FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares Trust
+17
New
-19
Exited
153
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | 037833100 | Apr 2024 | 22,181 | +5,968 | $4.9M | +78.4% | 7.73% | EC |
| 2 | NVIDIA Corp. | 67066G104 | Apr 2024 | 36,490 | +33,607 | $4.3M | +71.4% | 6.70% | EC |
| 3 | Microsoft Corp. | 594918104 | Apr 2024 | 10,127 | +2,408 | $4.2M | +41.0% | 6.65% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Apr 2024 | 12,710 | +3,131 | $2.4M | +41.8% | 3.73% | EC |
| 5 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 3,813 | +2,294 | $1.8M | +177.1% | 2.84% | EC |
| 6 | CF SECURED LLC | N/A | Apr 2024 | 1,771,319 | +1,770,172 | $1.8M | +413.2% | 2.78% | RA |
| 7 | Alphabet, Inc. | 02079K305 | Apr 2024 | 10,250 | +2,190 | $1.8M | +34.0% | 2.76% | EC |
| 8 | Alphabet, Inc. | 02079K107 | Apr 2024 | 9,307 | +1,960 | $1.6M | +33.2% | 2.53% | EC |
| 9 | Tesla, Inc. | 88160R101 | Apr 2024 | 6,273 | +1,716 | $1.5M | +74.3% | 2.28% | EC |
| 10 | Johnson & Johnson | 478160104 | Apr 2024 | 6,314 | +1,695 | $997K | +49.2% | 1.56% | EC |
| 11 | Visa, Inc. | 92826C839 | Apr 2024 | 3,690 | +931 | $980K | +32.3% | 1.54% | EC |
| 12 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 2,091 | +572 | $970K | +41.5% | 1.52% | EC |
| 13 | Adobe, Inc. | 00724F101 | Apr 2024 | 1,517 | +525 | $837K | +82.3% | 1.31% | EC |
| 14 | Bank of America Corp. | 060505104 | Apr 2024 | 20,459 | +8,400 | $825K | +84.8% | 1.29% | EC |
| 15 | Accenture plc | N/A | Apr 2024 | 2,337 | New | $773K | — | 1.21% | EC |
| 16 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 6,683 | +1,630 | $756K | +15.8% | 1.19% | EC |
| 17 | International Business Machines Corp. | 459200101 | Apr 2024 | 3,854 | +1,188 | $741K | +67.1% | 1.16% | EC |
| 18 | Salesforce, Inc. | 79466L302 | Apr 2024 | 2,829 | +721 | $732K | +29.1% | 1.15% | EC |
| 19 | Pfizer, Inc. | 717081103 | Apr 2024 | 22,837 | +5,353 | $697K | +55.7% | 1.09% | EC |
| 20 | S&P Global, Inc. | 78409V104 | Apr 2024 | 1,435 | +350 | $696K | +54.2% | 1.09% | EC |
| 21 | Amgen, Inc. | 031162100 | Apr 2024 | 2,091 | +448 | $695K | +54.5% | 1.09% | EC |
| 22 | TJX Cos., Inc. (The) | 872540109 | Apr 2024 | 6,068 | +1,635 | $686K | +64.4% | 1.08% | EC |
| 23 | Applied Materials, Inc. | 038222105 | Apr 2024 | 3,157 | +553 | $670K | +29.5% | 1.05% | EC |
| 24 | Prologis, Inc. | 74340W103 | Apr 2024 | 5,289 | +1,941 | $667K | +95.1% | 1.05% | EC |
| 25 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 615 | +181 | $664K | +71.7% | 1.04% | EC |
| 26 | Union Pacific Corp. | 907818108 | Apr 2024 | 2,624 | +702 | $647K | +42.0% | 1.02% | EC |
| 27 | Morgan Stanley | 617446448 | Apr 2024 | 6,109 | +1,025 | $631K | +36.5% | 0.99% | EC |
| 28 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 2,378 | +673 | $625K | +51.4% | 0.98% | EC |
| 29 | Citigroup, Inc. | 172967424 | Apr 2024 | 9,512 | +1,452 | $617K | +24.8% | 0.97% | EC |
| 30 | Intel Corp. | 458140100 | Apr 2024 | 19,885 | +8,260 | $611K | +72.6% | 0.96% | EC |
| 31 | Elevance Health, Inc. | 036752103 | Apr 2024 | 1,148 | +280 | $611K | +33.1% | 0.96% | EC |
| 32 | Cigna Group (The) | 125523100 | Apr 2024 | 1,722 | +482 | $600K | +35.6% | 0.94% | EC |
| 33 | Boston Scientific Corp. | 101137107 | Apr 2024 | 7,913 | +1,465 | $585K | +26.2% | 0.92% | EC |
| 34 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 12,054 | +11,403 | $573K | +1904.2% | 0.90% | EC |
| 35 | Deere & Co. | 244199105 | Apr 2024 | 1,435 | +319 | $534K | +22.2% | 0.84% | EC |
| 36 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 3,280 | +1,234 | $527K | +57.9% | 0.83% | EC |
| 37 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | 12,546 | +301 | $508K | +5.1% | 0.80% | EC |
| 38 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 5,043 | +1,168 | $500K | +40.4% | 0.78% | EC |
| 39 | Trane Technologies plc | N/A | Apr 2024 | 1,476 | New | $493K | — | 0.77% | EC |
| 40 | NIKE, Inc. | 654106103 | Apr 2024 | 6,519 | +2,241 | $488K | +23.6% | 0.77% | EC |
| 41 | Moody's Corp. | 615369105 | Apr 2024 | 1,066 | +260 | $487K | +63.0% | 0.76% | EC |
| 42 | Equinix, Inc. | 29444U700 | Apr 2024 | 615 | +150 | $486K | +47.0% | 0.76% | EC |
| 43 | Walmart, Inc. | 931142103 | Apr 2024 | 6,765 | +3,386 | $464K | +131.5% | 0.73% | EC |
| 44 | Marathon Petroleum Corp. | 56585A102 | Apr 2024 | 2,583 | +630 | $457K | +28.8% | 0.72% | EC |
| 45 | CSX Corp. | 126408103 | Apr 2024 | 12,833 | +3,006 | $450K | +38.0% | 0.71% | EC |
| 46 | PayPal Holdings, Inc. | 70450Y103 | Apr 2024 | 6,765 | +1,526 | $445K | +25.1% | 0.70% | EC |
| 47 | Target Corp. | 87612E106 | Apr 2024 | 2,952 | +689 | $444K | +21.9% | 0.70% | EC |
| 48 | Schlumberger NV | 806857108 | Apr 2024 | 9,184 | +4,875 | $443K | +116.8% | 0.70% | EC |
| 49 | Cintas Corp. | 172908105 | Apr 2024 | 574 | +140 | $439K | +53.5% | 0.69% | EC |
| 50 | PepsiCo, Inc. | 713448108 | Apr 2024 | 2,501 | +610 | $432K | +29.8% | 0.68% | EC |
| 51 | ServiceNow, Inc. | 81762P102 | Apr 2024 | 492 | +58 | $401K | +33.2% | 0.63% | EC |
| 52 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 902 | +189 | $396K | +39.8% | 0.62% | EC |
| 53 | Broadcom, Inc. | 11135F101 | Apr 2024 | 2,460 | +2,305 | $395K | +96.1% | 0.62% | EC |
| 54 | Chubb Ltd. | N/A | Apr 2024 | 1,394 | New | $384K | — | 0.60% | EC |
| 55 | Ecolab, Inc. | 278865100 | Apr 2024 | 1,640 | +369 | $378K | +31.6% | 0.59% | EC |
| 56 | Medtronic plc | N/A | Apr 2024 | 4,674 | New | $375K | — | 0.59% | EC |
| 57 | Airbnb, Inc. | 009066101 | Apr 2024 | 2,665 | +2,572 | $372K | +2422.1% | 0.58% | EC |
| 58 | Carrier Global Corp. | 14448C104 | Jul 2024 | 5,412 | New | $369K | — | 0.58% | EC |
| 59 | Newmont Corp. | 651639106 | Apr 2024 | 7,339 | +1,759 | $360K | +58.8% | 0.56% | EC |
| 60 | Sherwin-Williams Co. (The) | 824348106 | Apr 2024 | 1,025 | +33 | $360K | +21.0% | 0.56% | EC |
| 61 | Norfolk Southern Corp. | 655844108 | Apr 2024 | 1,435 | +319 | $358K | +39.3% | 0.56% | EC |
| 62 | Aflac, Inc. | 001055102 | Apr 2024 | 3,690 | +869 | $352K | +49.1% | 0.55% | EC |
| 63 | Williams Cos., Inc. (The) | 969457100 | Apr 2024 | 7,790 | +1,807 | $335K | +45.7% | 0.52% | EC |
| 64 | MetLife, Inc. | 59156R108 | Apr 2024 | 4,141 | +948 | $318K | +40.2% | 0.50% | EC |
| 65 | ONEOK, Inc. | 682680103 | Apr 2024 | 3,772 | +2,222 | $314K | +156.3% | 0.49% | EC |
| 66 | Workday, Inc. | 98138H101 | Apr 2024 | 1,312 | +289 | $298K | +19.0% | 0.47% | EC |
| 67 | Humana, Inc. | 444859102 | Jul 2024 | 820 | New | $297K | — | 0.47% | EC |
| 68 | Johnson Controls International plc | N/A | Apr 2024 | 4,059 | New | $290K | — | 0.46% | EC |
| 69 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 779 | +159 | $287K | +38.4% | 0.45% | EC |
| 70 | PG&E Corp. | 69331C108 | Apr 2024 | 14,719 | +3,218 | $269K | +36.5% | 0.42% | EC |
| 71 | Paychex, Inc. | 704326107 | Apr 2024 | 2,091 | +479 | $268K | +39.8% | 0.42% | EC |
| 72 | MSCI, Inc. | 55354G100 | Apr 2024 | 492 | +89 | $266K | +41.7% | 0.42% | EC |
| 73 | Cummins, Inc. | 231021106 | Apr 2024 | 902 | +220 | $263K | +36.6% | 0.41% | EC |
| 74 | Sysco Corp. | 871829107 | Apr 2024 | 3,239 | +728 | $248K | +33.0% | 0.39% | EC |
| 75 | Cheniere Energy, Inc. | 16411R208 | Apr 2024 | 1,312 | +320 | $240K | +53.1% | 0.38% | EC |
| 76 | Kroger Co. (The) | 501044101 | Apr 2024 | 4,346 | +998 | $237K | +27.7% | 0.37% | EC |
| 77 | Exelon Corp. | 30161N101 | Apr 2024 | 6,314 | +1,509 | $235K | +30.1% | 0.37% | EC |
| 78 | Eli Lilly & Co. | 532457108 | Apr 2024 | 287 | +70 | $231K | +36.2% | 0.36% | EC |
| 79 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 2,255 | +581 | $220K | +39.2% | 0.34% | EC |
| 80 | Hartford Financial Services Group, Inc. (The) | 416515104 | Apr 2024 | 1,968 | +449 | $218K | +48.3% | 0.34% | EC |
| 81 | NextEra Energy, Inc. | 65339F101 | Apr 2024 | 2,706 | +1,063 | $207K | +87.9% | 0.32% | EC |
| 82 | HP, Inc. | 40434L105 | Apr 2024 | 5,617 | +1,339 | $203K | +68.7% | 0.32% | EC |
| 83 | Biogen, Inc. | 09062X103 | Apr 2024 | 943 | +230 | $201K | +31.3% | 0.32% | EC |
| 84 | eBay, Inc. | 278642103 | Apr 2024 | 3,444 | +902 | $192K | +46.2% | 0.30% | EC |
| 85 | Dell Technologies, Inc. | 24703L202 | Apr 2024 | 1,640 | +369 | $186K | +17.7% | 0.29% | EC |
| 86 | Westinghouse Air Brake Technologies Corp. | 929740108 | Apr 2024 | 1,148 | +249 | $185K | +27.8% | 0.29% | EC |
| 87 | Tractor Supply Co. | 892356106 | Apr 2024 | 697 | +170 | $184K | +27.5% | 0.29% | EC |
| 88 | Autodesk, Inc. | 052769106 | Apr 2024 | 738 | +180 | $183K | +53.8% | 0.29% | EC |
| 89 | Fifth Third Bancorp | 316773100 | Apr 2024 | 4,305 | +957 | $182K | +49.3% | 0.29% | EC |
| 90 | BlackRock, Inc. | 09247X101 | Apr 2024 | 205 | +143 | $180K | +284.0% | 0.28% | EC |
| 91 | NetApp, Inc. | 64110D104 | Jul 2024 | 1,353 | New | $172K | — | 0.27% | EC |
| 92 | Baker Hughes Co. | 05722G100 | Apr 2024 | 4,346 | +1,215 | $168K | +64.8% | 0.26% | EC |
| 93 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2024 | 8,364 | +2,102 | $167K | +56.4% | 0.26% | EC |
| 94 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 779 | -399 | $166K | -26.6% | 0.26% | EC |
| 95 | Nasdaq, Inc. | 631103108 | Apr 2024 | 2,173 | +468 | $147K | +44.1% | 0.23% | EC |
| 96 | Estee Lauder Cos., Inc. (The) | 518439104 | Apr 2024 | 1,476 | +360 | $147K | -10.2% | 0.23% | EC |
| 97 | Eversource Energy | 30040W108 | Apr 2024 | 2,255 | +581 | $146K | +44.2% | 0.23% | EC |
| 98 | First Solar, Inc. | 336433107 | Apr 2024 | 656 | +160 | $142K | +62.0% | 0.22% | EC |
| 99 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 4,428 | +2,444 | $141K | +134.9% | 0.22% | EC |
| 100 | Gilead Sciences, Inc. | 375558103 | Jul 2024 | 1,599 | New | $122K | — | 0.19% | EC |
| 101 | Avery Dennison Corp. | 053611109 | Apr 2024 | 533 | +130 | $116K | +32.0% | 0.18% | EC |
| 102 | Expedia Group, Inc. | 30212P303 | Jul 2024 | 902 | New | $115K | — | 0.18% | EC |
| 103 | EQT Corp. | 26884L109 | Apr 2024 | 3,116 | +1,380 | $108K | +54.5% | 0.17% | EC |
| 104 | Owens Corning | 690742101 | Apr 2024 | 574 | +140 | $107K | +46.5% | 0.17% | EC |
| 105 | Valero Energy Corp. | 91913Y100 | Apr 2024 | 656 | -1,018 | $106K | -60.4% | 0.17% | EC |
| 106 | Clorox Co. (The) | 189054109 | Apr 2024 | 779 | +159 | $103K | +12.1% | 0.16% | EC |
| 107 | American Water Works Co., Inc. | 030420103 | Jul 2024 | 697 | New | $99K | — | 0.16% | EC |
| 108 | Enphase Energy, Inc. | 29355A107 | Apr 2024 | 861 | +210 | $99K | +40.0% | 0.16% | EC |
| 109 | Xylem, Inc. | 98419M100 | Apr 2024 | 738 | -440 | $99K | -36.0% | 0.15% | EC |
| 110 | Akamai Technologies, Inc. | 00971T101 | Apr 2024 | 984 | +240 | $97K | +28.8% | 0.15% | EC |
| 111 | American Express Co. | 025816109 | Apr 2024 | 369 | +90 | $93K | +43.0% | 0.15% | EC |
| 112 | Exxon Mobil Corp. | 30231G102 | Jul 2024 | 738 | New | $88K | — | 0.14% | EC |
| 113 | Las Vegas Sands Corp. | 517834107 | Apr 2024 | 2,173 | +499 | $86K | +16.1% | 0.14% | EC |
| 114 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 21 | -41 | $78K | -63.5% | 0.12% | EC |
| 115 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2024 | 4,428 | +894 | $78K | +16.3% | 0.12% | EC |
| 116 | MGM Resorts International | 552953101 | Apr 2024 | 1,804 | +378 | $78K | +37.8% | 0.12% | EC |
| 117 | Interpublic Group of Cos., Inc. (The) | 460690100 | Apr 2024 | 2,378 | +487 | $77K | +32.9% | 0.12% | EC |
| 118 | BXP, Inc. | 101121101 | Apr 2024 | 984 | +271 | $70K | +59.0% | 0.11% | EC |
| 119 | Albemarle Corp. | 012653101 | Jul 2024 | 738 | New | $69K | — | 0.11% | EC |
| 120 | CNH Industrial NV | N/A | Apr 2024 | 5,740 | New | $61K | — | 0.10% | EC |
| 121 | Caesars Entertainment, Inc. | 12769G100 | Apr 2024 | 1,476 | +484 | $59K | +65.9% | 0.09% | EC |
| 122 | Cencora, Inc. | 03073E105 | Apr 2024 | 246 | -529 | $59K | -68.4% | 0.09% | EC |
| 123 | Walgreens Boots Alliance, Inc. | 931427108 | Apr 2024 | 4,879 | +1,438 | $58K | -5.1% | 0.09% | EC |
| 124 | Etsy, Inc. | 29786A106 | Apr 2024 | 820 | +262 | $53K | +39.4% | 0.08% | EC |
| 125 | Lululemon Athletica, Inc. | 550021109 | Jul 2024 | 164 | New | $42K | — | 0.07% | EC |
| 126 | Mondelez International, Inc. | 609207105 | Apr 2024 | 615 | +88 | $42K | +10.9% | 0.07% | EC |
| 127 | United States of America | 912797GW1 | Apr 2024 | 40,000 | +15,000 | $40K | +62.2% | 0.06% | STIV |
| 128 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 123 | -559 | $30K | -80.6% | 0.05% | EC |
| 129 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 574 | -1,534 | $28K | -71.9% | 0.04% | EC |
| 130 | Kenvue, Inc. | 49177J102 | Apr 2024 | 1,435 | +629 | $27K | +74.9% | 0.04% | EC |
| 131 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 41 | -52 | $24K | -47.5% | 0.04% | EC |
| 132 | Verisk Analytics, Inc. | 92345Y106 | Jul 2024 | 41 | New | $11K | — | 0.02% | EC |
| 133 | SolarEdge Technologies, Inc. | 83417M104 | Apr 2024 | 369 | +121 | $11K | -26.8% | 0.02% | EC |
| 134 | N/A | N/A | Apr 2024 | 28 | New | $7K | — | 0.01% | DE |
| ✕ | Walt Disney Co. (The) | 254687106 | — | 3,100 | Exited | $0.3M | — | — | — |
| ✕ | QUALCOMM, Inc. | 747525103 | — | 1,829 | Exited | $0.3M | — | — | — |
| ✕ | McDonald's Corp. | 580135101 | — | 744 | Exited | $0.2M | — | — | — |
| ✕ | Comcast Corp. | 20030N101 | — | 3,565 | Exited | $0.1M | — | — | — |
| ✕ | Mettler-Toledo International, Inc. | 592688105 | — | 93 | Exited | $0.1M | — | — | — |
| ✕ | AbbVie, Inc. | 00287Y109 | — | 682 | Exited | $0.1M | — | — | — |
| ✕ | CVS Health Corp. | 126650100 | — | 1,581 | Exited | $0.1M | — | — | — |
| ✕ | Illumina, Inc. | 452327109 | — | 775 | Exited | $0.1M | — | — | — |
| ✕ | Church & Dwight Co., Inc. | 171340102 | — | 744 | Exited | $0.1M | — | — | — |
| ✕ | T-Mobile US, Inc. | 872590104 | — | 465 | Exited | $0.1M | — | — | — |
| ✕ | Stanley Black & Decker, Inc. | 854502101 | — | 713 | Exited | $0.1M | — | — | — |
| ✕ | Pioneer Natural Resources Co. | 723787107 | — | 217 | Exited | $0.1M | — | — | — |
| ✕ | United Parcel Service, Inc. | 911312106 | — | 341 | Exited | $0.1M | — | — | — |
| ✕ | Sempra | 816851109 | — | 682 | Exited | $0.0M | — | — | — |
| ✕ | 3M Co. | 88579Y101 | — | 279 | Exited | $0.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 186 | Exited | $0.0M | — | — | — |
| ✕ | Otis Worldwide Corp. | 68902V107 | — | 124 | Exited | $0.0M | — | — | — |
| ✕ | Broadridge Financial Solutions, Inc. | 11133T103 | — | 31 | Exited | $0.0M | — | — | — |
| ✕ | Solventum Corp. | 83444M101 | — | 69 | Exited | $0.0M | — | — | — |