Total Holdings
177
Portfolio diversification across 177 positions
FEUS
(NYSEARCA)FlexShares ESG & Climate US Large Cap Core Index Fund
$80.00-- (--)
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FEUS ETF Holdings: FlexShares ESG & Climate US Large Cap Core 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
$112.63M
Total fund assets
Expense Ratio
0.09%
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.
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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 |  | NVIDIA Corporation | Stock | 8.44% |
| 2 |  | Apple Inc | Stock | 7.32% |
| 3 |  | Microsoft Corporation | Stock | 4.90% |
| 4 |  | Amazon.com, Inc | Stock | 4.48% |
| 5 |  | Alphabet Inc | Stock | 3.72% |
| 6 | | Alphabet Inc | Stock | 3.15% |
| 7 |  | Intel Corporation | Stock | 2.56% |
| 8 |  | Tesla, Inc | Stock | 2.53% |
| 9 |  | Broadcom Inc | Stock | 2.32% |
| 10 |  | JPMorgan Chase & Co. | Stock | 2.03% |
| 11 |  | Meta Platforms Inc | Stock | 1.95% |
| 12 |  | Micron Technology, Inc. | Stock | 1.79% |
| 13 |  | Cisco Systems, Inc | Stock | 1.74% |
| 14 |  | Johnson & Johnson | Stock | 1.52% |
| 15 |  | Visa Inc | Stock | 1.47% |
| 16 |  | Walmart Inc. | Stock | 1.40% |
| 17 |  | Mastercard Incorporated | Stock | 1.19% |
| 18 |  | The Goldman Sachs Group, Inc. | Stock | 1.16% |
| 19 |  | Advanced Micro Devices, Inc. | Stock | 0.99% |
| 20 |  | CVS Health Corporation | Stock | 0.96% |
| 21 |  | Caterpillar Inc. | Stock | 0.95% |
| 22 |  | Merck & Co., Inc. | Stock | 0.95% |
| 23 |  | Amgen Inc. | Stock | 0.94% |
| 24 |  | International Business Machines Corporation | Stock | 0.91% |
| 25 |  | Dell Technologies Inc. | Stock | 0.90% |
| 26 |  | Prologis, Inc | Stock | 0.87% |
| 27 |  | Citigroup Inc | Stock | 0.77% |
| 28 |  | Equinix, Inc. (REIT) | Stock | 0.77% |
| 29 |  | Cadence Design Systems, Inc | Stock | 0.75% |
| 30 |  | ConocoPhillips | Stock | 0.74% |
| 31 | B BK | The Bank of New York Mellon Corporation | Stock | 0.73% |
| 32 |  | Booking Holdings Inc | Stock | 0.71% |
| 33 |  | Medtronic plc | Stock | 0.66% |
| 34 |  | Comcast Corporation | Stock | 0.66% |
| 35 |  | Automatic Data Processing, Inc | Stock | 0.65% |
| 36 |  | Abbott Laboratories | Stock | 0.65% |
| 37 |  | Elevance Health Inc | Stock | 0.63% |
| 38 |  | Pfizer Inc | Stock | 0.62% |
| 39 |  | Fortinet, Inc | Stock | 0.61% |
| 40 |  | Emerson Electric Co | Stock | 0.58% |
| 41 |  | Johnson Controls International plc | Stock | 0.58% |
| 42 |  | CSX Corporation | Stock | 0.57% |
| 43 |  | Cigna Corporation | Stock | 0.55% |
| 44 |  | Quanta Services, Inc | Stock | 0.55% |
| 45 |  | Valero Energy Corporation | Stock | 0.54% |
| 46 |  | The Sherwin-Williams Company | Stock | 0.53% |
| 47 |  | Trane Technologies plc | Stock | 0.52% |
| 48 |  | Norfolk Southern Corporation | Stock | 0.52% |
| 49 |  | Adobe Inc | Stock | 0.51% |
Frequently Asked Questions About FlexShares ESG & Climate US Large Cap Core Index Fund Holdings
What are the top holdings in FEUS?
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) holds 177 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 FEUS'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 FEUS's holdings table to analyze concentration risk.
What is FEUS's sector allocation?
The Sector Allocation chart shows how FEUS 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 FEUS invest in?
FEUS'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 FEUS ETF?
FEUS's diversification can be assessed by reviewing its 177 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.