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 |
|---|---|---|---|---|---|
| Williams Cos., Inc. (The) | 96949LAE5 | $34K | 0.08 | 39,000 | US |
| Williams Cos., Inc. (The) | 96949LAC9 | $34K | 0.08 | 37,000 | US |
| General Mills, Inc. | 370334CJ1 | $33K | 0.08 | 40,000 | US |
| Morgan Stanley | 61747YES0 | $33K | 0.08 | 33,000 | US |
| Digital Realty Trust LP | 25389JAT3 | $33K | 0.08 | 33,000 | US |
| Lowe's Cos., Inc. | 548661DS3 | $33K | 0.08 | 40,000 | US |
| CVS Health Corp. | 126650DH0 | $33K | 0.08 | 33,000 | US |
| AvalonBay Communities, Inc. | 05348EBE8 | $33K | 0.08 | 40,000 | US |
| American International Group, Inc. | 026874DP9 | $32K | 0.08 | 40,000 | US |
| Williams Cos., Inc. (The) | 969457BV1 | $32K | 0.08 | 33,000 | US |
| Kinder Morgan, Inc. | 49456BAW1 | $32K | 0.08 | 35,000 | US |
| Principal Financial Group, Inc. | 74251VAR3 | $32K | 0.08 | 33,000 | US |
| Hasbro, Inc. | 418056AZ0 | $32K | 0.08 | 33,000 | US |
| GlaxoSmithKline Capital plc | 377373AH8 | $32K | 0.07 | 33,000 | GB |
| Capital One Financial Corp. | 14040HDA0 | $32K | 0.07 | 30,000 | US |
| Baker Hughes Holdings LLC | 05723KAF7 | $32K | 0.07 | 40,000 | US |
| Kinder Morgan, Inc. | 49456BAH4 | $32K | 0.07 | 33,000 | US |
| Kinder Morgan, Inc. | 49456BBC4 | $31K | 0.07 | 30,000 | US |
| RELX Capital, Inc. | 74949LAD4 | $31K | 0.07 | 33,000 | US |
| Hartford Insurance Group, Inc. (The) | 416515BF0 | $31K | 0.07 | 43,000 | US |
| Johnson & Johnson | 478160DL5 | $31K | 0.07 | 30,000 | US |
| Bristol-Myers Squibb Co. | 110122EH7 | $31K | 0.07 | 30,000 | US |
| Williams Cos., Inc. (The) | 969457CP3 | $31K | 0.07 | 30,000 | US |
| Dow Chemical Co. (The) | 260543CR2 | $31K | 0.07 | 35,000 | US |
| Moody's Corp. | 615369AV7 | $31K | 0.07 | 43,000 | US |
| BorgWarner, Inc. | 099724AQ9 | $30K | 0.07 | 30,000 | US |
| Adobe, Inc. | 00724PAD1 | $30K | 0.07 | 33,000 | US |
| Marriott International, Inc. | 571903BL6 | $30K | 0.07 | 30,000 | US |
| Ameriprise Financial, Inc. | 03076CAP1 | $30K | 0.07 | 30,000 | US |
| Travelers Cos., Inc. (The) | 89417EAN9 | $30K | 0.07 | 38,000 | US |
| Intel Corp. | 458140CL2 | $30K | 0.07 | 30,000 | US |
| Ventas Realty LP | 92277GAV9 | $30K | 0.07 | 30,000 | US |
| Cigna Group (The) | 125523AH3 | $30K | 0.07 | 30,000 | US |
| Marriott International, Inc. | 571903BX0 | $30K | 0.07 | 30,000 | US |
| Prologis LP | 74340XCN9 | $30K | 0.07 | 30,000 | US |
| Becton Dickinson & Co. | 075887CK3 | $30K | 0.07 | 42,000 | US |
| MetLife, Inc. | 59156RAV0 | $30K | 0.07 | 23,000 | US |
| Cardinal Health, Inc. | 14149YBU1 | $30K | 0.07 | 30,000 | US |
| Merck & Co., Inc. | 58933YBK0 | $30K | 0.07 | 30,000 | US |
| CNH Industrial NV | 12594KAB8 | $30K | 0.07 | 30,000 | NL |
| Bank of America Corp. | 06051GHG7 | $30K | 0.07 | 30,000 | US |
| Marathon Petroleum Corp. | 56585ABD3 | $30K | 0.07 | 30,000 | US |
| Mondelez International, Inc. | 609207AW5 | $30K | 0.07 | 50,000 | US |
| Union Pacific Corp. | 907818GH5 | $29K | 0.07 | 30,000 | US |
| MetLife, Inc. | 59156RCC0 | $29K | 0.07 | 33,000 | US |
| Mastercard, Inc. | 57636QAU8 | $29K | 0.07 | 33,000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GC51 | $29K | 0.07 | 30,000 | US |
| Weyerhaeuser Co. | 962166BY9 | $29K | 0.07 | 30,000 | US |
| Prudential Financial, Inc. | 744320BJ0 | $29K | 0.07 | 30,000 | US |
| Voya Financial, Inc. | 929089AF7 | $29K | 0.07 | 30,000 | 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 |