19.77B | 18.2 |
| 180 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.07% | $102,401.16 | $23.30B | 15.1 |
| 181 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.07% | $97,883.46 | $50.47B | 20.5 |
| 182 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $97,609.66 | $47.11B | 35.0 |
| 183 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.07% | $95,966.86 | $23.85B | 16.5 |
| 184 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.07% | $95,693.06 | $19.31B | 33.9 |
| 185 | MAS | Masco Corporation | Industrials | 0.07% | $91,449.17 | $14.37B | 16.8 |
| 186 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $90,627.77 | $53.52B | 25.3 |
| 187 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $90,627.77 | $55.15B | 17.9 |
| 188 | WY | Weyerhaeuser Company | Real Estate | 0.07% | $90,217.07 | $14.13B | 30.2 |
| 189 | EXR | Extra Space Storage Inc. | Real Estate | 0.07% | $89,943.27 | $30.81B | 30.8 |
| 190 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.07% | $89,258.77 | $20.68B | — |
| 191 | FLEX | Flex Ltd. | Technology | 0.06% | $88,711.17 | $33.42B | 38.7 |
| 192 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.06% | $87,479.07 | $28.08B | — |
| 193 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.06% | $84,604.17 | $26.39B | 38.1 |
| 194 | BG | Bunge Limited | Consumer Defensive | 0.06% | $82,687.57 | $20.39B | 21.1 |
| 195 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $80,360.27 | $40.10B | 108.6 |
| 196 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.06% | $79,675.77 | $37.88B | 209.1 |
| 197 | FIS | Fidelity National Information Services, Inc. | Technology | 0.06% | $78,991.27 | $18.57B | 5.5 |
| 198 | CSGP | CoStar Group, Inc. | Real Estate | 0.06% | $78,169.87 | $13.09B | 179.5 |
| 199 | SCCO | Southern Copper Corporation | Basic Materials | 0.06% | $77,896.07 | $169.30B | 29.9 |
| 200 | PPG | PPG Industries, Inc. | Basic Materials | 0.06% | $77,896.07 | $23.87B | 15.4 |
| 201 | ENTG | Entegris, Inc. | Technology | 0.06% | $77,759.17 | $21.20B | 69.4 |
| 202 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.06% | $76,390.17 | $22.77B | 110.7 |
| 203 | VRSK | Verisk Analytics, Inc. | Industrials | 0.06% | $76,390.17 | $24.85B | 29.3 |
| 204 | TWLO | Twilio Inc | Technology | 0.05% | $74,747.37 | $37.53B | 33.8 |
| 205 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $73,515.27 | $33.38B | 30.4 |
| 206 | KEY | KeyCorp | Financial Services | 0.05% | $73,515.27 | $21.33B | 11.6 |
| 207 | WPC | W. P. Carey Inc. | Real Estate | 0.05% | $68,723.77 | $14.84B | 22.3 |
| 208 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.05% | $68,176.17 | $18.29B | 9.0 |
| 209 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $67,491.67 | $29.74B | 14.2 |
| 210 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $67,491.67 | $31.19B | 9.0 |
| 211 | J | Jacobs Engineering Group Inc. | Industrials | 0.05% | $66,944.08 | $16.51B | 46.9 |
| 212 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.05% | $66,533.38 | $17.28B | 17.3 |
| 213 | XPO | XPO Logistics, Inc. | Industrials | 0.05% | $66,259.58 | $21.86B | 54.9 |
| 214 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $65,985.78 | $30.85B | 11.7 |
| 215 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $65,711.98 | $30.29B | 14.2 |
| 216 | RGLD | Royal Gold, Inc. | Basic Materials | 0.04% | $61,468.08 | $20.17B | 26.4 |
| 217 | CRS | Carpenter Technology Corporation | Industrials | 0.04% | $60,509.78 | $18.69B | 35.8 |
| 218 | SNX | TD SYNNEX Corporation | Technology | 0.04% | $58,730.08 | $19.69B | 15.0 |
| 219 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $58,593.18 | $31.83B | 22.5 |
| 220 | JHX | James Hardie Industries plc | Basic Materials | 0.04% | $58,045.58 | $14.99B | 103.3 |
| 221 | PTC | PTC Inc. | Technology | 0.04% | $56,128.98 | $20.96B | 18.7 |
| 222 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.04% | $54,623.08 | $17.61B | 35.1 |
| 223 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.04% | $53,938.58 | $14.06B | 14.7 |
| 224 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.04% | $53,938.58 | $11.25B | 8.0 |
| 225 | ALB | Albemarle Corporation | Basic Materials | 0.04% | $53,938.58 | $11.27B | 353.6 |
| 226 | GEN | Gen Digital Inc. | Technology | 0.04% | $53,390.98 | $14.46B | 14.1 |
| 227 | BALL | Ball Corporation | Consumer Cyclical | 0.04% | $52,980.28 | $16.73B | 18.0 |
| 228 | IP | International Paper Company | Consumer Cyclical | 0.04% | $52,706.48 | $18.03B | — |
| 229 | XYL | Xylem Inc. | Industrials | 0.04% | $51,474.38 | $24.29B | 24.8 |
| 230 | R1D | AERCAP HOLD | Other | 0.04% | $50,926.78 | — | — |
| 231 | DOW | Dow Inc. | Basic Materials | 0.04% | $50,926.78 | $21.62B | — |
| 232 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.03% | $46,819.78 | $13.65B | 14.4 |
| 233 | GWRE | Guidewire Software, Inc. | Technology | 0.03% | $44,629.38 | $13.85B | 103.6 |
| 234 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.03% | $42,986.58 | $13.29B | 19.2 |
| 235 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.03% | $40,111.69 | $13.92B | 34.1 |
| 236 | EIX | Edison International | Utilities | 0.03% | $40,111.69 | $21.52B | 5.8 |
| 237 | FTV | Fortive Corporation | Technology | 0.03% | $39,837.89 | $17.45B | 30.4 |
| 238 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.03% | $39,700.99 | — | — |
| 239 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $38,058.19 | $19.84B | 20.2 |
| 240 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.02% | $30,802.49 | $16.50B | 23.6 |
| 241 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $30,391.79 | $16.27B | 26.6 |
| 242 | ONTO | Onto Innovation Inc. | Technology | 0.02% | $30,254.89 | $10.83B | 83.0 |
| 243 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $29,707.29 | $14.92B | 89.5 |
| 244 | RPM | RPM International Inc. | Basic Materials | 0.02% | $26,558.59 | $12.72B | 18.4 |
| 245 | LSCC | Lattice Semiconductor Corporation | Technology | 0.02% | $25,463.39 | $14.72B | 414.6 |
| 246 | MKSI | MKS Instruments, Inc. | Technology | 0.02% | $24,505.09 | $14.53B | 34.2 |
| 247 | PPB | Flutter Entertainment PLC | Other | 0.02% | $22,725.39 | — | — |
| 248 | AA | Alcoa Corporation | Basic Materials | 0.01% | $16,975.59 | $10.94B | 7.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($136.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ESG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 33.3% | 48 | AAPL, MSFT, NVDA |
| Financial Services | 20.2% | 40 | JPM, BRK.B, V |
| Healthcare | 14.8% | 26 | LLY, JNJ, MRK |
| Consumer Defensive | 10.3% | 24 | WMT, KO, PG |
| Industrials | 4.9% | 28 | CAT, TT, DE |
| Energy | 4.2% | 6 | XOM, VLO, SLB |
| Consumer Cyclical | 3.3% | 25 | TJX, MAR, BKNG |
| Basic Materials | 2.9% | 21 | LIN, NEM, FCX |
| Real Estate | 2.2% | 18 | EQIX, AMT, PLD |
| Communication Services | 2.1% | 7 | VZ, T, DIS |
| Other | 0.2% | 3 | CCE, R1D, PPB |
| Utilities | 0.1% | 2 | AWK, EIX |
Sum of the weights of the holdings in each sector.
ESG top industries
Semiconductors
16.0%
Drug Manufacturers - General
9.7%
Banks - Diversified
7.5%
Software - Infrastructure
6.0%
Consumer Electronics
5.1%
Discount Stores
3.9%
Insurance - Diversified
3.8%
Oil & Gas Integrated
3.2%
Credit Services
2.7%
Beverages - Non-Alcoholic
2.6%
Household & Personal Products
2.5%
Information Technology Services
2.0%
Software - Application
1.7%
Medical Devices
1.4%
Farm & Heavy Construction Machinery
1.4%
ESG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 64.1% | 117 of 682 | 0.41% |
| VIG | Vanguard Dividend Appreciation ETF | 56.8% | 86 of 333 | 0.05% |
| PFM | Invesco Dividend Achievers ETF | 55.8% | 102 of 429 | 0.54% |
| SPY | SPDR S&P 500 ETF | 54.2% | 217 of 502 | 0.09% |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 52.9% | 89 of 168 | 0.73% |
| STOX | Horizon Core Equity ETF | 52.4% | 89 of 168 | 0.72% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ESG portfolio
FlexShares STOXX US ESG Select Index Fund holds 248 positions. The ten largest make up 40.7% of the fund and the top 50 72.8%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are Apple Inc. (5.13%), Microsoft Corporation (4.99%), NVIDIA Corporation (4.71%), Micron Technology, Inc. (4.27%), Broadcom Inc. (4.19%).
By sector, Technology is 33.3%, Financial Services is 20.2%, Healthcare is 14.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ESG chart, ESG performance, ESG dividends, ESG valuation, ESG overview.
ESG holdings FAQ
How many holdings does ESG have?
ESG holds 248 positions as of October 25, 2026.
What are the top 10 holdings of ESG?
The ten largest holdings are Apple Inc. (5.13%), Microsoft Corporation (4.99%), NVIDIA Corporation (4.71%), Micron Technology, Inc. (4.27%), Broadcom Inc. (4.19%), Eli Lilly and Company (4.06%), JPMorgan Chase & Co. (3.84%), Berkshire Hathaway Inc. (3.55%), Exxon Mobil Corporation (3.22%), Johnson & Johnson (2.71%). Together they are 40.7% of the fund.
What percentage of ESG is Apple Inc.?
Apple Inc. is the largest holding at 5.13% of net assets, about $7.0M of the fund's $136.9M.
Which sector is the largest in ESG?
Technology is the largest sector at 33.3%, followed by Financial Services (20.2%) and Healthcare (14.8%), based on the sectors of the individual holdings.
How concentrated is ESG?
The top 10 holdings are 40.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ESG behaves like a portfolio of about 46 equally weighted stocks.