FlexShares Trust (FEUS)
Management Company · ARCX · Series S000073358 · View on SEC EDGAR ↗
- Net assets
- $110.7M
- Holdings
- 171
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.74%
- Effective number of positions
- 40.5
- Positions above 1%
- 17
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)
- +$5.5M
- Quarter ending Apr 2026
- -$15.1M
- Trailing 12 months
- +$31.7M
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 171 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | $543K | 0.49 | 2,850 | EC | US |
| Cintas Corp. | 172908105 | $538K | 0.49 | 3,078 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $536K | 0.48 | 2,565 | EC | US |
| Waste Management, Inc. | 94106L109 | $530K | 0.48 | 2,280 | EC | US |
| Bank of America Corp. | 060505104 | $515K | 0.47 | 9,633 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $513K | 0.46 | 1,083 | EC | US |
| Airbnb, Inc. | 009066101 | $512K | 0.46 | 3,648 | EC | US |
| Baker Hughes Co. | 05722G100 | $504K | 0.46 | 7,239 | EC | US |
| Target Corp. | 87612E106 | $503K | 0.45 | 3,876 | EC | US |
| ONEOK, Inc. | 682680103 | $495K | 0.45 | 5,358 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $449K | 0.41 | 9,348 | EC | US |
| Mondelez International, Inc. | 609207105 | $448K | 0.41 | 7,296 | EC | US |
| Fortinet, Inc. | 34959E109 | $447K | 0.40 | 5,301 | EC | US |
| Blackrock, Inc. | 09290D101 | $446K | 0.40 | 419 | EC | US |
| Salesforce, Inc. | 79466L302 | $443K | 0.40 | 2,508 | EC | US |
| Lam Research Corp. | 512807306 | $441K | 0.40 | 1,710 | EC | US |
| Autodesk, Inc. | 052769106 | $432K | 0.39 | 1,824 | EC | US |
| Union Pacific Corp. | 907818108 | $430K | 0.39 | 1,596 | EC | US |
| SLB Ltd. | 806857108 | $405K | 0.37 | 7,125 | EC | CW |
| eBay, Inc. | 278642103 | $401K | 0.36 | 3,876 | EC | US |
| Moody's Corp. | 615369105 | $395K | 0.36 | 855 | EC | US |
| MetLife, Inc. | 59156R108 | $388K | 0.35 | 4,845 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $383K | 0.35 | 7,638 | EC | US |
| Applied Materials, Inc. | 038222105 | $382K | 0.35 | 969 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $380K | 0.34 | 6,270 | EC | US |
| Eli Lilly & Co. | 532457108 | $373K | 0.34 | 399 | EC | US |
| Kroger Co. (The) | 501044101 | $369K | 0.33 | 5,415 | EC | US |
| State Street Corp. | 857477103 | $366K | 0.33 | 2,394 | EC | US |
| PepsiCo, Inc. | 713448108 | $343K | 0.31 | 2,166 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $337K | 0.30 | 3,021 | EC | US |
| ServiceNow, Inc. | 81762P102 | $332K | 0.30 | 3,762 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $328K | 0.30 | 2,394 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $322K | 0.29 | 10,944 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $315K | 0.28 | 10,944 | EC | US |
| PG&E Corp. | 69331C108 | $313K | 0.28 | 18,810 | EC | US |
| Sysco Corp. | 871829107 | $311K | 0.28 | 4,161 | EC | US |
| GE Vernova, Inc. | 36828A101 | $309K | 0.28 | 285 | EC | US |
| Jabil, Inc. | 466313103 | $308K | 0.28 | 912 | EC | US |
| MSCI, Inc. | 55354G100 | $303K | 0.27 | 513 | EC | US |
| Arch Capital Group Ltd. | — | $302K | 0.27 | 3,192 | EC | BM |
| Rocket Lab Corp. | 773121108 | $287K | 0.26 | 3,477 | EC | US |
| Ventas, Inc. | 92276F100 | $275K | 0.25 | 3,135 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $273K | 0.25 | 3,420 | EC | US |
| Electronic Arts, Inc. | 285512109 | $265K | 0.24 | 1,311 | EC | US |
| Fiserv, Inc. | 337738108 | $264K | 0.24 | 4,218 | EC | US |
| Devon Energy Corp. | 25179M103 | $264K | 0.24 | 5,130 | EC | US |
| Halliburton Co. | 406216101 | $256K | 0.23 | 6,042 | EC | US |
| Expedia Group, Inc. | 30212P303 | $255K | 0.23 | 1,026 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $252K | 0.23 | 627 | EC | US |
| Hubbell, Inc. | 443510607 | $232K | 0.21 | 456 | EC | US |
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Sector breakdown
Technology
32.1%
Communication Services
10.6%
Retail
8.6%
Healthcare
7.9%
Industrials
7.9%
Financial Services
7.5%
Consumer Discretionary
4.3%
Financials
4.0%
Energy
3.7%
Real Estate
2.2%
Utilities
1.9%
Materials
1.5%
Communications
1.4%
Consumer products
1.1%
Consumer Staples
1.0%
Telecommunication
0.4%
Packaging
0.1%
Other/Unmapped
3.7%
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $95,458,393 | 91.07% | 1,184,171 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,685,590 | 3.52% | 45,720 | Shares | June 30, 2026 |
| Rossmore Private Capital | $1,972,334 | 1.88% | 24,467 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,526,711 | 1.46% | 18,939 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,099,628 | 1.05% | 13,641 | Shares | June 30, 2026 |
| Essex Bank | $745,320 | 0.71% | 9,246 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $311,565 | 0.30% | 3,865 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,702 | 0.01% | 170 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $161 | 0.00% | 2 | Shares | June 30, 2026 |
| UBS Group AG | $81 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ENOR iShares Trust | $111.1M |
| WEBL Direxion Shares ETF Trust | $112.0M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| RBIL RBB Fund, Inc. | $112.5M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| YANG Direxion Shares ETF Trust | $110.0M |
| USAI Pacer Funds Trust | $109.1M |
| APLY Tidal Trust II | $108.7M |
| DOG ProShares Trust | $108.7M |
| VETZ Tidal Trust I | $108.7M |