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FlexShares STOXX US ESG Select Index Fund

Filed by FlexShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
228
matched to a ticker
Fund size
$133.1M
the filing's own figure
Matched value
$126.9M
of the positions below
As of
2026-07-31
S000054498

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.84%$7.7M
AAPLApple Inc5.12%$6.8M
AVGOBroadcom Inc4.95%$6.5M
NVDANVIDIA Corp4.80%$6.3M
JPMJPMorgan Chase & Co3.96%$5.2M
MUMicron Technology Inc3.89%$5.1M
AMZNAmazon.com Inc3.75%$5M
LLYEli Lilly and Co3.42%$4.5M
BRK.BBerkshire Hathaway Inc3.01%$4M
XOMExxonmobil Holdings Corp2.70%$3.6M
JNJJohnson & Johnson2.59%$3.4M
WMTWalmart Inc2.07%$2.7M
COSTCostco Wholesale Corp1.47%$1.9M
TSLATesla Inc1.46%$1.9M
KOCoca-Cola Co1.44%$1.9M
PGProcter & Gamble Co1.40%$1.9M
MRKMerck & Co Inc1.36%$1.8M
VVisa Inc1.27%$1.7M
BACBank of America Corp1.15%$1.5M
WFCWells Fargo & Co1.12%$1.5M
AMDAdvanced Micro Devices Inc1.09%$1.4M
CATCaterpillar Inc1.06%$1.4M
CCitigroup Inc0.96%$1.3M
IBMInternational Business Machines Corp0.89%$1.2M
INTCIntel Corp0.88%$1.2M
BLKBlackRock Inc0.67%$883.2K
PEPPepsiCo Inc0.66%$870.9K
ABTAbbott Laboratories0.66%$865.7K
MAMastercard Inc0.65%$859.7K
GSGoldman Sachs Group Inc0.62%$824.9K
ABBVAbbVie Inc0.62%$820.6K
TJXTJX Companies Inc0.61%$811.9K
GEVGE Vernova Inc0.56%$742.7K
PGRProgressive Corp0.51%$672.3K
SYKStryker Corp0.49%$644.9K
WELLWelltower Inc0.46%$611.9K
ISRGIntuitive Surgical Inc0.44%$583K
QCOMQualcomm Inc0.44%$575.7K
VRTXVertex Pharmaceuticals Inc0.43%$572.5K
EQIXEquinix Inc0.42%$550.4K
BKNGBooking Holdings Inc0.41%$544K
ANETArista Networks Inc0.41%$535.6K
VZVerizon Communications Inc0.40%$529.4K
CRWDCrowdStrike Holdings Inc0.40%$526.8K
ADPAutomatic Data Processing Inc0.38%$503.6K
CVSCVS Health Corp0.37%$485.6K
NEMNewmont Corporation0.36%$472.3K
ICEIntercontinental Exchange Inc0.35%$466.6K
MCKMcKesson Corp0.35%$462.3K
MSMorgan Stanley0.35%$460.8K
SPGIS&P Global Inc0.35%$457.2K
DISWalt Disney Co0.34%$453.1K
DEDeere & Co0.34%$444.5K
AMTAmerican Tower Corp0.33%$436.9K
FCXFreeport-McMoRan Inc0.32%$420.9K
CLColgate-Palmolive Co0.32%$416.3K
MARMarriott International Inc0.31%$413.8K
TMOThermo Fisher Scientific Inc0.30%$396.3K
UBERUber Technologies Inc0.29%$386.3K
MDLZMondelez International Inc0.29%$381.3K
AMGNAmgen Inc0.29%$381.3K
CTASCintas Corp0.29%$380.6K
BMYBristol-Myers Squibb Co0.29%$378.1K
USBUS Bancorp0.28%$374.3K
ELVElevance Health Inc0.28%$372.1K
GMGeneral Motors Co0.28%$370.5K
FTNTFortinet Inc0.28%$369.2K
HPEHewlett Packard Enterprise Co0.27%$353.5K
SLBSLB NV0.27%$352.6K
UPSUnited Parcel Service Inc0.27%$350.2K
MCDMcDonald's Corp0.26%$349.1K
WDCWestern Digital Corp0.26%$343.2K
UNPUnion Pacific Corp0.25%$333K
SNDKSandisk Corp0.25%$328K
MSIMotorola Solutions Inc0.25%$326.8K
APOApollo Global Management Inc0.24%$316.5K
NOWServiceNow Inc0.23%$307K
CAHCardinal Health Inc0.23%$303.6K
ECLEcolab Inc0.23%$299.8K
GLWCorning Inc0.23%$298.6K
GILDGilead Sciences, Inc0.22%$289.1K
AFLAflac Inc0.21%$283K
HLTHilton Worldwide Holdings Inc0.21%$278.8K
NUENucor Corp0.21%$277.9K
ALLAllstate Corp0.20%$261.4K
LITELumentum Holdings Inc0.19%$257K
PLDPrologis Inc0.19%$256K
VLOValero Energy Corp0.19%$253.4K
FERGFerguson Enterprises Inc0.19%$253.1K
COFCapital One Financial Corp0.19%$250.8K
CMICummins Inc0.19%$247.3K
MRSHMarsh & McLennan Companies Inc0.18%$239K
APDAir Products and Chemicals Inc0.18%$238.9K
CBRECBRE Group Inc0.18%$237.8K
DLRDigital Realty Trust Inc0.18%$231.9K
EBAYeBay Inc0.17%$229.2K
AIGAmerican International Group Inc0.17%$219.2K
ADSKAutodesk Inc0.16%$217.8K
SYYSysco Corp0.16%$217.4K
SHWSherwin-Williams Co0.16%$214.7K
TRGPTarga Resources Corp0.16%$210.9K
TERTeradyne Inc0.16%$209.6K
PRUPrudential Financial Inc0.16%$208.8K
METMetLife Inc0.16%$204.8K
BSXBoston Scientific Corp0.15%$203.3K
VTRVentas Inc0.15%$202K
FASTFastenal Co0.15%$201.8K
NDAQNasdaq Inc0.15%$197.8K
PSAPublic Storage0.15%$194.5K
MNSTMonster Beverage Corp0.15%$193.7K
TFCTruist Financial Corp0.15%$192.8K
KVUEKenvue Inc0.15%$191.6K
KMBKimberly-Clark Corp0.14%$190.2K
CTVACorteva Inc0.14%$188.9K
KRKroger Co0.14%$187.1K
FDXFedEx Corp0.14%$184.4K
WABWestinghouse Air Brake Technologies Corp0.14%$183.2K
KDPKeurig Dr Pepper Inc0.14%$183K
CSXCSX Corp0.14%$181.4K
ADMArcher-Daniels-Midland Co0.14%$180.7K
STTState Street Corp0.13%$176.8K
CDNSCadence Design Systems Inc0.13%$173.4K
ADBEAdobe Inc0.13%$172.8K
MPCMarathon Petroleum Corp0.13%$170.9K
MTDMettler-toledo International Inc0.13%$170K
CORCencora Inc0.13%$168.1K
IDXXIDEXX Laboratories Inc0.13%$167.7K
HIGHartford Insurance Group Inc0.13%$166K
CMGChipotle Mexican Grill Inc0.12%$161.9K
ROSTRoss Stores Inc0.12%$158.2K
ZTSZoetis Inc0.12%$155.4K
MSCIMSCI Inc0.12%$154.5K
IQVIQVIA Holdings Inc0.11%$148.1K
TPRTapestry Inc0.11%$146.3K
ROKRockwell Automation Inc0.11%$144K
SNPSSynopsys Inc0.11%$140K
IRMIron Mountain Inc0.11%$139.4K
BDXBecton Dickinson and Co0.11%$139.1K
HSYHershey Co0.10%$136.5K
CICigna Group0.10%$133.9K
CCICrown Castle Inc0.10%$132.8K
EXPEExpedia Group Inc0.10%$132.6K
OMCOmnicom Group Inc0.10%$132.2K
WSMWilliams-Sonoma Inc0.10%$130.3K
NKENike Inc0.10%$127.6K
HPQHP Inc0.10%$126K
ULTAUlta Beauty Inc0.09%$123.1K
GEHCGE Healthcare Technologies Inc0.09%$122.4K
VICIVICI Properties Inc0.09%$120.9K
OTISOtis Worldwide Corp0.09%$116.6K
USFDUS Foods Holding Corp0.09%$114.7K
CFGCitizens Financial Group Inc0.09%$113.9K
PFGPrincipal Financial Group Inc0.09%$112.6K
ESSEssex Property Trust Inc0.08%$110.8K
UALUnited Airlines Holdings Inc0.08%$109.2K
AWKAmerican Water Works Co Inc0.08%$108.7K
FITBFifth Third Bancorp0.08%$108.5K
TGTTarget Corp0.08%$108.4K
IRIngersoll Rand Inc0.08%$107.6K
DLTRDollar Tree Inc0.08%$103K
IFFInternational Flavors & Fragrances Inc0.08%$102.2K
TSNTyson Foods Inc0.08%$100.9K
EXRExtra Space Storage Inc0.07%$97.7K
CRSCarpenter Technology Corp0.07%$93.5K
LHLabcorp Holdings Inc0.07%$92.8K
GISGeneral Mills Inc0.07%$92.2K
MASMasco Corp0.07%$92.2K
XYLXylem Inc0.07%$91.2K
WPCW.p. Carey Inc0.07%$88.3K
RFRegions Financial Corp0.07%$88.2K
YUMYum! Brands Inc0.07%$87.4K
WYWeyerhaeuser Co0.07%$87.1K
ILMNIllumina Inc0.07%$86.1K
KEYKeyCorp0.06%$80.6K
PPGPPG Industries Inc0.06%$79.6K
HBANHuntington Bancshares Inc0.06%$76.7K
CDWCDW Corp0.06%$75.4K
SMCISuper Micro Computer Inc0.05%$71.6K
FISFidelity National Information Services Inc0.05%$71.2K
NTRSNorthern Trust Corp0.05%$71.1K
DDDupont De Nemours Inc0.05%$69.9K
BRBroadridge Financial Solutions Inc0.05%$69.3K
IPInternational Paper Co0.05%$68.6K
KHCKraft Heinz Co0.05%$68.2K
STLDSteel Dynamics Inc0.05%$67.8K
BURLBurlington Stores Inc0.05%$66.3K
XPOXPO Inc0.05%$66.3K
ELEstee Lauder Companies Inc0.05%$65.4K
TWLOTwilio Inc0.05%$65.1K
VMCVulcan Materials Co0.05%$64.5K
ENTGEntegris Inc0.05%$64.3K
GENGen Digital Inc0.05%$62.6K
TSCOTractor Supply Co0.05%$61.8K
CDECoeur Mining, Inc0.05%$61.3K
SCCOSouthern Copper Corp0.05%$60.3K
VRSKVerisk Analytics Inc0.04%$58.5K
CHDChurch & Dwight Co Inc0.04%$56.3K
ONON Semiconductor Corp0.04%$56.3K
TEAMAtlassian Corp0.04%$54.5K
SNXTD Synnex Corp0.04%$53.7K
LULULululemon Athletica Inc0.04%$53.5K
JLLJones Lang LaSalle Inc0.04%$53.3K
SGISomnigroup International Inc0.04%$52.9K
EIXEdison International0.04%$52.8K
MAAMid-America Apartment Communities Inc0.04%$51.6K
BALLBall Corp0.04%$48.7K
SUISun Communities Inc0.04%$48.2K
EMEEMCOR Group Inc0.04%$47.8K
RGLDRoyal Gold Inc0.04%$47.6K
AVYAvery Dennison Corp0.03%$45.8K
FTVFortive Corp0.03%$44.4K
DECKDeckers Outdoor Corp0.03%$43.6K
CSGPCostar Group Inc0.03%$43.1K
CFCF Industries Holdings Inc0.03%$41.3K
MRNAModerna Inc0.03%$41.1K
WSTWest Pharmaceutical Services Inc0.03%$40.9K
JBHTJ B Hunt Transport Services Inc0.03%$40.8K
ALBAlbemarle Corp0.03%$38.8K
DGDollar General Corp0.03%$38.1K
SBACSBA Communications Corp0.03%$38K
PTCPTC Inc0.03%$37K
NDSNNordson Corp0.03%$35.7K
RPMRPM International Inc0.03%$35.3K
CHRWCH Robinson Worldwide Inc0.02%$31K
DOWDow Inc0.02%$29.1K
MKSIMKS Incorporated0.02%$26.8K
LSCCLattice Semiconductor Corp0.02%$26.1K
AAAlcoa Corp0.02%$23.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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