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 |
|---|---|---|---|---|---|
| Oracle Corp. | 68389XDZ5 | $106K | 0.25 | 110,000 | US |
| Connecticut Light and Power Co. (The) | 207597EN1 | $103K | 0.24 | 117,000 | US |
| Ingersoll Rand, Inc. | 45687VAE6 | $103K | 0.24 | 100,000 | US |
| BHP Billiton Finance USA Ltd. | 055451BL1 | $102K | 0.24 | 100,000 | AU |
| American Express Co. | 025816DH9 | $102K | 0.24 | 100,000 | US |
| Bank of Nova Scotia (The) | 06418GAP2 | $101K | 0.24 | 100,000 | CA |
| CSX Corp. | 126408HZ9 | $100K | 0.23 | 100,000 | US |
| Merck & Co., Inc. | 58933YBH7 | $100K | 0.23 | 100,000 | US |
| JPMorgan Chase & Co. | 46647PAX4 | $100K | 0.23 | 100,000 | US |
| CVS Health Corp. | 126650CX6 | $100K | 0.23 | 100,000 | US |
| Citigroup, Inc. | 172967ML2 | $100K | 0.23 | 107,000 | US |
| Southern California Edison Co. | 842400HZ9 | $99K | 0.23 | 100,000 | US |
| Citigroup, Inc. | 172967MP3 | $99K | 0.23 | 100,000 | US |
| Westpac Banking Corp. | 961214DW0 | $99K | 0.23 | 100,000 | AU |
| Bristol-Myers Squibb Co. | 110122EJ3 | $99K | 0.23 | 100,000 | US |
| Meta Platforms, Inc. | 30303M8U9 | $98K | 0.23 | 100,000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111GK3 | $98K | 0.23 | 100,000 | US |
| Lowe's Cos., Inc. | 548661EE3 | $97K | 0.23 | 138,000 | US |
| Merck & Co., Inc. | 58933YCA1 | $97K | 0.23 | 100,000 | US |
| Novartis Capital Corp. | 66989HAR9 | $96K | 0.22 | 105,000 | US |
| PayPal Holdings, Inc. | 70450YAL7 | $96K | 0.22 | 98,000 | US |
| PepsiCo, Inc. | 713448EL8 | $95K | 0.22 | 100,000 | US |
| American Express Co. | 025816DR7 | $94K | 0.22 | 90,000 | US |
| Boston Scientific Corp. | 101137BA4 | $93K | 0.22 | 100,000 | US |
| AT&T, Inc. | 00206RNE8 | $93K | 0.22 | 100,000 | US |
| Mastercard, Inc. | 57636QAM6 | $93K | 0.22 | 96,000 | US |
| Cigna Group (The) | 125523CL2 | $93K | 0.22 | 100,000 | US |
| Santander Holdings USA, Inc. | 80282KBQ8 | $92K | 0.22 | 90,000 | US |
| Citigroup, Inc. | 17327CAQ6 | $92K | 0.22 | 102,000 | US |
| Caterpillar, Inc. | 149123CL3 | $92K | 0.22 | 90,000 | US |
| IBM International Capital Pte. Ltd. | 449276AF1 | $92K | 0.21 | 100,000 | SG |
| Anheuser-Busch InBev Worldwide, Inc. | 03523TBY3 | $91K | 0.21 | 90,000 | US |
| LYB International Finance III LLC | 50249AAM5 | $90K | 0.21 | 90,000 | US |
| Omnicom Group, Inc. | 681919BP0 | $90K | 0.21 | 90,000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GXA7 | $90K | 0.21 | 100,000 | US |
| Alphabet, Inc. | 02079KBK2 | $89K | 0.21 | 90,000 | US |
| Kimco Realty OP LLC | 49447BAB9 | $88K | 0.21 | 90,000 | US |
| Shell Finance US, Inc. | 822905AD7 | $88K | 0.21 | 100,000 | US |
| Lowe's Cos., Inc. | 548661DR5 | $88K | 0.21 | 90,000 | US |
| Stryker Corp. | 863667BF7 | $88K | 0.21 | 90,000 | US |
| Citigroup, Inc. | 172967KA8 | $87K | 0.20 | 87,000 | US |
| Blackstone Secured Lending Fund | 09261XAL6 | $87K | 0.20 | 90,000 | US |
| International Business Machines Corp. | 459200KB6 | $87K | 0.20 | 100,000 | US |
| Cigna Group (The) | 125523AJ9 | $85K | 0.20 | 90,000 | US |
| QUALCOMM, Inc. | 747525BS1 | $83K | 0.19 | 80,000 | US |
| Ally Financial, Inc. | 02005NBT6 | $83K | 0.19 | 80,000 | US |
| State Street Corp. | 857477BG7 | $83K | 0.19 | 88,000 | US |
| Public Service Enterprise Group, Inc. | 744573AW6 | $82K | 0.19 | 80,000 | US |
| HCA, Inc. | 404119CU1 | $82K | 0.19 | 80,000 | US |
| Dell International LLC | 24703TAP1 | $81K | 0.19 | 80,000 | 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 |