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 |
|---|---|---|---|---|---|---|
| Lowe's Cos., Inc. | 548661107 | $82K | 0.07 | 342 | EC | US |
| United States of America | 912797UK1 | $81K | 0.07 | 82,000 | STIV | US |
| Unknown security | — | $77K | 0.07 | 28 | DE | US |
| TKO Group Holdings, Inc. | 87256C101 | $74K | 0.07 | 399 | EC | US |
| CNH Industrial NV | — | $72K | 0.07 | 6,726 | EC | NL |
| Zillow Group, Inc. | 98954M200 | $61K | 0.05 | 1,368 | EC | US |
| American Express Co. | 025816109 | $55K | 0.05 | 171 | EC | US |
| Stryker Corp. | 863667101 | $54K | 0.05 | 171 | EC | US |
| Amer Sports, Inc. | — | $48K | 0.04 | 1,368 | EC | KY |
| AST SpaceMobile, Inc. | 00217D100 | $38K | 0.03 | 513 | EC | US |
| Paychex, Inc. | 704326107 | $37K | 0.03 | 399 | EC | US |
| Fifth Third Bancorp | 316773100 | $32K | 0.03 | 627 | EC | US |
| Phillips 66 | 718546104 | $31K | 0.03 | 171 | EC | US |
| Paycom Software, Inc. | 70432V102 | $29K | 0.03 | 228 | EC | US |
| Rivian Automotive, Inc. | 76954A103 | $26K | 0.02 | 1,596 | EC | US |
| QXO, Inc. | 82846H405 | $22K | 0.02 | 1,083 | EC | US |
| Sempra | 816851109 | $22K | 0.02 | 228 | EC | US |
| NetApp, Inc. | 64110D104 | $19K | 0.02 | 171 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $17K | 0.02 | 57 | EC | US |
| AbbVie, Inc. | 00287Y109 | $12K | 0.01 | 57 | EC | US |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $10K | 0.01 | 10,000 | RA | CA |
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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 |