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 |
|---|---|---|---|---|---|---|
| Chemed Corp. | 16359R103 | $1.2M | 0.68 | 2,730 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $1.1M | 0.67 | 14,924 | EC | US |
| Hershey Co. (The) | 427866108 | $1.1M | 0.67 | 6,097 | EC | US |
| Corteva, Inc. | 22052L104 | $1.1M | 0.66 | 13,832 | EC | US |
| Waste Management, Inc. | 94106L109 | $1.1M | 0.64 | 4,641 | EC | US |
| CME Group, Inc. | 12572Q105 | $1.1M | 0.63 | 3,731 | EC | US |
| Qualys, Inc. | 74758T303 | $1.1M | 0.63 | 12,194 | EC | US |
| Restaurant Brands International, Inc. | 76131D103 | $1.1M | 0.62 | 13,104 | EC | CA |
| Cal-Maine Foods, Inc. | 128030202 | $1.1M | 0.62 | 13,650 | EC | US |
| General Dynamics Corp. | 369550108 | $1.0M | 0.61 | 3,003 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $1.0M | 0.61 | 3,367 | EC | US |
| Willis Towers Watson plc | — | $1.0M | 0.60 | 4,004 | EC | IE |
| AutoZone, Inc. | 053332102 | $1.0M | 0.60 | 273 | EC | US |
| Allstate Corp. (The) | 020002101 | $992K | 0.59 | 4,568 | EC | US |
| DT Midstream, Inc. | 23345M107 | $983K | 0.58 | 6,643 | EC | US |
| T-Mobile US, Inc. | 872590104 | $978K | 0.58 | 5,005 | EC | US |
| DTE Energy Co. | 233331107 | $966K | 0.57 | 6,370 | EC | US |
| Waste Connections, Inc. | 94106B101 | $959K | 0.57 | 5,824 | EC | CA |
| WEC Energy Group, Inc. | 92939U106 | $955K | 0.56 | 8,099 | EC | US |
| Evergy, Inc. | 30034W106 | $950K | 0.56 | 11,466 | EC | US |
| Fox Corp. | 35137L105 | $942K | 0.56 | 14,833 | EC | US |
| CF SECURED LLC | — | $931K | 0.55 | 931,048 | RA | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $922K | 0.54 | 4,914 | EC | US |
| Ameren Corp. | 023608102 | $920K | 0.54 | 8,099 | EC | US |
| Republic Services, Inc. | 760759100 | $914K | 0.54 | 4,368 | EC | US |
| Northrop Grumman Corp. | 666807102 | $896K | 0.53 | 1,547 | EC | US |
| Check Point Software Technologies Ltd. | — | $890K | 0.53 | 7,917 | EC | IL |
| Service Corp. International | 817565104 | $870K | 0.51 | 10,738 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $855K | 0.50 | 18,200 | EC | US |
| Alliant Energy Corp. | 018802108 | $815K | 0.48 | 11,102 | EC | US |
| Packaging Corp. of America | 695156109 | $796K | 0.47 | 3,731 | EC | US |
| Encompass Health Corp. | 29261A100 | $792K | 0.47 | 7,917 | EC | US |
| Progressive Corp. (The) | 743315103 | $788K | 0.46 | 3,913 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $779K | 0.46 | 5,915 | EC | US |
| WR Berkley Corp. | 084423102 | $760K | 0.45 | 11,375 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $729K | 0.43 | 3,441 | EC | US |
| General Mills, Inc. | 370334104 | $713K | 0.42 | 20,202 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $672K | 0.40 | 4,368 | EC | US |
| Campbell's Co. (The) | 134429109 | $643K | 0.38 | 30,940 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $624K | 0.37 | 4,550 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $597K | 0.35 | 2,976 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $566K | 0.33 | 3,094 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $542K | 0.32 | 1,729 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $539K | 0.32 | 1,638 | EC | US |
| American Financial Group, Inc. | 025932104 | $509K | 0.30 | 3,822 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $467K | 0.28 | 1,092 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $460K | 0.27 | 2,821 | EC | US |
| Sonoco Products Co. | 835495102 | $409K | 0.24 | 8,190 | EC | US |
| H&R Block, Inc. | 093671105 | $306K | 0.18 | 9,646 | EC | US |
| Alkermes plc | — | $304K | 0.18 | 9,009 | EC | IE |
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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
Similar by size
| Fund | AUM |
|---|---|
| IGBH iShares U.S. ETF Trust | $170.8M |
| ADPV Series Portfolios Trust | $171.4M |
| GCAL Goldman Sachs ETF Trust | $172.0M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| NFXL Direxion Shares ETF Trust | $173.4M |
| DJIA Global X Funds | $169.1M |
| BNDC FlexShares Trust | $168.9M |
| HYDR Global X Funds | $168.0M |
| OCIO ETF Series Solutions | $167.7M |
| MSMR ETF Series Solutions | $166.4M |