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 |
|---|---|---|---|---|---|
| Shell International Finance BV | 822582CK6 | $66K | 0.15 | 90,000 | NL |
| Vodafone Group plc | 92857WBY5 | $66K | 0.15 | 70,000 | GB |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | $65K | 0.15 | 72,000 | SG |
| LYB International Finance III LLC | 50249AAJ2 | $65K | 0.15 | 100,000 | US |
| Visa, Inc. | 92826CAM4 | $64K | 0.15 | 70,000 | US |
| ONEOK, Inc. | 682680CG6 | $64K | 0.15 | 70,000 | US |
| Ventas Realty LP | 92277GAU1 | $64K | 0.15 | 68,000 | US |
| Lowe's Cos., Inc. | 548661EA1 | $64K | 0.15 | 70,000 | US |
| American Express Co. | 025816DA4 | $63K | 0.15 | 65,000 | US |
| Home Depot, Inc. (The) | 437076BX9 | $63K | 0.15 | 75,000 | US |
| Home Depot, Inc. (The) | 437076CT7 | $62K | 0.15 | 70,000 | US |
| Marathon Petroleum Corp. | 56585ABE1 | $62K | 0.14 | 78,000 | US |
| Sempra | 816851BJ7 | $62K | 0.14 | 83,000 | US |
| Becton Dickinson & Co. | 075887CL1 | $62K | 0.14 | 70,000 | US |
| Trane Technologies Financing Ltd. | 892938AA9 | $62K | 0.14 | 60,000 | IE |
| CSX Corp. | 126408HW6 | $62K | 0.14 | 60,000 | US |
| Southern California Edison Co. | 842400GT4 | $62K | 0.14 | 90,000 | US |
| American Express Co. | 025816DK2 | $61K | 0.14 | 60,000 | US |
| Cigna Group (The) | 125523CV0 | $61K | 0.14 | 60,000 | US |
| Adobe, Inc. | 00724PAF6 | $61K | 0.14 | 60,000 | US |
| PepsiCo, Inc. | 713448ET1 | $61K | 0.14 | 73,000 | US |
| Capital One Financial Corp. | 14040HCG8 | $60K | 0.14 | 70,000 | US |
| BHP Billiton Finance USA Ltd. | 055451BN7 | $60K | 0.14 | 60,000 | AU |
| Medtronic Global Holdings SCA | 58507LBB4 | $60K | 0.14 | 60,000 | LU |
| CNH Industrial Capital LLC | 12592BAQ7 | $60K | 0.14 | 60,000 | US |
| Caterpillar Financial Services Corp. | 14913UBD1 | $60K | 0.14 | 60,000 | US |
| ABB Finance USA, Inc. | 00037BAF9 | $60K | 0.14 | 60,000 | US |
| Novartis Capital Corp. | 66989HAS7 | $60K | 0.14 | 95,000 | US |
| CVS Health Corp. | 126650EE6 | $59K | 0.14 | 60,000 | US |
| Lowe's Cos., Inc. | 548661EV5 | $59K | 0.14 | 60,000 | US |
| Transcontinental Gas Pipe Line Co. LLC | 893574AM5 | $59K | 0.14 | 70,000 | US |
| CSX Corp. | 126408HQ9 | $59K | 0.14 | 63,000 | US |
| Citigroup, Inc. | 17327CAY9 | $58K | 0.14 | 60,000 | US |
| Novartis Capital Corp. | 66989HAV0 | $58K | 0.14 | 60,000 | US |
| Accenture Capital, Inc. | 00440KAD5 | $58K | 0.13 | 60,000 | US |
| Marriott International, Inc. | 571903BG7 | $58K | 0.13 | 63,000 | US |
| Brookfield Finance, Inc. | 11271LAP7 | $57K | 0.13 | 60,000 | CA |
| Waste Management, Inc. | 94106LCF4 | $57K | 0.13 | 60,000 | US |
| Equinix, Inc. | 29444UBU9 | $57K | 0.13 | 60,000 | US |
| Microsoft Corp. | 594918CF9 | $57K | 0.13 | 95,000 | US |
| Apple, Inc. | 037833AT7 | $57K | 0.13 | 64,000 | US |
| Bristol-Myers Squibb Co. | 110122DX3 | $56K | 0.13 | 80,000 | US |
| Caterpillar, Inc. | 149123CF6 | $56K | 0.13 | 80,000 | US |
| Target Corp. | 87612EBK1 | $56K | 0.13 | 60,000 | US |
| Verizon Communications, Inc. | 92343VGT5 | $56K | 0.13 | 55,000 | US |
| Avery Dennison Corp. | 053611AK5 | $56K | 0.13 | 60,000 | US |
| Highwoods Realty LP | 431282AS1 | $56K | 0.13 | 60,000 | US |
| Equifax, Inc. | 294429AX3 | $55K | 0.13 | 55,000 | US |
| Ryder System, Inc. | 78355HKY4 | $55K | 0.13 | 50,000 | US |
| Valero Energy Corp. | 91913YBC3 | $54K | 0.13 | 60,000 | US |
Page 5
of 15
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 |