FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
1W: -0.1%
1M: -4.7%
3M: -6.0%
YTD: -4.9%
1Y: +11.8%
3Y: +60.2%
$70.54
+0.00 (+0.00%)
After Hours: $69.42 (-1.12, -1.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$95M
Holdings169
Top 10 Wt39.1%
Beta1.02
% Profitable89%
Coverage98%
Portfolio Valuation
P/E32.5
P/B11.0
P/S7.5
EV/EBITDA22.5
P/FCF40.4
PEG1.45
Profitability & Returns
Gross Margin51.5%
Net Margin23.1%
ROE37.6%
ROA11.4%
ROIC32.2%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov9.6x
Current Ratio1.24
Quick Ratio1.17
Growth (YoY)
Revenue+16.1%
Net Income+26.3%
EPS+27.5%
FCF+27.2%
EBITDA+22.2%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.8
Altman Z10.62
IS Quality76.1
IS Overall64.0
IS Value47.2
Median P/E23.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 32.6% | -7.4 |
| Financial Services | 21 | 11.7% | 17.7 |
| Communication Services | 11 | 10.5% | 75.3 |
| Consumer Cyclical | 19 | 10.2% | 36.6 |
| Healthcare | 16 | 9.3% | 28.9 |
| Industrials | 28 | 9.0% | 31.5 |
| Consumer Defensive | 11 | 4.8% | 12.1 |
| Energy | 11 | 3.9% | 21.5 |
| Utilities | 9 | 2.3% | 23.2 |
| Real Estate | 4 | 2.1% | 70.9 |
| Other | 4 | 1.9% | — |
| Basic Materials | 6 | 1.7% | 11.2 |
Smart Money Overlap
38 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.05% | 4 | Bullish | 14 | 9 | -4.8% |
| AVGO | Broadcom Inc. | 2.01% | 4 | Bullish | 1 | 10 | -3.8% |
| JNJ | Johnson & Johnson | 1.69% | 4 | Bullish | 12 | 2 | -1.2% |
| WMT | Walmart Inc. | 1.57% | 4 | Bullish | 21 | 3 | +1.5% |
| V | Visa Inc. | 1.55% | 4 | Bullish | 7 | 12 | -3.5% |
| MA | Mastercard Incorporated | 1.35% | 4 | Bullish | 13 | 3 | -3.2% |
| CSCO | Cisco Systems, Inc. | 1.32% | 4 | Bullish | 5 | 6 | +4.1% |
| INTC | Intel Corporation | 1.10% | 4 | Bullish | 2 | 2 | -3.3% |
| MRK | Merck & Co., Inc. | 1.03% | 4 | Bullish | 11 | 2 | +0.5% |
| IBM | International Business Machines Corporation | 0.94% | 4 | Bullish | 10 | 8 | -0.1% |
| COP | ConocoPhillips | 0.91% | 4 | Bullish | 1 | 3 | +24.9% |
| C | Citigroup Inc. | 0.76% | 4 | Bullish | 36 | 9 | -4.2% |
| CVS | CVS Health Corporation | 0.76% | 4 | Bullish | 9 | 2 | -0.9% |
| PFE | Pfizer Inc. | 0.75% | 4 | Bullish | 11 | 2 | +3.7% |
| BK | The Bank of New York Mellon Corporation | 0.68% | 4 | Bullish | 11 | 2 | -1.8% |
| EMR | Emerson Electric Co. | 0.61% | 4 | Bullish | 10 | 1 | -1.2% |
| CRM | Salesforce, Inc. | 0.48% | 4 | Bullish | 10 | 5 | -5.0% |
| OKE | ONEOK, Inc. | 0.47% | 4 | Bullish | 3 | 1 | +12.1% |
| NOW | ServiceNow, Inc. | 0.42% | 4 | Bullish | 2 | 12 | -4.1% |
| KR | The Kroger Co. | 0.39% | 4 | Bullish | 12 | 2 | -4.2% |
Showing 50 of 171 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 8.02% | $7.7M | 43,254 | 34.7 | $4.2T | Technology |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 6.76% | $6.5M | 26,136 | 31.7 | $3.7T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.24% | $5.0M | 12,960 | 22.8 | $2.7T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 4.03% | $3.9M | 18,576 | 28.6 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 3.36% | $3.2M | 10,530 | 25.7 | $3.4T | Communication Services |
| 6 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 2.86% | $2.8M | 9,018 | 25.7 | $3.4T | Communication Services |
| 7 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 2.54% | $2.4M | 6,426 | 316.9 | $1.4T | Consumer Cyclical |
| 8 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 2.21% | $2.1M | 3,510 | 22.8 | $1.4T | Communication Services |
| 9 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 2.05% | $2.0M | 6,858 | 14.3 | $786.6B | Financial Services |
| 10 | BROADCOM INC COMMON STOCK USD | AVGO | 2.01% | $1.9M | 6,048 | 58.7 | $1.5T | Technology |
| 11 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 1.69% | $1.6M | 6,858 | 21.7 | $576.5B | Healthcare |
| 12 | WALMART INC COMMON STOCK USD 0.1 | WMT | 1.57% | $1.5M | 12,528 | 44.5 | $974.1B | Consumer Defensive |
| 13 | VISA INC COMMON STOCK USD 0.0001 | V | 1.55% | $1.5M | 4,968 | 28.1 | $589.1B | Financial Services |
| 14 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 1.35% | $1.3M | 2,646 | 30.0 | $446.9B | Financial Services |
| 15 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 1.32% | $1.3M | 16,146 | 29.3 | $324.6B | Technology |
| 16 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 1.10% | $1.1M | 22,842 | -802.1 | $220.3B | Technology |
| 17 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 1.04% | $1.0M | 2,862 | 24.7 | $190.4B | Healthcare |
| 18 | SP500 MIC EMIN FUT EQUITY INDEX 18/JUN/2026 HWAM6 Private | HWAM6 | 1.04% | $999,000 | 30 | — | — | — |
| 19 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 1.03% | $992,855 | 8,694 | 16.2 | $294.1B | Healthcare |
| 20 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | GS | 1.00% | $961,686 | 1,188 | 15.0 | $246.7B | Financial Services |
| 21 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.94% | $905,839 | 3,618 | 21.4 | $226.7B | Technology |
| 22 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 0.92% | $887,651 | 1,998 | 16.6 | $400.9B | Technology |
| 23 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.92% | $885,604 | 8,262 | 28.0 | $181.7B | Healthcare |
| 24 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | COP | 0.91% | $877,855 | 6,966 | 20.0 | $162.9B | Energy |
| 25 | PROLOGIS INC REIT USD 0.01 | PLD | 0.88% | $849,463 | 6,480 | 36.6 | $120.6B | Real Estate |
| 26 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 0.87% | $837,387 | 195 | 25.3 | $135.8B | Consumer Cyclical |
| 27 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 0.87% | $834,102 | 28,782 | 5.3 | $104.7B | Communication Services |
| 28 | MEDTRONIC PLC COMMON STOCK USD 0.1 | MDT | 0.84% | $811,540 | 9,342 | 24.4 | $112.6B | Healthcare |
| 29 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 0.81% | $780,929 | 1,134 | 37.0 | $329.1B | Industrials |
| 30 | EQUINIX INC REIT USD 0.001 | EQIX | 0.80% | $770,060 | 790 | 70.1 | $94.7B | Real Estate |
| 31 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 0.76% | $735,556 | 6,696 | 14.3 | $196.6B | Financial Services |
| 32 | CASH Cash | 0.76% | $735,504 | 735,504 | — | — | — | |
| 33 | CVS HEALTH CORP COMMON STOCK USD 0.01 | CVS | 0.76% | $733,403 | 10,206 | 51.1 | $90.6B | Healthcare |
| 34 | PFIZER INC COMMON STOCK USD 0.05 | PFE | 0.75% | $725,269 | 26,460 | 20.2 | $156.7B | Healthcare |
| 35 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | ADP | 0.72% | $693,914 | 3,294 | 19.5 | $82.7B | Industrials |
| 36 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | BK | 0.68% | $651,483 | 5,670 | 14.8 | $81.3B | Financial Services |
| 37 | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | CDNS | 0.64% | $620,784 | 2,160 | 68.6 | $76.5B | Technology |
| 38 | JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK | JCI | 0.63% | $604,422 | 4,536 | 24.4 | $80.5B | Industrials |
| 39 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | VLO | 0.62% | $601,302 | 2,484 | 32.0 | $74.2B | Energy |
| 40 | EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | EMR | 0.61% | $589,226 | 4,536 | 30.7 | $71.0B | Industrials |
| 41 | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | SHW | 0.61% | $586,618 | 1,890 | 30.7 | $79.2B | Basic Materials |
| 42 | CIGNA GROUP/THE COMMON STOCK USD 0.01 | CI | 0.59% | $571,471 | 2,160 | 12.1 | $72.7B | Healthcare |
| 43 | ADOBE INC COMMON STOCK USD 0.0001 | ADBE | 0.59% | $571,189 | 2,322 | 13.7 | $98.9B | Technology |
| 44 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE | 0.58% | $558,896 | 6,048 | 27.9 | $189.9B | Utilities |
| 45 | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | CL | 0.55% | $530,955 | 6,210 | 31.8 | $67.4B | Consumer Defensive |
| 46 | ECOLAB INC COMMON STOCK USD 1 | ECL | 0.55% | $530,852 | 2,052 | 36.0 | $74.8B | Basic Materials |
| 47 | CINTAS CORP COMMON STOCK USD 0 | CTAS | 0.55% | $530,216 | 2,916 | 35.0 | $67.5B | Industrials |
| 48 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | 0.55% | $525,403 | 1,242 | 31.2 | $90.3B | Industrials |
| 49 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | ELV | 0.54% | $518,829 | 1,782 | 11.5 | $64.9B | Healthcare |
| 50 | CSX CORP COMMON STOCK USD 1 | CSX | 0.54% | $515,458 | 13,392 | 25.5 | $73.5B | Industrials |