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 |
|---|---|---|---|---|---|---|
| Booking Holdings, Inc. | 09857L108 | $522K | 0.41 | 3,100 | EC | US |
| Walt Disney Co. (The) | 254687106 | $518K | 0.40 | 4,991 | EC | US |
| S&P Global, Inc. | 78409V104 | $495K | 0.39 | 1,147 | EC | US |
| American Tower Corp. | 03027X100 | $481K | 0.38 | 2,635 | EC | US |
| McKesson Corp. | 58155Q103 | $480K | 0.37 | 589 | EC | US |
| Deere & Co. | 244199105 | $457K | 0.36 | 775 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $433K | 0.34 | 3,224 | EC | US |
| Morgan Stanley | 617446448 | $431K | 0.34 | 2,263 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $430K | 0.34 | 5,766 | EC | US |
| SLB Ltd. | 806857108 | $418K | 0.33 | 7,347 | EC | US |
| Marriott International, Inc. | 571903202 | $415K | 0.32 | 1,147 | EC | US |
| Marvell Technology, Inc. | 573874104 | $410K | 0.32 | 2,480 | EC | US |
| McDonald's Corp. | 580135101 | $410K | 0.32 | 1,395 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $402K | 0.31 | 4,712 | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | $401K | 0.31 | 6,944 | EC | US |
| United Parcel Service, Inc. | 911312106 | $398K | 0.31 | 3,658 | EC | US |
| Elevance Health, Inc. | 036752103 | $397K | 0.31 | 1,054 | EC | US |
| CVS Health Corp. | 126650100 | $392K | 0.31 | 4,712 | EC | US |
| Corning, Inc. | 219350105 | $361K | 0.28 | 2,201 | EC | US |
| US Bancorp | 902973304 | $350K | 0.27 | 6,169 | EC | US |
| Cintas Corp. | 172908105 | $347K | 0.27 | 1,984 | EC | US |
| Arista Networks, Inc. | 040413205 | $343K | 0.27 | 1,984 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $339K | 0.26 | 2,635 | EC | US |
| General Motors Co. | 37045V100 | $331K | 0.26 | 4,309 | EC | US |
| Union Pacific Corp. | 907818108 | $317K | 0.25 | 1,178 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $315K | 0.25 | 1,488 | EC | US |
| Mondelez International, Inc. | 609207105 | $312K | 0.24 | 5,084 | EC | US |
| Western Digital Corp. | 958102105 | $296K | 0.23 | 682 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $291K | 0.23 | 899 | EC | US |
| Ferguson Enterprises, Inc. | 31488V107 | $290K | 0.23 | 1,085 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $286K | 0.22 | 651 | EC | US |
| Ecolab, Inc. | 278865100 | $283K | 0.22 | 1,085 | EC | US |
| Adobe, Inc. | 00724F101 | $282K | 0.22 | 1,147 | EC | US |
| Cencora, Inc. | 03073E105 | $277K | 0.22 | 899 | EC | US |
| Ross Stores, Inc. | 778296103 | $275K | 0.21 | 1,209 | EC | US |
| NXP Semiconductors NV | — | $273K | 0.21 | 930 | EC | NL |
| ServiceNow, Inc. | 81762P102 | $271K | 0.21 | 3,069 | EC | US |
| Cummins, Inc. | 231021106 | $270K | 0.21 | 403 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $266K | 0.21 | 1,116 | EC | US |
| Aflac, Inc. | 001055102 | $264K | 0.21 | 2,325 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $263K | 0.21 | 1,364 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $260K | 0.20 | 868 | EC | US |
| Prologis, Inc. | 74340W103 | $260K | 0.20 | 1,829 | EC | US |
| Nucor Corp. | 670346105 | $258K | 0.20 | 1,147 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $255K | 0.20 | 1,271 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $252K | 0.20 | 279 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $246K | 0.19 | 4,061 | EC | US |
| Autodesk, Inc. | 052769106 | $242K | 0.19 | 1,023 | EC | US |
| CRH plc | — | $239K | 0.19 | 2,015 | EC | US |
| Capital One Financial Corp. | 14040H105 | $237K | 0.18 | 1,240 | 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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