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 |
|---|---|---|---|---|---|
| Viatris, Inc. | 92556VAE6 | $54K | 0.13 | 70,000 | US |
| HSBC Holdings plc | 404280AH2 | $54K | 0.13 | 50,000 | GB |
| Cigna Group (The) | 125523CQ1 | $53K | 0.12 | 79,000 | US |
| Ford Motor Co. | 345370DA5 | $53K | 0.12 | 60,000 | US |
| Carrier Global Corp. | 14448CBD5 | $53K | 0.12 | 50,000 | US |
| International Business Machines Corp. | 459200KK6 | $52K | 0.12 | 72,000 | US |
| Occidental Petroleum Corp. | 674599DL6 | $52K | 0.12 | 50,000 | US |
| Intel Corp. | 458140CH1 | $52K | 0.12 | 54,000 | US |
| Union Pacific Corp. | 907818FN3 | $52K | 0.12 | 90,000 | US |
| Home Depot, Inc. (The) | 437076DG4 | $52K | 0.12 | 55,000 | US |
| Aflac, Inc. | 001055BJ0 | $51K | 0.12 | 53,000 | US |
| Genpact Luxembourg SARL | 37190AAB5 | $51K | 0.12 | 50,000 | LU |
| United Parcel Service, Inc. | 911312CD6 | $51K | 0.12 | 50,000 | US |
| Alphabet, Inc. | 02079KAE7 | $51K | 0.12 | 77,000 | US |
| Fox Corp. | 35137LAK1 | $51K | 0.12 | 55,000 | US |
| Shell Finance US, Inc. | 822905AA3 | $51K | 0.12 | 60,000 | US |
| Colgate-Palmolive Co. | 194162AS2 | $51K | 0.12 | 50,000 | US |
| United Parcel Service, Inc. | 911312CL8 | $51K | 0.12 | 50,000 | US |
| Williams Cos., Inc. (The) | 969457CL2 | $50K | 0.12 | 50,000 | US |
| John Deere Capital Corp. | 24422EXR5 | $50K | 0.12 | 50,000 | US |
| Marriott International, Inc. | 571903BJ1 | $50K | 0.12 | 50,000 | US |
| Starbucks Corp. | 855244BN8 | $50K | 0.12 | 50,000 | US |
| Brown & Brown, Inc. | 115236AJ0 | $50K | 0.12 | 50,000 | US |
| Fox Corp. | 35137LAH8 | $50K | 0.12 | 50,000 | US |
| Salesforce, Inc. | 79466LAR5 | $50K | 0.12 | 50,000 | US |
| Verizon Communications, Inc. | 92343VGZ1 | $50K | 0.12 | 50,000 | US |
| Apple, Inc. | 037833EY2 | $50K | 0.12 | 50,000 | US |
| Southern California Edison Co. | 842400JG9 | $50K | 0.12 | 50,000 | US |
| Cadence Design Systems, Inc. | 127387AN8 | $50K | 0.12 | 50,000 | US |
| GlaxoSmithKline Capital, Inc. | 377372AQ0 | $50K | 0.12 | 50,000 | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | $50K | 0.12 | 50,000 | SG |
| GlaxoSmithKline Capital, Inc. | 377372AN7 | $50K | 0.12 | 50,000 | US |
| Expedia Group, Inc. | 30212PBL8 | $50K | 0.12 | 50,000 | US |
| American Express Co. | 025816CP2 | $50K | 0.12 | 50,000 | US |
| Kilroy Realty LP | 49427RAN2 | $50K | 0.12 | 50,000 | US |
| Caterpillar Financial Services Corp. | 14913UBH2 | $50K | 0.12 | 50,000 | US |
| Campbell's Co. (The) | 134429BG3 | $49K | 0.12 | 50,000 | US |
| Valero Energy Corp. | 91913YAW0 | $49K | 0.12 | 50,000 | US |
| Starbucks Corp. | 855244AS8 | $49K | 0.12 | 60,000 | US |
| JPMorgan Chase & Co. | 46647PFK7 | $49K | 0.11 | 50,000 | US |
| Toyota Motor Credit Corp. | 89236TPJ8 | $49K | 0.11 | 50,000 | US |
| Prudential Financial, Inc. | 744320AW2 | $49K | 0.11 | 50,000 | US |
| Suzano Netherlands BV | 86960YAA0 | $49K | 0.11 | 50,000 | NL |
| Oracle Corp. | 68389XDX0 | $49K | 0.11 | 50,000 | US |
| Novartis Capital Corp. | 66989HBA5 | $49K | 0.11 | 50,000 | US |
| Athene Holding Ltd. | 04686JAM3 | $49K | 0.11 | 50,000 | US |
| Verizon Communications, Inc. | 92343VGY4 | $49K | 0.11 | 50,000 | US |
| Morgan Stanley | 61748UAN2 | $49K | 0.11 | 50,000 | US |
| MSCI, Inc. | 55354GAS9 | $48K | 0.11 | 50,000 | US |
| Abbott Laboratories | 002824BV1 | $48K | 0.11 | 50,000 | 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 |