Question 1

What are the top holdings in FEIG?

Accepted Answer

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) holds 707 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 FEIG'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 FEIG's holdings table to analyze concentration risk.

Question 3

What is FEIG's sector allocation?

Accepted Answer

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.

Question 4

What countries does FEIG invest in?

Accepted Answer

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.

Question 5

How diversified is FEIG ETF?

Accepted Answer

FEIG's diversification can be assessed by reviewing its 707 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 FEIG's largest positions by weight?

Accepted Answer

FEIG'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	F F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	Stock	1.10%
2	V VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	Stock	1.03%
3	J JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	Stock	0.90%
4	H HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	Stock	0.82%
5	J JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	Stock	0.80%
6	T T.4.9 11.01.35	AT&T Inc 4.9%	Stock	0.79%
7	D DUK.5.45 06.15.34	Duke Energy Corp 5.45%	Stock	0.77%
8	D DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	Stock	0.74%
9	F F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	Stock	0.72%
10	C C.4.45 09.29.27	Citigroup Inc. 4.45%	Stock	0.69%
11	H HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	Stock	0.69%
12	G GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	Stock	0.67%
13	C COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	Stock	0.66%
14	P PFE.4.1 09.15.38	Pfizer Inc. 4.1%	Stock	0.65%
15	H HD.3.9 12.06.28	Home Depot Inc. 3.9%	Stock	0.62%
16	A ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	Stock	0.60%
17	H HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	Stock	0.60%
18	C CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	Stock	0.60%
19	U UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	Stock	0.54%
20	V VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	Stock	0.54%
21	G GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	Stock	0.54%
22	M MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	Stock	0.54%
23	C CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	Stock	0.53%
24	C COP.5 01.15.35	ConocoPhillips Co. 5%	Stock	0.52%

FEIG ETF Holdings: FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

Portfolio Allocations

Top 24 Holdings by Portfolio Weight