Total Holdings
179
Portfolio diversification across 179 positions
FEUS
(NYSEARCA)FlexShares ESG & Climate US Large Cap Core Index Fund
$83.31-- (--)
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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
$111.02M
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 | 7.90% |
| 2 |  | Apple Inc. | Stock | 7.78% |
| 3 |  | Microsoft Corporation | Stock | 4.69% |
| 4 |  | Amazon.com, Inc. | Stock | 3.93% |
| 5 |  | Alphabet Inc | Stock | 3.47% |
| 6 | | Alphabet Inc | Stock | 2.97% |
| 7 |  | Broadcom Inc | Stock | 2.23% |
| 8 |  | Tesla, Inc | Stock | 2.21% |
| 9 |  | JPMorgan Chase & Co. | Stock | 2.16% |
| 10 |  | Meta Platforms, Inc. | Stock | 2.06% |
| 11 |  | Micron Technology, Inc | Stock | 1.82% |
| 12 |  | Visa Inc. | Stock | 1.61% |
| 13 |  | Johnson & Johnson | Stock | 1.57% |
| 14 |  | Cisco Systems, Inc | Stock | 1.53% |
| 15 |  | Walmart Inc | Stock | 1.40% |
| 16 |  | Intel Corporation | Stock | 1.30% |
| 17 |  | Mastercard Incorporated | Stock | 1.30% |
| 18 |  | The Goldman Sachs Group, Inc. | Stock | 1.17% |
| 19 |  | Advanced Micro Devices, Inc. | Stock | 1.04% |
| 20 |  | CVS Health Corporation | Stock | 1.03% |
| 21 |  | Merck & Co., Inc. | Stock | 0.99% |
| 22 |  | Amgen Inc. | Stock | 0.95% |
| 23 |  | Caterpillar Inc | Stock | 0.94% |
| 24 |  | International Business Machines Corporation | Stock | 0.92% |
| 25 |  | Dell Technologies Inc. | Stock | 0.91% |
| 26 |  | Prologis, Inc | Stock | 0.88% |
| 27 |  | Citigroup Inc | Stock | 0.85% |
| 28 |  | Cadence Design Systems, Inc | Stock | 0.78% |
| 29 |  | Equinix, Inc. (REIT) | Stock | 0.77% |
| 30 | B BK | The Bank of New York Mellon Corporation | Stock | 0.74% |
| 31 |  | Booking Holdings Inc | Stock | 0.74% |
| 32 |  | ConocoPhillips | Stock | 0.74% |
| 33 |  | Medtronic plc | Stock | 0.69% |
| 34 |  | Abbott Laboratories | Stock | 0.68% |
| 35 |  | Fortinet, Inc | Stock | 0.68% |
| 36 |  | Automatic Data Processing, Inc | Stock | 0.68% |
| 37 |  | QUALCOMM Incorporated | Stock | 0.66% |
| 38 |  | Elevance Health Inc | Stock | 0.66% |
| 39 |  | Pfizer Inc | Stock | 0.64% |
| 40 |  | Comcast Corporation | Stock | 0.64% |
| 41 |  | Lam Research Corporation | Stock | 0.60% |
| 42 |  | Johnson Controls International plc | Stock | 0.60% |
| 43 |  | Cigna Corporation | Stock | 0.59% |
| 44 |  | Verizon Communications Inc | Stock | 0.59% |
| 45 |  | Valero Energy Corporation | Stock | 0.59% |
| 46 |  | CSX Corporation | Stock | 0.58% |
| 47 |  | Emerson Electric Co | Stock | 0.58% |
| 48 |  | Eli Lilly and Company | Stock | 0.58% |
| 49 |  | Applied Materials, Inc | Stock | 0.58% |
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 179 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 179 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.