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 |
|---|---|---|---|---|---|---|
| Kroger Co. (The) | 501044101 | $234K | 0.18 | 3,441 | EC | US |
| CBRE Group, Inc. | 12504L109 | $230K | 0.18 | 1,612 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $224K | 0.17 | 1,333 | EC | US |
| Allstate Corp. (The) | 020002101 | $222K | 0.17 | 1,023 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $221K | 0.17 | 496 | EC | US |
| American International Group, Inc. | 026874784 | $220K | 0.17 | 2,945 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $219K | 0.17 | 682 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $214K | 0.17 | 7,440 | EC | US |
| Sysco Corp. | 871829107 | $213K | 0.17 | 2,852 | EC | US |
| eBay, Inc. | 278642103 | $212K | 0.17 | 2,046 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $203K | 0.16 | 6,913 | EC | US |
| Teradyne, Inc. | 880770102 | $202K | 0.16 | 589 | EC | US |
| Nasdaq, Inc. | 631103108 | $202K | 0.16 | 2,201 | EC | US |
| Ventas, Inc. | 92276F100 | $202K | 0.16 | 2,294 | EC | US |
| Truist Financial Corp. | 89832Q109 | $200K | 0.16 | 3,875 | EC | US |
| MetLife, Inc. | 59156R108 | $199K | 0.15 | 2,480 | EC | US |
| Corteva, Inc. | 22052L104 | $198K | 0.15 | 2,449 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $198K | 0.15 | 2,015 | EC | US |
| Fastenal Co. | 311900104 | $196K | 0.15 | 4,371 | EC | US |
| Fortinet, Inc. | 34959E109 | $193K | 0.15 | 2,294 | EC | US |
| Public Storage | 74460D109 | $188K | 0.15 | 620 | EC | US |
| Kenvue, Inc. | 49177J102 | $182K | 0.14 | 10,354 | EC | US |
| Synopsys, Inc. | 871607107 | $180K | 0.14 | 372 | EC | US |
| Zoetis, Inc. | 98978V103 | $175K | 0.14 | 1,519 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $174K | 0.14 | 1,271 | EC | US |
| Prudential Financial, Inc. | 744320102 | $173K | 0.14 | 1,767 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $171K | 0.13 | 2,294 | EC | US |
| TE Connectivity plc | — | $171K | 0.13 | 806 | EC | CH |
| VICI Properties, Inc. | 925652109 | $167K | 0.13 | 5,735 | EC | US |
| MSCI, Inc. | 55354G100 | $165K | 0.13 | 279 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $163K | 0.13 | 496 | EC | US |
| CSX Corp. | 126408103 | $163K | 0.13 | 3,596 | EC | US |
| FedEx Corp. | 31428X106 | $163K | 0.13 | 403 | EC | US |
| Targa Resources Corp. | 87612G101 | $161K | 0.13 | 620 | EC | US |
| NIKE, Inc. | 654106103 | $161K | 0.13 | 3,627 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $158K | 0.12 | 124 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $158K | 0.12 | 4,650 | EC | US |
| Boston Scientific Corp. | 101137107 | $155K | 0.12 | 2,697 | EC | US |
| Hershey Co. (The) | 427866108 | $150K | 0.12 | 806 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $148K | 0.12 | 1,178 | EC | US |
| Monster Beverage Corp. | 61174X109 | $146K | 0.11 | 1,891 | EC | US |
| Tapestry, Inc. | 876030107 | $144K | 0.11 | 992 | EC | US |
| Valero Energy Corp. | 91913Y100 | $141K | 0.11 | 558 | EC | US |
| TechnipFMC plc | — | $136K | 0.11 | 1,798 | EC | GB |
| Omnicom Group, Inc. | 681919106 | $136K | 0.11 | 1,767 | EC | US |
| Aon plc | — | $135K | 0.11 | 434 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $135K | 0.11 | 1,736 | EC | US |
| Yum! Brands, Inc. | 988498101 | $134K | 0.10 | 837 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $133K | 0.10 | 248 | EC | US |
| nVent Electric plc | — | $133K | 0.10 | 930 | 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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