Total Holdings
253
Portfolio diversification across 253 positions
ESG
(BATS)FlexShares STOXX US ESG Select Index Fund
$174.58-- (--)
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ESG ETF Holdings: FlexShares STOXX US ESG Select Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$130.66M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
FlexShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 5.56% |
| 2 |  | Apple Inc | Stock | 5.32% |
| 3 |  | NVIDIA Corporation | Stock | 5.20% |
| 4 |  | Micron Technology, Inc. | Stock | 4.87% |
| 5 |  | Microsoft Corporation | Stock | 4.57% |
| 6 |  | JPMorgan Chase & Co. | Stock | 3.77% |
| 7 |  | Amazon.com, Inc | Stock | 3.70% |
| 8 |  | Eli Lilly and Company | Stock | 3.35% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 2.88% |
| 10 |  | Exxon Mobil Corporation | Stock | 2.67% |
| 11 |  | Johnson & Johnson | Stock | 2.40% |
| 12 |  | Walmart Inc. | Stock | 2.27% |
| 13 |  | Tesla, Inc | Stock | 2.06% |
| 14 |  | The Procter & Gamble Company | Stock | 1.51% |
| 15 |  | The Coca-Cola Company | Stock | 1.33% |
| 16 |  | Intel Corporation | Stock | 1.29% |
| 17 |  | Merck & Co., Inc | Stock | 1.27% |
| 18 |  | Costco Wholesale Corporation | Stock | 1.27% |
| 19 |  | Caterpillar Inc. | Stock | 1.23% |
| 20 |  | Visa Inc. | Stock | 1.19% |
| 21 |  | Advanced Micro Devices, Inc | Stock | 1.18% |
| 22 |  | Wells Fargo & Company | Stock | 1.10% |
| 23 |  | Citigroup Inc. | Stock | 1.08% |
| 24 |  | Bank of America Corporation | Stock | 1.08% |
| 25 |  | International Business Machines Corporation | Stock | 1.07% |
| 26 |  | Cisco Systems, Inc | Stock | 1.01% |
| 27 |  | PepsiCo, Inc | Stock | 0.71% |
| 28 |  | BlackRock, Inc | Stock | 0.67% |
| 29 |  | The Goldman Sachs Group, Inc | Stock | 0.64% |
| 30 |  | The TJX Companies, Inc | Stock | 0.62% |
| 31 |  | GE Vernova LLC | Stock | 0.62% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.59% |
| 33 |  | Palo Alto Networks Inc | Stock | 0.59% |
| 34 |  | Mastercard Incorporated | Stock | 0.58% |
| 35 |  | QUALCOMM Incorporated | Stock | 0.55% |
| 36 |  | The Linde Group | Stock | 0.51% |
| 37 |  | The Progressive Corporation | Stock | 0.50% |
| 38 |  | Stryker Corporation | Stock | 0.49% |
| 39 |  | Accenture plc | Stock | 0.47% |
| 40 |  | Equinix, Inc. (REIT) | Stock | 0.45% |
| 41 |  | The Home Depot, Inc | Stock | 0.44% |
| 42 |  | Intuitive Surgical, Inc | Stock | 0.44% |
| 43 |  | Newmont Corporation | Stock | 0.44% |
| 44 |  | Welltower Inc | Stock | 0.44% |
| 45 |  | Trane Technologies plc | Stock | 0.43% |
| 46 |  | Verizon Communications Inc | Stock | 0.43% |
| 47 |  | Abbott Laboratories | Stock | 0.43% |
| 48 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.40% |
| 49 |  | Marvell Technology Group Ltd | Stock | 0.38% |
Frequently Asked Questions About FlexShares STOXX US ESG Select Index Fund Holdings
What are the top holdings in ESG?
FlexShares STOXX US ESG Select Index Fund (ESG) holds 253 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ESG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ESG's holdings table to analyze concentration risk.
What is ESG's sector allocation?
The Sector Allocation chart shows how ESG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ESG invest in?
ESG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ESG ETF?
ESG's diversification can be assessed by reviewing its 253 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.