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 |
|---|---|---|---|---|
| 201 | International Paper Co | 1,680 | 68.6K $ | 0.05 % |
| 202 | Kraft Heinz Co/The | 2,640 | 68.2K $ | 0.05 % |
| 203 | STEEL DYNAMICS INC | 270 | 67.8K $ | 0.05 % |
| 204 | Burlington Stores Inc | 180 | 66.3K $ | 0.05 % |
| 205 | XPO Inc | 330 | 66.3K $ | 0.05 % |
| 206 | Estee Lauder Cos Inc/The | 780 | 65.4K $ | 0.05 % |
| 207 | Twilio Inc | 330 | 65.1K $ | 0.05 % |
| 208 | Vulcan Materials Co | 240 | 64.5K $ | 0.05 % |
| 209 | Entegris Inc | 540 | 64.3K $ | 0.05 % |
| 210 | Gen Digital Inc | 2,280 | 62.6K $ | 0.05 % |
| 211 | Tractor Supply Co | 2,010 | 61.8K $ | 0.05 % |
| 212 | Coeur Mining Inc | 4,110 | 61.3K $ | 0.05 % |
| 213 | Southern Copper Corp | 330 | 60.3K $ | 0.05 % |
| 214 | Verisk Analytics Inc | 300 | 58.5K $ | 0.04 % |
| 215 | Flutter Entertainment PLC | 540 | 56.4K $ | 0.04 % |
| 216 | Church & Dwight Co Inc | 570 | 56.3K $ | 0.04 % |
| 217 | ON Semiconductor Corp | 690 | 56.3K $ | 0.04 % |
| 218 | Atlassian Corp | 540 | 54.5K $ | 0.04 % |
| 219 | Equity Residential | 810 | 53.8K $ | 0.04 % |
| 220 | TD SYNNEX Corp | 210 | 53.7K $ | 0.04 % |
| 221 | Lululemon Athletica Inc | 450 | 53.5K $ | 0.04 % |
| 222 | Jones Lang LaSalle Inc | 150 | 53.3K $ | 0.04 % |
| 223 | SOMNIGROUP INTERNATIONAL INC | 810 | 52.9K $ | 0.04 % |
| 224 | Edison International | 720 | 52.8K $ | 0.04 % |
| 225 | Mid-America Apartment Communities Inc | 390 | 51.6K $ | 0.04 % |
| 226 | Ball Corp | 750 | 48.7K $ | 0.04 % |
| 227 | Sun Communities Inc | 390 | 48.2K $ | 0.04 % |
| 228 | EMCOR Group Inc | 60 | 47.8K $ | 0.04 % |
| 229 | Royal Gold Inc | 240 | 47.6K $ | 0.04 % |
| 230 | LyondellBasell Industries NV | 750 | 46.6K $ | 0.04 % |
| 231 | Avery Dennison Corp | 270 | 45.8K $ | 0.03 % |
| 232 | Fortive Corp | 750 | 44.4K $ | 0.03 % |
| 233 | Deckers Outdoor Corp | 450 | 43.6K $ | 0.03 % |
| 234 | CoStar Group Inc | 1,500 | 43.1K $ | 0.03 % |
| 235 | CF Industries Holdings Inc | 330 | 41.3K $ | 0.03 % |
| 236 | MODERNA INC | 750 | 41.1K $ | 0.03 % |
| 237 | West Pharmaceutical Services Inc | 120 | 40.9K $ | 0.03 % |
| 238 | JB Hunt Transport Services Inc | 150 | 40.8K $ | 0.03 % |
| 239 | Albemarle Corp | 330 | 38.8K $ | 0.03 % |
| 240 | Dollar General Corp | 300 | 38.1K $ | 0.03 % |
| 241 | SBA Communications Corp | 210 | 38K $ | 0.03 % |
| 242 | PTC Inc | 270 | 37K $ | 0.03 % |
| 243 | Nordson Corp | 120 | 35.7K $ | 0.03 % |
| 244 | Aptiv PLC | 630 | 35.6K $ | 0.03 % |
| 245 | RPM International Inc | 330 | 35.3K $ | 0.03 % |
| 246 | CH Robinson Worldwide Inc | 210 | 31K $ | 0.02 % |
| 247 | Dow Inc | 960 | 29.1K $ | 0.02 % |
| 248 | MKS Inc | 90 | 26.8K $ | 0.02 % |
| 249 | Lattice Semiconductor Corp | 210 | 26.1K $ | 0.02 % |
| 250 | ALCOA CORP | 510 | 23.1K $ | 0.02 % |
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