Holdings of FlexShares STOXX US ESG Select Index Fund
FlexShares Trust ·249 declared positions · as of Apr 30, 2026
Original filing · Net assets 128.3M $ · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Financials 18.4 %
- Health care 11.6 %
- Consumer discretionary 10.2 %
- Consumer staples 9.8 %
- Industrials 5.6 %
- Energy 3.6 %
- Materials 3.2 %
- Real estate 2.5 %
- Communication 1.1 %
- Utilities 0.1 %
- Unattributed 1.8 %
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 99.3 %
- NL 0.2 %
- GB 0.2 %
- IE 0.2 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 242 | 126.7M $ | 99.32 % |
| 2 | NL | 2 | 310K $ | 0.24 % |
| 3 | GB | 2 | 247.3K $ | 0.19 % |
| 4 | IE | 2 | 244.1K $ | 0.19 % |
| 5 | SG | 1 | 62.4K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CBRE Group Inc | 1,612 | 230.1K $ | 0.18 % |
| 102 | Marsh & McLennan Cos Inc | 1,333 | 223.6K $ | 0.17 % |
| 103 | Allstate Corp/The | 1,023 | 222.3K $ | 0.17 % |
| 104 | Crowdstrike Holdings Inc | 496 | 221.1K $ | 0.17 % |
| 105 | American International Group Inc | 2,945 | 220.3K $ | 0.17 % |
| 106 | Sherwin-Williams Co/The | 682 | 219.3K $ | 0.17 % |
| 107 | Hewlett Packard Enterprise Co | 7,440 | 214K $ | 0.17 % |
| 108 | Sysco Corp | 2,852 | 213.1K $ | 0.17 % |
| 109 | eBay Inc | 2,046 | 211.7K $ | 0.17 % |
| 110 | Keurig Dr Pepper Inc | 6,913 | 203.2K $ | 0.16 % |
| 111 | Teradyne Inc | 589 | 202.3K $ | 0.16 % |
| 112 | Nasdaq Inc | 2,201 | 202.3K $ | 0.16 % |
| 113 | Ventas Inc | 2,294 | 201.6K $ | 0.16 % |
| 114 | Truist Financial Corp | 3,875 | 199.6K $ | 0.16 % |
| 115 | MetLife Inc | 2,480 | 198.6K $ | 0.15 % |
| 116 | Corteva Inc | 2,449 | 198.4K $ | 0.15 % |
| 117 | Kimberly-Clark Corp | 2,015 | 198.3K $ | 0.15 % |
| 118 | Fastenal Co | 4,371 | 196.4K $ | 0.15 % |
| 119 | Fortinet Inc | 2,294 | 193.4K $ | 0.15 % |
| 120 | Public Storage | 620 | 187.5K $ | 0.15 % |
| 121 | Kenvue Inc | 10,354 | 181.5K $ | 0.14 % |
| 122 | Synopsys Inc | 372 | 179.5K $ | 0.14 % |
| 123 | Zoetis Inc | 1,519 | 174.6K $ | 0.14 % |
| 124 | Hartford Insurance Group Inc/The | 1,271 | 173.9K $ | 0.14 % |
| 125 | Prudential Financial, Inc. | 1,767 | 173.4K $ | 0.14 % |
| 126 | Archer-Daniels-Midland Co | 2,294 | 171K $ | 0.13 % |
| 127 | TE Connectivity PLC | 806 | 170.6K $ | 0.13 % |
| 128 | VICI Properties Inc | 5,735 | 167.5K $ | 0.13 % |
| 129 | MSCI Inc | 279 | 165K $ | 0.13 % |
| 130 | Cadence Design Systems Inc | 496 | 163.5K $ | 0.13 % |
| 131 | CSX Corp | 3,596 | 163.4K $ | 0.13 % |
| 132 | FedEx Corp | 403 | 162.5K $ | 0.13 % |
| 133 | Targa Resources Corp | 620 | 161.2K $ | 0.13 % |
| 134 | NIKE Inc | 3,627 | 160.9K $ | 0.13 % |
| 135 | Mettler-Toledo International Inc | 124 | 158.3K $ | 0.12 % |
| 136 | Chipotle Mexican Grill Inc | 4,650 | 158.1K $ | 0.12 % |
| 137 | Boston Scientific Corp | 2,697 | 155.4K $ | 0.12 % |
| 138 | Hershey Co/The | 806 | 149.7K $ | 0.12 % |
| 139 | Iron Mountain Inc | 1,178 | 148.4K $ | 0.12 % |
| 140 | Monster Beverage Corp | 1,891 | 145.7K $ | 0.11 % |
| 141 | Tapestry Inc | 992 | 143.9K $ | 0.11 % |
| 142 | Valero Energy Corp | 558 | 140.9K $ | 0.11 % |
| 143 | TechnipFMC PLC | 1,798 | 135.9K $ | 0.11 % |
| 144 | Omnicom Group Inc | 1,767 | 135.6K $ | 0.11 % |
| 145 | Aon PLC | 434 | 135.3K $ | 0.11 % |
| 146 | Otis Worldwide Corp | 1,736 | 135.2K $ | 0.11 % |
| 147 | Yum! Brands Inc | 837 | 133.6K $ | 0.10 % |
| 148 | Ulta Beauty Inc | 248 | 133.3K $ | 0.10 % |
| 149 | nVent Electric PLC | 930 | 132.9K $ | 0.10 % |
| 150 | State Street Corp | 868 | 132.7K $ | 0.10 % |
| 151 | Ingersoll Rand Inc | 1,643 | 131.2K $ | 0.10 % |
| 152 | Moody's Corp | 279 | 128.9K $ | 0.10 % |
| 153 | Rockwell Automation Inc | 310 | 126.8K $ | 0.10 % |
| 154 | Electronic Arts Inc | 620 | 125.5K $ | 0.10 % |
| 155 | IDEXX Laboratories Inc | 217 | 121.7K $ | 0.09 % |
| 156 | Target Corp | 930 | 120.7K $ | 0.09 % |
| 157 | Expedia Group Inc | 465 | 115.5K $ | 0.09 % |
| 158 | Weyerhaeuser Co | 4,557 | 111.7K $ | 0.09 % |
| 159 | American Water Works Co Inc | 868 | 111.5K $ | 0.09 % |
| 160 | Coca-Cola Europacific Partners PLC | 1,178 | 111.4K $ | 0.09 % |
| 161 | Willis Towers Watson PLC | 434 | 111.2K $ | 0.09 % |
| 162 | Citizens Financial Group Inc | 1,643 | 106.9K $ | 0.08 % |
| 163 | Williams-Sonoma Inc | 589 | 106.7K $ | 0.08 % |
| 164 | Bunge Global SA | 837 | 106.4K $ | 0.08 % |
| 165 | Kraft Heinz Co/The | 4,619 | 104.7K $ | 0.08 % |
| 166 | WP Carey Inc | 1,426 | 104K $ | 0.08 % |
| 167 | Carnival Corp | 3,906 | 103.5K $ | 0.08 % |
| 168 | Principal Financial Group Inc | 1,023 | 103.2K $ | 0.08 % |
| 169 | Fifth Third Bancorp | 1,984 | 100.7K $ | 0.08 % |
| 170 | Crown Castle Inc | 1,116 | 99.1K $ | 0.08 % |
| 171 | Xylem Inc/NY | 837 | 98.9K $ | 0.08 % |
| 172 | US Foods Holding Corp | 1,054 | 98.5K $ | 0.08 % |
| 173 | Masco Corp | 1,364 | 98K $ | 0.08 % |
| 174 | Extra Space Storage Inc | 682 | 97.8K $ | 0.08 % |
| 175 | Smurfit Westrock PLC | 2,542 | 97.6K $ | 0.08 % |
| 176 | General Mills, Inc. | 2,759 | 97.4K $ | 0.08 % |
| 177 | Broadridge Financial Solutions Inc | 620 | 95.5K $ | 0.07 % |
| 178 | International Flavors & Fragrances Inc | 1,333 | 93.6K $ | 0.07 % |
| 179 | Becton Dickinson & Co | 620 | 92.4K $ | 0.07 % |
| 180 | Coeur Mining Inc | 4,929 | 88.6K $ | 0.07 % |
| 181 | Dollar Tree Inc | 868 | 84.3K $ | 0.07 % |
| 182 | United Airlines Holdings Inc | 930 | 83.7K $ | 0.07 % |
| 183 | Westinghouse Air Brake Technologies Corp | 310 | 83.7K $ | 0.07 % |
| 184 | KeyCorp | 3,782 | 83.6K $ | 0.07 % |
| 185 | Regions Financial Corp | 2,883 | 82.3K $ | 0.06 % |
| 186 | Fidelity National Information Services Inc | 1,767 | 82.2K $ | 0.06 % |
| 187 | Tractor Supply Co | 2,294 | 80.5K $ | 0.06 % |
| 188 | Entegris Inc | 558 | 78.9K $ | 0.06 % |
| 189 | HP Inc | 3,751 | 78.2K $ | 0.06 % |
| 190 | Huntington Bancshares Inc/OH | 4,650 | 77.9K $ | 0.06 % |
| 191 | Northern Trust Corp | 465 | 77.3K $ | 0.06 % |
| 192 | XPO Inc | 341 | 75.1K $ | 0.06 % |
| 193 | Vulcan Materials Co | 248 | 74.8K $ | 0.06 % |
| 194 | Super Micro Computer Inc | 2,697 | 73.9K $ | 0.06 % |
| 195 | Estee Lauder Cos Inc/The | 961 | 73.7K $ | 0.06 % |
| 196 | Essex Property Trust Inc | 279 | 73.4K $ | 0.06 % |
| 197 | Lululemon Athletica Inc | 527 | 72.6K $ | 0.06 % |
| 198 | DuPont de Nemours Inc | 1,581 | 72.2K $ | 0.06 % |
| 199 | CDW Corp/DE | 527 | 72.2K $ | 0.06 % |
| 200 | Sun Communities Inc | 558 | 71.3K $ | 0.06 % |