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 |
|---|---|---|---|---|---|---|
| Swiss Franc | — | $67K | 0.09 | 52,343 | STIV | CH |
| Nippon Paint Holdings Co. Ltd. | — | $64K | 0.08 | 10,200 | EC | JP |
| Canon, Inc. | — | $59K | 0.07 | 2,300 | EC | JP |
| CK Asset Holdings Ltd. | — | $56K | 0.07 | 9,000 | EC | KY |
| Rio Tinto Ltd. | — | $55K | 0.07 | 459 | EC | AU |
| UniCredit SpA | — | $55K | 0.07 | 714 | EC | IT |
| Weir Group plc (The) | — | $53K | 0.07 | 1,479 | EC | GB |
| DBS Group Holdings Ltd. | — | $51K | 0.06 | 1,100 | EC | SG |
| Dr Ing hc F Porsche AG | — | $49K | 0.06 | 1,020 | EC | DE |
| Volvo AB | 928856301 | $49K | 0.06 | 1,428 | EC | SE |
| Mediobanca Banca di Credito Finanziario SpA | — | $44K | 0.06 | 1,887 | EC | IT |
| Daimler Truck Holding AG | — | $44K | 0.06 | 867 | EC | DE |
| Antofagasta plc | — | $37K | 0.05 | 765 | EC | GB |
| Toray Industries, Inc. | — | $36K | 0.05 | 5,100 | EC | JP |
| Unknown security | — | $34K | 0.04 | 5 | DE | US |
| Tokio Marine Holdings, Inc. | — | $32K | 0.04 | 700 | EC | JP |
| Renault SA | — | $32K | 0.04 | 918 | EC | FR |
| Shopify, Inc. | 82509L107 | $31K | 0.04 | 255 | EC | CA |
| Japanese Yen | — | $22K | 0.03 | 3,404,638 | STIV | JP |
| Australian Dollar | — | $21K | 0.03 | 28,758 | STIV | AU |
| Canadian Dollar | — | $21K | 0.03 | 28,002 | STIV | CA |
| London Stock Exchange Group plc | — | $20K | 0.03 | 153 | EC | GB |
| Toho Co. Ltd. | — | $19K | 0.02 | 2,000 | EC | JP |
| Hong Kong & China Gas Co. Ltd. | — | $18K | 0.02 | 20,000 | EC | HK |
| TOPPAN Holdings, Inc. | 890747108 | $18K | 0.02 | 600 | EC | JP |
| Computershare Ltd. | — | $18K | 0.02 | 816 | EC | AU |
| Alcon AG | — | $15K | 0.02 | 204 | EC | CH |
| Shin-Etsu Chemical Co. Ltd. | — | $14K | 0.02 | 300 | EC | JP |
| British Pound | — | $13K | 0.02 | 9,598 | STIV | GB |
| Hong Kong Dollar | — | $12K | 0.02 | 95,954 | STIV | HK |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $10K | 0.01 | 10,000 | RA | CA |
| Swedish Krona | — | $8K | 0.01 | 69,903 | STIV | SE |
| Singapore Dollar | — | $4K | 0.01 | 5,651 | STIV | SG |
| Danish Krone | — | $3K | 0.00 | 20,538 | STIV | DK |
| New Zealand Dollar | — | $3K | 0.00 | 5,323 | STIV | NZ |
| Norwegian Krone | — | $3K | 0.00 | 27,677 | STIV | NO |
| Israeli Shekel | — | $2K | 0.00 | 6,548 | STIV | IL |
| Unknown security | — | $350 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $88 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $26 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$31 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$40 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$72 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$121 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$159 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$242 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$995 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$1K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$1K | 0.00 | 1 | DFE | N/A |
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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 |