FlexShares ESG & Climate US Large Cap Core… (FEUS) Holdings
FEUS holdings summary
as of Oct 25, 2026- Holdings
- 127 positions listed
- Top 10 weight
- 40.4% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- NVDA 7.84% NVIDIA Corporation
- Annual turnover
- 15.6% of the portfolio traded
Top 1040.4%
Top 2558.6%
Top 5077.3%
Top 10095.8%
All FEUS holdings
127 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.84% | $10.1M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.75% | $10.0M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.21% | $8.0M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.10% | $5.3M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.29% | $4.2M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.84% | $3.7M | $4.12T | 16.9 |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.46% | $3.2M | $1.40T | 328.4 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.04% | $2.6M | $1.81T | 26.7 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 1.97% | $2.5M | $902.16B | 14.2 |
| 10 | V | Visa Inc. | Financial Services | 1.94% | $2.5M | $755.84B | 34.3 |
| 11 | JNJ | Johnson & Johnson | Healthcare | 1.64% | $2.1M | $615.87B | 38.8 |
| 12 | MA | Mastercard Incorporated | Financial Services | 1.59% | $2.0M | $540.87B | 34.0 |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 1.49% | $1.9M | $945.50B | 43.0 |
| 14 | AVGO | Broadcom Inc. | Technology | 1.32% | $1.7M | $1.57T | 43.3 |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 1.30% | $1.7M | $423.39B | 32.2 |
| 16 | MRK | Merck & Co., Inc. | Healthcare | 1.27% | $1.6M | $360.08B | 115.8 |
| 17 | CRM | Salesforce, Inc. | Technology | 1.19% | $1.5M | $198.10B | 22.0 |
| 18 | IBM | International Business Machines Corporation | Technology | 1.17% | $1.5M | $218.71B | 20.6 |
| 19 | INTC | Intel Corporation | Technology | 1.10% | $1.4M | $474.96B | — |
| 20 | AMGN | Amgen Inc. | Healthcare | 1.08% | $1.4M | $233.82B | 26.9 |
| 21 | SPGI | S&P Global Inc. | Financial Services | 1.01% | $1.3M | $126.66B | 26.1 |
| 22 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.01% | $1.3M | $179.19B | 16.5 |
| 23 | QCOM | QUALCOMM Incorporated | Technology | 1.00% | $1.3M | $183.79B | 19.9 |
| 24 | BLK | BlackRock, Inc. | Financial Services | 1.00% | $1.3M | $184.31B | 25.8 |
| 25 | UNP | Union Pacific Corporation | Industrials | 0.98% | $1.3M | $171.71B | 23.4 |
| 26 | MS | Morgan Stanley | Financial Services | 0.96% | $1.2M | $283.60B | 14.3 |
| 27 | NOW | ServiceNow, Inc. | Technology | 0.94% | $1.2M | $146.78B | 88.7 |
| 28 | VLO | Valero Energy Corporation | Energy | 0.90% | $1.2M | $128.04B | 18.5 |
| 29 | CVS | CVS Health Corporation | Healthcare | 0.87% | $1.1M | $118.13B | 24.3 |
| 30 | DELL | Dell Technologies Inc. | Technology | 0.87% | $1.1M | $287.20B | 26.3 |
| 31 | ADP | Automatic Data Processing, Inc. | Technology | 0.87% | $1.1M | $114.48B | 26.4 |
| 32 | MDT | Medtronic plc | Healthcare | 0.87% | $1.1M | $121.20B | 23.3 |
| 33 | PLD | Prologis, Inc. | Real Estate | 0.81% | $1.0M | $122.24B | 27.7 |
| 34 | ADBE | Adobe Inc. | Technology | 0.80% | $1.0M | $95.43B | 13.7 |
| 35 | FTNT | Fortinet, Inc. | Technology | 0.76% | $974,025.77 | $124.09B | 59.8 |
| 36 | ABT | Abbott Laboratories | Healthcare | 0.76% | $970,427.31 | $181.50B | 33.8 |
| 37 | LRCX | Lam Research Corporation | Technology | 0.74% | $945,366.61 | $330.30B | 45.8 |
| 38 | CSX | CSX Corporation | Industrials | 0.72% | $922,876.24 | $90.18B | 28.3 |
| 39 | COP | ConocoPhillips | Energy | 0.70% | $896,658.89 | $176.01B | 19.4 |
| 40 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.69% | $888,176.81 | $97.23B | 15.9 |
| 41 | EQIX | Equinix, Inc. | Real Estate | 0.69% | $884,835.39 | $97.29B | 63.4 |
| 42 | ELV | Elevance Health Inc. | Healthcare | 0.68% | $871,084.13 | $92.88B | 19.0 |
| 43 | WM | Waste Management, Inc. | Industrials | 0.68% | $869,027.87 | $90.68B | 32.1 |
| 44 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.67% | $857,975.46 | $122.81B | 18.1 |
| 45 | CAT | Caterpillar Inc. | Industrials | 0.65% | $840,625.75 | $335.91B | 31.5 |
| 46 | CDNS | Cadence Design Systems, Inc. | Technology | 0.65% | $833,043.28 | $88.13B | 63.5 |
| 47 | PFE | Pfizer Inc. | Healthcare | 0.62% | $801,299.73 | $168.60B | 38.9 |
| 48 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.62% | $793,588.75 | — | — |
| 49 | EMR | Emerson Electric Co. | Industrials | 0.62% | $793,331.71 | $90.07B | 35.3 |
| 50 | CMCSA | Comcast Corporation | Communication Services | 0.59% | $759,017.83 | $77.72B | 7.1 |
| 51 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.58% | $747,065.81 | $308.91B | 21.5 |
| 52 | JCI | Johnson Controls International plc | Industrials | 0.57% | $737,427.08 | $88.12B | 41.1 |
| 53 | ACN | Accenture plc | Technology | 0.57% | $728,687.97 | $140.55B | 16.9 |
| 54 | SHW | The Sherwin-Williams Company | Basic Materials | 0.56% | $715,579.29 | $81.37B | 30.9 |
| 55 | MU | Micron Technology, Inc. | Technology | 0.55% | $707,739.79 | $994.34B | 11.8 |
| 56 | NSC | Norfolk Southern Corporation | Industrials | 0.53% | $686,663.10 | $73.43B | 27.9 |
| 57 | TGT | Target Corporation | Consumer Defensive | 0.52% | $674,582.56 | $70.08B | 16.0 |
| 58 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.52% | $670,470.04 | $81.57B | 23.5 |
| 59 | HPE | Hewlett Packard Enterprise Company | Technology | 0.52% | $666,871.58 | $73.18B | 28.4 |
| 60 | VZ | Verizon Communications Inc. | Communication Services | 0.51% | $660,317.24 | $186.09B | 11.7 |
| 61 | CI | Cigna Corporation | Healthcare | 0.51% | $658,903.56 | $79.88B | 12.5 |
| 62 | ECL | Ecolab Inc. | Basic Materials | 0.51% | $658,260.98 | $80.98B | 38.8 |
| 63 | MCO | Moody's Corporation | Financial Services | 0.51% | $656,847.30 | $84.00B | 30.8 |
| 64 | SNPS | Synopsys, Inc. | Technology | 0.49% | $626,645.95 | $87.12B | 80.3 |
| 65 | TT | Trane Technologies plc | Industrials | 0.47% | $606,211.84 | $100.97B | 34.2 |
| 66 | SLB | Schlumberger Limited | Energy | 0.44% | $571,640.93 | $73.47B | 23.9 |
| 67 | LLY | Eli Lilly and Company | Healthcare | 0.43% | $556,090.45 | $1.12T | 42.2 |
| 68 | BDX | Becton, Dickinson and Company | Healthcare | 0.40% | $512,780.42 | $52.23B | 44.6 |
| 69 | BKR | Baker Hughes Company | Energy | 0.39% | $502,113.56 | $55.29B | 17.9 |
| 70 | EBAY | eBay Inc. | Consumer Cyclical | 0.38% | $493,374.44 | $53.52B | 25.3 |
| 71 | ADSK | Autodesk, Inc. | Technology | 0.38% | $492,988.90 | $50.14B | 31.1 |
| 72 | NEE | NextEra Energy, Inc. | Utilities | 0.37% | $478,338.03 | $166.46B | 17.9 |
| 73 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.37% | $477,438.41 | $1.14T | 13.4 |
| 74 | STT | State Street Corporation | Financial Services | 0.35% | $447,622.61 | $45.52B | 13.5 |
| 75 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.34% | $442,738.98 | $48.50B | 10.7 |
| 76 | OXY | Occidental Petroleum Corporation | Energy | 0.34% | $441,839.37 | $62.36B | 17.7 |
| 77 | RSG | Republic Services, Inc. | Industrials | 0.34% | $437,341.30 | $70.90B | 32.8 |
| 78 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.33% | $419,220.48 | $256.60B | 12.7 |
| 79 | MSCI | MSCI Inc. | Financial Services | 0.32% | $410,866.92 | $41.37B | 31.1 |
| 80 | CARR | Carrier Global Corporation | Industrials | 0.31% | $401,228.19 | $45.34B | 39.9 |
| 81 | AIG | American International Group, Inc. | Financial Services | 0.31% | $400,457.09 | $42.22B | 14.8 |
| 82 | WDAY | Workday, Inc. | Technology | 0.31% | $393,388.69 | $45.99B | 38.9 |
| 83 | ED | Consolidated Edison, Inc. | Utilities | 0.29% | $377,581.17 | $41.52B | 18.2 |
| 84 | EXC | Exelon Corporation | Utilities | 0.29% | $377,452.66 | $44.82B | 16.0 |
| 85 | NTAP | NetApp, Inc. | Technology | 0.29% | $375,653.43 | $40.03B | 28.7 |
| 86 | ILMN | Illumina, Inc. | Healthcare | 0.29% | $373,468.65 | $39.64B | 49.0 |
| 87 | SYY | Sysco Corporation | Consumer Defensive | 0.28% | $364,858.05 | $40.45B | 21.9 |
| 88 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.27% | $343,395.81 | $36.60B | 9.6 |
| 89 | PAYX | Paychex, Inc. | Technology | 0.26% | $340,182.90 | $39.74B | 22.1 |
| 90 | PCG | PG&E Corporation | Utilities | 0.25% | $320,134.34 | $39.30B | 9.5 |
| 91 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.25% | $315,764.78 | $29.74B | 14.2 |
| 92 | APO | Apollo Global Management, Inc. | Financial Services | 0.24% | $313,194.46 | $65.42B | 39.7 |
| 93 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.23% | $302,013.53 | $34.68B | 18.0 |
| 94 | ABBV | AbbVie Inc. | Healthcare | 0.23% | $289,161.89 | $504.37B | 80.6 |
| 95 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.22% | $282,350.52 | $29.46B | 25.7 |
| 96 | HPQ | HP Inc. | Technology | 0.22% | $282,222.01 | $27.06B | 11.5 |
| 97 | AWK | American Water Works Company, Inc. | Utilities | 0.21% | $267,699.65 | $26.82B | 23.4 |
| 98 | JBL | Jabil Inc. | Technology | 0.21% | $266,543.01 | $29.16B | 28.5 |
| 99 | AMD | Advanced Micro Devices, Inc. | Technology | 0.20% | $260,374.22 | $863.17B | 134.9 |
| 100 | VRSK | Verisk Analytics, Inc. | Industrials | 0.20% | $255,747.63 | $24.85B | 29.3 |
| 101 | IR | Ingersoll Rand Inc. | Industrials | 0.20% | $255,490.60 | $30.18B | 32.0 |
| 102 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $250,221.42 | $122.05B | 13.2 |
| 103 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.19% | $247,522.58 | $25.35B | 21.6 |
| 104 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.19% | $244,309.67 | $24.79B | 33.5 |
| 105 | VLTO | Veralto Corporation | Industrials | 0.19% | $241,610.82 | $24.63B | 25.8 |
| 106 | XYL | Xylem Inc. | Industrials | 0.19% | $239,426.05 | $24.29B | 24.8 |
| 107 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.18% | $236,727.20 | $37.88B | 209.1 |
| 108 | HUBB | Hubbell Incorporated | Industrials | 0.17% | $215,264.96 | $24.36B | 27.3 |
| 109 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.16% | $204,469.59 | $19.77B | 18.2 |
| 110 | EIX | Edison International | Utilities | 0.16% | $199,457.45 | $21.52B | 5.8 |
| 111 | TRV | The Travelers Companies, Inc. | Financial Services | 0.14% | $181,208.12 | $81.25B | 10.5 |
| 112 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.14% | $175,296.36 | $19.73B | 24.2 |
| 113 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.13% | $172,340.49 | $17.28B | 17.3 |
| 114 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.13% | $171,954.94 | $17.61B | 35.1 |
| 115 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.12% | $158,460.72 | $110.74B | 16.7 |
| 116 | FSLR | First Solar, Inc. | Technology | 0.12% | $151,649.35 | $18.55B | 10.6 |
| 117 | EFX | Equifax Inc. | Industrials | 0.11% | $143,038.75 | $18.94B | 28.4 |
| 118 | MET | MetLife, Inc. | Financial Services | 0.11% | $136,998.48 | $64.03B | 19.3 |
| 119 | KLAC | KLA Corporation | Technology | 0.09% | $121,576.51 | $216.29B | 45.3 |
| 120 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.09% | $121,447.99 | $22.97B | 24.3 |
| 121 | AKAM | Akamai Technologies, Inc. | Technology | 0.09% | $118,235.08 | $12.62B | 31.8 |
| 122 | ORCL | Oracle Corporation | Technology | 0.08% | $103,712.73 | $388.73B | 20.1 |
| 123 | NXT | Nextracker Inc. | Technology | 0.08% | $101,784.99 | $12.30B | 20.7 |
| 124 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.07% | $96,258.78 | $24.62B | 14.8 |
| 125 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.07% | $86,234.50 | $16.65B | 16.2 |
| 126 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.04% | $46,522.94 | $26.02B | 36.5 |
| 127 | QXO | QXO, Inc. | Industrials | 0.02% | $22,361.85 | $11.27B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($128.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FEUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.6% | 36 | NVDA, AAPL, MSFT |
| Financial Services | 12.4% | 18 | JPM, V, MA |
| Healthcare | 9.8% | 14 | JNJ, MRK, AMGN |
| Communication Services | 9.3% | 5 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.3% | 12 | AMZN, TSLA, BKNG |
| Industrials | 6.9% | 17 | UNP, CSX, WM |
| Consumer Defensive | 4.2% | 7 | WMT, PEP, TGT |
| Energy | 2.8% | 5 | VLO, COP, SLB |
| Basic Materials | 1.8% | 4 | AEM, SHW, ECL |
| Utilities | 1.6% | 6 | NEE, ED, EXC |
| Real Estate | 1.6% | 3 | PLD, EQIX, HST |
Sum of the weights of the holdings in each sector.
FEUS top industries
Semiconductors
12.1%
Internet Content & Information
8.2%
Software - Infrastructure
7.9%
Consumer Electronics
7.7%
Software - Application
5.5%
Drug Manufacturers - General
5.5%
Internet Retail
4.5%
Credit Services
3.9%
Banks - Diversified
2.7%
Auto Manufacturers
2.5%
Railroads
2.2%
Information Technology Services
2.1%
Healthcare Plans
2.1%
Discount Stores
2.0%
Financial Data & Stock Exchanges
1.8%
FEUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CATH | Global X S&P 500 Catholic Values ETF | 57.8% | 107 of 443 | 0.29% |
| XYLD | Global X S&P 500 Covered Call ETF | 57.7% | 122 of 503 | — |
| SPY | SPDR S&P 500 ETF | 57.4% | 122 of 502 | 0.09% |
| SPYM | SPDR Portfolio S&P 500 ETF | 57.4% | 122 of 502 | 0.01% |
| INRO | BlackRock U.S. Industry Rotation ETF | 57.1% | 80 of 336 | 0.42% |
| ACIO | Aptus Collared Income Opportunity ETF | 54.5% | 63 of 167 | 0.82% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FEUS portfolio
FlexShares ESG & Climate US Large Cap Core… holds 127 positions. The ten largest make up 40.4% of the fund and the top 50 77.3%, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.84%), Apple Inc. (7.75%), Microsoft Corporation (6.21%), Amazon.com, Inc. (4.10%), Alphabet Inc. (3.29%).
By sector, Technology is 39.6%, Financial Services is 12.4%, Healthcare is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FEUS chart, FEUS performance, FEUS dividends, FEUS valuation, FEUS overview.
FEUS holdings FAQ
How many holdings does FEUS have?
FEUS holds 127 positions as of October 25, 2026.
What are the top 10 holdings of FEUS?
The ten largest holdings are NVIDIA Corporation (7.84%), Apple Inc. (7.75%), Microsoft Corporation (6.21%), Amazon.com, Inc. (4.10%), Alphabet Inc. (3.29%), Alphabet Inc. (2.84%), Tesla, Inc. (2.46%), Meta Platforms, Inc. (2.04%), JPMorgan Chase & Co. (1.97%), Visa Inc. (1.94%). Together they are 40.4% of the fund.
What percentage of FEUS is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.84% of net assets, about $10.1M of the fund's $128.5M.
Which sector is the largest in FEUS?
Technology is the largest sector at 39.6%, followed by Financial Services (12.4%) and Healthcare (9.8%), based on the sectors of the individual holdings.
How concentrated is FEUS?
The top 10 holdings are 40.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FEUS behaves like a portfolio of about 38 equally weighted stocks.