FlexShares ESG & Climate Investment Grade… (FEIG) Holdings
FEIG holdings summary
as of Oct 23, 2026- Holdings
- 306 positions listed
- Top 10 weight
- 8.7% of net assets
- Effective holdings
- 244 equal-weight equivalent
- Largest holding
- 1.87% USD CASH(Alpha Committed)
- Annual turnover
- 84.0% of the portfolio traded
Top 108.7%
Top 2517.2%
Top 5028.8%
Top 10049.8%
Top 25091.4%
All FEIG holdings
306 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | — | USD CASH(Alpha Committed) | Other | 1.87% | $953,467.15 | — | — |
| 2 | — | MORGAN STANLEY-3.88% | Other | 0.92% | $469,963.61 | — | — |
| 3 | — | ANHEUSER-BUSCH INBEV WORLDWIDE INC-5.55% | Other | 0.87% | $446,102.66 | — | — |
| 4 | — | MARATHON PETROLEUM CORP-4.50% | Other | 0.81% | $415,395.10 | — | — |
| 5 | — | BANCO SANTANDER SA-2.75% | Other | 0.79% | $405,125.18 | — | — |
| 6 | — | CENOVUS ENERGY INC-5.38% | Other | 0.73% | $375,081.85 | — | — |
| 7 | — | PLAINS ALL AMERICAN PIPELINE LP /-4.65% | Other | 0.69% | $354,082.17 | — | — |
| 8 | — | EDISON INTERNATIONAL-4.12% | Other | 0.67% | $340,899.89 | — | — |
| 9 | — | ABBOTT LABORATORIES-3.40% | Other | 0.67% | $340,899.89 | — | — |
| 10 | — | HESS CORP-3.50% | Other | 0.67% | $340,899.89 | — | — |
| 11 | — | APPLE INC-3.25% | Other | 0.65% | $332,213.89 | — | — |
| 12 | — | KELLOGG COMPANY-2.65% | Other | 0.63% | $321,995.07 | — | — |
| 13 | — | APPLE INC-2.40% | Other | 0.63% | $321,995.07 | — | — |
| 14 | — | APPLE INC-1.65% | Other | 0.61% | $312,849.22 | — | — |
| 15 | — | VIACOMCBS INC-4.95% | Other | 0.59% | $301,812.90 | — | — |
| 16 | — | MERRILL LYNCH &No.38; CO INC-6.11% | Other | 0.58% | $294,915.19 | — | — |
| 17 | — | CITIGROUP INC-3.35% | Other | 0.58% | $294,915.19 | — | — |
| 18 | — | WASTE MANAGEMENT INC-0.75% | Other | 0.57% | $291,900.64 | — | — |
| 19 | — | LOWES COMPANIES INC-3.65% | Other | 0.54% | $277,134.44 | — | — |
| 20 | — | VODAFONE GROUP PLC-5.25% | Other | 0.54% | $276,623.50 | — | — |
| 21 | — | MICROSOFT CORPORATION-2.92% | Other | 0.54% | $274,681.92 | — | — |
| 22 | — | AMGEN INC-4.66% | Other | 0.53% | $269,317.04 | — | — |
| 23 | — | GENERAL MOTORS FINANCIAL CO INC-1.25% | Other | 0.52% | $263,492.31 | — | — |
| 24 | — | GE CAPITAL INTERNATIONAL FUNDING C-4.42% | Other | 0.52% | $263,492.31 | — | — |
| 25 | — | BARCLAYS PLC-4.97% | Other | 0.50% | $257,054.46 | — | — |
| 26 | — | AMAZON.COM INC-1.65% | Other | 0.50% | $253,988.81 | — | — |
| 27 | — | AMAZON.COM INC-0.45% | Other | 0.50% | $253,988.81 | — | — |
| 28 | — | GENERAL MOTORS CO-6.80% | Other | 0.50% | $253,988.81 | — | — |
| 29 | — | MICROSOFT CORPORATION-2.52% | Other | 0.49% | $251,536.29 | — | — |
| 30 | — | ECOLAB INC-4.80% | Other | 0.49% | $251,536.29 | — | — |
| 31 | — | CVS HEALTH CORP-4.30% | Other | 0.47% | $238,354.01 | — | — |
| 32 | — | ING GROEP NV-4.05% | Other | 0.47% | $238,354.01 | — | — |
| 33 | — | BARCLAYS PLC-3.93% | Other | 0.45% | $231,456.31 | — | — |
| 34 | — | BANK OF AMERICA CORP-3.42% | Other | 0.45% | $231,456.31 | — | — |
| 35 | — | MASTERCARD INC-2.95% | Other | 0.45% | $231,456.31 | — | — |
| 36 | — | HOME DEPOT INC-3.35% | Other | 0.45% | $231,456.31 | — | — |
| 37 | — | AVALONBAY COMMUNITIES INC-2.95% | Other | 0.45% | $231,456.31 | — | — |
| 38 | — | CSX CORP-3.40% | Other | 0.45% | $231,456.31 | — | — |
| 39 | — | MORGAN STANLEY-3.12% | Other | 0.45% | $231,456.31 | — | — |
| 40 | — | ILLINOIS TOOL WORKS INC-2.65% | Other | 0.45% | $231,456.31 | — | — |
| 41 | — | METLIFE INC-3.60% | Other | 0.45% | $231,456.31 | — | — |
| 42 | — | NORFOLK SOUTHERN CORP-3.85% | Other | 0.45% | $231,456.31 | — | — |
| 43 | — | LINCOLN NATIONAL CORP-4.00% | Other | 0.45% | $231,456.31 | — | — |
| 44 | — | HSBC HOLDINGS PLC-3.80% | Other | 0.45% | $231,456.31 | — | — |
| 45 | — | JOHNSON &No.38; JOHNSON-3.62% | Other | 0.45% | $230,434.43 | — | — |
| 46 | — | BARCLAYS PLC-5.20% | Other | 0.45% | $230,434.43 | — | — |
| 47 | — | HOME DEPOT INC-3.90% | Other | 0.45% | $230,434.43 | — | — |
| 48 | — | VERIZON COMMUNICATIONS INC-4.33% | Other | 0.45% | $230,434.43 | — | — |
| 49 | — | HSBC HOLDINGS PLC-4.58% | Other | 0.45% | $230,434.43 | — | — |
| 50 | — | AMERICAN INTERNATIONAL GROUP INC-4.25% | Other | 0.45% | $230,434.43 | — | — |
| 51 | — | JOHN DEERE CAPITAL CORP-3.45% | Other | 0.44% | $224,303.13 | — | — |
| 52 | — | HSBC HOLDINGS PLC-4.30% | Other | 0.44% | $224,303.13 | — | — |
| 53 | — | VENTAS REALTY LP-4.00% | Other | 0.44% | $224,303.13 | — | — |
| 54 | — | MICROSOFT CORPORATION-3.30% | Other | 0.44% | $224,303.13 | — | — |
| 55 | — | MORGAN STANLEY-5.60% | Other | 0.44% | $224,303.13 | — | — |
| 56 | — | JPMORGAN CHASE &No.38; CO-3.78% | Other | 0.44% | $224,303.13 | — | — |
| 57 | — | MCDONALDS CORPORATION-3.62% | Other | 0.44% | $224,303.13 | — | — |
| 58 | — | HSBC HOLDINGS PLC-4.29% | Other | 0.44% | $224,303.13 | — | — |
| 59 | — | ANTHEM INC-3.60% | Other | 0.44% | $224,303.13 | — | — |
| 60 | — | HOME DEPOT INC-5.88% | Other | 0.43% | $219,193.72 | — | — |
| 61 | — | BANK OF AMERICA CORP-3.46% | Other | 0.43% | $219,193.72 | — | — |
| 62 | — | WALMART INC-3.40% | Other | 0.43% | $219,193.72 | — | — |
| 63 | — | ONCOR ELECTRIC DELIVERY COMPANY LL-2.75% | Other | 0.43% | $219,193.72 | — | — |
| 64 | — | MICROSOFT CORPORATION-2.40% | Other | 0.43% | $219,193.72 | — | — |
| 65 | — | BANK OF AMERICA CORP-3.09% | Other | 0.43% | $219,193.72 | — | — |
| 66 | — | WELLTOWER INC-3.10% | Other | 0.43% | $219,193.72 | — | — |
| 67 | — | SHERWIN-WILLIAMS COMPANY -2.95% | Other | 0.43% | $219,193.72 | — | — |
| 68 | — | BOSTON PROPERTIES LP-3.25% | Other | 0.43% | $219,193.72 | — | — |
| 69 | — | AMERICAN INTERNATIONAL GROUP INC-2.50% | Other | 0.43% | $219,193.72 | — | — |
| 70 | — | LOWES COMPANIES INC-2.50% | Other | 0.43% | $219,193.72 | — | — |
| 71 | — | MITSUBISHI UFJ FINANCIAL GROUP INC-3.46% | Other | 0.43% | $219,193.72 | — | — |
| 72 | — | INTEL CORPORATION-2.45% | Other | 0.43% | $219,193.72 | — | — |
| 73 | — | UNITED PARCEL SERVICE INC-2.20% | Other | 0.43% | $219,193.72 | — | — |
| 74 | — | ANTHEM INC-2.38% | Other | 0.43% | $219,193.72 | — | — |
| 75 | — | AETNA INC-2.80% | Other | 0.43% | $219,193.72 | — | — |
| 76 | — | SHELL INTERNATIONAL FINANCE BV-2.38% | Other | 0.43% | $219,193.72 | — | — |
| 77 | — | ALEXANDRIA REAL ESTATE EQUITIES IN-2.75% | Other | 0.43% | $219,193.72 | — | — |
| 78 | — | MITSUBISHI UFJ FINANCIAL GROUP INC-2.19% | Other | 0.41% | $208,821.62 | — | — |
| 79 | — | HSBC HOLDINGS PLC-6.50% | Other | 0.41% | $208,821.62 | — | — |
| 80 | — | AT&No.38;T INC-3.80% | Other | 0.41% | $208,821.62 | — | — |
| 81 | — | ORACLE CORPORATION-3.60% | Other | 0.41% | $208,821.62 | — | — |
| 82 | — | GENERAL ELECTRIC CAPITAL CORP-6.75% | Other | 0.41% | $208,821.62 | — | — |
| 83 | — | ABBOTT LABORATORIES-4.90% | Other | 0.41% | $208,821.62 | — | — |
| 84 | — | MORGAN STANLEY-2.70% | Other | 0.41% | $208,821.62 | — | — |
| 85 | — | BANK OF AMERICA CORP-2.69% | Other | 0.41% | $208,821.62 | — | — |
| 86 | — | PAYPAL HOLDINGS INC-1.35% | Other | 0.41% | $208,821.62 | — | — |
| 87 | — | BLACKROCK INC-1.90% | Other | 0.41% | $207,748.64 | — | — |
| 88 | — | AT&No.38;T INC-3.65% | Other | 0.41% | $207,748.64 | — | — |
| 89 | — | MITSUBISHI UFJ FINANCIAL GROUP INC-2.31% | Other | 0.41% | $207,748.64 | — | — |
| 90 | — | INTEL CORPORATION-4.75% | Other | 0.41% | $207,748.64 | — | — |
| 91 | — | APPLE INC-4.65% | Other | 0.41% | $207,748.64 | — | — |
| 92 | — | CATERPILLAR FINANCIAL SERVICES COR-1.10% | Other | 0.41% | $207,748.64 | — | — |
| 93 | — | CENOVUS ENERGY INC-2.65% | Other | 0.41% | $207,748.64 | — | — |
| 94 | — | AT&No.38;T INC-3.55% | Other | 0.41% | $207,748.64 | — | — |
| 95 | — | TAKEDA PHARMACEUTICAL CO LTD-2.05% | Other | 0.41% | $207,748.64 | — | — |
| 96 | — | MORGAN STANLEY-0.98% | Other | 0.41% | $207,748.64 | — | — |
| 97 | — | AT&No.38;T INC-2.55% | Other | 0.41% | $207,748.64 | — | — |
| 98 | — | CIGNA CORP-4.90% | Other | 0.41% | $207,748.64 | — | — |
| 99 | — | CVS HEALTH CORP-5.05% | Other | 0.41% | $207,748.64 | — | — |
| 100 | — | TELEFONICA EMISIONES SAU-5.21% | Other | 0.40% | $202,485.95 | — | — |
| 101 | — | SHELL INTERNATIONAL FINANCE BV-4.38% | Other | 0.40% | $202,485.95 | — | — |
| 102 | — | PRUDENTIAL FINANCIAL INC-4.35% | Other | 0.40% | $202,485.95 | — | — |
| 103 | — | INTERNATIONAL BUSINESS MACHINES CO-4.25% | Other | 0.40% | $202,485.95 | — | — |
| 104 | — | CONSOLIDATED EDISON COMPANY OF NEW-2.40% | Other | 0.39% | $200,084.53 | — | — |
| 105 | — | HSBC HOLDINGS PLC-2.80% | Other | 0.39% | $200,084.53 | — | — |
| 106 | — | AT&No.38;T INC-1.70% | Other | 0.39% | $200,084.53 | — | — |
| 107 | — | WALT DISNEY CO-2.00% | Other | 0.39% | $200,084.53 | — | — |
| 108 | — | BANK OF AMERICA CORP-1.73% | Other | 0.39% | $200,084.53 | — | — |
| 109 | — | JPMORGAN CHASE &No.38; CO-1.78% | Other | 0.39% | $200,084.53 | — | — |
| 110 | — | ROYAL BANK OF CANADA-1.15% | Other | 0.39% | $200,084.53 | — | — |
| 111 | — | AMAZON.COM INC-1.00% | Other | 0.39% | $200,084.53 | — | — |
| 112 | — | WALMART INC-2.50% | Other | 0.39% | $200,084.53 | — | — |
| 113 | — | NATIONAL RURAL UTILITIES COOPERATI-0.35% | Other | 0.39% | $200,084.53 | — | — |
| 114 | — | VERIZON COMMUNICATIONS INC-4.86% | Other | 0.39% | $197,223.26 | — | — |
| 115 | — | AMERICAN INTERNATIONAL GROUP INC-4.75% | Other | 0.39% | $197,223.26 | — | — |
| 116 | — | VERIZON COMMUNICATIONS INC-4.50% | Other | 0.37% | $191,245.25 | — | — |
| 117 | — | APPLE INC-3.85% | Other | 0.37% | $191,245.25 | — | — |
| 118 | — | VERIZON COMMUNICATIONS INC-4.27% | Other | 0.37% | $191,245.25 | — | — |
| 119 | — | PEPSICO INC-3.62% | Other | 0.37% | $191,245.25 | — | — |
| 120 | — | VERIZON COMMUNICATIONS INC-4.52% | Other | 0.37% | $191,040.87 | — | — |
| 121 | — | TRAVELERS COMPANIES INC-4.00% | Other | 0.37% | $191,040.87 | — | — |
| 122 | — | JPMORGAN CHASE &No.38; CO-4.49% | Other | 0.36% | $185,267.24 | — | — |
| 123 | — | JPMORGAN CHASE &No.38; CO-4.45% | Other | 0.36% | $185,267.24 | — | — |
| 124 | — | CIGNA CORP-4.38% | Other | 0.36% | $185,267.24 | — | — |
| 125 | — | CITIGROUP INC-4.41% | Other | 0.36% | $185,267.24 | — | — |
| 126 | — | AT&No.38;T INC-4.30% | Other | 0.36% | $185,267.24 | — | — |
| 127 | — | AT&No.38;T INC-4.35% | Other | 0.36% | $185,267.24 | — | — |
| 128 | — | CITIGROUP INC-8.12% | Other | 0.36% | $185,267.24 | — | — |
| 129 | — | BANK OF AMERICA CORP-4.27% | Other | 0.36% | $185,267.24 | — | — |
| 130 | — | CITIGROUP INC-4.45% | Other | 0.36% | $185,267.24 | — | — |
| 131 | — | VERIZON COMMUNICATIONS INC-4.12% | Other | 0.36% | $185,267.24 | — | — |
| 132 | — | INTERNATIONAL BUSINESS MACHINES CO-3.50% | Other | 0.35% | $179,340.32 | — | — |
| 133 | — | CITIGROUP INC-3.11% | Other | 0.33% | $166,464.60 | — | — |
| 134 | — | FRANCE TELECOM-9.00% | Other | 0.33% | $166,464.60 | — | — |
| 135 | — | JPMORGAN CHASE &No.38; CO-2.74% | Other | 0.33% | $166,209.13 | — | — |
| 136 | — | DEUTSCHE BANK AG (NEW YORK BRANCH)-2.22% | Other | 0.33% | $166,209.13 | — | — |
| 137 | — | CITIGROUP INC-2.57% | Other | 0.33% | $166,209.13 | — | — |
| 138 | — | WALT DISNEY CO-6.65% | Other | 0.33% | $166,209.13 | — | — |
| 139 | — | GLAXOSMITHKLINE CAPITAL INC-6.38% | Other | 0.33% | $166,209.13 | — | — |
| 140 | — | MICROSOFT CORP-3.12% | Other | 0.32% | $163,143.49 | — | — |
| 141 | — | VISA INC-3.15% | Other | 0.32% | $163,143.49 | — | — |
| 142 | — | CITIGROUP INC-3.20% | Other | 0.32% | $163,143.49 | — | — |
| 143 | — | JPMORGAN CHASE &No.38; CO-3.88% | Other | 0.32% | $163,143.49 | — | — |
| 144 | — | PFIZER INC.-7.20% | Other | 0.32% | $163,143.49 | — | — |
| 145 | — | HP INC-2.65% | Other | 0.30% | $155,274.99 | — | — |
| 146 | — | SHELL INTERNATIONAL FINANCE BV-6.38% | Other | 0.30% | $155,274.99 | — | — |
| 147 | — | ASTRAZENECA PLC-6.45% | Other | 0.30% | $155,274.99 | — | — |
| 148 | — | LOWES COMPANIES INC-3.00% | Other | 0.30% | $155,274.99 | — | — |
| 149 | — | UNITED PARCEL SERVICE INC-5.30% | Other | 0.30% | $155,274.99 | — | — |
| 150 | — | KINDER MORGAN ENERGY PARTNERS LP-6.95% | Other | 0.29% | $147,151.03 | — | — |
| 151 | — | GOLDMAN SACHS GROUP INC-6.75% | Other | 0.29% | $147,151.03 | — | — |
| 152 | — | ENTERPRISE PRODUCTS OPERATING LLC-6.45% | Other | 0.29% | $147,151.03 | — | — |
| 153 | — | INTERNATIONAL PAPER CO-6.00% | Other | 0.28% | $142,297.09 | — | — |
| 154 | — | INTEL CORPORATION-4.95% | Other | 0.28% | $142,297.09 | — | — |
| 155 | — | JPMORGAN CHASE &No.38; CO-5.60% | Other | 0.28% | $142,297.09 | — | — |
| 156 | — | CATERPILLAR INC-5.20% | Other | 0.28% | $142,297.09 | — | — |
| 157 | — | WILLIAMS PARTNERS LP-6.30% | Other | 0.28% | $142,297.09 | — | — |
| 158 | — | NUTRIEN LTD-5.88% | Other | 0.28% | $142,297.09 | — | — |
| 159 | — | GENERAL MOTORS CO-5.95% | Other | 0.27% | $138,413.94 | — | — |
| 160 | — | CANADIAN NATURAL RESOURCES LIMITED-6.25% | Other | 0.27% | $138,413.94 | — | — |
| 161 | — | NEWMONT GOLDCORP CORP-5.88% | Other | 0.27% | $138,413.94 | — | — |
| 162 | — | MEDTRONIC INC-4.62% | Other | 0.27% | $138,413.94 | — | — |
| 163 | — | ANHEUSER-BUSCH INBEV WORLDWIDE INC-5.45% | Other | 0.27% | $138,413.94 | — | — |
| 164 | — | KINDER MORGAN INC-5.55% | Other | 0.27% | $138,413.94 | — | — |
| 165 | — | METLIFE INC-4.60% | Other | 0.27% | $138,413.94 | — | — |
| 166 | — | MPLX LP-5.50% | Other | 0.26% | $134,888.45 | — | — |
| 167 | — | CANADIAN NATIONAL RAILWAY COMPANY-4.45% | Other | 0.26% | $134,888.45 | — | — |
| 168 | — | CANADIAN PACIFIC RAILWAY CO-4.80% | Other | 0.26% | $134,888.45 | — | — |
| 169 | — | VISA INC-4.30% | Other | 0.26% | $134,888.45 | — | — |
| 170 | — | ACE INA HOLDINGS INC-4.35% | Other | 0.26% | $134,888.45 | — | — |
| 171 | — | CME GROUP INC-4.15% | Other | 0.26% | $134,888.45 | — | — |
| 172 | — | EXELON CORPORATION-4.70% | Other | 0.26% | $134,888.45 | — | — |
| 173 | — | ERP OPERATING LIMITED PARTNERSHIP-4.50% | Other | 0.26% | $134,888.45 | — | — |
| 174 | — | ANHEUSER-BUSCH INBEV WORLDWIDE INC-4.75% | Other | 0.24% | $123,034.61 | — | — |
| 175 | — | JOHNSON &No.38; JOHNSON-3.70% | Other | 0.24% | $123,034.61 | — | — |
| 176 | — | ALLSTATE CORPORATION -3.85% | Other | 0.24% | $123,034.61 | — | — |
| 177 | — | FOX CORP-4.71% | Other | 0.24% | $123,034.61 | — | — |
| 178 | — | SABINE PASS LIQUEFACTION LLC-4.50% | Other | 0.24% | $123,034.61 | — | — |
| 179 | — | VODAFONE GROUP PLC-4.38% | Other | 0.24% | $123,034.61 | — | — |
| 180 | — | MARSH &No.38; MCLENNAN COMPANIES INC-4.35% | Other | 0.24% | $122,574.77 | — | — |
| 181 | — | PFIZER INC-4.12% | Other | 0.24% | $122,574.77 | — | — |
| 182 | — | CVS HEALTH CORP-4.78% | Other | 0.24% | $122,574.77 | — | — |
| 183 | — | PROGRESSIVE CORPORATION -4.20% | Other | 0.24% | $122,574.77 | — | — |
| 184 | — | ANHEUSER-BUSCH INBEV WORLDWIDE INC-4.70% | Other | 0.24% | $122,574.77 | — | — |
| 185 | — | DELL INTERNATIONAL LLC-5.30% | Other | 0.24% | $122,574.77 | — | — |
| 186 | — | NISOURCE FINANCE CORPORATION-4.38% | Other | 0.24% | $122,574.77 | — | — |
| 187 | — | EXELON CORPORATION-5.75% | Other | 0.24% | $122,574.77 | — | — |
| 188 | — | HALLIBURTON COMPANY-4.85% | Other | 0.24% | $122,574.77 | — | — |
| 189 | — | SHELL INTERNATIONAL FINANCE BV-3.88% | Other | 0.24% | $122,012.73 | — | — |
| 190 | — | COMMONSPIRIT HEALTH-4.19% | Other | 0.24% | $122,012.73 | — | — |
| 191 | — | MERCK &No.38; CO INC-3.70% | Other | 0.24% | $122,012.73 | — | — |
| 192 | — | KROGER CO-3.95% | Other | 0.24% | $122,012.73 | — | — |
| 193 | — | CSX CORP-3.80% | Other | 0.24% | $122,012.73 | — | — |
| 194 | — | ENTERPRISE PRODUCTS OPERATING LLC-4.25% | Other | 0.24% | $122,012.73 | — | — |
| 195 | — | CIGNA CORP-4.50% | Other | 0.24% | $122,012.73 | — | — |
| 196 | — | CAMPBELL SOUP COMPANY-4.15% | Other | 0.24% | $122,012.73 | — | — |
| 197 | — | SEMPRA ENERGY-4.00% | Other | 0.24% | $122,012.73 | — | — |
| 198 | — | PFIZER INC-3.45% | Other | 0.24% | $122,012.73 | — | — |
| 199 | — | UNILEVER CAPITAL CORP-3.50% | Other | 0.24% | $122,012.73 | — | — |
| 200 | — | MCDONALDS CORPORATION-3.50% | Other | 0.24% | $122,012.73 | — | — |
| 201 | — | MERCK &No.38; CO INC-3.40% | Other | 0.24% | $122,012.73 | — | — |
| 202 | — | BANK OF NEW YORK MELLON CORP/THE-3.40% | Other | 0.23% | $115,574.87 | — | — |
| 203 | — | LENNAR CORPORATION-4.50% | Other | 0.23% | $115,574.87 | — | — |
| 204 | — | CVS HEALTH CORP-3.88% | Other | 0.23% | $115,574.87 | — | — |
| 205 | — | ANHEUSER-BUSCH INBEV WORLDWIDE INC-3.65% | Other | 0.23% | $115,574.87 | — | — |
| 206 | — | VALERO ENERGY CORPORATION-4.00% | Other | 0.23% | $115,574.87 | — | — |
| 207 | — | WALGREENS BOOTS ALLIANCE INC-3.45% | Other | 0.23% | $115,574.87 | — | — |
| 208 | — | AMERICAN EXPRESS COMPANY-3.12% | Other | 0.23% | $115,574.87 | — | — |
| 209 | — | HARTFORD FINANCIAL SERVICES GROUP-3.60% | Other | 0.23% | $115,574.87 | — | — |
| 210 | — | ENBRIDGE INC-5.50% | Other | 0.23% | $115,574.87 | — | — |
| 211 | — | NOVARTIS CAPITAL CORP-3.40% | Other | 0.23% | $115,574.87 | — | — |
| 212 | — | ESTEE LAUDER COMPANIES INC. -3.12% | Other | 0.23% | $115,574.87 | — | — |
| 213 | — | INTEL CORPORATION-3.40% | Other | 0.23% | $115,574.87 | — | — |
| 214 | — | STANLEY BLACK &No.38; DECKER INC-4.00% | Other | 0.23% | $115,574.87 | — | — |
| 215 | — | SYNCHRONY FINANCIAL-4.38% | Other | 0.23% | $115,574.87 | — | — |
| 216 | — | PRUDENTIAL FINANCIAL INC-4.50% | Other | 0.23% | $115,574.87 | — | — |
| 217 | — | CONSOLIDATED EDISON COMPANY OF NEW-3.70% | Other | 0.23% | $115,574.87 | — | — |
| 218 | — | ORACLE CORPORATION-4.00% | Other | 0.23% | $115,574.87 | — | — |
| 219 | — | SUNCOR ENERGY INC-3.75% | Other | 0.23% | $115,574.87 | — | — |
| 220 | — | HEWLETT PACKARD ENTERPRISE CO-4.45% | Other | 0.23% | $115,574.87 | — | — |
| 221 | — | TOTAL CAPITAL INTERNATIONAL SA-2.83% | Other | 0.23% | $115,574.87 | — | — |
| 222 | — | BANK OF MONTREAL-4.34% | Other | 0.23% | $115,574.87 | — | — |
| 223 | — | INTEL CORPORATION-2.88% | Other | 0.23% | $115,574.87 | — | — |
| 224 | — | EQUINIX INC-3.20% | Other | 0.23% | $115,574.87 | — | — |
| 225 | — | JPMORGAN CHASE &No.38; CO-3.80% | Other | 0.23% | $115,574.87 | — | — |
| 226 | — | CARDINAL HEALTH INC-3.08% | Other | 0.23% | $115,574.87 | — | — |
| 227 | — | JOHNSON &No.38; JOHNSON-2.62% | Other | 0.23% | $115,574.87 | — | — |
| 228 | — | GENERAL MILLS INC-3.70% | Other | 0.23% | $115,574.87 | — | — |
| 229 | — | PEPSICO INC-2.62% | Other | 0.23% | $115,574.87 | — | — |
| 230 | — | STATE STREET CORP-2.90% | Other | 0.23% | $115,574.87 | — | — |
| 231 | — | MERCK &No.38; CO INC-2.90% | Other | 0.23% | $115,574.87 | — | — |
| 232 | — | PAYPAL HOLDINGS INC-2.85% | Other | 0.23% | $115,574.87 | — | — |
| 233 | — | EVERSOURCE ENERGY-3.45% | Other | 0.23% | $115,574.87 | — | — |
| 234 | — | ROYAL BANK OF CANADA-2.55% | Other | 0.21% | $107,910.76 | — | — |
| 235 | — | KROGER CO-2.65% | Other | 0.21% | $107,910.76 | — | — |
| 236 | — | ARIZONA PUBLIC SERVICE COMPANY-3.35% | Other | 0.21% | $107,910.76 | — | — |
| 237 | — | GENERAL MILLS INC-2.88% | Other | 0.21% | $107,910.76 | — | — |
| 238 | — | CVS HEALTH CORP-3.70% | Other | 0.21% | $107,910.76 | — | — |
| 239 | — | AMERICAN EXPRESS COMPANY-3.40% | Other | 0.21% | $107,910.76 | — | — |
| 240 | — | ATMOS ENERGY CORPORATION-3.38% | Other | 0.21% | $107,910.76 | — | — |
| 241 | — | PEPSICO INC-2.25% | Other | 0.21% | $107,910.76 | — | — |
| 242 | — | TARGET CORPORATION-2.25% | Other | 0.21% | $107,910.76 | — | — |
| 243 | — | VERIZON COMMUNICATIONS INC-3.40% | Other | 0.21% | $107,910.76 | — | — |
| 244 | — | BANK OF NEW YORK MELLON CORP/THE-2.95% | Other | 0.21% | $107,910.76 | — | — |
| 245 | — | HALLIBURTON COMPANY-2.92% | Other | 0.21% | $107,910.76 | — | — |
| 246 | — | LAS VEGAS SANDS CORP-3.20% | Other | 0.21% | $107,910.76 | — | — |
| 247 | — | COMMONWEALTH EDISON COMPANY-3.12% | Other | 0.21% | $107,910.76 | — | — |
| 248 | — | BOSTON SCIENTIFIC CORPORATION-2.65% | Other | 0.21% | $107,910.76 | — | — |
| 249 | — | NOVARTIS CAPITAL CORP-2.00% | Other | 0.21% | $107,910.76 | — | — |
| 250 | — | EBAY INC-2.70% | Other | 0.21% | $107,910.76 | — | — |
| 251 | — | TOTAL CAPITAL INTERNATIONAL SA-3.13% | Other | 0.21% | $107,910.76 | — | — |
| 252 | — | STATE STREET CORP-2.40% | Other | 0.21% | $107,910.76 | — | — |
| 253 | — | AMGEN INC-1.90% | Other | 0.21% | $107,910.76 | — | — |
| 254 | — | AT&No.38;T INC-3.50% | Other | 0.21% | $107,910.76 | — | — |
| 255 | — | LABORATORY CORPORATION OF AMERICA-2.70% | Other | 0.21% | $107,910.76 | — | — |
| 256 | — | JPMORGAN CHASE &No.38; CO-2.58% | Other | 0.21% | $107,910.76 | — | — |
| 257 | — | ENBRIDGE INC-3.40% | Other | 0.21% | $107,910.76 | — | — |
| 258 | — | AMERISOURCEBERGEN CORPORATION-2.70% | Other | 0.21% | $107,910.76 | — | — |
| 259 | — | PROLOGIS LP-3.00% | Other | 0.21% | $107,910.76 | — | — |
| 260 | — | SALESFORCE.COM INC.-2.90% | Other | 0.21% | $107,910.76 | — | — |
| 261 | — | ANTHEM INC-2.25% | Other | 0.21% | $107,910.76 | — | — |
| 262 | — | NOVARTIS CAPITAL CORP-2.75% | Other | 0.21% | $107,297.63 | — | — |
| 263 | — | LABORATORY CORPORATION OF AMERICA-1.55% | Other | 0.21% | $107,297.63 | — | — |
| 264 | — | MPLX LP-2.65% | Other | 0.21% | $107,297.63 | — | — |
| 265 | — | CONNECTICUT LIGHT AND POWER COMPAN-2.05% | Other | 0.21% | $107,297.63 | — | — |
| 266 | — | SALESFORCE.COM INC.-1.50% | Other | 0.21% | $107,297.63 | — | — |
| 267 | — | ALPHABET INC-0.45% | Other | 0.21% | $107,297.63 | — | — |
| 268 | — | VERIZON COMMUNICATIONS INC-2.36% | Other | 0.21% | $107,297.63 | — | — |
| 269 | — | MORGAN STANLEY-2.24% | Other | 0.21% | $107,297.63 | — | — |
| 270 | — | AMGEN INC-1.65% | Other | 0.21% | $107,297.63 | — | — |
| 271 | — | MARRIOTT INTERNATIONAL INC-2.75% | Other | 0.21% | $107,297.63 | — | — |
| 272 | — | BANK OF AMERICA CORP-2.68% | Other | 0.21% | $107,297.63 | — | — |
| 273 | — | MERCK &No.38; CO INC-2.35% | Other | 0.21% | $107,297.63 | — | — |
| 274 | — | JOHNSON &No.38; JOHNSON-1.30% | Other | 0.21% | $107,297.63 | — | — |
| 275 | — | KINDER MORGAN INC-2.00% | Other | 0.21% | $107,297.63 | — | — |
| 276 | — | SUZANO AUSTRIA GMBH-3.12% | Other | 0.19% | $95,648.17 | — | — |
| 277 | — | KROGER CO-1.70% | Other | 0.19% | $95,648.17 | — | — |
| 278 | — | ALPHABET INC-1.10% | Other | 0.19% | $95,648.17 | — | — |
| 279 | — | MONDELEZ INTERNATIONAL INC-2.62% | Other | 0.19% | $95,648.17 | — | — |
| 280 | — | ALPHABET INC-2.05% | Other | 0.18% | $89,465.78 | — | — |
| 281 | — | DOW CHEMICAL COMPANY -5.55% | Other | 0.14% | $72,042.69 | — | — |
| 282 | — | DOWDUPONT INC-5.42% | Other | 0.14% | $72,042.69 | — | — |
| 283 | — | ARCELORMITTAL USA INC-6.75% | Other | 0.14% | $72,042.69 | — | — |
| 284 | — | TECK RESOURCES LTD-6.25% | Other | 0.14% | $72,042.69 | — | — |
| 285 | — | HEWLETT PACKARD ENTERPRISE CO-6.35% | Other | 0.14% | $72,042.69 | — | — |
| 286 | — | WILLIAMS COMPANIES INC-5.75% | Other | 0.13% | $66,115.78 | — | — |
| 287 | — | JOHNSON CONTROLS INTERNATIONAL PLC-4.95% | Other | 0.13% | $66,115.78 | — | — |
| 288 | — | HESS CORPORATION-6.00% | Other | 0.13% | $66,115.78 | — | — |
| 289 | — | CITIGROUP INC-4.65% | Other | 0.13% | $66,115.78 | — | — |
| 290 | — | INTERNATIONAL FLAVORS &No.38; FRAGRANCES-5.00% | Other | 0.13% | $66,115.78 | — | — |
| 291 | — | ENTERPRISE PRODUCTS OPERATING LLC-4.80% | Other | 0.12% | $60,750.89 | — | — |
| 292 | — | DEVON ENERGY CORPORATION-5.00% | Other | 0.12% | $60,750.89 | — | — |
| 293 | — | CARDINAL HEALTH INC-4.90% | Other | 0.12% | $60,750.89 | — | — |
| 294 | — | DEERE &No.38; CO-3.90% | Other | 0.12% | $60,750.89 | — | — |
| 295 | — | OWENS CORNING-4.30% | Other | 0.12% | $60,750.89 | — | — |
| 296 | — | BAKER HUGHES A GE COMPANY LLC-4.08% | Other | 0.12% | $60,750.89 | — | — |
| 297 | — | UNION PACIFIC CORPORATION-3.75% | Other | 0.12% | $60,750.89 | — | — |
| 298 | — | AETNA INC-3.88% | Other | 0.11% | $58,553.85 | — | — |
| 299 | — | SOUTHERN CALIFORNIA EDISON COMPANY-4.12% | Other | 0.11% | $58,553.85 | — | — |
| 300 | — | TRANSCONTINENTAL GAS PIPE LINE COM-3.25% | Other | 0.11% | $58,553.85 | — | — |
| 301 | — | PAYPAL HOLDINGS INC-3.25% | Other | 0.11% | $58,553.85 | — | — |
| 302 | — | MAGELLAN MIDSTREAM PARTNERS LP-3.95% | Other | 0.11% | $58,553.85 | — | — |
| 303 | — | UNUM GROUP-4.12% | Other | 0.10% | $51,860.52 | — | — |
| 304 | — | PACKAGING CORP OF AMERICA-3.05% | Other | 0.10% | $51,860.52 | — | — |
| 305 | — | BIOGEN INC-3.15% | Other | 0.10% | $51,860.52 | — | — |
| 306 | — | BANK OF NEW YORK MELLON CORP/THE-2.10% | Other | 0.02% | $10,423.20 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($51.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FEIG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.6% | 306 | —, —, — |
Sum of the weights of the holdings in each sector.
FEIG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FEIG portfolio
FlexShares ESG & Climate Investment Grade… holds 306 positions. The ten largest make up 8.7% of the fund and the top 50 28.8%, so it behaves like a portfolio of about 244 equally weighted positions. The biggest positions are USD CASH(Alpha Committed) (1.87%), MORGAN STANLEY-3.88% (0.92%), ANHEUSER-BUSCH INBEV WORLDWIDE INC-5.55% (0.87%), MARATHON PETROLEUM CORP-4.50% (0.81%), BANCO SANTANDER SA-2.75% (0.79%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: FEIG chart, FEIG performance, FEIG dividends, FEIG bond profile, FEIG overview.
FEIG holdings FAQ
How many holdings does FEIG have?
FEIG holds 306 positions as of October 23, 2026.
What are the top 10 holdings of FEIG?
The ten largest holdings are USD CASH(Alpha Committed) (1.87%), MORGAN STANLEY-3.88% (0.92%), ANHEUSER-BUSCH INBEV WORLDWIDE INC-5.55% (0.87%), MARATHON PETROLEUM CORP-4.50% (0.81%), BANCO SANTANDER SA-2.75% (0.79%), CENOVUS ENERGY INC-5.38% (0.73%), PLAINS ALL AMERICAN PIPELINE LP /-4.65% (0.69%), EDISON INTERNATIONAL-4.12% (0.67%), ABBOTT LABORATORIES-3.40% (0.67%), HESS CORP-3.50% (0.67%). Together they are 8.7% of the fund.
What percentage of FEIG is USD CASH(Alpha Committed)?
USD CASH(Alpha Committed) is the largest holding at 1.87% of net assets, about $953,467.15 of the fund's $51.1M.
How concentrated is FEIG?
The top 10 holdings are 8.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FEIG behaves like a portfolio of about 244 equally weighted positions.