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 |
|---|---|---|---|---|---|
| CVS Health Corp. | 126650DU1 | $81K | 0.19 | 80,000 | US |
| Apple, Inc. | 037833BX7 | $81K | 0.19 | 90,000 | US |
| Piedmont Natural Gas Co., Inc. | 720186AM7 | $81K | 0.19 | 120,000 | US |
| Novartis Capital Corp. | 66989HBK3 | $80K | 0.19 | 80,000 | US |
| Honda Motor Co. Ltd. | 438127AD4 | $80K | 0.19 | 80,000 | JP |
| Enbridge, Inc. | 29250NAS4 | $80K | 0.19 | 80,000 | CA |
| Goldman Sachs Group, Inc. (The) | 38141GFD1 | $78K | 0.18 | 72,000 | US |
| Apple, Inc. | 037833EE6 | $78K | 0.18 | 110,000 | US |
| Brixmor Operating Partnership LP | 11120VAL7 | $78K | 0.18 | 87,000 | US |
| Canadian National Railway Co. | 136375CV2 | $77K | 0.18 | 92,000 | CA |
| Medtronic, Inc. | 585055BT2 | $77K | 0.18 | 80,000 | US |
| Johnson & Johnson | 478160CR3 | $77K | 0.18 | 110,000 | US |
| Royal Bank of Canada | 78016HZW3 | $77K | 0.18 | 75,000 | CA |
| Bank of New York Mellon Corp. (The) | 06406RBG1 | $77K | 0.18 | 77,000 | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AF9 | $75K | 0.18 | 80,000 | SG |
| Union Pacific Corp. | 907818FC7 | $74K | 0.17 | 90,000 | US |
| Estee Lauder Cos., Inc. (The) | 29736RAR1 | $73K | 0.17 | 83,000 | US |
| QUALCOMM, Inc. | 747525BK8 | $73K | 0.17 | 80,000 | US |
| Pacific Gas and Electric Co. | 694308HY6 | $73K | 0.17 | 100,000 | US |
| Alphabet, Inc. | 02079KAN7 | $73K | 0.17 | 80,000 | US |
| Morgan Stanley | 61747YFM2 | $72K | 0.17 | 70,000 | US |
| Vale Overseas Ltd. | 91911TAS2 | $72K | 0.17 | 70,000 | KY |
| United Parcel Service, Inc. | 911312CJ3 | $72K | 0.17 | 70,000 | US |
| Reinsurance Group of America, Inc. | 759351AS8 | $72K | 0.17 | 70,000 | US |
| Cummins, Inc. | 231021AW6 | $71K | 0.17 | 70,000 | US |
| HP, Inc. | 40434LAN5 | $71K | 0.17 | 70,000 | US |
| Toyota Motor Corp. | 892331AV1 | $71K | 0.17 | 70,000 | JP |
| Royal Bank of Canada | 78016FZX5 | $71K | 0.17 | 70,000 | CA |
| PepsiCo, Inc. | 713448FE3 | $71K | 0.16 | 80,000 | US |
| Meta Platforms, Inc. | 30303M8W5 | $71K | 0.16 | 80,000 | US |
| Duke Energy Corp. | 26441CCK9 | $71K | 0.16 | 75,000 | US |
| Alphabet, Inc. | 02079KAD9 | $70K | 0.16 | 80,000 | US |
| Mid-America Apartments LP | 59523UAS6 | $70K | 0.16 | 80,000 | US |
| Alphabet, Inc. | 02079KAG2 | $70K | 0.16 | 140,000 | US |
| Hewlett Packard Enterprise Co. | 42824CCC1 | $70K | 0.16 | 70,000 | US |
| AT&T, Inc. | 00206RHJ4 | $70K | 0.16 | 70,000 | US |
| Mosaic Co. (The) | 61945CAK9 | $69K | 0.16 | 70,000 | US |
| Verizon Communications, Inc. | 92343VFW9 | $69K | 0.16 | 119,000 | US |
| Johnson & Johnson | 478160CX0 | $69K | 0.16 | 70,000 | US |
| Bank of Montreal | 06368MXV1 | $69K | 0.16 | 70,000 | CA |
| Ascension Health | 04351LAE0 | $69K | 0.16 | 70,000 | US |
| Starbucks Corp. | 855244AT6 | $68K | 0.16 | 70,000 | US |
| Visa, Inc. | 92826CAK8 | $68K | 0.16 | 90,000 | US |
| Salesforce, Inc. | 79466LAK0 | $68K | 0.16 | 100,000 | US |
| PepsiCo, Inc. | 713448FR4 | $68K | 0.16 | 67,000 | US |
| Citigroup, Inc. | 172967MS7 | $67K | 0.16 | 73,000 | US |
| UnitedHealth Group, Inc. | 91324PFM9 | $67K | 0.16 | 70,000 | US |
| Equinix, Inc. | 29444UBE5 | $67K | 0.16 | 70,000 | US |
| Southern California Edison Co. | 842400HR7 | $66K | 0.15 | 75,000 | US |
| Comcast Corp. | 20030NEC1 | $66K | 0.15 | 67,000 | 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 |