Holdings of FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares Trust · 167 declared positions · as of Apr 30, 2026
Original filing · Net assets 110.7M $ · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Communication 10.8 %
- Financials 10.0 %
- Consumer discretionary 9.1 %
- Health care 8.5 %
- Industrials 6.2 %
- Consumer staples 3.1 %
- Energy 2.4 %
- Real estate 2.0 %
- Materials 1.4 %
- Utilities 0.6 %
- Unattributed 14.1 %
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 98.5 %
- IE 0.8 %
- BM 0.3 %
- NL 0.2 %
- GB 0.1 %
- CA 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 159 | 107.9M $ | 98.45 % |
| IE | 2 | 894.7K $ | 0.82 % |
| BM | 1 | 301.5K $ | 0.28 % |
| NL | 2 | 189.2K $ | 0.17 % |
| GB | 1 | 144.3K $ | 0.13 % |
| CA | 1 | 118K $ | 0.11 % |
| KY | 1 | 48K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 45,657 | 9.1M $ | 8.23 % |
| Apple Inc | 27,588 | 7.5M $ | 6.76 % |
| Microsoft Corp | 13,680 | 5.6M $ | 5.04 % |
| Amazon.com Inc | 19,608 | 5.2M $ | 4.70 % |
| Alphabet Inc | 11,115 | 4.3M $ | 3.86 % |
| Alphabet Inc | 9,519 | 3.6M $ | 3.29 % |
| Broadcom Inc | 6,384 | 2.7M $ | 2.41 % |
| Tesla Inc | 6,783 | 2.6M $ | 2.34 % |
| Intel Corp | 24,111 | 2.3M $ | 2.06 % |
| JPMorgan Chase & Co | 7,239 | 2.3M $ | 2.05 % |
| Meta Platforms Inc | 3,705 | 2.3M $ | 2.05 % |
| Walmart Inc | 13,224 | 1.7M $ | 1.58 % |
| Visa Inc | 5,244 | 1.7M $ | 1.56 % |
| Johnson & Johnson | 7,239 | 1.7M $ | 1.50 % |
| Cisco Systems, Inc. | 17,043 | 1.6M $ | 1.41 % |
| Mastercard Inc | 2,793 | 1.4M $ | 1.27 % |
| Goldman Sachs Group Inc/The | 1,254 | 1.2M $ | 1.05 % |
| Micron Technology Inc | 2,109 | 1.1M $ | 0.99 % |
| Caterpillar Inc | 1,197 | 1.1M $ | 0.96 % |
| Amgen Inc | 3,021 | 1M $ | 0.95 % |
| Merck & Co Inc | 9,177 | 1M $ | 0.91 % |
| Prologis Inc | 6,840 | 971.4K $ | 0.88 % |
| ConocoPhillips | 7,353 | 924.9K $ | 0.84 % |
| Citigroup Inc | 7,068 | 904.6K $ | 0.82 % |
| Equinix Inc | 832 | 900.9K $ | 0.81 % |
| CVS Health Corp | 10,773 | 897.3K $ | 0.81 % |
| International Business Machines Corp. | 3,819 | 882.1K $ | 0.80 % |
| Booking Holdings Inc | 5,041 | 848.7K $ | 0.77 % |
| Comcast Corp | 30,381 | 821.5K $ | 0.74 % |
| Bank of New York Mellon Corp/The | 5,985 | 804.2K $ | 0.73 % |
| Medtronic PLC | 9,861 | 798.4K $ | 0.72 % |
| Abbott Laboratories | 8,721 | 791.8K $ | 0.72 % |
| Cadence Design Systems Inc | 2,280 | 751.5K $ | 0.68 % |
| Pfizer Inc | 27,930 | 745.7K $ | 0.67 % |
| Automatic Data Processing Inc | 3,477 | 736.9K $ | 0.67 % |
| Elevance Health Inc | 1,881 | 708K $ | 0.64 % |
| Johnson Controls International plc | 4,788 | 699.2K $ | 0.63 % |
| Emerson Electric Co. | 4,788 | 672.4K $ | 0.61 % |
| Cigna Group/The | 2,280 | 662.5K $ | 0.60 % |
| Valero Energy Corp | 2,622 | 662.3K $ | 0.60 % |
| Advanced Micro Devices Inc | 1,824 | 646.6K $ | 0.58 % |
| Trane Technologies PLC | 1,311 | 645.7K $ | 0.58 % |
| CSX Corp | 14,136 | 642.2K $ | 0.58 % |
| Sherwin-Williams Co/The | 1,995 | 641.6K $ | 0.58 % |
| NextEra Energy Inc | 6,384 | 624.9K $ | 0.56 % |
| Quanta Services Inc | 855 | 622.2K $ | 0.56 % |
| Adobe Inc | 2,451 | 603.2K $ | 0.55 % |
| Norfolk Southern Corp | 1,881 | 594.1K $ | 0.54 % |
| Ecolab Inc | 2,166 | 564.5K $ | 0.51 % |
| Colgate-Palmolive Co | 6,555 | 559.5K $ | 0.51 % |
| Morgan Stanley | 2,850 | 543.2K $ | 0.49 % |
| Cintas Corp | 3,078 | 537.8K $ | 0.49 % |
| Dell Technologies Inc | 2,565 | 536K $ | 0.48 % |
| Waste Management Inc | 2,280 | 530.2K $ | 0.48 % |
| Bank of America Corp | 9,633 | 515K $ | 0.47 % |
| Berkshire Hathaway Inc | 1,083 | 512.9K $ | 0.46 % |
| Airbnb Inc | 3,648 | 512K $ | 0.46 % |
| Baker Hughes Co | 7,239 | 504.3K $ | 0.46 % |
| Target Corp | 3,876 | 502.9K $ | 0.45 % |
| ONEOK Inc | 5,358 | 495.4K $ | 0.45 % |
| Verizon Communications Inc | 9,348 | 449K $ | 0.41 % |
| Mondelez International Inc | 7,296 | 448.3K $ | 0.41 % |
| Fortinet Inc | 5,301 | 446.9K $ | 0.40 % |
| Blackrock Inc | 419 | 446.5K $ | 0.40 % |
| Salesforce Inc | 2,508 | 442.7K $ | 0.40 % |
| Lam Research Corp | 1,710 | 440.9K $ | 0.40 % |
| Autodesk Inc | 1,824 | 432.3K $ | 0.39 % |
| Union Pacific Corp | 1,596 | 430.1K $ | 0.39 % |
| SLB Ltd | 7,125 | 405.3K $ | 0.37 % |
| eBay Inc | 3,876 | 401.1K $ | 0.36 % |
| Moody's Corp | 855 | 394.9K $ | 0.36 % |
| MetLife Inc | 4,845 | 388.1K $ | 0.35 % |
| PayPal Holdings Inc | 7,638 | 383K $ | 0.35 % |
| Applied Materials Inc | 969 | 382.3K $ | 0.35 % |
| Occidental Petroleum Corp | 6,270 | 379.8K $ | 0.34 % |
| Eli Lilly & Co | 399 | 372.9K $ | 0.34 % |
| Kroger Co/The | 5,415 | 368.6K $ | 0.33 % |
| State Street Corp | 2,394 | 365.9K $ | 0.33 % |
| PepsiCo Inc | 2,166 | 343.3K $ | 0.31 % |
| Consolidated Edison Inc | 3,021 | 336.8K $ | 0.30 % |
| ServiceNow Inc | 3,762 | 332.2K $ | 0.30 % |
| Hartford Insurance Group Inc/The | 2,394 | 327.5K $ | 0.30 % |
| Keurig Dr Pepper Inc | 10,944 | 321.8K $ | 0.29 % |
| Hewlett Packard Enterprise Co | 10,944 | 314.9K $ | 0.28 % |
| PG&E Corp | 18,810 | 312.6K $ | 0.28 % |
| Sysco Corp | 4,161 | 310.9K $ | 0.28 % |
| GE Vernova Inc | 285 | 308.8K $ | 0.28 % |
| Jabil Inc | 912 | 307.8K $ | 0.28 % |
| MSCI Inc | 513 | 303.4K $ | 0.27 % |
| Arch Capital Group Ltd | 3,192 | 301.5K $ | 0.27 % |
| Rocket Lab Corp | 3,477 | 286.9K $ | 0.26 % |
| Ventas Inc | 3,135 | 275.4K $ | 0.25 % |
| Ingersoll Rand Inc | 3,420 | 273.1K $ | 0.25 % |
| Electronic Arts Inc | 1,311 | 265.3K $ | 0.24 % |
| Fiserv Inc | 4,218 | 264.3K $ | 0.24 % |
| Devon Energy Corp | 5,130 | 263.5K $ | 0.24 % |
| Halliburton Co | 6,042 | 255.6K $ | 0.23 % |
| Expedia Group Inc | 1,026 | 254.8K $ | 0.23 % |
| Axon Enterprise Inc | 627 | 251.9K $ | 0.23 % |
| Hubbell Inc | 456 | 231.7K $ | 0.21 % |
| Edison International | 3,306 | 229.7K $ | 0.21 % |
| Home Depot Inc/The | 684 | 224.9K $ | 0.20 % |
| Bristol-Myers Squibb Co | 3,705 | 224.5K $ | 0.20 % |
| Eversource Energy | 3,135 | 221.6K $ | 0.20 % |
| S&P Global Inc | 513 | 221.2K $ | 0.20 % |
| Verisk Analytics Inc | 1,197 | 220.8K $ | 0.20 % |
| AvalonBay Communities, Inc. | 1,197 | 219.1K $ | 0.20 % |
| Cognizant Technology Solutions Corp. | 4,104 | 217.1K $ | 0.20 % |
| Ulta Beauty Inc | 399 | 214.5K $ | 0.19 % |
| American Water Works Co Inc | 1,653 | 212.3K $ | 0.19 % |
| Church & Dwight Co Inc | 2,052 | 199.2K $ | 0.18 % |
| nVent Electric PLC | 1,368 | 195.5K $ | 0.18 % |
| Cummins Inc | 285 | 191.2K $ | 0.17 % |
| Williams-Sonoma Inc | 1,026 | 185.9K $ | 0.17 % |
| Warner Bros Discovery Inc | 6,384 | 172.7K $ | 0.16 % |
| First Solar Inc | 855 | 172.6K $ | 0.16 % |
| HP Inc | 8,265 | 172.4K $ | 0.16 % |
| Carpenter Technology Corp | 399 | 170.9K $ | 0.15 % |
| FTAI Aviation Ltd | 684 | 170.8K $ | 0.15 % |
| Becton Dickinson & Co | 1,140 | 169.9K $ | 0.15 % |
| Illumina Inc | 1,311 | 166.2K $ | 0.15 % |
| Newmont Corp | 1,425 | 158.3K $ | 0.14 % |
| Tractor Supply Co | 4,503 | 158.1K $ | 0.14 % |
| Broadridge Financial Solutions Inc | 1,026 | 158K $ | 0.14 % |
| Las Vegas Sands Corp | 2,850 | 155.6K $ | 0.14 % |
| Republic Services Inc | 741 | 155K $ | 0.14 % |
| Estee Lauder Cos Inc/The | 1,995 | 153K $ | 0.14 % |
| International Flavors & Fragrances Inc | 2,166 | 152.1K $ | 0.14 % |
| Global Payments Inc | 2,109 | 151.8K $ | 0.14 % |
| Anglogold Ashanti Plc | 1,539 | 144.3K $ | 0.13 % |
| Xylem Inc/NY | 1,197 | 141.4K $ | 0.13 % |
| PulteGroup Inc | 1,140 | 139.5K $ | 0.13 % |
| Restaurant Brands International Inc | 1,653 | 133.4K $ | 0.12 % |
| Oracle Corp | 798 | 128.8K $ | 0.12 % |
| Gilead Sciences Inc | 969 | 126.8K $ | 0.11 % |
| Lululemon Athletica Inc | 912 | 125.6K $ | 0.11 % |
| Ralph Lauren Corp | 342 | 122.7K $ | 0.11 % |
| Agnico Eagle Mines Ltd | 627 | 118K $ | 0.11 % |
| NXP Semiconductors NV | 399 | 117.1K $ | 0.11 % |
| Exxon Mobil Corp | 741 | 114.4K $ | 0.10 % |
| Avery Dennison Corp | 684 | 112.1K $ | 0.10 % |
| GoDaddy Inc | 1,254 | 108.8K $ | 0.10 % |
| Clorox Co/The | 1,083 | 104.4K $ | 0.09 % |
| Best Buy Co Inc | 1,710 | 103.4K $ | 0.09 % |
| Public Service Enterprise Group Inc | 1,254 | 102.4K $ | 0.09 % |
| Netflix Inc | 1,083 | 101.4K $ | 0.09 % |
| KLA Corp | 57 | 99.8K $ | 0.09 % |
| AECOM | 1,140 | 95.9K $ | 0.09 % |
| Walt Disney Co/The | 798 | 82.8K $ | 0.07 % |
| Lowe's Cos Inc | 342 | 81.7K $ | 0.07 % |
| TKO Group Holdings Inc | 399 | 74.2K $ | 0.07 % |
| CNH Industrial NV | 6,726 | 72K $ | 0.07 % |
| Zillow Group Inc | 1,368 | 60.7K $ | 0.05 % |
| American Express Co | 171 | 55.2K $ | 0.05 % |
| Stryker Corp | 171 | 53.9K $ | 0.05 % |
| Amer Sports Inc | 1,368 | 48K $ | 0.04 % |
| AST SpaceMobile Inc | 513 | 37.9K $ | 0.03 % |
| Paychex Inc | 399 | 37K $ | 0.03 % |
| Fifth Third Bancorp | 627 | 31.8K $ | 0.03 % |
| Phillips 66 | 171 | 30.6K $ | 0.03 % |
| Paycom Software Inc | 228 | 28.9K $ | 0.03 % |
| Rivian Automotive Inc | 1,596 | 26.2K $ | 0.02 % |
| QXO Inc | 1,083 | 21.7K $ | 0.02 % |
| Sempra | 228 | 21.7K $ | 0.02 % |
| NetApp Inc | 171 | 18.9K $ | 0.02 % |
| Travelers Cos Inc/The | 57 | 17.4K $ | 0.02 % |
| AbbVie Inc | 57 | 12K $ | 0.01 % |