FlexShares Trust
FlexShares ESG & Climate US Large Cap Core Index Fund
$31.57M
Avg Monthly Net Assets
$65.52M
Total Assets
$1.78M
Total Liabilities
$63.75M
Net Assets
FlexShares ESG & Climate US Large Cap Core Index Fund is an Exchange-Traded Fund in FlexShares Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $31.57M.
On September 30th, 2024 it reported 134 holdings, the largest
being Apple, Inc. (7.7%), NVIDIA Corp. (6.7%) and Microsoft Corp. (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares ESG & Climate US Large Cap Core Index Fund | C000230177 | ARCX | FEUS |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture plc, Class A | Long | Equity-common | IE | $773K | 2K | 1.21 |
| Adobe, Inc. | Long | Equity-common | US | $837K | 2K | 1.31 |
| Aflac, Inc. | Long | Equity-common | US | $352K | 4K | 0.55 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $372K | 3K | 0.58 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $97K | 984 | 0.15 |
| Albemarle Corp. | Long | Equity-common | US | $69K | 738 | 0.11 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $2M | 10K | 2.76 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $2M | 9K | 2.53 |
| Amazon.com, Inc. | Long | Equity-common | US | $2M | 13K | 3.73 |
| American Express Co. | Long | Equity-common | US | $93K | 369 | 0.15 |
| American Water Works Co., Inc. | Long | Equity-common | US | $99K | 697 | 0.16 |
| Amgen, Inc. | Long | Equity-common | US | $695K | 2K | 1.09 |
| Apple, Inc. | Long | Equity-common | US | $5M | 22K | 7.73 |
| Applied Materials, Inc. | Long | Equity-common | US | $670K | 3K | 1.05 |
| Autodesk, Inc. | Long | Equity-common | US | $183K | 738 | 0.29 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $625K | 2K | 0.98 |
| Avery Dennison Corp. | Long | Equity-common | US | $116K | 533 | 0.18 |
| Baker Hughes Co. | Long | Equity-common | US | $168K | 4K | 0.26 |
| Bank of America Corp. | Long | Equity-common | US | $825K | 20K | 1.29 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $396K | 902 | 0.62 |
| Biogen, Inc. | Long | Equity-common | US | $201K | 943 | 0.32 |
| BlackRock, Inc. | Long | Equity-common | US | $180K | 205 | 0.28 |
| Booking Holdings, Inc. | Long | Equity-common | US | $78K | 21 | 0.12 |
| Boston Scientific Corp. | Long | Equity-common | US | $585K | 8K | 0.92 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $573K | 12K | 0.90 |
| Broadcom, Inc. | Long | Equity-common | US | $395K | 2K | 0.62 |
| BXP, Inc. | Long | Equity-common | US | $70K | 984 | 0.11 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $59K | 1K | 0.09 |
| Carrier Global Corp. | Long | Equity-common | US | $369K | 5K | 0.58 |
| Cencora, Inc. | Long | Equity-common | US | $59K | 246 | 0.09 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $240K | 1K | 0.38 |
| Chubb Ltd. | Long | Equity-common | CH | $384K | 1K | 0.60 |
| Cigna Group (The) | Long | Equity-common | US | $600K | 2K | 0.94 |
| Cintas Corp. | Long | Equity-common | US | $439K | 574 | 0.69 |
| Cisco Systems, Inc. | Long | Equity-common | US | $28K | 574 | 0.04 |
| Citigroup, Inc. | Long | Equity-common | US | $617K | 10K | 0.97 |
| Clorox Co. (The) | Long | Equity-common | US | $103K | 779 | 0.16 |
| CNH Industrial NV | Long | Equity-common | NL | $61K | 6K | 0.10 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $500K | 5K | 0.78 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $220K | 2K | 0.34 |
| CSX Corp. | Long | Equity-common | US | $450K | 13K | 0.71 |
| Cummins, Inc. | Long | Equity-common | US | $263K | 902 | 0.41 |
| Deere & Co. | Long | Equity-common | US | $534K | 1K | 0.84 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $186K | 2K | 0.29 |
| eBay, Inc. | Long | Equity-common | US | $192K | 3K | 0.30 |
| Ecolab, Inc. | Long | Equity-common | US | $378K | 2K | 0.59 |
| Elevance Health, Inc. | Long | Equity-common | US | $611K | 1K | 0.96 |
| Eli Lilly & Co. | Long | Equity-common | US | $231K | 287 | 0.36 |
| Enphase Energy, Inc. | Long | Equity-common | US | $99K | 861 | 0.16 |
| EQT Corp. | Long | Equity-common | US | $108K | 3K | 0.17 |
| Equinix, Inc. | Long | Equity-common | US | $486K | 615 | 0.76 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $147K | 1K | 0.23 |
| Etsy, Inc. | Long | Equity-common | US | $53K | 820 | 0.08 |
| Eversource Energy | Long | Equity-common | US | $146K | 2K | 0.23 |
| Exelon Corp. | Long | Equity-common | US | $235K | 6K | 0.37 |
| Expedia Group, Inc. | Long | Equity-common | US | $115K | 902 | 0.18 |
| Exxon Mobil Corp. | Long | Equity-common | US | $88K | 738 | 0.14 |
| Fifth Third Bancorp | Long | Equity-common | US | $182K | 4K | 0.29 |
| First Solar, Inc. | Long | Equity-common | US | $142K | 656 | 0.22 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $122K | 2K | 0.19 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $218K | 2K | 0.34 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $167K | 8K | 0.26 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $287K | 779 | 0.45 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $78K | 4K | 0.12 |
| HP, Inc. | Long | Equity-common | US | $203K | 6K | 0.32 |
| Humana, Inc. | Long | Equity-common | US | $297K | 820 | 0.47 |
| Intel Corp. | Long | Equity-common | US | $611K | 20K | 0.96 |
| International Business Machines Corp. | Long | Equity-common | US | $741K | 4K | 1.16 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $77K | 2K | 0.12 |
| Johnson & Johnson | Long | Equity-common | US | $997K | 6K | 1.56 |
| Johnson Controls International plc | Long | Equity-common | IE | $290K | 4K | 0.46 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $166K | 779 | 0.26 |
| Kenvue, Inc. | Long | Equity-common | US | $27K | 1K | 0.04 |
| Kroger Co. (The) | Long | Equity-common | US | $237K | 4K | 0.37 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $86K | 2K | 0.14 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $30K | 123 | 0.05 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $42K | 164 | 0.07 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $457K | 3K | 0.72 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $970K | 2K | 1.52 |
| Medtronic plc | Long | Equity-common | IE | $375K | 5K | 0.59 |
| Merck & Co., Inc. | Long | Equity-common | US | $756K | 7K | 1.19 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $2M | 4K | 2.84 |
| MetLife, Inc. | Long | Equity-common | US | $318K | 4K | 0.50 |
| MGM Resorts International | Long | Equity-common | US | $78K | 2K | 0.12 |
| Microsoft Corp. | Long | Equity-common | US | $4M | 10K | 6.65 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $42K | 615 | 0.07 |
| Moody's Corp. | Long | Equity-common | US | $487K | 1K | 0.76 |
| Morgan Stanley | Long | Equity-common | US | $631K | 6K | 0.99 |
| MSCI, Inc. | Long | Equity-common | US | $266K | 492 | 0.42 |
| Nasdaq, Inc. | Long | Equity-common | US | $147K | 2K | 0.23 |
| NetApp, Inc. | Long | Equity-common | US | $172K | 1K | 0.27 |
| Newmont Corp. | Long | Equity-common | US | $360K | 7K | 0.56 |
| NextEra Energy, Inc. | Long | Equity-common | US | $207K | 3K | 0.32 |
| NIKE, Inc., Class B | Long | Equity-common | US | $488K | 7K | 0.77 |
| Norfolk Southern Corp. | Long | Equity-common | US | $358K | 1K | 0.56 |
| NVIDIA Corp. | Long | Equity-common | US | $4M | 36K | 6.70 |
| ONEOK, Inc. | Long | Equity-common | US | $314K | 4K | 0.49 |
| Owens Corning | Long | Equity-common | US | $107K | 574 | 0.17 |
| Paychex, Inc. | Long | Equity-common | US | $268K | 2K | 0.42 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $445K | 7K | 0.70 |
| PepsiCo, Inc. | Long | Equity-common | US | $432K | 3K | 0.68 |
| Pfizer, Inc. | Long | Equity-common | US | $697K | 23K | 1.09 |
| PG&E Corp. | Long | Equity-common | US | $269K | 15K | 0.42 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $527K | 3K | 0.83 |
| Prologis, Inc. | Long | Equity-common | US | $667K | 5K | 1.05 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $664K | 615 | 1.04 |
| S&P 500 Micro E-Mini Index | Derivative-equity | US | $7K | – | 0.01 | |
| S&P Global, Inc. | Long | Equity-common | US | $696K | 1K | 1.09 |
| Salesforce, Inc. | Long | Equity-common | US | $732K | 3K | 1.15 |
| Schlumberger NV | Long | Equity-common | CW | $443K | 9K | 0.70 |
| ServiceNow, Inc. | Long | Equity-common | US | $401K | 492 | 0.63 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $360K | 1K | 0.56 |
| SolarEdge Technologies, Inc. | Long | Equity-common | US | $11K | 369 | 0.02 |
| Sysco Corp. | Long | Equity-common | US | $248K | 3K | 0.39 |
| Target Corp. | Long | Equity-common | US | $444K | 3K | 0.70 |
| Tesla, Inc. | Long | Equity-common | US | $1M | 6K | 2.28 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $686K | 6K | 1.08 |
| Tractor Supply Co. | Long | Equity-common | US | $184K | 697 | 0.29 |
| Trane Technologies plc | Long | Equity-common | IE | $493K | 1K | 0.77 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $2M | – | 2.78 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $40K | – | 0.06 |
| Union Pacific Corp. | Long | Equity-common | US | $647K | 3K | 1.02 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $24K | 41 | 0.04 |
| Valero Energy Corp. | Long | Equity-common | US | $106K | 656 | 0.17 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $11K | 41 | 0.02 |
| Verizon Communications, Inc. | Long | Equity-common | US | $508K | 13K | 0.80 |
| Visa, Inc., Class A | Long | Equity-common | US | $980K | 4K | 1.54 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $58K | 5K | 0.09 |
| Walmart, Inc. | Long | Equity-common | US | $464K | 7K | 0.73 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $185K | 1K | 0.29 |
| Weyerhaeuser Co. | Long | Equity-common | US | $141K | 4K | 0.22 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $335K | 8K | 0.52 |
| Workday, Inc., Class A | Long | Equity-common | US | $298K | 1K | 0.47 |
| Xylem, Inc. | Long | Equity-common | US | $99K | 738 | 0.15 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
Directors
Eric T. McKissack
Darek Wojnar
Sarah N. Garvey
Philip G. Hubbard
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Virtu Americas LLC
Jane Street Execution Services, LLC
Citadel Securities LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.