FlexShares Trust (FEUS)
管理公司 · ARCX · 系列 S000073358 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $110.7M
- 持仓
- 171
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 40.74%
- 有效持仓数量
- 40.5
- 持仓高于 1%
- 17
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$5.5M
- 截至四月 2026的季度
- -$15.1M
- 过去12个月
- +$31.7M
五月 2025 – 四月 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.
完整构成 171 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Edison International | 281020107 | $230K | 0.21 | 3306 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $225K | 0.20 | 684 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $224K | 0.20 | 3705 | EC | US |
| Eversource Energy | 30040W108 | $222K | 0.20 | 3135 | EC | US |
| S&P Global, Inc. | 78409V104 | $221K | 0.20 | 513 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $221K | 0.20 | 1197 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $219K | 0.20 | 1197 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $217K | 0.20 | 4104 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $214K | 0.19 | 399 | EC | US |
| American Water Works Co., Inc. | 030420103 | $212K | 0.19 | 1653 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $199K | 0.18 | 2052 | EC | US |
| nVent Electric plc | — | $195K | 0.18 | 1368 | EC | IE |
| Cummins, Inc. | 231021106 | $191K | 0.17 | 285 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $186K | 0.17 | 1026 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $173K | 0.16 | 6384 | EC | US |
| First Solar, Inc. | 336433107 | $173K | 0.16 | 855 | EC | US |
| HP, Inc. | 40434L105 | $172K | 0.16 | 8265 | EC | US |
| Carpenter Technology Corp. | 144285103 | $171K | 0.15 | 399 | EC | US |
| FTAI Aviation Ltd. | — | $171K | 0.15 | 684 | EC | KY |
| Becton Dickinson & Co. | 075887109 | $170K | 0.15 | 1140 | EC | US |
| Illumina, Inc. | 452327109 | $166K | 0.15 | 1311 | EC | US |
| CF SECURED LLC | — | $163K | 0.15 | 162851 | RA | US |
| Newmont Corp. | 651639106 | $158K | 0.14 | 1425 | EC | US |
| Tractor Supply Co. | 892356106 | $158K | 0.14 | 4503 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $158K | 0.14 | 1026 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $156K | 0.14 | 2850 | EC | US |
| Republic Services, Inc. | 760759100 | $155K | 0.14 | 741 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $153K | 0.14 | 1995 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $152K | 0.14 | 2166 | EC | US |
| Global Payments, Inc. | 37940X102 | $152K | 0.14 | 2109 | EC | US |
| Anglogold Ashanti plc | — | $144K | 0.13 | 1539 | EC | GB |
| Xylem, Inc. | 98419M100 | $141K | 0.13 | 1197 | EC | US |
| PulteGroup, Inc. | 745867101 | $139K | 0.13 | 1140 | EC | US |
| Restaurant Brands International, Inc. | 76131D103 | $133K | 0.12 | 1653 | EC | CA |
| Oracle Corp. | 68389X105 | $129K | 0.12 | 798 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $127K | 0.11 | 969 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $126K | 0.11 | 912 | EC | US |
| Ralph Lauren Corp. | 751212101 | $123K | 0.11 | 342 | EC | US |
| Agnico Eagle Mines Ltd. | 008474108 | $118K | 0.11 | 627 | EC | CA |
| NXP Semiconductors NV | — | $117K | 0.11 | 399 | EC | NL |
| Exxon Mobil Corp. | 30231G102 | $114K | 0.10 | 741 | EC | US |
| Avery Dennison Corp. | 053611109 | $112K | 0.10 | 684 | EC | US |
| GoDaddy, Inc. | 380237107 | $109K | 0.10 | 1254 | EC | US |
| Clorox Co. (The) | 189054109 | $104K | 0.09 | 1083 | EC | US |
| Best Buy Co., Inc. | 086516101 | $103K | 0.09 | 1710 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $102K | 0.09 | 1254 | EC | US |
| Netflix, Inc. | 64110L106 | $101K | 0.09 | 1083 | EC | US |
| KLA Corp. | 482480100 | $100K | 0.09 | 57 | EC | US |
| AECOM | 00766T100 | $96K | 0.09 | 1140 | EC | US |
| Walt Disney Co. (The) | 254687106 | $83K | 0.07 | 798 | EC | US |
行业细分
Technology
32.1%
Communication Services
10.6%
Retail
8.6%
Healthcare
7.9%
Industrials
7.9%
Financial Services
7.5%
Consumer Discretionary
4.3%
Financials
4.0%
Energy
3.7%
Real Estate
2.2%
Utilities
1.9%
Materials
1.5%
Communications
1.4%
Consumer products
1.1%
Consumer Staples
1.0%
Telecommunication
0.4%
Packaging
0.1%
其他/未映射
3.7%
机构持有人 (13F) 10 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $95458393 | 91.07% | 1184171 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3685590 | 3.52% | 45720 | 股份 | 2026年6月30日 |
| Rossmore Private Capital | $1972334 | 1.88% | 24467 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1526711 | 1.46% | 18939 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1099628 | 1.05% | 13641 | 股份 | 2026年6月30日 |
| Essex Bank | $745320 | 0.71% | 9246 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $311565 | 0.30% | 3865 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $13702 | 0.01% | 170 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $161 | 0.00% | 2 | 股份 | 2026年6月30日 |
| UBS Group AG | $81 | 0.00% | 1 | 股份 | 2026年6月30日 |
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