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 |
|---|---|---|---|---|---|
| Cardinal Health, Inc. | 14149YBD9 | $29K | 0.07 | 33,000 | US |
| Aetna, Inc. | 00817YAZ1 | $29K | 0.07 | 40,000 | US |
| Cheniere Energy, Inc. | 16411RAK5 | $29K | 0.07 | 29,000 | US |
| Pfizer, Inc. | 717081FB4 | $29K | 0.07 | 33,000 | US |
| Oracle Corp. | 68389XBW4 | $29K | 0.07 | 40,000 | US |
| TotalEnergies Capital SA | 89157XAB7 | $29K | 0.07 | 30,000 | FR |
| Public Service Co. of New Hampshire | 744482BM1 | $29K | 0.07 | 40,000 | US |
| Lowe's Cos., Inc. | 548661EH6 | $28K | 0.07 | 30,000 | US |
| Public Storage Operating Co. | 74460WAH0 | $28K | 0.07 | 30,000 | US |
| HCA, Inc. | 404119CK3 | $28K | 0.07 | 30,000 | US |
| Estee Lauder Cos., Inc. (The) | 29736RAQ3 | $28K | 0.07 | 30,000 | US |
| HCA, Inc. | 404119DH9 | $28K | 0.07 | 30,000 | US |
| Waste Management, Inc. | 94106LBB4 | $28K | 0.06 | 30,000 | US |
| Southwest Airlines Co. | 844741BF4 | $28K | 0.06 | 30,000 | US |
| eBay, Inc. | 278642AY9 | $27K | 0.06 | 30,000 | US |
| Enbridge, Inc. | 29250NBZ7 | $27K | 0.06 | 25,000 | CA |
| Weyerhaeuser Co. | 962166CA0 | $27K | 0.06 | 30,000 | US |
| Church & Dwight Co., Inc. | 17136MAB8 | $27K | 0.06 | 30,000 | US |
| International Flavors & Fragrances, Inc. | 459506AL5 | $27K | 0.06 | 31,000 | US |
| Elevance Health, Inc. | 036752AH6 | $27K | 0.06 | 32,000 | US |
| Verizon Communications, Inc. | 92343VDS0 | $26K | 0.06 | 30,000 | US |
| ONEOK, Inc. | 682680BG7 | $26K | 0.06 | 25,000 | US |
| Principal Financial Group, Inc. | 74251VAU6 | $26K | 0.06 | 28,000 | US |
| AXIS Specialty Finance LLC | 05463HAC5 | $26K | 0.06 | 27,000 | US |
| MetLife, Inc. | 59156RBR8 | $26K | 0.06 | 30,000 | US |
| Kroger Co. (The) | 501044DM0 | $26K | 0.06 | 28,000 | US |
| National Grid plc | 636274AE2 | $26K | 0.06 | 25,000 | GB |
| Cigna Group (The) | 125523CF5 | $26K | 0.06 | 30,000 | US |
| Fortune Brands Innovations, Inc. | 34964CAH9 | $26K | 0.06 | 25,000 | US |
| PayPal Holdings, Inc. | 70450YAM5 | $26K | 0.06 | 30,000 | US |
| Quanta Services, Inc. | 74762EAJ1 | $26K | 0.06 | 35,000 | US |
| Hormel Foods Corp. | 440452AJ9 | $26K | 0.06 | 40,000 | US |
| Regency Centers LP | 75884RBA0 | $25K | 0.06 | 26,000 | US |
| Unum Group | 91529YAR7 | $25K | 0.06 | 34,000 | US |
| Dow Chemical Co. (The) | 260543DH3 | $25K | 0.06 | 24,000 | US |
| ONEOK, Inc. | 682680BZ5 | $25K | 0.06 | 30,000 | US |
| Southern California Edison Co. | 842400GK3 | $25K | 0.06 | 33,000 | US |
| CSX Corp. | 126408HS5 | $25K | 0.06 | 33,000 | US |
| Laboratory Corp. of America Holdings | 50540RBB7 | $24K | 0.06 | 25,000 | US |
| Kinder Morgan, Inc. | 49456BAQ4 | $24K | 0.06 | 27,000 | US |
| Cintas Corp. No. 2 | 17252MAQ3 | $24K | 0.06 | 25,000 | US |
| Ecolab, Inc. | 278865BA7 | $24K | 0.06 | 30,000 | US |
| Brunswick Corp. | 117043AU3 | $24K | 0.06 | 25,000 | US |
| Micron Technology, Inc. | 595112BT9 | $23K | 0.05 | 30,000 | US |
| Ventas Realty LP | 92277GAM9 | $23K | 0.05 | 23,000 | US |
| RenaissanceRe Holdings Ltd. | 75968NAE1 | $23K | 0.05 | 22,000 | BM |
| Mohawk Industries, Inc. | 608190AM6 | $23K | 0.05 | 22,000 | US |
| MetLife, Inc. | 59156RCD8 | $22K | 0.05 | 24,000 | US |
| Washington University (The) | 940663AD9 | $22K | 0.05 | 30,000 | US |
| Simon Property Group LP | 828807DX2 | $22K | 0.05 | 20,000 | 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 |