FlexShares Trust (SKOR)
Management Company · XNAS · Series S000047257 · View on SEC EDGAR ↗
$47.98
As of Aug. 20, 2026
▼ -0.09 (-0.20%)
1-day change
$47.86 – $49.51
52-week range
- Net assets
- $697.9M
- Holdings
- 1,684
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.55%
- Effective number of positions
- 61.7
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
SKOR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.84% | — |
| 3M | ▼ -1.84% | — |
| 6M | ▼ -2.64% | — |
| YTD | ▼ -2.14% | — |
| 1Y | ▼ -1.62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.34% | — |
- Volatility 1Y
- 3.76%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.75
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$9.7M
- Quarter ending Apr 2026
- +$51.5M
- Trailing 12 months
- +$188.9M
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 1,684 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ferguson Enterprises, Inc. | 31488VAA5 | $447K | 0.06 | 450,000 | DBT | US |
| FirstEnergy Corp. | 337932AH0 | $447K | 0.06 | 450,000 | DBT | US |
| GE Vernova, Inc. | 36828AAB7 | $445K | 0.06 | 450,000 | DBT | US |
| Accenture Capital, Inc. | 00440KAC7 | $444K | 0.06 | 450,000 | DBT | US |
| Woodside Finance Ltd. | 980236AR4 | $444K | 0.06 | 450,000 | DBT | AU |
| Alexandria Real Estate Equities, Inc. | 015271AV1 | $443K | 0.06 | 550,000 | DBT | US |
| Trane Technologies Financing Ltd. | 892938AA9 | $442K | 0.06 | 430,000 | DBT | IE |
| Manulife Financial Corp. | 56501RAK2 | $442K | 0.06 | 450,000 | DBT | CA |
| First Citizens BancShares, Inc. | 31959XAF0 | $442K | 0.06 | 450,000 | DBT | US |
| Avery Dennison Corp. | 053611AJ8 | $441K | 0.06 | 436,000 | DBT | US |
| Merck & Co., Inc. | 58933YBZ7 | $440K | 0.06 | 450,000 | DBT | US |
| Bank of America Corp. | 06051GJB6 | $439K | 0.06 | 475,000 | DBT | US |
| Bank of America Corp. | 06051GMA4 | $439K | 0.06 | 430,000 | DBT | US |
| Broadcom, Inc. | 11135FCY5 | $439K | 0.06 | 450,000 | DBT | US |
| Clorox Co. (The) | 189054AY5 | $439K | 0.06 | 440,000 | DBT | US |
| Marriott International, Inc. | 571903BF9 | $438K | 0.06 | 475,000 | DBT | US |
| Westpac Banking Corp. | 961214FP3 | $437K | 0.06 | 400,000 | DBT | AU |
| Atmos Energy Corp. | 049560AT2 | $437K | 0.06 | 500,000 | DBT | US |
| FactSet Research Systems, Inc. | 303075AB1 | $435K | 0.06 | 480,000 | DBT | US |
| Sumisho Air Lease Corp. | 00912XAY0 | $435K | 0.06 | 440,000 | DBT | US |
| Vontier Corp. | 928881AF8 | $434K | 0.06 | 475,000 | DBT | US |
| Johnson Controls International plc | 477921AA8 | $433K | 0.06 | 420,000 | DBT | IE |
| Jabil, Inc. | 466313AJ2 | $432K | 0.06 | 450,000 | DBT | US |
| CDW LLC | 12513GBF5 | $430K | 0.06 | 450,000 | DBT | US |
| HF Sinclair Corp. | 403949AQ3 | $429K | 0.06 | 430,000 | DBT | US |
| Motorola Solutions, Inc. | 620076BN8 | $429K | 0.06 | 428,000 | DBT | US |
| Capital One NA | 25466AAP6 | $428K | 0.06 | 427,000 | DBT | US |
| Dover Corp. | 260003AP3 | $428K | 0.06 | 450,000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13607LWW9 | $427K | 0.06 | 400,000 | DBT | CA |
| Vulcan Materials Co. | 929160BB4 | $427K | 0.06 | 420,000 | DBT | US |
| Ameren Corp. | 023608AR3 | $426K | 0.06 | 420,000 | DBT | US |
| HSBC Holdings plc | 404280DX4 | $425K | 0.06 | 400,000 | DBT | GB |
| Bank of America Corp. | 06051GKA6 | $425K | 0.06 | 480,000 | DBT | US |
| Broadridge Financial Solutions, Inc. | 11133TAD5 | $424K | 0.06 | 452,000 | DBT | US |
| Shell Finance US, Inc. | 822905AB1 | $424K | 0.06 | 450,000 | DBT | US |
| Omega Healthcare Investors, Inc. | 681936BN9 | $420K | 0.06 | 475,000 | DBT | US |
| Church & Dwight Co., Inc. | 17136MAC6 | $420K | 0.06 | 400,000 | DBT | US |
| Choice Hotels International, Inc. | 169905AH9 | $420K | 0.06 | 415,000 | DBT | US |
| Booking Holdings, Inc. | 741503BC9 | $419K | 0.06 | 425,000 | DBT | US |
| Brown & Brown, Inc. | 115236AB7 | $418K | 0.06 | 420,000 | DBT | US |
| Synchrony Financial | 87165BAR4 | $417K | 0.06 | 475,000 | DBT | US |
| TD SYNNEX Corp. | 87162WAL4 | $417K | 0.06 | 400,000 | DBT | US |
| Altria Group, Inc. | 02209SBQ5 | $416K | 0.06 | 400,000 | DBT | US |
| Rockwell Automation, Inc. | 773903AB5 | $415K | 0.06 | 400,000 | DBT | US |
| Jacobs Engineering Group, Inc. | 469814AB3 | $414K | 0.06 | 400,000 | DBT | US |
| Coca-Cola Consolidated, Inc. | 191098AM4 | $414K | 0.06 | 405,000 | DBT | US |
| NetApp, Inc. | 64110DAK0 | $414K | 0.06 | 450,000 | DBT | US |
| Radian Group, Inc. | 750236AY7 | $414K | 0.06 | 400,000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BU5 | $413K | 0.06 | 400,000 | DBT | US |
| Omega Healthcare Investors, Inc. | 681936BP4 | $413K | 0.06 | 410,000 | DBT | US |
Page 12
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 72 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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | $33,065,828 | 16.66% | 681,208 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $25,535,972 | 12.87% | 526,081 | Shares | June 30, 2026 |
| Harbour Trust & Investment Management Co | $14,859,793 | 7.49% | 306,135 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $11,374,844 | 5.73% | 235,485 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $10,906,705 | 5.50% | 225,020 | Shares | March 31, 2026 |
| HORIZON BANCORP INC /IN/ | $8,641,000 | 4.35% | 178,014 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,968,256 | 4.02% | 164,159 | Shares | June 30, 2026 |
| Finward Bancorp | $7,430,949 | 3.74% | 153,089 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $7,424,970 | 3.74% | 152,966 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,067,675 | 3.56% | 145,605 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,425,940 | 3.24% | 132,385 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $5,312,000 | 2.68% | 109,600 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,303,760 | 2.17% | 88,664 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $4,091,395 | 2.06% | 83,074 | Shares | Sept. 30, 2025 |
| Boltwood Capital Management | $3,688,749 | 1.86% | 75,994 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,634,841 | 1.83% | 74,883 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $3,507,462 | 1.77% | 71,399 | Shares | Dec. 31, 2025 |
| Independent Advisor Alliance | $3,049,928 | 1.54% | 62,833 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2,558,924 | 1.29% | 52,718 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,427,447 | 1.22% | 50,009 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,307,362 | 1.16% | 47,535 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $2,287,503 | 1.15% | 47,766 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $1,854,983 | 0.93% | 38,216 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,409,490 | 0.71% | 29,038 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,357,828 | 0.68% | 27,973 | Shares | June 30, 2026 |
| RAINIER FAMILY WEALTH INC | $1,339,823 | 0.68% | 27,602 | Shares | June 30, 2026 |
| World Investment Advisors | $1,188,759 | 0.60% | 24,450 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,073,811 | 0.54% | 22,122 | Shares | June 30, 2026 |
| Invst, LLC | $1,022,641 | 0.52% | 21,068 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,016,233 | 0.51% | 20,936 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $933,619 | 0.47% | 19,234 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $843,217 | 0.42% | 17,343 | Shares | March 31, 2026 |
| Premier Private Wealth Management LLC | $769,456 | 0.39% | 15,852 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $658,105 | 0.33% | 13,558 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $632,767 | 0.32% | 13,036 | Shares | June 30, 2026 |
| VestGen Investment Management | $632,428 | 0.32% | 13,029 | Shares | June 30, 2026 |
| Elevated Financial Group LLC | $576,267 | 0.29% | 11,872 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $537,608 | 0.27% | 11,075 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $471,870 | 0.24% | 9,721 | Shares | June 30, 2026 |
| Mariner, LLC | $442,394 | 0.22% | 9,114 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $439,724 | 0.22% | 9,059 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $341,930 | 0.17% | 7,044 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $322,417 | 0.16% | 6,630 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $264,689 | 0.13% | 5,453 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $257,578 | 0.13% | 5,230 | Shares | Sept. 30, 2025 |
| Creative Planning | $252,003 | 0.13% | 5,192 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $250,035 | 0.13% | 5,126 | Shares | June 30, 2025 |
| Atria Investments, Inc | $223,769 | 0.11% | 4,610 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $221,682 | 0.11% | 4,567 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $215,116 | 0.11% | 4,431 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $211,440 | 0.11% | 4,356 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $187,471 | 0.09% | 3,860 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $173,142 | 0.09% | 3,567 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $87,372 | 0.04% | 1,800 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $79,000 | 0.04% | 1,637 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $76,305 | 0.04% | 1,572 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $41,284 | 0.02% | 851 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $27,813 | 0.01% | 573 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24,877 | 0.01% | 515 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $17,891 | 0.01% | 373 | Shares | June 30, 2025 |
| Golden State Wealth Management, LLC | $15,581 | 0.01% | 321 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $14,756 | 0.01% | 304 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,319 | 0.01% | 295 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $11,747 | 0.01% | 242 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,009 | 0.00% | 165 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,187 | 0.00% | 86,266 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $4,174 | 0.00% | 86 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $3,063 | 0.00% | 63 | Shares | March 31, 2026 |
| FLOW TRADERS U.S. LLC | $1,743 | 0.00% | 35,916 | Shares | June 30, 2026 |
| MORGAN STANLEY | $64 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $46 | 0.00% | 1 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $46 | 0.00% | 1 | Shares | June 30, 2026 |
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