FlexShares Trust (ESG)
Management Company · CBSX · Series S000054498 · View on SEC EDGAR ↗
- Net assets
- $128.3M
- Holdings
- 253
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.55%
- Effective number of positions
- 46.8
- Positions above 1%
- 23
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)
- +$0
- Quarter ending Apr 2026
- +$150K
- Trailing 12 months
- -$11.3M
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 253 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom, Inc. | 11135F101 | $7.4M | 5.78 | 17,763 | EC | US |
| NVIDIA Corp. | 67066G104 | $6.5M | 5.07 | 32,612 | EC | US |
| Apple, Inc. | 037833100 | $6.3M | 4.93 | 23,281 | EC | US |
| Microsoft Corp. | 594918104 | $6.0M | 4.71 | 14,818 | EC | US |
| Amazon.com, Inc. | 023135106 | $5.0M | 3.89 | 18,817 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $4.8M | 3.78 | 15,469 | EC | US |
| Eli Lilly & Co. | 532457108 | $3.8M | 2.96 | 4,061 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $3.7M | 2.92 | 7,905 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $3.7M | 2.89 | 24,025 | EC | US |
| Walmart, Inc. | 931142103 | $3.4M | 2.62 | 25,451 | EC | US |
| Micron Technology, Inc. | 595112103 | $3.4M | 2.61 | 6,479 | EC | US |
| Johnson & Johnson | 478160104 | $3.2M | 2.48 | 13,857 | EC | US |
| Tesla, Inc. | 88160R101 | $2.4M | 1.91 | 6,417 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $2.0M | 1.54 | 13,423 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $1.8M | 1.37 | 22,289 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $1.7M | 1.35 | 1,705 | EC | US |
| Visa, Inc. | 92826C839 | $1.6M | 1.24 | 4,836 | EC | US |
| Caterpillar, Inc. | 149123101 | $1.6M | 1.23 | 1,767 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $1.6M | 1.22 | 14,353 | EC | US |
| Wells Fargo & Co. | 949746101 | $1.4M | 1.13 | 17,608 | EC | US |
| Bank of America Corp. | 060505104 | $1.4M | 1.08 | 25,854 | EC | US |
| Intel Corp. | 458140100 | $1.3M | 1.04 | 14,105 | EC | US |
| Citigroup, Inc. | 172967424 | $1.3M | 1.02 | 10,230 | EC | US |
| International Business Machines Corp. | 459200101 | $1.2M | 0.97 | 5,394 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.1M | 0.87 | 3,162 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $1.0M | 0.82 | 11,470 | EC | US |
| PepsiCo, Inc. | 713448108 | $1.0M | 0.81 | 6,572 | EC | US |
| Blackrock, Inc. | 09290D101 | $892K | 0.70 | 837 | EC | US |
| GE Vernova, Inc. | 36828A101 | $840K | 0.65 | 775 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $821K | 0.64 | 5,239 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $802K | 0.63 | 868 | EC | US |
| Mastercard, Inc. | 57636Q104 | $795K | 0.62 | 1,581 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $779K | 0.61 | 5,952 | EC | US |
| Progressive Corp. (The) | 743315103 | $686K | 0.54 | 3,410 | EC | US |
| Linde plc | — | $668K | 0.52 | 1,333 | EC | US |
| Stryker Corp. | 863667101 | $664K | 0.52 | 2,108 | EC | US |
| Accenture plc | — | $637K | 0.50 | 3,565 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $632K | 0.49 | 1,922 | EC | US |
| Trane Technologies plc | — | $626K | 0.49 | 1,271 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $624K | 0.49 | 1,364 | EC | US |
| CF SECURED LLC | — | $613K | 0.48 | 612,899 | RA | US |
| Abbott Laboratories | 002824100 | $608K | 0.47 | 6,696 | EC | US |
| Equinix, Inc. | 29444U700 | $604K | 0.47 | 558 | EC | US |
| Newmont Corp. | 651639106 | $592K | 0.46 | 5,332 | EC | US |
| Welltower, Inc. | 95040Q104 | $586K | 0.46 | 2,697 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $576K | 0.45 | 11,997 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $556K | 0.43 | 3,100 | EC | US |
| QUALCOMM, Inc. | 747525103 | $534K | 0.42 | 2,976 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $530K | 0.41 | 1,240 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $524K | 0.41 | 3,317 | EC | US |
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Sector breakdown
Technology
29.4%
Health Care
11.5%
Retail
10.4%
Financials
9.6%
Financial Services
5.8%
Industrials
5.4%
Consumer Discretionary
4.2%
Energy
3.5%
Consumer Staples
3.2%
Real Estate
3.0%
Materials
2.3%
Consumer products
2.3%
Communications
1.5%
Communication Services
0.6%
Logistics & Transportation
0.5%
Telecommunication
0.4%
Utilities
0.1%
Packaging
0.1%
Other/Unmapped
6.4%
Institutional owners (13F) 60 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $9,667,747 | 26.33% | 54,996 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,980,061 | 10.84% | 22,641 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $2,822,836 | 7.69% | 16,058 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $1,588,083 | 4.33% | 9,034 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,381,000 | 3.76% | 7,858 | Shares | June 30, 2026 |
| SGL Investment Advisors, Inc. | $1,244,921 | 3.39% | 6,827 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,081,987 | 2.95% | 6,155 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $1,081,987 | 2.95% | 6,155 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $989,170 | 2.69% | 5,627 | Shares | June 30, 2026 |
| Well Done, LLC | $907,780 | 2.47% | 5,164 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $787,012 | 2.14% | 4,477 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $755,018 | 2.06% | 4,295 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $703,000 | 1.91% | 4,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $637,671 | 1.74% | 3,627 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $624,293 | 1.70% | 3,551 | Shares | June 30, 2026 |
| FMR LLC | $620,796 | 1.69% | 3,531 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $597,510 | 1.63% | 3,399 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $537,917 | 1.47% | 3,060 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $489,048 | 1.33% | 2,782 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $468,530 | 1.28% | 2,702 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $461,401 | 1.26% | 2,625 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $446,953 | 1.22% | 3,044 | Shares | June 30, 2025 |
| Monument Group Wealth Advisors, LLC | $434,313 | 1.18% | 9,630 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $406,777 | 1.11% | 2,314 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $402,032 | 1.09% | 2,287 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $376,191 | 1.02% | 2,140 | Shares | June 30, 2026 |
| NovaPoint Capital, LLC | $364,413 | 0.99% | 2,073 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $358,260 | 0.98% | 2,038 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $316,422 | 0.86% | 1,800 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $306,402 | 0.83% | 1,743 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $296,149 | 0.81% | 2,017 | Shares | June 30, 2025 |
| Empire Financial Management Company, LLC | $259,114 | 0.71% | 1,474 | Shares | June 30, 2026 |
| Values Added Financial LLC | $223,253 | 0.61% | 1,270 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $212,354 | 0.58% | 1,208 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $167,001 | 0.45% | 950 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $149,616 | 0.41% | 1,019 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $71,543 | 0.19% | 407 | Shares | June 30, 2026 |
| Caldwell Trust Co | $69,437 | 0.19% | 395 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $65,921 | 0.18% | 375 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $60,256 | 0.16% | 343 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $39,553 | 0.11% | 225 | Shares | June 30, 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $38,555 | 0.11% | 250 | Shares | Sept. 30, 2025 |
| TOMPKINS FINANCIAL CORP | $38,146 | 0.10% | 217 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $34,631 | 0.09% | 197 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $32,587 | 0.09% | 186 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $25,948 | 0.07% | 171 | Shares | March 31, 2026 |
| COMERICA BANK | $20,731 | 0.06% | 131 | Shares | Dec. 31, 2025 |
| AE Wealth Management LLC | $20,216 | 0.06% | 115 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $15,997 | 0.04% | 91 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,614 | 0.03% | 72 | Shares | June 30, 2026 |
| Olde Wealth Management, LLC | $5,731 | 0.02% | 32,604 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,395 | 0.01% | 25 | Shares | June 30, 2026 |
| UBS Group AG | $3,867 | 0.01% | 22 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $3,740 | 0.01% | 21 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $3,516 | 0.01% | 20 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,064 | 0.00% | 6,052 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $703 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $352 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $176 | 0.00% | 1 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $2 | 0.00% | 13 | Shares | June 30, 2026 |
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