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 |
|---|---|---|---|---|---|
| Prologis LP | 74340XCK5 | $14K | 0.03 | 15,000 | US |
| Trane Technologies Holdco, Inc. | 45687AAN2 | $14K | 0.03 | 17,000 | US |
| Brighthouse Financial, Inc. | 10922NAF0 | $14K | 0.03 | 20,000 | US |
| Apple, Inc. | 037833EW6 | $14K | 0.03 | 15,000 | US |
| KLA Corp. | 482480AJ9 | $14K | 0.03 | 20,000 | US |
| Lowe's Cos., Inc. | 548661ES2 | $13K | 0.03 | 14,000 | US |
| Viatris, Inc. | 92556VAF3 | $13K | 0.03 | 20,000 | US |
| Ralph Lauren Corp. | 731572AB9 | $13K | 0.03 | 14,000 | US |
| Citigroup, Inc. | 172967MD0 | $13K | 0.03 | 15,000 | US |
| Biogen, Inc. | 09062XAK9 | $13K | 0.03 | 20,000 | US |
| Williams Cos., Inc. (The) | 969457CA6 | $13K | 0.03 | 14,000 | US |
| Stanley Black & Decker, Inc. | 854502AN1 | $13K | 0.03 | 22,000 | US |
| JPMorgan Chase & Co. | 46647PCC8 | $13K | 0.03 | 14,000 | US |
| Hartford Insurance Group, Inc. (The) | 416515BD5 | $12K | 0.03 | 15,000 | US |
| Pfizer, Inc. | 717081FA6 | $12K | 0.03 | 20,000 | US |
| Anheuser-Busch InBev Worldwide, Inc. | 03523TBU1 | $12K | 0.03 | 12,000 | US |
| Ecolab, Inc. | 278865BN9 | $12K | 0.03 | 20,000 | US |
| AptarGroup, Inc. | 038336AA1 | $12K | 0.03 | 13,000 | US |
| Regeneron Pharmaceuticals, Inc. | 75886FAF4 | $12K | 0.03 | 20,000 | US |
| Mastercard, Inc. | 57636QAK0 | $12K | 0.03 | 15,000 | US |
| American Express Co. | 025816BF5 | $12K | 0.03 | 14,000 | US |
| Johnson & Johnson | 478160CS1 | $11K | 0.03 | 20,000 | US |
| Highwoods Realty LP | 431282AU6 | $11K | 0.03 | 10,000 | US |
| Halliburton Co. | 406216AW1 | $11K | 0.03 | 10,000 | US |
| ArcelorMittal SA | 03938LBF0 | $11K | 0.03 | 10,000 | LU |
| Moody's Corp. | 615369AY1 | $11K | 0.03 | 15,000 | US |
| Johnson & Johnson | 478160AJ3 | $11K | 0.03 | 10,000 | US |
| Quest Diagnostics, Inc. | 74834LBD1 | $11K | 0.03 | 10,000 | US |
| Jones Lang LaSalle, Inc. | 48020QAB3 | $11K | 0.02 | 10,000 | US |
| Canadian National Railway Co. | 136375CP5 | $10K | 0.02 | 14,000 | CA |
| Pacific Gas and Electric Co. | 694308KK2 | $10K | 0.02 | 10,000 | US |
| Comcast Corp. | 20030NEB3 | $10K | 0.02 | 10,000 | US |
| Hasbro, Inc. | 418056AS6 | $10K | 0.02 | 10,000 | US |
| AGCO Corp. | 001084AS1 | $10K | 0.02 | 10,000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111GE7 | $10K | 0.02 | 10,000 | US |
| Principal Financial Group, Inc. | 74251VAT9 | $10K | 0.02 | 10,000 | US |
| MetLife, Inc. | 59156RCN6 | $10K | 0.02 | 10,000 | US |
| Oaktree Specialty Lending Corp. | 67401PAD0 | $10K | 0.02 | 10,000 | US |
| Barings BDC, Inc. | 06759LAD5 | $10K | 0.02 | 10,000 | US |
| Essential Utilities, Inc. | 29670GAH5 | $10K | 0.02 | 10,000 | US |
| Kinder Morgan, Inc. | 49456BAG6 | $10K | 0.02 | 10,000 | US |
| Avery Dennison Corp. | 053611AJ8 | $10K | 0.02 | 10,000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111GG2 | $10K | 0.02 | 10,000 | US |
| UDR, Inc. | 90265EAW0 | $10K | 0.02 | 10,000 | US |
| Brown & Brown, Inc. | 115236AN1 | $10K | 0.02 | 10,000 | US |
| TotalEnergies Capital SA | 89157XAD3 | $10K | 0.02 | 10,000 | FR |
| CH Robinson Worldwide, Inc. | 12541WAA8 | $10K | 0.02 | 10,000 | US |
| Laboratory Corp. of America Holdings | 50540RAZ5 | $10K | 0.02 | 10,000 | US |
| Voya Financial, Inc. | 929089AH3 | $10K | 0.02 | 10,000 | US |
| Automatic Data Processing, Inc. | 053015AH6 | $10K | 0.02 | 10,000 | 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 |