FlexShares Trust (QLV)
Management Company · ARCX · Series S000065837 · View on SEC EDGAR ↗
- Net assets
- $169.6M
- Holdings
- 118
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 34.35%
- Effective number of positions
- 50.0
- Positions above 1%
- 24
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)
- -$13.0M
- Quarter ending Apr 2026
- +$21.2M
- Trailing 12 months
- +$18.9M
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 118 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $10.8M | 6.38 | 54,236 | EC | US |
| Microsoft Corp. | 594918104 | $9.2M | 5.40 | 22,477 | EC | US |
| Apple, Inc. | 037833100 | $8.8M | 5.18 | 32,396 | EC | US |
| Johnson & Johnson | 478160104 | $7.0M | 4.11 | 30,303 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $4.3M | 2.54 | 27,937 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $3.8M | 2.23 | 25,753 | EC | US |
| Alphabet, Inc. | 02079K305 | $3.6M | 2.15 | 9,464 | EC | US |
| AbbVie, Inc. | 00287Y109 | $3.6M | 2.13 | 17,108 | EC | US |
| Visa, Inc. | 92826C839 | $3.6M | 2.12 | 10,920 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $3.5M | 2.09 | 3,497 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $3.1M | 1.83 | 6,552 | EC | US |
| Broadcom, Inc. | 11135F101 | $2.7M | 1.61 | 6,552 | EC | US |
| McDonald's Corp. | 580135101 | $2.7M | 1.61 | 9,282 | EC | US |
| Alphabet, Inc. | 02079K107 | $2.7M | 1.60 | 7,098 | EC | US |
| Mastercard, Inc. | 57636Q104 | $2.6M | 1.54 | 5,187 | EC | US |
| Analog Devices, Inc. | 032654105 | $2.6M | 1.53 | 6,461 | EC | US |
| International Business Machines Corp. | 459200101 | $2.2M | 1.33 | 9,737 | EC | US |
| Eli Lilly & Co. | 532457108 | $2.2M | 1.30 | 2,366 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $2.1M | 1.22 | 26,208 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $2.0M | 1.18 | 18,291 | EC | US |
| Texas Instruments, Inc. | 882508104 | $1.9M | 1.10 | 6,643 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $1.8M | 1.08 | 3,003 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $1.8M | 1.03 | 6,370 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $1.7M | 1.02 | 11,011 | EC | US |
| Landstar System, Inc. | 515098101 | $1.6M | 0.96 | 8,827 | EC | US |
| VeriSign, Inc. | 92343E102 | $1.6M | 0.95 | 6,006 | EC | US |
| Southern Co. (The) | 842587107 | $1.6M | 0.94 | 16,471 | EC | US |
| Newmont Corp. | 651639106 | $1.6M | 0.94 | 14,287 | EC | US |
| Duke Energy Corp. | 26441C204 | $1.5M | 0.91 | 11,921 | EC | US |
| Lockheed Martin Corp. | 539830109 | $1.4M | 0.83 | 2,730 | EC | US |
| Electronic Arts, Inc. | 285512109 | $1.4M | 0.83 | 6,916 | EC | US |
| PepsiCo, Inc. | 713448108 | $1.4M | 0.82 | 8,827 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $1.4M | 0.81 | 5,187 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $1.4M | 0.80 | 10,374 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $1.4M | 0.80 | 28,210 | EC | US |
| Agnico Eagle Mines Ltd. | 008474108 | $1.4M | 0.80 | 7,189 | EC | CA |
| Teledyne Technologies, Inc. | 879360105 | $1.4M | 0.80 | 2,093 | EC | US |
| Murphy USA, Inc. | 626755102 | $1.3M | 0.79 | 2,275 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $1.3M | 0.78 | 11,921 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $1.3M | 0.78 | 18,200 | EC | US |
| RTX Corp. | 75513E101 | $1.3M | 0.77 | 7,371 | EC | US |
| Assurant, Inc. | 04621X108 | $1.3M | 0.76 | 5,460 | EC | US |
| RenaissanceRe Holdings Ltd. | — | $1.3M | 0.76 | 4,186 | EC | BM |
| Palo Alto Networks, Inc. | 697435105 | $1.3M | 0.75 | 7,098 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $1.3M | 0.75 | 19,838 | EC | US |
| ConocoPhillips | 20825C104 | $1.3M | 0.74 | 10,010 | EC | US |
| AT&T, Inc. | 00206R102 | $1.3M | 0.74 | 48,048 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $1.3M | 0.74 | 6,461 | EC | US |
| Amdocs Ltd. | — | $1.2M | 0.71 | 18,746 | EC | GG |
| Chubb Ltd. | — | $1.2M | 0.68 | 3,549 | EC | CH |
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Sector breakdown
Technology
26.2%
Healthcare
12.2%
Industrials
6.8%
Utilities
6.5%
Communication Services
6.2%
Energy
5.7%
Retail
4.8%
Financial Services
4.7%
Consumer Staples
4.1%
Financials
4.0%
Consumer Discretionary
2.6%
Materials
2.4%
Consumer products
2.2%
Telecommunication
2.1%
Real Estate
1.6%
Diversified Consumer Services
0.7%
Packaging
0.7%
Other/Unmapped
6.2%
Institutional owners (13F) 38 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 | $11,150,469 | 23.15% | 147,704 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,660,902 | 15.90% | 101,481 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $5,489,915 | 11.40% | 72,722 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,201,190 | 8.72% | 55,650 | Shares | June 30, 2026 |
| United Bank | $3,577,330 | 7.43% | 47,387 | Shares | June 30, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $2,524,824 | 5.24% | 33,446 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $1,481,648 | 3.08% | 19,627 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $1,234,660 | 2.56% | 16,356 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,195,159 | 2.48% | 15,832 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,136,529 | 2.36% | 15,055 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,002,909 | 2.08% | 13,285 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $883,924 | 1.83% | 11,709 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $883,843 | 1.83% | 11,708 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $793,240 | 1.65% | 10,508 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $664,853 | 1.38% | 8,807 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $484,884 | 1.01% | 6,423 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $479,810 | 1.00% | 6,356 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $441,000 | 0.92% | 5,834 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $376,419 | 0.78% | 4,986 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $369,910 | 0.77% | 4,900 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $364,881 | 0.76% | 4,833 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $294,644 | 0.61% | 3,903 | Shares | June 30, 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $256,520 | 0.53% | 3,398 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $238,931 | 0.50% | 3,165 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $227,503 | 0.47% | 3,014 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $215,000 | 0.45% | 2,848 | Shares | June 30, 2026 |
| UBS Group AG | $102,518 | 0.21% | 1,358 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $101,912 | 0.21% | 1,350 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $75,794 | 0.16% | 1,004 | Shares | June 30, 2026 |
| Rossmore Private Capital | $75,492 | 0.16% | 1,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $73,207 | 0.15% | 970 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $71,735 | 0.15% | 954 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $23,402 | 0.05% | 310 | Shares | June 30, 2026 |
| CWM, LLC | $13,659 | 0.03% | 190 | Shares | March 31, 2026 |
| Nova Wealth Management, Inc. | $2,340 | 0.00% | 31 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $485 | 0.00% | 6,423 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $262 | 0.00% | 3,473 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $68 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| IGBH iShares U.S. ETF Trust | $170.8M |
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| HYDR Global X Funds | $168.0M |
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| MSMR ETF Series Solutions | $166.4M |