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 |
|---|---|---|---|---|---|
| San Diego Gas & Electric Co. | 797440CA0 | $48K | 0.11 | 77,000 | US |
| Verizon Communications, Inc. | 92343VHK3 | $48K | 0.11 | 50,000 | US |
| Prudential Financial, Inc. | 74432QCE3 | $48K | 0.11 | 60,000 | US |
| Progressive Corp. (The) | 743315AT0 | $48K | 0.11 | 60,000 | US |
| Regeneron Pharmaceuticals, Inc. | 75886FAE7 | $48K | 0.11 | 54,000 | US |
| AT&T, Inc. | 00206RKG6 | $48K | 0.11 | 50,000 | US |
| Prudential Financial, Inc. | 744320BK7 | $48K | 0.11 | 47,000 | US |
| TotalEnergies Capital International SA | 89153VAT6 | $47K | 0.11 | 50,000 | FR |
| Vodafone Group plc | 92857WBL3 | $47K | 0.11 | 48,000 | GB |
| Quest Diagnostics, Inc. | 74834LBB5 | $47K | 0.11 | 50,000 | US |
| Comcast Corp. | 20030NCK5 | $47K | 0.11 | 64,000 | US |
| Public Service Electric and Gas Co. | 74456QBV7 | $47K | 0.11 | 60,000 | US |
| Camden Property Trust | 133131AZ5 | $47K | 0.11 | 50,000 | US |
| eBay, Inc. | 278642AW3 | $47K | 0.11 | 50,000 | US |
| ONEOK, Inc. | 682680BC6 | $47K | 0.11 | 60,000 | US |
| Prologis LP | 74340XBT7 | $47K | 0.11 | 47,000 | US |
| Kroger Co. (The) | 501044DX6 | $46K | 0.11 | 50,000 | US |
| Union Pacific Corp. | 907818EW4 | $46K | 0.11 | 55,000 | US |
| HCA, Inc. | 404119CS6 | $46K | 0.11 | 55,000 | US |
| Oracle Corp. | 68389XEB7 | $46K | 0.11 | 50,000 | US |
| Johnson Controls International plc | 478375AL2 | $46K | 0.11 | 53,000 | IE |
| Elevance Health, Inc. | 036752AN3 | $46K | 0.11 | 50,000 | US |
| Laboratory Corp. of America Holdings | 50540RAY8 | $46K | 0.11 | 50,000 | US |
| S&P Global, Inc. | 78409VBK9 | $46K | 0.11 | 50,000 | US |
| Nasdaq, Inc. | 63111XAL5 | $46K | 0.11 | 45,000 | US |
| Mondelez International, Inc. | 609207BB0 | $45K | 0.11 | 50,000 | US |
| Southern California Edison Co. | 842400GU1 | $45K | 0.11 | 50,000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111GA5 | $45K | 0.11 | 50,000 | US |
| Citigroup, Inc. | 172967HA2 | $45K | 0.11 | 42,000 | US |
| Equitable Holdings, Inc. | 29452EAC5 | $45K | 0.10 | 44,000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GYB4 | $45K | 0.10 | 50,000 | US |
| Clorox Co. (The) | 189054AX7 | $45K | 0.10 | 50,000 | US |
| Connecticut Light and Power Co. (The) | 207597EL5 | $45K | 0.10 | 57,000 | US |
| Microsoft Corp. | 594918CE2 | $45K | 0.10 | 70,000 | US |
| Suzano Austria GmbH | 86964WAK8 | $44K | 0.10 | 50,000 | AT |
| Prologis LP | 74340XCH2 | $44K | 0.10 | 44,000 | US |
| Linde, Inc. | 74005PBT0 | $44K | 0.10 | 50,000 | US |
| ONEOK, Inc. | 682680AV5 | $44K | 0.10 | 50,000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111FQ1 | $44K | 0.10 | 55,000 | US |
| Abbott Laboratories | 002824BH2 | $44K | 0.10 | 48,000 | US |
| S&P Global, Inc. | 78409VAS3 | $44K | 0.10 | 50,000 | US |
| Morgan Stanley | 61747YFA8 | $43K | 0.10 | 43,000 | US |
| Verizon Communications, Inc. | 92343VCK8 | $43K | 0.10 | 50,000 | US |
| Pfizer, Inc. | 717081CY7 | $43K | 0.10 | 37,000 | US |
| Quest Diagnostics, Inc. | 74834LBA7 | $43K | 0.10 | 43,000 | US |
| Applied Materials, Inc. | 038222AM7 | $42K | 0.10 | 50,000 | US |
| Baxter International, Inc. | 071813CB3 | $42K | 0.10 | 50,000 | US |
| Comcast Corp. | 20030NDW8 | $42K | 0.10 | 80,000 | US |
| Archer-Daniels-Midland Co. | 039482AC8 | $42K | 0.10 | 70,000 | US |
| HCA, Inc. | 404119AJ8 | $42K | 0.10 | 37,000 | 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 |