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 |
|---|---|---|---|---|---|
| Citigroup, Inc. | 172967EW7 | $19K | 0.04 | 15,000 | US |
| Autodesk, Inc. | 052769AG1 | $19K | 0.04 | 20,000 | US |
| Becton Dickinson & Co. | 075887CJ6 | $19K | 0.04 | 20,000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111FT5 | $19K | 0.04 | 22,000 | US |
| Kroger Co. (The) | 501044CR0 | $18K | 0.04 | 20,000 | US |
| Ingersoll Rand, Inc. | 45687VAA4 | $18K | 0.04 | 18,000 | US |
| Athene Holding Ltd. | 04686JAH4 | $18K | 0.04 | 20,000 | US |
| Everest Reinsurance Holdings, Inc. | 299808AJ4 | $18K | 0.04 | 30,000 | US |
| Comcast Corp. | 20030NCL3 | $18K | 0.04 | 20,000 | US |
| General Mills, Inc. | 370334CH5 | $18K | 0.04 | 20,000 | US |
| CBRE Services, Inc. | 12505BAE0 | $18K | 0.04 | 20,000 | US |
| Microsoft Corp. | 594918CS1 | $18K | 0.04 | 20,000 | US |
| San Diego Gas & Electric Co. | 797440BZ6 | $18K | 0.04 | 20,000 | US |
| HCA, Inc. | 404119BZ1 | $18K | 0.04 | 20,000 | US |
| Moody's Corp. | 615369AW5 | $18K | 0.04 | 20,000 | US |
| Elevance Health, Inc. | 28622HAC5 | $18K | 0.04 | 20,000 | US |
| Store Capital LLC | 862121AD2 | $18K | 0.04 | 20,000 | US |
| Merck & Co., Inc. | 58933YAV7 | $18K | 0.04 | 20,000 | US |
| Prudential Financial, Inc. | 74432QCJ2 | $17K | 0.04 | 23,000 | US |
| W R Berkley Corp. | 084423AW2 | $17K | 0.04 | 30,000 | US |
| Kilroy Realty LP | 49427RAS1 | $17K | 0.04 | 17,000 | US |
| Simon Property Group LP | 828807DV6 | $17K | 0.04 | 17,000 | US |
| Mohawk Industries, Inc. | 608190AL8 | $16K | 0.04 | 17,000 | US |
| Merck & Co., Inc. | 58933YBA2 | $16K | 0.04 | 23,000 | US |
| Lincoln National Corp. | 534187BJ7 | $16K | 0.04 | 17,000 | US |
| Campbell's Co. (The) | 134429BH1 | $16K | 0.04 | 20,000 | US |
| ERP Operating LP | 26884ABN2 | $16K | 0.04 | 18,000 | US |
| MetLife, Inc. | 59156RCE6 | $16K | 0.04 | 15,000 | US |
| Nasdaq, Inc. | 63111XAJ0 | $15K | 0.04 | 15,000 | US |
| Xylem, Inc. | 98419MAL4 | $15K | 0.04 | 17,000 | US |
| Shell Finance US, Inc. | 822905AH8 | $15K | 0.04 | 20,000 | US |
| Campbell's Co. (The) | 134429BJ7 | $15K | 0.04 | 17,000 | US |
| American International Group, Inc. | 026874DS3 | $15K | 0.04 | 15,000 | US |
| Cigna Group (The) | 125523BK5 | $15K | 0.04 | 20,000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GYJ7 | $15K | 0.04 | 17,000 | US |
| Eversource Energy | 30040WAK4 | $15K | 0.03 | 17,000 | US |
| Public Service Electric and Gas Co. | 74456QCL8 | $15K | 0.03 | 15,000 | US |
| Kroger Co. (The) | 501044DN8 | $15K | 0.03 | 20,000 | US |
| Prologis LP | 74340XBP5 | $15K | 0.03 | 23,000 | US |
| Sanofi SA | 801060AD6 | $15K | 0.03 | 15,000 | FR |
| Owens Corning | 690742AQ4 | $15K | 0.03 | 15,000 | US |
| ServiceNow, Inc. | 81762PAE2 | $15K | 0.03 | 17,000 | US |
| Occidental Petroleum Corp. | 674599EM3 | $15K | 0.03 | 15,000 | US |
| Avery Dennison Corp. | 053611AN9 | $15K | 0.03 | 14,000 | US |
| HCA, Inc. | 404119CV9 | $14K | 0.03 | 15,000 | US |
| Arch Capital Group Ltd. | 03939AAA5 | $14K | 0.03 | 20,000 | BM |
| Prudential Funding Asia plc | 744330AA9 | $14K | 0.03 | 15,000 | GB |
| AvalonBay Communities, Inc. | 053484AD3 | $14K | 0.03 | 14,000 | US |
| eBay, Inc. | 278642AZ6 | $14K | 0.03 | 20,000 | US |
| Elevance Health, Inc. | 036752AX1 | $14K | 0.03 | 14,000 | 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 |