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 |
|---|---|---|---|---|---|
| Ally Financial, Inc. | 02005NBU3 | $42K | 0.10 | 40,000 | US |
| Home Depot, Inc. (The) | 437076BH4 | $41K | 0.10 | 50,000 | US |
| Microsoft Corp. | 594918CC6 | $41K | 0.10 | 70,000 | US |
| Target Corp. | 87612EBR6 | $41K | 0.10 | 47,000 | US |
| Intel Corp. | 458140BU3 | $41K | 0.10 | 47,000 | US |
| Southern California Edison Co. | 842400HY2 | $41K | 0.10 | 40,000 | US |
| Intel Corp. | 458140BG4 | $41K | 0.10 | 57,000 | US |
| Equinix Europe 2 Financing Corp. LLC | 29390XAA2 | $41K | 0.10 | 40,000 | US |
| Allstate Corp. (The) | 020002BK6 | $41K | 0.10 | 40,000 | US |
| ConocoPhillips Co. | 20826FBK1 | $41K | 0.09 | 40,000 | US |
| Cummins, Inc. | 231021AV8 | $41K | 0.09 | 40,000 | US |
| Dell International LLC | 24703TAL0 | $40K | 0.09 | 40,000 | US |
| Biogen, Inc. | 09062XAG8 | $40K | 0.09 | 63,000 | US |
| State Street Corp. | 857477DA8 | $40K | 0.09 | 40,000 | US |
| TotalEnergies Capital International SA | 89153VAV1 | $40K | 0.09 | 60,000 | FR |
| Dow Chemical Co. (The) | 260543DL4 | $40K | 0.09 | 40,000 | US |
| Meta Platforms, Inc. | 30303M8R6 | $40K | 0.09 | 43,000 | US |
| HCA, Inc. | 404119DC0 | $40K | 0.09 | 40,000 | US |
| Travelers Cos., Inc. (The) | 89417EAM1 | $40K | 0.09 | 50,000 | US |
| Williams Cos., Inc. (The) | 969457CV0 | $39K | 0.09 | 40,000 | US |
| Oracle Corp. | 68389XBU8 | $39K | 0.09 | 40,000 | US |
| Freeport-McMoRan, Inc. | 35671DCF0 | $39K | 0.09 | 40,000 | US |
| Intel Corp. | 458140BN9 | $39K | 0.09 | 48,000 | US |
| Unum Group | 91529YAN6 | $39K | 0.09 | 40,000 | US |
| Toll Brothers Finance Corp. | 88947EAU4 | $39K | 0.09 | 40,000 | US |
| BHP Billiton Finance USA Ltd. | 055451BF4 | $39K | 0.09 | 40,000 | AU |
| Mastercard, Inc. | 57636QAT1 | $39K | 0.09 | 60,000 | US |
| Synchrony Financial | 87165BAR4 | $39K | 0.09 | 44,000 | US |
| Alphabet, Inc. | 02079KAJ6 | $39K | 0.09 | 40,000 | US |
| Pfizer, Inc. | 717081EZ2 | $38K | 0.09 | 53,000 | US |
| Public Service Electric and Gas Co. | 74456QCR5 | $38K | 0.09 | 40,000 | US |
| Elevance Health, Inc. | 036752BA0 | $38K | 0.09 | 40,000 | US |
| Meta Platforms, Inc. | 30303M8Q8 | $37K | 0.09 | 40,000 | US |
| Apple, Inc. | 037833ER7 | $36K | 0.08 | 47,000 | US |
| QUALCOMM, Inc. | 747525BT9 | $36K | 0.08 | 35,000 | US |
| Meta Platforms, Inc. | 30303M8V7 | $36K | 0.08 | 40,000 | US |
| Travelers Cos., Inc. (The) | 89417EAS8 | $36K | 0.08 | 37,000 | US |
| TotalEnergies Capital International SA | 89153VAU3 | $35K | 0.08 | 50,000 | FR |
| GlaxoSmithKline Capital, Inc. | 377372AE7 | $35K | 0.08 | 32,000 | US |
| Manulife Financial Corp. | 56501RAN6 | $35K | 0.08 | 37,000 | CA |
| Regency Centers LP | 75884RAX1 | $35K | 0.08 | 35,000 | US |
| Equifax, Inc. | 294429AS4 | $35K | 0.08 | 37,000 | US |
| Pfizer, Inc. | 717081EU3 | $35K | 0.08 | 40,000 | US |
| PepsiCo, Inc. | 713448FT0 | $35K | 0.08 | 40,000 | US |
| Cigna Group (The) | 125523CD0 | $34K | 0.08 | 33,000 | US |
| Williams Cos., Inc. (The) | 969457CJ7 | $34K | 0.08 | 33,000 | US |
| Lowe's Cos., Inc. | 548661CJ4 | $34K | 0.08 | 33,000 | US |
| Abbott Laboratories | 002824BQ2 | $34K | 0.08 | 38,000 | US |
| Union Pacific Corp. | 907818FQ6 | $34K | 0.08 | 40,000 | US |
| Bristol-Myers Squibb Co. | 110122EK0 | $34K | 0.08 | 35,000 | 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 |