Holdings of FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 112M $ including 111.3M $ in equities, 99.4 %
- Positions
- 175 in 6 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Carpenter Technology Corp | 440 | 228.7K $ | 0.20 % |
| 102 | Williams-Sonoma Inc | 990 | 226.4K $ | 0.20 % |
| 103 | Bristol-Myers Squibb Co | 3,465 | 226.3K $ | 0.20 % |
| 104 | Verisk Analytics Inc | 1,155 | 225.1K $ | 0.20 % |
| 105 | AvalonBay Communities Inc | 1,210 | 224.6K $ | 0.20 % |
| 106 | Cognizant Technology Solutions Corp | 4,030 | 223.1K $ | 0.20 % |
| 107 | Eversource Energy | 3,080 | 220.5K $ | 0.20 % |
| 108 | Fiserv Inc | 4,062 | 219.1K $ | 0.20 % |
| 109 | Home Depot Inc/The | 660 | 219.1K $ | 0.20 % |
| 110 | Rocket Lab Corp | 3,355 | 217.9K $ | 0.19 % |
| 111 | American Water Works Co Inc | 1,595 | 214K $ | 0.19 % |
| 112 | nVent Electric PLC | 1,375 | 211.5K $ | 0.19 % |
| 113 | Hubbell Inc | 440 | 207.9K $ | 0.19 % |
| 114 | HP Inc | 7,480 | 204K $ | 0.18 % |
| 115 | Ulta Beauty Inc | 385 | 197.4K $ | 0.18 % |
| 116 | Church & Dwight Co Inc | 1,980 | 195.6K $ | 0.17 % |
| 117 | Becton Dickinson & Co | 1,155 | 191.3K $ | 0.17 % |
| 118 | HALLIBURTON COMPANY | 5,720 | 184.5K $ | 0.16 % |
| 119 | Restaurant Brands International Inc | 2,475 | 183.2K $ | 0.16 % |
| 120 | FTAI Aviation Ltd | 880 | 181.3K $ | 0.16 % |
| 121 | Cummins Inc | 275 | 174.4K $ | 0.16 % |
| 122 | First Solar Inc | 825 | 174.1K $ | 0.16 % |
| 123 | PulteGroup Inc | 1,320 | 166.9K $ | 0.15 % |
| 124 | Global Payments Inc | 1,980 | 166.5K $ | 0.15 % |
| 125 | Estee Lauder Cos Inc/The | 1,925 | 161.5K $ | 0.14 % |
| 126 | Agnico Eagle Mines Ltd | 1,100 | 159.8K $ | 0.14 % |
| 127 | Warner Bros Discovery Inc | 5,995 | 157.7K $ | 0.14 % |
| 128 | DuPont de Nemours Inc | 1,137 | 155.8K $ | 0.14 % |
| 129 | Lowe's Cos Inc | 715 | 148.6K $ | 0.13 % |
| 130 | Travelers Cos Inc/The | 385 | 144.1K $ | 0.13 % |
| 131 | Broadridge Financial Solutions Inc | 935 | 143.9K $ | 0.13 % |
| 132 | Las Vegas Sands Corp | 2,915 | 142.5K $ | 0.13 % |
| 133 | Best Buy Co Inc | 1,595 | 137.6K $ | 0.12 % |
| 134 | Xylem Inc/NY | 1,176 | 137.6K $ | 0.12 % |
| 135 | Tractor Supply Co | 4,180 | 128.6K $ | 0.11 % |
| 136 | Ralph Lauren Corp | 336 | 127.8K $ | 0.11 % |
| 137 | Gilead Sciences Inc | 952 | 124K $ | 0.11 % |
| 138 | Newmont Corp | 1,320 | 123.7K $ | 0.11 % |
| 139 | ExxonMobil Holdings Corp | 770 | 119.7K $ | 0.11 % |
| 140 | Unum Group | 1,375 | 118.4K $ | 0.11 % |
| 141 | LyondellBasell Industries NV | 1,870 | 116.1K $ | 0.10 % |
| 142 | ANGLOGOLD ASHANTI PLC | 1,430 | 113.4K $ | 0.10 % |
| 143 | S&P Global Inc | 275 | 113.3K $ | 0.10 % |
| 144 | Lululemon Athletica Inc | 935 | 111.1K $ | 0.10 % |
| 145 | Oracle Corp | 825 | 107.1K $ | 0.10 % |
| 146 | GoDaddy Inc | 1,232 | 101.9K $ | 0.09 % |
| 147 | KLA Corp | 550 | 100.6K $ | 0.09 % |
| 148 | Walt Disney Co/The | 1,045 | 100.5K $ | 0.09 % |
| 149 | Clorox Co/The | 990 | 94.6K $ | 0.08 % |
| 150 | CNH Industrial NV | 7,095 | 72.7K $ | 0.06 % |
| 151 | TKO Group Holdings Inc | 392 | 71.3K $ | 0.06 % |
| 152 | Netflix Inc | 990 | 71K $ | 0.06 % |
| 153 | Republic Services Inc | 275 | 57.9K $ | 0.05 % |
| 154 | Stryker Corp | 168 | 54.7K $ | 0.05 % |
| 155 | Paychex Inc | 440 | 51.4K $ | 0.05 % |
| 156 | Zillow Group Inc | 1,485 | 50.6K $ | 0.05 % |
| 157 | SEAGATE TECHNOLOGY HOLDINGS PLC | 55 | 47.1K $ | 0.04 % |
| 158 | Paycom Software Inc | 275 | 45.1K $ | 0.04 % |
| 159 | AMER SPORTS INC | 1,210 | 43K $ | 0.04 % |
| 160 | GLOBALFOUNDRIES INC | 825 | 41.2K $ | 0.04 % |
| 161 | NetApp Inc | 220 | 39.3K $ | 0.04 % |
| 162 | Freeport-McMoRan Inc | 605 | 37.9K $ | 0.03 % |
| 163 | American Express Co | 110 | 37K $ | 0.03 % |
| 164 | Phillips 66 | 168 | 35.6K $ | 0.03 % |
| 165 | Fifth Third Bancorp | 495 | 28K $ | 0.03 % |
| 166 | AbbVie Inc | 110 | 27.6K $ | 0.02 % |
| 167 | Sempra | 275 | 24.4K $ | 0.02 % |
| 168 | Rivian Automotive Inc | 1,568 | 23.9K $ | 0.02 % |
| 169 | Carrier Global Corp | 385 | 23.8K $ | 0.02 % |
| 170 | AST SpaceMobile Inc | 385 | 22.7K $ | 0.02 % |
| 171 | Ciena Corp | 55 | 20.7K $ | 0.02 % |
| 172 | Microchip Technology Inc | 275 | 20.4K $ | 0.02 % |
| 173 | QXO Inc | 1,430 | 19K $ | 0.02 % |
| 174 | Keysight Technologies Inc | 55 | 17.5K $ | 0.02 % |
| 175 | Mobility Global Inc | 275 | 5.6K $ | 0.01 % |
Sector breakdown
- Technology 35.6 %
- Financials 12.3 %
- Communication 9.9 %
- Health care 9.3 %
- Consumer discretionary 9.2 %
- Industrials 7.8 %
- Consumer staples 3.8 %
- Energy 3.2 %
- Real estate 2.0 %
- Materials 1.8 %
- Utilities 1.8 %
- Unattributed 3.2 %
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 98.4 %
- Ireland 0.8 %
- Netherlands 0.5 %
- Canada 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 167 | 109.6M $ | 98.44 % |
| 2 | Ireland | 2 | 881K $ | 0.79 % |
| 3 | Netherlands | 2 | 501.3K $ | 0.45 % |
| 4 | Canada | 1 | 159.8K $ | 0.14 % |
| 5 | United Kingdom | 1 | 113.4K $ | 0.10 % |
| 6 | Cayman Islands | 2 | 84.2K $ | 0.08 % |
Cite this page
Titelia. "Holdings of FlexShares ESG & Climate US Large Cap Core Index Fund". https://titelia.com/en/funds/S000073358