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 |
|---|---|---|---|---|---|---|
| Edison International | 281020107 | $230K | 0.21 | 3,306 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $225K | 0.20 | 684 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $224K | 0.20 | 3,705 | EC | US |
| Eversource Energy | 30040W108 | $222K | 0.20 | 3,135 | EC | US |
| S&P Global, Inc. | 78409V104 | $221K | 0.20 | 513 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $221K | 0.20 | 1,197 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $219K | 0.20 | 1,197 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $217K | 0.20 | 4,104 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $214K | 0.19 | 399 | EC | US |
| American Water Works Co., Inc. | 030420103 | $212K | 0.19 | 1,653 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $199K | 0.18 | 2,052 | EC | US |
| nVent Electric plc | — | $195K | 0.18 | 1,368 | EC | IE |
| Cummins, Inc. | 231021106 | $191K | 0.17 | 285 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $186K | 0.17 | 1,026 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $173K | 0.16 | 6,384 | EC | US |
| First Solar, Inc. | 336433107 | $173K | 0.16 | 855 | EC | US |
| HP, Inc. | 40434L105 | $172K | 0.16 | 8,265 | EC | US |
| Carpenter Technology Corp. | 144285103 | $171K | 0.15 | 399 | EC | US |
| FTAI Aviation Ltd. | — | $171K | 0.15 | 684 | EC | KY |
| Becton Dickinson & Co. | 075887109 | $170K | 0.15 | 1,140 | EC | US |
| Illumina, Inc. | 452327109 | $166K | 0.15 | 1,311 | EC | US |
| CF SECURED LLC | — | $163K | 0.15 | 162,851 | RA | US |
| Newmont Corp. | 651639106 | $158K | 0.14 | 1,425 | EC | US |
| Tractor Supply Co. | 892356106 | $158K | 0.14 | 4,503 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $158K | 0.14 | 1,026 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $156K | 0.14 | 2,850 | EC | US |
| Republic Services, Inc. | 760759100 | $155K | 0.14 | 741 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $153K | 0.14 | 1,995 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $152K | 0.14 | 2,166 | EC | US |
| Global Payments, Inc. | 37940X102 | $152K | 0.14 | 2,109 | EC | US |
| Anglogold Ashanti plc | — | $144K | 0.13 | 1,539 | EC | GB |
| Xylem, Inc. | 98419M100 | $141K | 0.13 | 1,197 | EC | US |
| PulteGroup, Inc. | 745867101 | $139K | 0.13 | 1,140 | EC | US |
| Restaurant Brands International, Inc. | 76131D103 | $133K | 0.12 | 1,653 | EC | CA |
| Oracle Corp. | 68389X105 | $129K | 0.12 | 798 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $127K | 0.11 | 969 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $126K | 0.11 | 912 | EC | US |
| Ralph Lauren Corp. | 751212101 | $123K | 0.11 | 342 | EC | US |
| Agnico Eagle Mines Ltd. | 008474108 | $118K | 0.11 | 627 | EC | CA |
| NXP Semiconductors NV | — | $117K | 0.11 | 399 | EC | NL |
| Exxon Mobil Corp. | 30231G102 | $114K | 0.10 | 741 | EC | US |
| Avery Dennison Corp. | 053611109 | $112K | 0.10 | 684 | EC | US |
| GoDaddy, Inc. | 380237107 | $109K | 0.10 | 1,254 | EC | US |
| Clorox Co. (The) | 189054109 | $104K | 0.09 | 1,083 | EC | US |
| Best Buy Co., Inc. | 086516101 | $103K | 0.09 | 1,710 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $102K | 0.09 | 1,254 | EC | US |
| Netflix, Inc. | 64110L106 | $101K | 0.09 | 1,083 | EC | US |
| KLA Corp. | 482480100 | $100K | 0.09 | 57 | EC | US |
| AECOM | 00766T100 | $96K | 0.09 | 1,140 | EC | US |
| Walt Disney Co. (The) | 254687106 | $83K | 0.07 | 798 | 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 |