Question 1

What are the top holdings in FEUS?

Accepted Answer

FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) holds 137 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 FEUS'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 FEUS's holdings table to analyze concentration risk.

Question 3

What is FEUS's sector allocation?

Accepted Answer

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.

Question 4

What countries does FEUS invest in?

Accepted Answer

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.

Question 5

How diversified is FEUS ETF?

Accepted Answer

FEUS's diversification can be assessed by reviewing its 137 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 FEUS's largest positions by weight?

Accepted Answer

FEUS'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	NVDA	NVIDIA Corporation	Stock	7.97%
2	AAPL	Apple Inc.	Stock	7.56%
3	MSFT	Microsoft Corporation	Stock	6.12%
4	AMZN	Amazon.com, Inc	Stock	4.53%
5	GOOGL	Alphabet Inc.	Stock	4.05%
6	GOOG	Alphabet Inc.	Stock	3.54%
7	META	Meta Platforms, Inc.	Stock	3.22%
8	TSLA	Tesla, Inc	Stock	2.79%
9	JPM	JPMorgan Chase & Co	Stock	2.23%
10	JNJ	Johnson & Johnson	Stock	1.87%
11	WMT	Walmart Inc.	Stock	1.84%
12	V	Visa Inc	Stock	1.73%
13	MA	Mastercard Incorporated	Stock	1.52%
14	MRK	Merck & Co., Inc.	Stock	1.48%
15	AVGO	Broadcom Inc	Stock	1.47%
16	CSCO	Cisco Systems, Inc.	Stock	1.38%
17	INTC	Intel Corporation	Stock	1.30%
18	GS	The Goldman Sachs Group, Inc	Stock	1.30%
19	CRM	salesforce.com, inc	Stock	1.18%
20	IBM	International Business Machines Corporation	Stock	1.16%
21	AMGN	Amgen Inc.	Stock	1.14%
22	UNP	Union Pacific Corporation	Stock	1.10%
23	SPGI	S&P Global Inc	Stock	1.07%
24	BKNG	Booking Holdings Inc	Stock	1.06%
25	ABT	Abbott Laboratories	Stock	1.04%
26	MDT	Medtronic plc	Stock	1.03%
27	PLD	Prologis, Inc.	Stock	1.03%
28	PFE	Pfizer Inc.	Stock	1.02%
29	BLK	BlackRock, Inc	Stock	0.99%
30	ADBE	Adobe Inc	Stock	0.98%
31	ADP	Automatic Data Processing, Inc	Stock	0.86%
32	NOW	ServiceNow, Inc	Stock	0.86%
33	CMCSA	Comcast Corporation	Stock	0.84%
34	CVS	CVS Health Corporation	Stock	0.83%
35	WM	Waste Management, Inc	Stock	0.71%
36	CDNS	Cadence Design Systems, Inc	Stock	0.70%
37	BK	The Bank of New York Mellon Corporation	Stock	0.68%
38	MCO	Moodys Corporation	Stock	0.68%
39	ELV	Elevance Health Inc	Stock	0.68%
40	EMR	Emerson Electric Co	Stock	0.65%
41	SHW	The Sherwin-Williams Company	Stock	0.64%
42	EQIX	Equinix, Inc. (REIT)	Stock	0.63%
43	CI	Cigna Corporation	Stock	0.61%
44	JCI	Johnson Controls International plc	Stock	0.59%
45	ECL	Ecolab Inc	Stock	0.57%
46	CTAS	Cintas Corporation	Stock	0.56%
47	SLB	Schlumberger Limited	Stock	0.54%
48	CSX	CSX Corporation	Stock	0.53%
49	NSC	Norfolk Southern Corporation	Stock	0.53%

FEUS ETF Holdings: FlexShares ESG & Climate US Large Cap Core Index Fund

Portfolio Allocations

Top 49 Holdings by Portfolio Weight