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 |
|---|---|---|---|---|
| 201 | GE HealthCare Technologies Inc | 1,147 | 69.8K $ | 0.05 % |
| 202 | IQVIA Holdings Inc | 434 | 68.7K $ | 0.05 % |
| 203 | Verisk Analytics Inc | 372 | 68.6K $ | 0.05 % |
| 204 | Steel Dynamics Inc | 279 | 63.8K $ | 0.05 % |
| 205 | Flutter Entertainment PLC | 589 | 63.6K $ | 0.05 % |
| 206 | Tyson Foods Inc | 992 | 63.6K $ | 0.05 % |
| 207 | Flex Ltd | 682 | 62.4K $ | 0.05 % |
| 208 | Block Inc | 868 | 61.2K $ | 0.05 % |
| 209 | CoStar Group Inc | 1,767 | 61.2K $ | 0.05 % |
| 210 | Albemarle Corp | 310 | 61K $ | 0.05 % |
| 211 | Allegion plc | 434 | 59.7K $ | 0.05 % |
| 212 | ON Semiconductor Corp | 589 | 59.4K $ | 0.05 % |
| 213 | Southern Copper Corp | 341 | 58.5K $ | 0.05 % |
| 214 | Hecla Mining Co | 3,162 | 57K $ | 0.04 % |
| 215 | Clorox Co/The | 589 | 56.8K $ | 0.04 % |
| 216 | Somnigroup International Inc | 744 | 56.4K $ | 0.04 % |
| 217 | Twilio Inc | 372 | 55.1K $ | 0.04 % |
| 218 | NetApp Inc | 496 | 54.9K $ | 0.04 % |
| 219 | Church & Dwight Co Inc | 558 | 54.2K $ | 0.04 % |
| 220 | CF Industries Holdings Inc | 434 | 53.9K $ | 0.04 % |
| 221 | Carpenter Technology Corp | 124 | 53.1K $ | 0.04 % |
| 222 | Equity Residential | 806 | 52.7K $ | 0.04 % |
| 223 | McCormick & Co Inc/MD | 1,023 | 52K $ | 0.04 % |
| 224 | Jones Lang LaSalle Inc | 155 | 49.3K $ | 0.04 % |
| 225 | Fortive Corp | 806 | 48.2K $ | 0.04 % |
| 226 | Pentair PLC | 589 | 47.5K $ | 0.04 % |
| 227 | Illumina Inc | 372 | 47.1K $ | 0.04 % |
| 228 | International Paper Co | 1,519 | 46.2K $ | 0.04 % |
| 229 | Dow Inc | 1,085 | 43.9K $ | 0.03 % |
| 230 | Ball Corp | 713 | 43.6K $ | 0.03 % |
| 231 | HubSpot Inc | 186 | 41.2K $ | 0.03 % |
| 232 | Deckers Outdoor Corp | 403 | 41.2K $ | 0.03 % |
| 233 | Edison International | 589 | 40.9K $ | 0.03 % |
| 234 | Avery Dennison Corp | 248 | 40.7K $ | 0.03 % |
| 235 | Dollar General Corp | 341 | 39.5K $ | 0.03 % |
| 236 | CH Robinson Worldwide Inc | 217 | 39.5K $ | 0.03 % |
| 237 | Cognizant Technology Solutions Corp. | 744 | 39.4K $ | 0.03 % |
| 238 | Atlassian Corp | 558 | 38.3K $ | 0.03 % |
| 239 | LyondellBasell Industries NV | 496 | 37K $ | 0.03 % |
| 240 | RPM International Inc | 341 | 34.7K $ | 0.03 % |
| 241 | Alcoa Corp | 527 | 33.6K $ | 0.03 % |
| 242 | Mid-America Apartment Communities, Inc. | 248 | 32K $ | 0.03 % |
| 243 | JB Hunt Transport Services Inc | 124 | 31.2K $ | 0.02 % |
| 244 | Gen Digital Inc | 1,581 | 30.5K $ | 0.02 % |
| 245 | F5 Inc | 93 | 30.1K $ | 0.02 % |
| 246 | Royal Gold Inc | 124 | 28.9K $ | 0.02 % |
| 247 | Nordson Corp | 93 | 26.8K $ | 0.02 % |
| 248 | Everest Group Ltd | 62 | 22.1K $ | 0.02 % |
| 249 | AECOM | 248 | 20.9K $ | 0.02 % |