FlexShares Trust (SKOR)
Management Company · XNAS · Series S000047257 · View on SEC EDGAR ↗
$47.96
As of Aug. 21, 2026
▼ -0.02 (-0.04%)
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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.03% | — |
| 3M | ▼ -2.03% | — |
| 6M | ▼ -2.86% | — |
| YTD | ▼ -2.33% | — |
| 1Y | ▼ -1.83% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.14% | — |
- Volatility 1Y
- 3.77%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.86
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 |
|---|---|---|---|---|---|---|
| Mondelez International, Inc. | 609207BE4 | $147K | 0.02 | 150,000 | DBT | US |
| Targa Resources Corp. | 87612GAT8 | $147K | 0.02 | 150,000 | DBT | US |
| Sabra Health Care LP | 78572XAG6 | $147K | 0.02 | 151,000 | DBT | US |
| AerCap Ireland Capital DAC | 00774MBM6 | $146K | 0.02 | 150,000 | DBT | IE |
| Fifth Third Bancorp | 316773DF4 | $145K | 0.02 | 150,000 | DBT | US |
| Kimberly-Clark Corp. | 494368CC5 | $144K | 0.02 | 150,000 | DBT | US |
| DH Europe Finance II Sarl | 23291KAH8 | $143K | 0.02 | 152,000 | DBT | LU |
| TotalEnergies Capital SA | 89157XAA9 | $143K | 0.02 | 140,000 | DBT | FR |
| Sekisui House US, Inc. | 552676AT5 | $143K | 0.02 | 150,000 | DBT | US |
| Loews Corp. | 540424AT5 | $143K | 0.02 | 150,000 | DBT | US |
| South Bow USA Infrastructure Holdings LLC | 83007CAF9 | $142K | 0.02 | 142,375 | DBT | US |
| Novartis Capital Corp. | 66989HBA5 | $142K | 0.02 | 145,000 | DBT | US |
| Textron, Inc. | 883203CB5 | $141K | 0.02 | 150,000 | DBT | US |
| Steel Dynamics, Inc. | 858119BM1 | $141K | 0.02 | 150,000 | DBT | US |
| MPLX LP | 55336VAS9 | $141K | 0.02 | 140,000 | DBT | US |
| General Dynamics Corp. | 369550BM9 | $141K | 0.02 | 145,000 | DBT | US |
| Sumisho Air Lease Corp. | 00912XBF0 | $140K | 0.02 | 140,000 | DBT | US |
| Centene Corp. | 15135BAX9 | $139K | 0.02 | 160,000 | DBT | US |
| Agree LP | 008513AA1 | $139K | 0.02 | 150,000 | DBT | US |
| CMS Energy Corp. | 125896BV1 | $138K | 0.02 | 150,000 | DBT | US |
| Williams Cos., Inc. (The) | 969457BY5 | $136K | 0.02 | 150,000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BN1 | $136K | 0.02 | 150,000 | DBT | US |
| National Grid plc | 636274AE2 | $136K | 0.02 | 130,000 | DBT | GB |
| Royalty Pharma plc | 78081BAK9 | $135K | 0.02 | 150,000 | DBT | GB |
| Avnet, Inc. | 053807AU7 | $135K | 0.02 | 150,000 | DBT | US |
| RPM International, Inc. | 749685AY9 | $135K | 0.02 | 150,000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PED0 | $135K | 0.02 | 150,000 | DBT | US |
| Apple, Inc. | 037833ED8 | $134K | 0.02 | 150,000 | DBT | US |
| Emera US Finance LP | 29103DAT3 | $134K | 0.02 | 150,000 | DBT | US |
| CMS Energy Corp. | 125896BU3 | $132K | 0.02 | 135,000 | DBT | US |
| McCormick & Co., Inc. | 579780AS6 | $131K | 0.02 | 150,000 | DBT | US |
| Ohio Power Co. | 677415CT6 | $131K | 0.02 | 150,000 | DBT | US |
| Edison International | 281020AN7 | $131K | 0.02 | 130,000 | DBT | US |
| Chevron USA, Inc. | 166756BB1 | $131K | 0.02 | 130,000 | DBT | US |
| Ecolab, Inc. | 278865BF6 | $130K | 0.02 | 150,000 | DBT | US |
| eBay, Inc. | 278642BD4 | $129K | 0.02 | 130,000 | DBT | US |
| Alexandria Real Estate Equities, Inc. | 015271AY5 | $129K | 0.02 | 153,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GD27 | $129K | 0.02 | 130,000 | DBT | US |
| HCA, Inc. | 404119CU1 | $128K | 0.02 | 125,000 | DBT | US |
| Brighthouse Financial, Inc. | 10922NAC7 | $128K | 0.02 | 130,000 | DBT | US |
| American Financial Group, Inc. | 025932AP9 | $127K | 0.02 | 125,000 | DBT | US |
| Broadcom, Inc. | 11135FAQ4 | $124K | 0.02 | 126,000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13608JAA5 | $123K | 0.02 | 120,000 | DBT | CA |
| Westinghouse Air Brake Technologies Corp. | 960386AS9 | $121K | 0.02 | 120,000 | DBT | US |
| Southern Power Co. | 843646AY6 | $121K | 0.02 | 125,000 | DBT | US |
| US Bancorp | 91159HJF8 | $120K | 0.02 | 120,000 | DBT | US |
| El Paso Natural Gas Co. LLC | 283695BK9 | $118K | 0.02 | 100,000 | DBT | US |
| Blackstone Private Credit Fund | 09261HBZ9 | $115K | 0.02 | 120,000 | DBT | US |
| Howmet Aerospace, Inc. | 022249AU0 | $114K | 0.02 | 110,000 | DBT | US |
| Williams Cos., Inc. (The) | 969457BD1 | $113K | 0.02 | 100,000 | DBT | US |
Page 28
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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 | 16.59% | 681,208 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $25,535,972 | 12.81% | 526,081 | Shares | June 30, 2026 |
| Harbour Trust & Investment Management Co | $14,859,793 | 7.46% | 306,135 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $11,786,478 | 5.91% | 245,169 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $11,374,844 | 5.71% | 235,485 | Shares | June 30, 2026 |
| HORIZON BANCORP INC /IN/ | $8,641,000 | 4.34% | 178,014 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,968,256 | 4.00% | 164,159 | Shares | June 30, 2026 |
| Finward Bancorp | $7,430,949 | 3.73% | 153,089 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $7,424,970 | 3.73% | 152,966 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,067,675 | 3.55% | 145,605 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,425,940 | 3.22% | 132,385 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $5,312,000 | 2.67% | 109,600 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,303,760 | 2.16% | 88,664 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $4,091,395 | 2.05% | 83,074 | Shares | Sept. 30, 2025 |
| Boltwood Capital Management | $3,688,749 | 1.85% | 75,994 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,634,841 | 1.82% | 74,883 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $3,507,462 | 1.76% | 71,399 | Shares | Dec. 31, 2025 |
| Independent Advisor Alliance | $3,049,928 | 1.53% | 62,833 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2,558,924 | 1.28% | 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 | 0.67% | 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 | 0.51% | 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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