Question 1

What are the top holdings in ESG?

Accepted Answer

FlexShares STOXX US ESG Select Index Fund (ESG) holds 258 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.

Question 2

How concentrated is ESG's portfolio?

Accepted Answer

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.

Question 3

What is ESG's sector allocation?

Accepted Answer

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.

Question 4

What countries does ESG invest in?

Accepted Answer

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.

Question 5

How diversified is ESG ETF?

Accepted Answer

ESG's diversification can be assessed by reviewing its 258 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ESG's largest positions by weight?

Accepted Answer

ESG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	META	Meta Platforms, Inc.	Stock	5.14%
2	NVDA	NVIDIA Corporation	Stock	5.04%
3	AAPL	Apple Inc.	Stock	4.96%
4	MSFT	Microsoft Corporation	Stock	4.88%
5	JPM	JPMorgan Chase & Co	Stock	3.88%
6	AVGO	Broadcom Inc	Stock	3.49%
7	AMZN	Amazon.com, Inc	Stock	3.44%
8	BRK.B	Berkshire Hathaway Inc.	Stock	3.00%
9	TSLA	Tesla, Inc	Stock	2.77%
10	XOM	Exxon Mobil Corporation	Stock	2.68%
11	LLY	Eli Lilly and Company	Stock	2.60%
12	JNJ	Johnson & Johnson	Stock	2.49%
13	WMT	Walmart Inc.	Stock	2.44%
14	MU	Micron Technology, Inc.	Stock	1.86%
15	PG	The Procter & Gamble Company	Stock	1.60%
16	BAC	Bank of America Corporation	Stock	1.35%
17	KO	The Coca-Cola Company	Stock	1.34%
18	WFC	Wells Fargo & Company	Stock	1.30%
19	COST	Costco Wholesale Corporation	Stock	1.27%
20	V	Visa Inc	Stock	1.26%
21	IBM	International Business Machines Corporation	Stock	1.22%
22	CSCO	Cisco Systems, Inc.	Stock	1.18%
23	MRK	Merck & Co., Inc.	Stock	1.07%
24	GS	The Goldman Sachs Group, Inc	Stock	1.01%
25	C	Citigroup Inc	Stock	0.94%
26	CAT	Caterpillar Inc.	Stock	0.92%
27	INTC	Intel Corporation	Stock	0.78%
28	ACN	Accenture plc	Stock	0.74%
29	DIS	The Walt Disney Company	Stock	0.73%
30	AMD	Advanced Micro Devices, Inc	Stock	0.71%
31	PEP	PepsiCo, Inc	Stock	0.69%
32	BLK	BlackRock, Inc	Stock	0.68%
33	MA	Mastercard Incorporated	Stock	0.67%
34	TJX	The TJX Companies, Inc	Stock	0.63%
35	ABT	Abbott Laboratories	Stock	0.62%
36	SPGI	S&P Global Inc	Stock	0.58%
37	SYK	Stryker Corporation	Stock	0.57%
38	ABBV	AbbVie Inc	Stock	0.56%
39	WELL	Welltower Inc	Stock	0.55%
40	HD	The Home Depot, Inc	Stock	0.53%
41	BKNG	Booking Holdings Inc	Stock	0.52%
42	NEM	Newmont Corporation	Stock	0.51%
43	MCD	McDonalds Corporation	Stock	0.47%
44	ORCL	Oracle Corporation	Stock	0.47%
45	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.42%
46	QCOM	QUALCOMM Incorporated	Stock	0.40%
47	ICE	Intercontinental Exchange, Inc	Stock	0.40%
48	LRCX	Lam Research Corporation	Stock	0.40%
49	UBER	Uber Technologies, Inc	Stock	0.38%
50	ADP	Automatic Data Processing, Inc	Stock	0.38%

ESG ETF Holdings: FlexShares STOXX US ESG Select Index Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight