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 |
|---|---|---|---|---|---|---|
| State Street Corp. | 857477103 | $133K | 0.10 | 868 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $131K | 0.10 | 1,643 | EC | US |
| Moody's Corp. | 615369105 | $129K | 0.10 | 279 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $127K | 0.10 | 310 | EC | US |
| Electronic Arts, Inc. | 285512109 | $125K | 0.10 | 620 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $122K | 0.09 | 217 | EC | US |
| Target Corp. | 87612E106 | $121K | 0.09 | 930 | EC | US |
| Expedia Group, Inc. | 30212P303 | $115K | 0.09 | 465 | EC | US |
| Weyerhaeuser Co. | 962166104 | $112K | 0.09 | 4,557 | EC | US |
| American Water Works Co., Inc. | 030420103 | $111K | 0.09 | 868 | EC | US |
| Coca-Cola Europacific Partners plc | — | $111K | 0.09 | 1,178 | EC | GB |
| Willis Towers Watson plc | — | $111K | 0.09 | 434 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $107K | 0.08 | 1,643 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $107K | 0.08 | 589 | EC | US |
| Bunge Global SA | — | $106K | 0.08 | 837 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $105K | 0.08 | 4,619 | EC | US |
| WP Carey, Inc. | 92936U109 | $104K | 0.08 | 1,426 | EC | US |
| Carnival Corp. | 143658300 | $104K | 0.08 | 3,906 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $103K | 0.08 | 1,023 | EC | US |
| Fifth Third Bancorp | 316773100 | $101K | 0.08 | 1,984 | EC | US |
| Crown Castle, Inc. | 22822V101 | $99K | 0.08 | 1,116 | EC | US |
| Xylem, Inc. | 98419M100 | $99K | 0.08 | 837 | EC | US |
| US Foods Holding Corp. | 912008109 | $99K | 0.08 | 1,054 | EC | US |
| Masco Corp. | 574599106 | $98K | 0.08 | 1,364 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $98K | 0.08 | 682 | EC | US |
| Smurfit Westrock PLC | — | $98K | 0.08 | 2,542 | EC | US |
| General Mills, Inc. | 370334104 | $97K | 0.08 | 2,759 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $95K | 0.07 | 620 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $94K | 0.07 | 1,333 | EC | US |
| Becton Dickinson & Co. | 075887109 | $92K | 0.07 | 620 | EC | US |
| Coeur Mining, Inc. | 192108504 | $89K | 0.07 | 4,929 | EC | US |
| Dollar Tree, Inc. | 256746108 | $84K | 0.07 | 868 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $84K | 0.07 | 930 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $84K | 0.07 | 310 | EC | US |
| KeyCorp | 493267108 | $84K | 0.07 | 3,782 | EC | US |
| Regions Financial Corp. | 7591EP100 | $82K | 0.06 | 2,883 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $82K | 0.06 | 1,767 | EC | US |
| Tractor Supply Co. | 892356106 | $81K | 0.06 | 2,294 | EC | US |
| Entegris, Inc. | 29362U104 | $79K | 0.06 | 558 | EC | US |
| HP, Inc. | 40434L105 | $78K | 0.06 | 3,751 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $78K | 0.06 | 4,650 | EC | US |
| Northern Trust Corp. | 665859104 | $77K | 0.06 | 465 | EC | US |
| XPO, Inc. | 983793100 | $75K | 0.06 | 341 | EC | US |
| Vulcan Materials Co. | 929160109 | $75K | 0.06 | 248 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $74K | 0.06 | 2,697 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $74K | 0.06 | 961 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $73K | 0.06 | 279 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $73K | 0.06 | 527 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $72K | 0.06 | 1,581 | EC | US |
| CDW Corp. | 12514G108 | $72K | 0.06 | 527 | EC | US |
Page 4
of 6
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BUFI AB Active ETFs, Inc. | $128.3M |
| TPZ Tortoise Capital Series Trust | $128.6M |
| IYLD iShares Trust | $128.6M |
| SMCO Tidal Trust II | $128.9M |
| CRTC DBX ETF Trust | $130.0M |
| EPHE iShares Trust | $127.9M |
| YJUN First Trust Exchange-Traded Fun… | $127.4M |
| BUL Pacer Funds Trust | $127.0M |
| RSBT Tidal Trust II | $127.0M |
| SIXS EXCHANGE TRADED CONCEPTS TRUST | $126.8M |