Holdings of FlexShares Morningstar US Market Factor Tilt Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.3 %
- Positions
- 1,905 in 18 countries
- Bond lines
- 11 from 6 companies
- Top ten
- 25.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 528,984 | 106.2M $ | 4.86 % |
| 2 | Apple Inc | 330,694 | 102.2M $ | 4.67 % |
| 3 | Microsoft Corp | 167,322 | 77.8M $ | 3.56 % |
| 4 | Amazon.com Inc | 221,042 | 60M $ | 2.75 % |
| 5 | Alphabet Inc | 131,298 | 46.8M $ | 2.14 % |
| 6 | Broadcom Inc | 104,754 | 40.8M $ | 1.87 % |
| 7 | Alphabet Inc | 105,860 | 37.8M $ | 1.73 % |
| 8 | Meta Platforms Inc | 61,146 | 34M $ | 1.56 % |
| 9 | JPMorgan Chase & Co | 75,524 | 26.6M $ | 1.22 % |
| 10 | Berkshire Hathaway Inc | 51,666 | 26.4M $ | 1.21 % |
| 11 | Micron Technology Inc | 31,442 | 25.9M $ | 1.18 % |
| 12 | Eli Lilly & Co | 18,012 | 20.7M $ | 0.95 % |
| 13 | Tesla Inc | 63,358 | 19.7M $ | 0.90 % |
| 14 | ExxonMobil Holdings Corp | 115,498 | 18M $ | 0.82 % |
| 15 | Advanced Micro Devices Inc | 36,656 | 17.5M $ | 0.80 % |
| 16 | Johnson & Johnson | 66,676 | 17.1M $ | 0.78 % |
| 17 | Visa Inc | 37,762 | 13.8M $ | 0.63 % |
| 18 | CISCO SYSTEMS INC | 109,336 | 12.7M $ | 0.58 % |
| 19 | AbbVie Inc | 48,980 | 12.3M $ | 0.56 % |
| 20 | Bank of America Corp | 181,700 | 11.3M $ | 0.52 % |
| 21 | Walmart Inc | 98,276 | 10.9M $ | 0.50 % |
| 22 | Mastercard Inc | 18,170 | 10.4M $ | 0.48 % |
| 23 | UnitedHealth Group Inc | 25,122 | 10.4M $ | 0.48 % |
| 24 | Chevron Corp | 51,034 | 10M $ | 0.46 % |
| 25 | Costco Wholesale Corp | 10,112 | 9.6M $ | 0.44 % |
| 26 | Procter & Gamble Co/The | 64,148 | 9.3M $ | 0.42 % |
| 27 | Home Depot Inc/The | 27,492 | 9.1M $ | 0.42 % |
| 28 | Applied Materials Inc | 17,854 | 9.1M $ | 0.41 % |
| 29 | Intel Corp | 98,142 | 8.9M $ | 0.41 % |
| 30 | Merck & Co Inc | 66,202 | 8.6M $ | 0.39 % |
| 31 | CATERPILLAR INC | 10,428 | 8.5M $ | 0.39 % |
| 32 | General Electric Co | 23,384 | 8.4M $ | 0.39 % |
| 33 | Goldman Sachs Group Inc/The | 8,216 | 8.4M $ | 0.38 % |
| 34 | Philip Morris International Inc | 43,450 | 8.3M $ | 0.38 % |
| 35 | Lam Research Corp | 27,966 | 8.2M $ | 0.37 % |
| 36 | RTX Corp | 37,574 | 8.1M $ | 0.37 % |
| 37 | Coca-Cola Co/The | 88,912 | 7.8M $ | 0.36 % |
| 38 | Wells Fargo & Co | 84,688 | 7.3M $ | 0.34 % |
| 39 | Morgan Stanley | 33,022 | 6.9M $ | 0.32 % |
| 40 | Netflix Inc | 94,010 | 6.7M $ | 0.31 % |
| 41 | Citigroup Inc | 48,190 | 6.4M $ | 0.29 % |
| 42 | Oracle Corp | 47,716 | 6.2M $ | 0.28 % |
| 43 | Palantir Technologies Inc | 49,138 | 6M $ | 0.28 % |
| 44 | Palo Alto Networks Inc | 18,140 | 6M $ | 0.28 % |
| 45 | Thermo Fisher Scientific Inc | 10,428 | 6M $ | 0.27 % |
| 46 | GE VERNOVA INC | 6,004 | 5.9M $ | 0.27 % |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | 26,070 | 5.8M $ | 0.27 % |
| 48 | Amgen Inc | 14,694 | 5.7M $ | 0.26 % |
| 49 | Texas Instruments Inc | 20,224 | 5.6M $ | 0.26 % |
| 50 | Verizon Communications Inc | 115,340 | 5.4M $ | 0.25 % |
| 51 | KLA Corp | 29,388 | 5.4M $ | 0.25 % |
| 52 | McDonald's Corp | 19,434 | 5.3M $ | 0.24 % |
| 53 | PepsiCo Inc | 37,604 | 5.2M $ | 0.24 % |
| 54 | Linde PLC | 10,586 | 5.1M $ | 0.23 % |
| 55 | American Express Co | 15,010 | 5M $ | 0.23 % |
| 56 | Abbott Laboratories | 47,400 | 5M $ | 0.23 % |
| 57 | NextEra Energy Inc | 56,880 | 4.9M $ | 0.23 % |
| 58 | Charles Schwab Corp/The | 45,504 | 4.8M $ | 0.22 % |
| 59 | Union Pacific Corp | 16,274 | 4.8M $ | 0.22 % |
| 60 | Sandisk Corp | 3,792 | 4.6M $ | 0.21 % |
| 61 | Walt Disney Co/The | 47,558 | 4.6M $ | 0.21 % |
| 62 | AT&T Inc | 190,706 | 4.4M $ | 0.20 % |
| 63 | Gilead Sciences Inc | 33,812 | 4.4M $ | 0.20 % |
| 64 | QUALCOMM Inc | 29,546 | 4.4M $ | 0.20 % |
| 65 | Amphenol Corp | 26,860 | 4.3M $ | 0.20 % |
| 66 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,022 | 4.3M $ | 0.20 % |
| 67 | Blackrock Inc | 3,888 | 4.2M $ | 0.19 % |
| 68 | Salesforce Inc | 22,594 | 4.2M $ | 0.19 % |
| 69 | WESTERN DIGITAL CORP | 7,584 | 4.1M $ | 0.19 % |
| 70 | Arista Networks Inc | 22,752 | 4.1M $ | 0.19 % |
| 71 | Crowdstrike Holdings Inc | 21,488 | 4.1M $ | 0.19 % |
| 72 | Booking Holdings Inc | 21,014 | 4.1M $ | 0.19 % |
| 73 | ConocoPhillips | 33,338 | 4M $ | 0.18 % |
| 74 | Analog Devices Inc | 10,902 | 4M $ | 0.18 % |
| 75 | Uber Technologies Inc | 56,090 | 3.9M $ | 0.18 % |
| 76 | Boeing Co/The | 18,012 | 3.9M $ | 0.18 % |
| 77 | Pfizer Inc | 154,208 | 3.9M $ | 0.18 % |
| 78 | TJX Cos Inc/The | 24,490 | 3.9M $ | 0.18 % |
| 79 | Capital One Financial Corp | 17,854 | 3.7M $ | 0.17 % |
| 80 | Welltower Inc | 15,710 | 3.7M $ | 0.17 % |
| 81 | CVS Health Corp | 34,918 | 3.6M $ | 0.17 % |
| 82 | Marvell Technology Inc | 19,276 | 3.6M $ | 0.17 % |
| 83 | Danaher Corp | 18,486 | 3.6M $ | 0.16 % |
| 84 | Bristol-Myers Squibb Co | 54,984 | 3.6M $ | 0.16 % |
| 85 | Chubb Ltd | 10,112 | 3.5M $ | 0.16 % |
| 86 | Eaton Corp PLC | 8,532 | 3.5M $ | 0.16 % |
| 87 | Host Hotels & Resorts Inc | 140,304 | 3.5M $ | 0.16 % |
| 88 | Vertex Pharmaceuticals Inc | 7,268 | 3.5M $ | 0.16 % |
| 89 | Best Buy Co Inc | 39,342 | 3.4M $ | 0.16 % |
| 90 | Progressive Corp/The | 15,958 | 3.4M $ | 0.15 % |
| 91 | Deere & Co | 5,688 | 3.4M $ | 0.15 % |
| 92 | Stryker Corp | 10,270 | 3.3M $ | 0.15 % |
| 93 | Jones Lang LaSalle Inc | 9,322 | 3.3M $ | 0.15 % |
| 94 | Dell Technologies Inc | 8,058 | 3.3M $ | 0.15 % |
| 95 | Lowe's Cos Inc | 15,168 | 3.2M $ | 0.14 % |
| 96 | Lockheed Martin Corp | 5,372 | 3.1M $ | 0.14 % |
| 97 | JAZZ PHARMACEUTICALS PLC | 12,324 | 3.1M $ | 0.14 % |
| 98 | Altria Group Inc | 45,346 | 3.1M $ | 0.14 % |
| 99 | Gen Digital Inc | 112,812 | 3.1M $ | 0.14 % |
| 100 | Southern Co/The | 32,548 | 3.1M $ | 0.14 % |
The bonds it holds
This fund holds 11 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of Montreal | 4 | 7M $ | 0.32 % |
| 2 | Royal Bank of Canada | 3 | 4M $ | 0.18 % |
| 3 | Westpac Banking Corp | 1 | 3M $ | 0.14 % |
| 4 | Oversea-Chinese Banking Corp Ltd | 1 | 3M $ | 0.14 % |
| 5 | Nordea Bank Abp | 1 | 2M $ | 0.09 % |
| 6 | Bank of Nova Scotia/The | 1 | 1M $ | 0.05 % |
Sector breakdown
- Technology 24.9 %
- Financials 9.6 %
- Health care 7.1 %
- Communication 7.0 %
- Consumer discretionary 6.6 %
- Industrials 6.1 %
- Consumer staples 3.3 %
- Energy 2.3 %
- Utilities 1.6 %
- Materials 1.4 %
- Real estate 1.0 %
- Unattributed 29.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Bermuda 0.5 %
- Ireland 0.5 %
- United Kingdom 0.1 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- Puerto Rico 0.1 %
- Marshall Islands 0.1 %
- France 0.0 %
- Cayman Islands 0.0 %
- Israel 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,846 | 2.1B $ | 98.38 % |
| 2 | Bermuda | 16 | 11.6M $ | 0.54 % |
| 3 | Ireland | 10 | 10.7M $ | 0.49 % |
| 4 | United Kingdom | 6 | 3M $ | 0.14 % |
| 5 | Uruguay | 1 | 2M $ | 0.09 % |
| 6 | Netherlands | 3 | 1.9M $ | 0.09 % |
| 7 | Puerto Rico | 3 | 1.9M $ | 0.09 % |
| 8 | Marshall Islands | 2 | 1.1M $ | 0.05 % |
| 9 | France | 1 | 669.3K $ | 0.03 % |
| 10 | Cayman Islands | 4 | 631.3K $ | 0.03 % |
| 11 | Israel | 2 | 562.7K $ | 0.03 % |
| 12 | Canada | 3 | 394.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of FlexShares Morningstar US Market Factor Tilt Index Fund". https://titelia.com/en/funds/S000033312