FlexShares Trust (NFRA)
Management Company · ARCX · Series S000042071 · View on SEC EDGAR ↗
- Net assets
- $3.1B
- Holdings
- 220
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 28.29%
- Effective number of positions
- 66.5
- Positions above 1%
- 33
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$13.0M
- Quarter ending Apr 2026
- -$54.3M
- Trailing 12 months
- +$415.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 220 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Targa Resources Corp. | 87612G101 | $22.4M | 0.73 | 86,304 | EC | US |
| Adani Ports & Special Economic Zone Ltd. | — | $22.3M | 0.73 | 1,278,784 | EC | IN |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $22.3M | 0.73 | 3,353,240 | EC | BR |
| Entergy Corp. | 29364G103 | $21.6M | 0.70 | 182,816 | EC | US |
| SSE plc | — | $20.4M | 0.66 | 567,936 | EC | GB |
| Vistra Corp. | 92840M102 | $20.2M | 0.66 | 128,064 | EC | US |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $20.0M | 0.65 | 19,980,000 | RA | CA |
| GFL Environmental, Inc. | 36168Q104 | $19.9M | 0.65 | 496,480 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $19.9M | 0.65 | 239,424 | EC | US |
| United Utilities Group plc | — | $19.1M | 0.62 | 966,976 | EC | GB |
| BCE, Inc. | 05534B760 | $19.0M | 0.62 | 800,864 | EC | CA |
| Exelon Corp. | 30161N101 | $19.0M | 0.62 | 412,960 | EC | US |
| Swisscom AG | — | $18.8M | 0.61 | 22,272 | EC | CH |
| Koninklijke KPN NV | — | $18.0M | 0.59 | 3,353,792 | EC | NL |
| Severn Trent plc | — | $16.9M | 0.55 | 380,480 | EC | GB |
| Republic Services, Inc. | 760759100 | $16.9M | 0.55 | 80,736 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $16.6M | 0.54 | 203,232 | EC | US |
| CoreWeave, Inc. | 21873S108 | $16.4M | 0.53 | 146,624 | EC | US |
| BT Group plc | — | $16.2M | 0.53 | 5,516,960 | EC | GB |
| Crown Castle, Inc. | 22822V101 | $15.4M | 0.50 | 173,536 | EC | US |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $14.6M | 0.48 | 584,640 | EC | MX |
| Cellnex Telecom SA | — | $14.2M | 0.46 | 422,240 | EC | ES |
| Apollo Hospitals Enterprise Ltd. | — | $13.5M | 0.44 | 167,968 | EC | IN |
| Pembina Pipeline Corp. | 706327103 | $12.9M | 0.42 | 277,472 | EC | CA |
| Nebius Group NV | — | $12.2M | 0.40 | 88,160 | EC | NL |
| Auckland International Airport Ltd. | — | $11.9M | 0.39 | 2,458,859 | EC | NZ |
| West Japan Railway Co. | — | $11.7M | 0.38 | 649,600 | EC | JP |
| Bangkok Dusit Medical Services PCL | — | $11.0M | 0.36 | 19,580,800 | EC | TH |
| Max Healthcare Institute Ltd. | — | $10.4M | 0.34 | 993,888 | EC | IN |
| American Water Works Co., Inc. | 030420103 | $10.2M | 0.33 | 79,808 | EC | US |
| Getlink SE | — | $9.9M | 0.32 | 441,728 | EC | FR |
| MTR Corp. Ltd. | — | $9.9M | 0.32 | 2,320,000 | EC | HK |
| Airports of Thailand PCL | — | $9.8M | 0.32 | 6,217,600 | EC | TH |
| SBA Communications Corp. | 78410G104 | $9.6M | 0.31 | 43,616 | EC | US |
| Qube Holdings Ltd. | — | $9.3M | 0.30 | 2,564,064 | EC | AU |
| Santos Ltd. | — | $9.0M | 0.29 | 1,564,608 | EC | AU |
| Rede D'Or Sao Luiz SA | — | $8.6M | 0.28 | 1,113,600 | EC | BR |
| Snam SpA | — | $7.9M | 0.26 | 995,744 | EC | IT |
| Telecom Italia SpA | — | $7.7M | 0.25 | 9,801,536 | EC | IT |
| Ramsay Health Care Ltd. | — | $7.7M | 0.25 | 274,688 | EC | AU |
| Flughafen Zurich AG | — | $7.6M | 0.25 | 26,912 | EC | CH |
| AST SpaceMobile, Inc. | 00217D100 | $7.3M | 0.24 | 99,296 | EC | US |
| Grupo Aeroportuario del Sureste SAB de CV | — | $7.3M | 0.24 | 241,280 | EC | MX |
| EchoStar Corp. | 278768106 | $7.3M | 0.24 | 59,392 | EC | US |
| Aurizon Holdings Ltd. | — | $7.2M | 0.23 | 2,386,816 | EC | AU |
| Rumo SA | — | $6.4M | 0.21 | 2,041,600 | EC | BR |
| IHH Healthcare Bhd. | — | $6.4M | 0.21 | 2,876,800 | EC | MY |
| Clean Harbors, Inc. | 184496107 | $6.4M | 0.21 | 20,416 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $6.2M | 0.20 | 35,264 | EC | US |
| DT Midstream, Inc. | 23345M107 | $6.2M | 0.20 | 41,760 | EC | US |
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Sector breakdown
Industrials
14.9%
Utilities
12.6%
Energy
7.9%
Telecommunication
7.1%
Real Estate
4.1%
Communication Services
1.8%
Health Care
1.3%
Technology
0.6%
Communications
0.1%
Materials
0.0%
Other/Unmapped
49.6%
Institutional owners (13F) 148 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | $150,705,650 | 34.38% | 2,350,358 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $82,847,961 | 18.90% | 1,293,348 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $52,266,020 | 11.92% | 815,124 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21,612,641 | 4.93% | 337,063 | Shares | June 30, 2026 |
| CERTUITY, LLC | $17,403,224 | 3.97% | 271,415 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,764,104 | 2.91% | 199,065 | Shares | June 30, 2026 |
| United Bank | $12,245,881 | 2.79% | 190,983 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $6,893,062 | 1.57% | 105,302 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $5,910,032 | 1.35% | 92,171 | Shares | June 30, 2026 |
| Boltwood Capital Management | $5,413,100 | 1.23% | 84,421 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,962,270 | 1.13% | 77,390 | Shares | June 30, 2026 |
| STEPH & CO | $4,240,788 | 0.97% | 66,138 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,815,983 | 0.87% | 59,513 | Shares | June 30, 2026 |
| Missouri Trust & Investment Co | $3,174,029 | 0.72% | 48,730 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $3,099,319 | 0.71% | 48,336 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $2,830,880 | 0.65% | 43,193 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $2,751,723 | 0.63% | 42,915 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $2,585,124 | 0.59% | 40,317 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,567,590 | 0.59% | 40,043 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,457,896 | 0.56% | 37,594 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,800,034 | 0.41% | 28,073 | Shares | June 30, 2026 |
| BBR PARTNERS, LLC | $1,672,514 | 0.38% | 26,084 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,605,701 | 0.37% | 25,042 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $1,594,865 | 0.36% | 24,873 | Shares | June 30, 2026 |
| UBS Group AG | $1,333,952 | 0.30% | 20,804 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,328,153 | 0.30% | 20,302 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $1,092,608 | 0.25% | 17,040 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1,011,988 | 0.23% | 15,783 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $955,264 | 0.22% | 14,898 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $900,441 | 0.21% | 14,043 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $805,045 | 0.18% | 12,555 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $790,419 | 0.18% | 12,327 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $788,167 | 0.18% | 12,292 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $775,792 | 0.18% | 12,099 | Shares | June 30, 2026 |
| Grove Bank & Trust | $727,124 | 0.17% | 11,340 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $717,431 | 0.16% | 11,189 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $709,683 | 0.16% | 11,068 | Shares | June 30, 2026 |
| Edge Capital Group, LLC | $683,372 | 0.16% | 12,603 | Shares | Dec. 31, 2024 |
| Endowment Wealth Management, Inc. | $660,419 | 0.15% | 10,300 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $633,444 | 0.14% | 9,879 | Shares | June 30, 2026 |
| FMR LLC | $619,746 | 0.14% | 9,665 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $617,030 | 0.14% | 9,623 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $614,329 | 0.14% | 9,523 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $499,265 | 0.11% | 7,786 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $494,367 | 0.11% | 7,710 | Shares | June 30, 2026 |
| REDW Wealth LLC | $461,602 | 0.11% | 7,199 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453,940 | 0.10% | 7,080 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $452,692 | 0.10% | 7,060 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $448,906 | 0.10% | 7,001 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $441,019 | 0.10% | 6,878 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $435,695 | 0.10% | 6,795 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $427,535 | 0.10% | 6,610 | Shares | June 30, 2026 |
| VestGen Investment Management | $411,268 | 0.09% | 6,414 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $384,722 | 0.09% | 6,000 | Shares | June 30, 2026 |
| Creative Planning | $359,423 | 0.08% | 5,605 | Shares | June 30, 2026 |
| CHOREO, LLC | $353,623 | 0.08% | 5,515 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $350,159 | 0.08% | 5,461 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $338,235 | 0.08% | 5,275 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $338,235 | 0.08% | 5,275 | Shares | June 30, 2026 |
| Aviso Financial Inc. | $336,232 | 0.08% | 5,234 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $326,693 | 0.07% | 5,095 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $313,741 | 0.07% | 4,893 | Shares | June 30, 2026 |
| Trace Wealth Advisors, LLC | $283,476 | 0.06% | 4,421 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $274,307 | 0.06% | 4,278 | Shares | June 30, 2026 |
| INSTRUMENTAL WEALTH, LLC | $266,112 | 0.06% | 4,150 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $262,380 | 0.06% | 4,092 | Shares | June 30, 2026 |
| White Wing Wealth Management | $252,532 | 0.06% | 3,938 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $245,777 | 0.06% | 3,833 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $242,439 | 0.06% | 3,781 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $238,336 | 0.05% | 3,717 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $235,129 | 0.05% | 3,667 | Shares | June 30, 2026 |
| Gryphon Financial Partners LLC | $232,950 | 0.05% | 3,633 | Shares | June 30, 2026 |
| Plancorp, LLC | $224,333 | 0.05% | 3,430 | Shares | June 30, 2026 |
| FFT WEALTH MANAGEMENT LLC | $222,497 | 0.05% | 3,470 | Shares | June 30, 2026 |
| Atria Investments, Inc | $218,843 | 0.05% | 3,413 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $211,533 | 0.05% | 3,299 | Shares | June 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | $209,367 | 0.05% | 3,265 | Shares | June 30, 2026 |
| Granite Harbor Advisors, Inc. | $206,852 | 0.05% | 3,226 | Shares | June 30, 2026 |
| Texas Capital Bank Wealth Management Services Inc | $204,800 | 0.05% | 3,194 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $202,307 | 0.05% | 3,155 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $200,761 | 0.05% | 3,131 | Shares | June 30, 2026 |
| Independence Bank of Kentucky | $200,697 | 0.05% | 3,130 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $166,777 | 0.04% | 2,601 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $160,922 | 0.04% | 2,537 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $159,531 | 0.04% | 2,488 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $157,091 | 0.04% | 2,448 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $133,563 | 0.03% | 2,083 | Shares | June 30, 2026 |
| ASSETMARK, INC | $128,561 | 0.03% | 2,005 | Shares | June 30, 2026 |
| BOKF, NA | $125,035 | 0.03% | 1,950 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $122,554 | 0.03% | 1,911 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $119,905 | 0.03% | 1,870 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $109,646 | 0.03% | 1,710 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $98,553 | 0.02% | 1,537 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $96,693 | 0.02% | 1,508 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $91,800 | 0.02% | 1,459 | Shares | Sept. 30, 2025 |
| Farther Finance Advisors, LLC | $91,179 | 0.02% | 1,422 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $87,533 | 0.02% | 1,380 | Shares | June 30, 2026 |
| Caldwell Trust Co | $86,498 | 0.02% | 1,349 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $77,758 | 0.02% | 1,213 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $68,288 | 0.02% | 1,065 | Shares | June 30, 2026 |