FlexShares Trust (FEIG)
Management Company · ARCX · Series S000073362 · View on SEC EDGAR ↗
- Net assets
- $42.9M
- Holdings
- 712
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 7.91%
- Effective number of positions
- 374.6
- Positions above 1%
- 1
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
- +$4.1M
- Trailing 12 months
- -$2.0M
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 712 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| HSBC Holdings plc | 404280DS5 | $483K | 1.13 | 420,000 | GB |
| Ford Motor Credit Co. LLC | 345397D42 | $423K | 0.99 | 400,000 | US |
| Verizon Communications, Inc. | 92343VGJ7 | $379K | 0.88 | 417,000 | US |
| JPMorgan Chase & Co. | 46647PEG7 | $344K | 0.80 | 335,000 | US |
| HSBC Holdings plc | 404280ES4 | $313K | 0.73 | 310,000 | GB |
| AT&T, Inc. | 00206RNC2 | $302K | 0.70 | 310,000 | US |
| Morgan Stanley | 61748UAS1 | $295K | 0.69 | 300,000 | US |
| Comcast Corp. | 20030NDA6 | $287K | 0.67 | 307,000 | US |
| Duke Energy Corp. | 26441CCE3 | $286K | 0.67 | 280,000 | US |
| Ford Motor Credit Co. LLC | 345397ZR7 | $278K | 0.65 | 280,000 | US |
| Morgan Stanley | 61747YFP5 | $273K | 0.64 | 270,000 | US |
| JPMorgan Chase & Co. | 46647PDF0 | $270K | 0.63 | 270,000 | US |
| HSBC Holdings plc | 404280ED7 | $266K | 0.62 | 260,000 | GB |
| Goldman Sachs Group, Inc. (The) | 38141GZU1 | $261K | 0.61 | 261,000 | US |
| Oracle Corp. | 68389XCQ6 | $255K | 0.59 | 320,000 | US |
| Pfizer, Inc. | 717081EJ8 | $249K | 0.58 | 275,000 | US |
| Home Depot, Inc. (The) | 437076BW1 | $239K | 0.56 | 240,000 | US |
| JPMorgan Chase & Co. | 46647PEJ1 | $218K | 0.51 | 215,000 | US |
| Apple, Inc. | 037833EC0 | $210K | 0.49 | 220,000 | US |
| Diageo Investment Corp. | 25245BAE7 | $208K | 0.49 | 200,000 | US |
| Verizon Communications, Inc. | 92343VGN8 | $207K | 0.48 | 237,000 | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822DL5 | $205K | 0.48 | 200,000 | JP |
| Sands China Ltd. | 80007RAE5 | $202K | 0.47 | 200,000 | KY |
| Banco Santander SA | 05964HBF1 | $202K | 0.47 | 200,000 | ES |
| Mitsubishi UFJ Financial Group, Inc. | 606822CL6 | $201K | 0.47 | 200,000 | JP |
| Barclays plc | 06738ECU7 | $201K | 0.47 | 200,000 | GB |
| Comcast Corp. | 20030NDS7 | $201K | 0.47 | 350,000 | US |
| ConocoPhillips Co. | 20826FBL9 | $201K | 0.47 | 200,000 | US |
| TSMC Arizona Corp. | 872898AH4 | $198K | 0.46 | 200,000 | US |
| HSBC Holdings plc | 404280FE4 | $198K | 0.46 | 200,000 | GB |
| Morgan Stanley | 61744YAP3 | $197K | 0.46 | 200,000 | US |
| Abbott Laboratories | 002824BS8 | $196K | 0.46 | 200,000 | US |
| Oracle Corp. | 68389XCD5 | $191K | 0.45 | 200,000 | US |
| Morgan Stanley | 61747YGC3 | $190K | 0.44 | 190,000 | US |
| Salesforce, Inc. | 79466LAT1 | $190K | 0.44 | 190,000 | US |
| Bank of Nova Scotia (The) | 06418GAW7 | $187K | 0.44 | 190,000 | CA |
| Verizon Communications, Inc. | 92343VGP3 | $185K | 0.43 | 254,000 | US |
| Citigroup, Inc. | 172967ME8 | $184K | 0.43 | 187,000 | US |
| Takeda Pharmaceutical Co. Ltd. | 874060AX4 | $182K | 0.42 | 200,000 | JP |
| JPMorgan Chase & Co. | 46647PES1 | $177K | 0.41 | 180,000 | US |
| Deutsche Bank AG | 251526DD8 | $177K | 0.41 | 180,000 | DE |
| Oracle Corp. | 68389XCJ2 | $174K | 0.41 | 170,000 | US |
| Citigroup, Inc. | 172967LU3 | $164K | 0.38 | 190,000 | US |
| AT&T, Inc. | 00206RJZ6 | $162K | 0.38 | 210,000 | US |
| Elevance Health, Inc. | 036752AT0 | $158K | 0.37 | 164,000 | US |
| Alexandria Real Estate Equities, Inc. | 015271BC2 | $156K | 0.36 | 160,000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GA87 | $154K | 0.36 | 150,000 | US |
| Kinder Morgan, Inc. | 49456BAR2 | $154K | 0.36 | 174,000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GB86 | $154K | 0.36 | 160,000 | US |
| Citigroup, Inc. | 172967PG0 | $153K | 0.36 | 150,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
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 | $40,282,465 | 89.00% | 984,976 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,253,060 | 4.98% | 55,091 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $980,258 | 2.17% | 23,969 | Shares | June 30, 2026 |
| Mason & Associates Inc | $756,552 | 1.67% | 18,499 | Shares | June 30, 2026 |
| Curi Capital, LLC | $393,838 | 0.87% | 9,630 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $358,339 | 0.79% | 8,762 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $237,202 | 0.52% | 5,800 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| YBIT Tidal Trust II | $42.9M |
| EET ProShares Trust | $43.0M |
| GGME Invesco Exchange-Traded Fund Tr… | $43.2M |
| EART Global X Funds | $43.3M |
| EWUS iShares Trust | $43.3M |
| AUGU AIM ETF Products Trust | $42.9M |
| SHAG WisdomTree Trust | $42.7M |
| BEMB iShares Trust | $42.6M |
| CPSA Calamos ETF Trust | $42.6M |
| ERY Direxion Shares ETF Trust | $42.6M |