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 |
|---|---|---|---|---|---|
| Sempra | 816851BP3 | $10K | 0.02 | 10,000 | US |
| Anheuser-Busch InBev Finance, Inc. | 035242AM8 | $10K | 0.02 | 10,000 | US |
| Anheuser-Busch InBev Worldwide, Inc. | 03523TBV9 | $10K | 0.02 | 10,000 | US |
| Legg Mason, Inc. | 524901AR6 | $10K | 0.02 | 10,000 | US |
| Digital Realty Trust LP | 25389JAU0 | $10K | 0.02 | 10,000 | US |
| Brookfield Finance, Inc. | 11271LAN2 | $10K | 0.02 | 10,000 | CA |
| Brixmor Operating Partnership LP | 11120VAK9 | $10K | 0.02 | 10,000 | US |
| PepsiCo, Inc. | 713448FZ6 | $10K | 0.02 | 10,000 | US |
| San Diego Gas & Electric Co. | 797440CF9 | $9K | 0.02 | 10,000 | US |
| Host Hotels & Resorts LP | 44107TAZ9 | $9K | 0.02 | 10,000 | US |
| Prudential Funding Asia plc | 744330AB7 | $9K | 0.02 | 10,000 | GB |
| Connecticut Light and Power Co. (The) | 207597EP6 | $9K | 0.02 | 10,000 | US |
| Biogen, Inc. | 09062XAH6 | $9K | 0.02 | 10,000 | US |
| ONEOK, Inc. | 682680CF8 | $9K | 0.02 | 10,000 | US |
| Johnson & Johnson | 478160CT9 | $9K | 0.02 | 17,000 | US |
| Tiffany & Co. | 886546AD2 | $9K | 0.02 | 10,000 | US |
| Merck & Co., Inc. | 58933YBF1 | $9K | 0.02 | 15,000 | US |
| Essential Utilities, Inc. | 29670GAG7 | $9K | 0.02 | 10,000 | US |
| FactSet Research Systems, Inc. | 303075AB1 | $9K | 0.02 | 10,000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GZM9 | $9K | 0.02 | 10,000 | US |
| Arch Capital Finance LLC | 03939CAB9 | $9K | 0.02 | 10,000 | US |
| KLA Corp. | 482480AM2 | $9K | 0.02 | 10,000 | US |
| Host Hotels & Resorts LP | 44107TBA3 | $9K | 0.02 | 10,000 | US |
| Public Service Enterprise Group, Inc. | 744573AQ9 | $9K | 0.02 | 10,000 | US |
| Autodesk, Inc. | 052769AH9 | $9K | 0.02 | 10,000 | US |
| Comcast Corp. | 20030NEF4 | $9K | 0.02 | 10,000 | US |
| Allstate Corp. (The) | 020002BJ9 | $9K | 0.02 | 10,000 | US |
| Hartford Insurance Group, Inc. (The) | 416518AD0 | $9K | 0.02 | 14,000 | US |
| Aflac, Inc. | 001055AY8 | $9K | 0.02 | 10,000 | US |
| Fidelity National Financial, Inc. | 31620RAL9 | $9K | 0.02 | 14,000 | US |
| Archer-Daniels-Midland Co. | 039483BQ4 | $8K | 0.02 | 10,000 | US |
| Stanley Black & Decker, Inc. | 854502AJ0 | $8K | 0.02 | 10,000 | US |
| Owens Corning | 690742AH4 | $8K | 0.02 | 10,000 | US |
| Fortune Brands Innovations, Inc. | 34964CAG1 | $8K | 0.02 | 10,000 | US |
| Essential Utilities, Inc. | 03836WAC7 | $8K | 0.02 | 10,000 | US |
| Estee Lauder Cos., Inc. (The) | 29736RAK6 | $8K | 0.02 | 10,000 | US |
| Target Corp. | 87612EBG0 | $8K | 0.02 | 10,000 | US |
| Southern California Edison Co. | 842400HT3 | $7K | 0.02 | 7,000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111GD9 | $7K | 0.02 | 7,000 | US |
| Brixmor Operating Partnership LP | 11120VAM5 | $7K | 0.02 | 7,000 | US |
| Kinder Morgan, Inc. | 49456BAT8 | $7K | 0.02 | 10,000 | US |
| Bank of New York Mellon Corp. (The) | 06406RAF4 | $7K | 0.02 | 7,000 | US |
| Franklin Resources, Inc. | 354613AM3 | $6K | 0.01 | 10,000 | US |
| Hershey Co. (The) | 427866BG2 | $6K | 0.01 | 10,000 | US |
| Canadian National Railway Co. | 136375DB5 | $6K | 0.01 | 7,000 | CA |
| Prologis LP | 74340XBJ9 | $6K | 0.01 | 7,000 | US |
| Public Service Electric and Gas Co. | 74456QBT2 | $5K | 0.01 | 7,000 | US |
| Sempra | 816851BH1 | $5K | 0.01 | 6,000 | US |
| Williams Cos., Inc. (The) | 88339WAC0 | $5K | 0.01 | 5,000 | US |
| Enbridge, Inc. | 29250NCD5 | $5K | 0.01 | 5,000 | CA |
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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 |