Total Holdings
720
Portfolio diversification across 720 positions
FEIG
(NYSEARCA)FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
$40.91-- (--)
Loading... - Market loading
FEIG ETF Holdings: FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.21M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HSBC.V8.113 11.03.33 | HSBC Holdings PLC 8.113% | Stock | 1.13% |
| 2 | F F.7.2 06.10.30 | Ford Motor Credit Company LLC 7.2% | Stock | 0.99% |
| 3 | V VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | Stock | 0.89% |
| 4 | J JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | Stock | 0.81% |
| 5 | H HSBC.V5.45 03.03.36 | HSBC Holdings PLC 5.45% | Stock | 0.73% |
| 6 | T T.4.9 11.01.35 | AT&T Inc 4.9% | Stock | 0.71% |
| 7 | M MS.V4.493 01.16.32 | Morgan Stanley 4.493% | Stock | 0.70% |
| 8 | C CMCSA.2.65 02.01.30 | Comcast Corporation 2.65% | Stock | 0.68% |
| 9 | D DUK.5.45 06.15.34 | Duke Energy Corp 5.45% | Stock | 0.68% |
| 10 | F F.5.113 05.03.29 | Ford Motor Credit Company LLC 5.113% | Stock | 0.65% |
| 11 | M MS.V5.652 04.13.28 MTN | Morgan Stanley 5.652% | Stock | 0.64% |
| 12 | J JPM.V4.565 06.14.30 | JPMorgan Chase & Co. 4.565% | Stock | 0.64% |
| 13 | H HSBC.V5.546 03.04.30 | HSBC Holdings PLC 5.546% | Stock | 0.63% |
| 14 | G GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.482% | Stock | 0.61% |
| 15 | O ORCL.5.55 02.06.53 | Oracle Corp. 5.55% | Stock | 0.60% |
| 16 | P PFE.4.1 09.15.38 | Pfizer Inc. 4.1% | Stock | 0.59% |
| 17 | H HD.3.9 12.06.28 | Home Depot Inc. 3.9% | Stock | 0.56% |
| 18 | J JPM.V4.995 07.22.30 | JPMorgan Chase & Co. 4.995% | Stock | 0.51% |
| 19 | D DGELN.5.625 04.15.35 | Diageo Investment Corporation 5.625% | Stock | 0.49% |
| 20 | A AAPL.1.2 02.08.28 | Apple Inc. 1.2% | Stock | 0.49% |
| 21 | V VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | Stock | 0.49% |
| 22 | S SANTAN.V5.365 07.15.28 * | Banco Santander SA 5.365% | Stock | 0.48% |
| 23 | C CMCSA.2.887 11.01.51 | Comcast Corporation 2.887% | Stock | 0.48% |
| 24 | M MUFG.V5.615 04.24.36 | Mitsubishi UFJ Financial Group Inc. 5.615% | Stock | 0.48% |
Frequently Asked Questions About FlexShares ESG & Climate Investment Grade Corporate Core Index Fund Holdings
What are the top holdings in FEIG?
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) holds 720 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 FEIG'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 FEIG's holdings table to analyze concentration risk.
What is FEIG's sector allocation?
The Sector Allocation chart shows how FEIG 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 FEIG invest in?
FEIG'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 FEIG ETF?
FEIG's diversification can be assessed by reviewing its 720 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.