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
Configure
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 |
|---|---|---|---|---|---|---|
| American Homes 4 Rent LP | 02666TAH0 | $914K | 0.13 | 910,000 | DBT | US |
| Canadian Natural Resources Ltd. | 136385BE0 | $914K | 0.13 | 900,000 | DBT | CA |
| Charles Schwab Corp. (The) | 808513CE3 | $913K | 0.13 | 870,000 | DBT | US |
| AEP Texas, Inc. | 00108WAS9 | $912K | 0.13 | 890,000 | DBT | US |
| VMware LLC | 928563AF2 | $908K | 0.13 | 903,000 | DBT | US |
| Citigroup, Inc. | 172967ML2 | $908K | 0.13 | 976,000 | DBT | US |
| Adobe, Inc. | 00724PAD1 | $898K | 0.13 | 973,000 | DBT | US |
| Sherwin-Williams Co. (The) | 824348BU9 | $897K | 0.13 | 900,000 | DBT | US |
| Huntington Bancshares, Inc. | 446150BD5 | $895K | 0.13 | 875,000 | DBT | US |
| Bank of America Corp. | 06051GMB2 | $888K | 0.13 | 885,000 | DBT | US |
| eBay, Inc. | 278642AW3 | $887K | 0.13 | 950,000 | DBT | US |
| Huntington Bancshares, Inc. | 446150BC7 | $885K | 0.13 | 855,000 | DBT | US |
| Blackstone Private Credit Fund | 09261HBX4 | $884K | 0.13 | 900,000 | DBT | US |
| Bank of America Corp. | 06051GJF7 | $883K | 0.13 | 990,000 | DBT | US |
| Citigroup, Inc. | 172967PU9 | $883K | 0.13 | 860,000 | DBT | US |
| ServiceNow, Inc. | 81762PAE2 | $880K | 0.13 | 1,010,000 | DBT | US |
| Citizens Financial Group, Inc. | 174610BH7 | $876K | 0.13 | 850,000 | DBT | US |
| Citigroup, Inc. | 172967LS8 | $874K | 0.13 | 886,000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAL1 | $872K | 0.12 | 875,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PDK9 | $856K | 0.12 | 825,000 | DBT | US |
| Boston Scientific Corp. | 101137BA4 | $853K | 0.12 | 915,000 | DBT | US |
| Royal Bank of Canada | 78017FZT3 | $852K | 0.12 | 850,000 | DBT | CA |
| Truist Financial Corp. | 89788MAM4 | $850K | 0.12 | 850,000 | DBT | US |
| Cencora, Inc. | 03073EAP0 | $848K | 0.12 | 861,000 | DBT | US |
| HSBC Holdings plc | 404280EF2 | $839K | 0.12 | 830,000 | DBT | GB |
| Royal Bank of Canada | 78017DAA6 | $837K | 0.12 | 830,000 | DBT | CA |
| Progress Energy, Inc. | 743263AE5 | $832K | 0.12 | 740,000 | DBT | US |
| VMware LLC | 928563AL9 | $827K | 0.12 | 934,000 | DBT | US |
| Apollo Debt Solutions BDC | 03770DAD5 | $817K | 0.12 | 800,000 | DBT | US |
| Parker-Hannifin Corp. | 701094AN4 | $807K | 0.12 | 835,000 | DBT | US |
| Mastercard, Inc. | 57636QAZ7 | $806K | 0.12 | 800,000 | DBT | US |
| Citigroup, Inc. | 172967MS7 | $805K | 0.12 | 875,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PDY9 | $804K | 0.12 | 750,000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13607QFE7 | $804K | 0.12 | 810,000 | DBT | CA |
| Cencora, Inc. | 03073EAT2 | $804K | 0.12 | 880,000 | DBT | US |
| Broadcom, Inc. | 11135FDB4 | $802K | 0.11 | 810,000 | DBT | US |
| Amphenol Corp. | 032095AZ4 | $802K | 0.11 | 820,000 | DBT | US |
| EOG Resources, Inc. | 26875PAU5 | $800K | 0.11 | 802,000 | DBT | US |
| KeyCorp | 49326EEP4 | $797K | 0.11 | 750,000 | DBT | US |
| Cardinal Health, Inc. | 14149YBJ6 | $796K | 0.11 | 804,000 | DBT | US |
| Broadcom, Inc. | 11135FBZ3 | $796K | 0.11 | 787,000 | DBT | US |
| M&T Bank Corp. | 55261FAR5 | $793K | 0.11 | 800,000 | DBT | US |
| Philip Morris International, Inc. | 718172DH9 | $793K | 0.11 | 775,000 | DBT | US |
| Meta Platforms, Inc. | 30303MAB8 | $791K | 0.11 | 800,000 | DBT | US |
| Pioneer Natural Resources Co. | 723787AR8 | $790K | 0.11 | 875,000 | DBT | US |
| Cadence Design Systems, Inc. | 127387AP3 | $787K | 0.11 | 800,000 | DBT | US |
| Otis Worldwide Corp. | 68902VAP2 | $785K | 0.11 | 770,000 | DBT | US |
| Fifth Third Bancorp | 316773DG2 | $776K | 0.11 | 776,000 | DBT | US |
| Deutsche Bank AG | 251526CT4 | $774K | 0.11 | 720,000 | DBT | DE |
| Mastercard, Inc. | 57636QAM6 | $773K | 0.11 | 801,000 | DBT | US |
Page 4
of 34
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FXR First Trust Exchange-Traded Alp… | $698.0M |
| MLN VanEck ETF Trust | $701.0M |
| EUSB iShares Trust | $704.4M |
| EWJV iShares Trust | $715.3M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| AIS Tidal Trust III | $697.2M |
| QDEC First Trust Exchange-Traded Fun… | $696.9M |
| IXG iShares Trust | $696.3M |
| BSJS Invesco Exchange-Traded Self-In… | $693.9M |
| UYG ProShares Trust | $692.9M |