FlexShares Trust (FEDM)
Management Company · ARCX · Series S000073359 · View on SEC EDGAR ↗
- Net assets
- $78.7M
- Holdings
- 249
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.47%
- Effective number of positions
- 122.5
- 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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$14.3M
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 249 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vestas Wind Systems A/S | — | $514K | 0.65 | 16,779 | EC | DK |
| KBC Group NV | — | $508K | 0.65 | 3,825 | EC | BE |
| Woolworths Group Ltd. | — | $502K | 0.64 | 20,298 | EC | AU |
| Anglo American plc | — | $497K | 0.63 | 10,200 | EC | GB |
| Teva Pharmaceutical Industries Ltd. | — | $491K | 0.62 | 13,974 | EC | IL |
| Mitsubishi Estate Co. Ltd. | — | $487K | 0.62 | 17,200 | EC | JP |
| Sompo Holdings, Inc. | — | $481K | 0.61 | 13,000 | EC | JP |
| 3i Group plc | — | $476K | 0.60 | 13,668 | EC | GB |
| Enel SpA | — | $474K | 0.60 | 40,749 | EC | IT |
| Standard Chartered plc | — | $474K | 0.60 | 18,717 | EC | GB |
| Diageo plc | — | $473K | 0.60 | 23,664 | EC | GB |
| Vodafone Group plc | — | $471K | 0.60 | 295,341 | EC | GB |
| Repsol SA | — | $469K | 0.60 | 17,544 | EC | ES |
| Sika AG | — | $469K | 0.60 | 2,550 | EC | CH |
| Transurban Group | — | $463K | 0.59 | 46,002 | EC | AU |
| Macquarie Group Ltd. | — | $457K | 0.58 | 2,703 | EC | AU |
| Amadeus IT Group SA | — | $431K | 0.55 | 7,497 | EC | ES |
| Aviva plc | — | $430K | 0.55 | 50,796 | EC | GB |
| Danske Bank A/S | — | $417K | 0.53 | 8,109 | EC | DK |
| TDK Corp. | — | $413K | 0.53 | 22,400 | EC | JP |
| Nomura Holdings, Inc. | — | $409K | 0.52 | 51,000 | EC | JP |
| Bridgestone Corp. | — | $402K | 0.51 | 19,300 | EC | JP |
| AXA SA | — | $402K | 0.51 | 8,364 | EC | FR |
| Legrand SA | — | $391K | 0.50 | 2,193 | EC | FR |
| Westpac Banking Corp. | — | $385K | 0.49 | 13,923 | EC | AU |
| Swisscom AG | — | $370K | 0.47 | 438 | EC | CH |
| Astellas Pharma, Inc. | — | $363K | 0.46 | 25,500 | EC | JP |
| Reckitt Benckiser Group plc | — | $358K | 0.45 | 5,630 | EC | GB |
| AIA Group Ltd. | — | $356K | 0.45 | 32,800 | EC | HK |
| Dollarama, Inc. | 25675T107 | $351K | 0.45 | 2,754 | EC | CA |
| LVMH Moet Hennessy Louis Vuitton SE | — | $351K | 0.45 | 663 | EC | FR |
| GSK plc | — | $350K | 0.45 | 13,362 | EC | GB |
| Svenska Handelsbanken AB | — | $347K | 0.44 | 24,582 | EC | SE |
| Northern Star Resources Ltd. | — | $346K | 0.44 | 22,950 | EC | AU |
| Barclays plc | — | $342K | 0.44 | 58,395 | EC | GB |
| Koninklijke Philips NV | — | $342K | 0.43 | 13,005 | EC | NL |
| Next plc | — | $341K | 0.43 | 1,938 | EC | GB |
| National Grid plc | — | $326K | 0.41 | 18,309 | EC | GB |
| Novonesis Novozymes B | — | $316K | 0.40 | 5,151 | EC | DK |
| QBE Insurance Group Ltd. | — | $309K | 0.39 | 19,227 | EC | AU |
| Capgemini SE | — | $308K | 0.39 | 2,550 | EC | FR |
| ENEOS Holdings, Inc. | — | $301K | 0.38 | 35,700 | EC | JP |
| Brambles Ltd. | — | $297K | 0.38 | 18,258 | EC | AU |
| Mercedes-Benz Group AG | — | $297K | 0.38 | 5,100 | EC | DE |
| Pembina Pipeline Corp. | 706327103 | $294K | 0.37 | 6,324 | EC | CA |
| National Bank of Canada | 633067103 | $292K | 0.37 | 1,938 | EC | CA |
| EDP SA | — | $284K | 0.36 | 52,173 | EC | PT |
| Terna - Rete Elettrica Nazionale | — | $284K | 0.36 | 23,613 | EC | IT |
| Rentokil Initial plc | — | $283K | 0.36 | 42,126 | EC | GB |
| Fast Retailing Co. Ltd. | — | $282K | 0.36 | 600 | EC | JP |
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Sector breakdown
Financials
4.5%
Industrials
2.1%
Energy
1.8%
Materials
1.6%
Technology
0.3%
Financial Services
0.2%
Telecommunication
0.1%
Other/Unmapped
89.4%
Institutional owners (13F) 7 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 | $60,695,936 | 96.00% | 974,639 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $1,041,229 | 1.65% | 15,754 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $985,040 | 1.56% | 15,817 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $495,462 | 0.78% | 7,956 | Shares | June 30, 2026 |
| FMR LLC | $7,488 | 0.01% | 120 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,662 | 0.00% | 26,694 | Shares | June 30, 2026 |
| MORGAN STANLEY | $107 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SPXN ProShares Trust | $78.8M |
| HIBL Direxion Shares ETF Trust | $78.9M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| JULT AIM ETF Products Trust | $79.4M |
| NFLY Tidal Trust II | $79.5M |
| VABS Virtus ETF Trust II | $78.6M |
| PATN Pacer Funds Trust | $78.5M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |
| RSBY Tidal Trust II | $77.9M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |