Holdings of FlexShares STOXX US ESG Select Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 132.1M $ including 131.3M $ in equities, 99.4 %
- Positions
- 250 in 4 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | eBay Inc | 2,010 | 229.2K $ | 0.17 % |
| 102 | American International Group Inc | 2,790 | 219.2K $ | 0.17 % |
| 103 | Autodesk Inc | 930 | 217.8K $ | 0.16 % |
| 104 | Sysco Corp | 2,550 | 217.4K $ | 0.16 % |
| 105 | Sherwin-Williams Co/The | 630 | 214.7K $ | 0.16 % |
| 106 | NXP Semiconductors NV | 930 | 213.1K $ | 0.16 % |
| 107 | Targa Resources Corp | 780 | 210.9K $ | 0.16 % |
| 108 | Teradyne Inc | 570 | 209.6K $ | 0.16 % |
| 109 | Prudential Financial Inc | 1,710 | 208.8K $ | 0.16 % |
| 110 | MetLife Inc | 2,130 | 204.8K $ | 0.16 % |
| 111 | Boston Scientific Corp | 4,350 | 203.3K $ | 0.15 % |
| 112 | VENTAS INC | 2,160 | 202K $ | 0.15 % |
| 113 | Fastenal Co | 4,230 | 201.8K $ | 0.15 % |
| 114 | Nasdaq Inc | 2,100 | 197.8K $ | 0.15 % |
| 115 | Public Storage | 600 | 194.5K $ | 0.15 % |
| 116 | Monster Beverage Corp | 2,010 | 193.7K $ | 0.15 % |
| 117 | Truist Financial Corp | 3,720 | 192.8K $ | 0.15 % |
| 118 | Kenvue Inc | 9,960 | 191.6K $ | 0.15 % |
| 119 | Kimberly-Clark Corp | 1,740 | 190.2K $ | 0.14 % |
| 120 | Corteva Inc | 2,400 | 188.9K $ | 0.14 % |
| 121 | Kroger Co/The | 3,240 | 187.1K $ | 0.14 % |
| 122 | FedEx Corp | 600 | 184.4K $ | 0.14 % |
| 123 | Westinghouse Air Brake Technologies Corp | 630 | 183.2K $ | 0.14 % |
| 124 | Keurig Dr Pepper Inc | 5,880 | 183K $ | 0.14 % |
| 125 | CSX Corp | 3,600 | 181.4K $ | 0.14 % |
| 126 | Archer-Daniels-Midland Co | 2,280 | 180.7K $ | 0.14 % |
| 127 | State Street Corp | 960 | 176.8K $ | 0.13 % |
| 128 | Cadence Design Systems Inc | 510 | 173.4K $ | 0.13 % |
| 129 | Adobe Inc | 690 | 172.8K $ | 0.13 % |
| 130 | Marathon Petroleum Corp | 540 | 170.9K $ | 0.13 % |
| 131 | Mettler-Toledo International Inc | 120 | 170K $ | 0.13 % |
| 132 | Cencora Inc | 540 | 168.1K $ | 0.13 % |
| 133 | IDEXX Laboratories Inc | 300 | 167.7K $ | 0.13 % |
| 134 | Hartford Insurance Group Inc/The | 1,170 | 166K $ | 0.13 % |
| 135 | Sunbelt Rentals Holdings Inc | 2,280 | 164K $ | 0.12 % |
| 136 | Chipotle Mexican Grill Inc | 4,350 | 161.9K $ | 0.12 % |
| 137 | TE Connectivity PLC | 780 | 160.4K $ | 0.12 % |
| 138 | Ross Stores Inc | 630 | 158.2K $ | 0.12 % |
| 139 | Zoetis Inc | 2,010 | 155.4K $ | 0.12 % |
| 140 | MSCI Inc | 270 | 154.5K $ | 0.12 % |
| 141 | IQVIA Holdings Inc | 630 | 148.1K $ | 0.11 % |
| 142 | Tapestry Inc | 960 | 146.3K $ | 0.11 % |
| 143 | TECHNIPFMC PLC | 2,010 | 144K $ | 0.11 % |
| 144 | Rockwell Automation Inc | 300 | 144K $ | 0.11 % |
| 145 | Aon PLC | 390 | 140.6K $ | 0.11 % |
| 146 | Synopsys Inc | 360 | 140K $ | 0.11 % |
| 147 | Iron Mountain Inc | 1,140 | 139.4K $ | 0.11 % |
| 148 | Becton Dickinson & Co | 840 | 139.1K $ | 0.11 % |
| 149 | nVent Electric PLC | 900 | 138.4K $ | 0.10 % |
| 150 | Hershey Co/The | 780 | 136.5K $ | 0.10 % |
| 151 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,230 | 134.6K $ | 0.10 % |
| 152 | Cigna Group/The | 480 | 133.9K $ | 0.10 % |
| 153 | Crown Castle Inc | 1,740 | 132.8K $ | 0.10 % |
| 154 | Expedia Group Inc | 450 | 132.6K $ | 0.10 % |
| 155 | Omnicom Group Inc | 1,680 | 132.2K $ | 0.10 % |
| 156 | Electronic Arts Inc | 630 | 132.2K $ | 0.10 % |
| 157 | Willis Towers Watson PLC | 390 | 131K $ | 0.10 % |
| 158 | Carnival Corp Ltd | 4,710 | 131K $ | 0.10 % |
| 159 | Williams-Sonoma Inc | 570 | 130.3K $ | 0.10 % |
| 160 | NIKE Inc | 3,060 | 127.6K $ | 0.10 % |
| 161 | HP Inc | 4,620 | 126K $ | 0.10 % |
| 162 | Ulta Beauty Inc | 240 | 123.1K $ | 0.09 % |
| 163 | GE HealthCare Technologies Inc | 1,800 | 122.4K $ | 0.09 % |
| 164 | VICI Properties Inc | 4,590 | 120.9K $ | 0.09 % |
| 165 | Otis Worldwide Corp | 1,620 | 116.6K $ | 0.09 % |
| 166 | Smurfit Westrock PLC | 2,520 | 115.8K $ | 0.09 % |
| 167 | US Foods Holding Corp | 1,140 | 114.7K $ | 0.09 % |
| 168 | Citizens Financial Group Inc | 1,590 | 113.9K $ | 0.09 % |
| 169 | Principal Financial Group Inc | 990 | 112.6K $ | 0.09 % |
| 170 | Essex Property Trust Inc | 390 | 110.8K $ | 0.08 % |
| 171 | United Airlines Holdings Inc | 900 | 109.2K $ | 0.08 % |
| 172 | American Water Works Co Inc | 810 | 108.7K $ | 0.08 % |
| 173 | Fifth Third Bancorp | 1,920 | 108.5K $ | 0.08 % |
| 174 | Target Corp | 750 | 108.4K $ | 0.08 % |
| 175 | Ingersoll Rand Inc | 1,290 | 107.6K $ | 0.08 % |
| 176 | Dollar Tree Inc | 810 | 103K $ | 0.08 % |
| 177 | International Flavors & Fragrances Inc | 1,290 | 102.2K $ | 0.08 % |
| 178 | Tyson Foods Inc | 1,740 | 100.9K $ | 0.08 % |
| 179 | Extra Space Storage Inc | 660 | 97.7K $ | 0.07 % |
| 180 | Carpenter Technology Corp | 180 | 93.5K $ | 0.07 % |
| 181 | Labcorp Holdings Inc | 300 | 92.8K $ | 0.07 % |
| 182 | General Mills Inc | 2,580 | 92.2K $ | 0.07 % |
| 183 | Masco Corp | 1,290 | 92.2K $ | 0.07 % |
| 184 | Xylem Inc/NY | 780 | 91.2K $ | 0.07 % |
| 185 | WP Carey Inc | 1,200 | 88.3K $ | 0.07 % |
| 186 | Regions Financial Corp | 2,850 | 88.2K $ | 0.07 % |
| 187 | Yum! Brands Inc | 570 | 87.4K $ | 0.07 % |
| 188 | Weyerhaeuser Co | 3,480 | 87.1K $ | 0.07 % |
| 189 | Illumina Inc | 420 | 86.1K $ | 0.07 % |
| 190 | Bunge Global SA | 810 | 86K $ | 0.07 % |
| 191 | KeyCorp | 3,570 | 80.6K $ | 0.06 % |
| 192 | PPG Industries Inc | 720 | 79.6K $ | 0.06 % |
| 193 | Huntington Bancshares Inc/OH | 4,500 | 76.7K $ | 0.06 % |
| 194 | CDW Corp/DE | 510 | 75.4K $ | 0.06 % |
| 195 | Flex Ltd | 660 | 75.1K $ | 0.06 % |
| 196 | Super Micro Computer Inc | 2,520 | 71.6K $ | 0.05 % |
| 197 | Fidelity National Information Services Inc | 1,590 | 71.2K $ | 0.05 % |
| 198 | Northern Trust Corp | 390 | 71.1K $ | 0.05 % |
| 199 | DuPont de Nemours Inc | 510 | 69.9K $ | 0.05 % |
| 200 | Broadridge Financial Solutions Inc | 450 | 69.3K $ | 0.05 % |
Sector breakdown
- Technology 32.0 %
- Financials 18.5 %
- Health care 13.6 %
- Consumer staples 9.3 %
- Consumer discretionary 8.6 %
- Industrials 5.4 %
- Energy 3.6 %
- Materials 3.0 %
- Real estate 2.4 %
- Communication 0.9 %
- Utilities 0.1 %
- Unattributed 2.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.6 %
- United Kingdom 0.2 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 244 | 130M $ | 99.00 % |
| 2 | Ireland | 3 | 822K $ | 0.63 % |
| 3 | United Kingdom | 2 | 278.7K $ | 0.21 % |
| 4 | Netherlands | 1 | 213.1K $ | 0.16 % |
Cite this page
Titelia. "Holdings of FlexShares STOXX US ESG Select Index Fund". https://titelia.com/en/funds/S000054498