Holdings of FlexShares Morningstar US Market Factor Tilt Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.4 %
- Positions
- 1,928 in 17 countries
- Bond lines
- 10 from 6 companies
- Top ten
- 25.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | National HealthCare Corp | 2,106 | 364.9K $ | 0.02 % |
| 902 | Coca-Cola Consolidated Inc | 1,779 | 364.8K $ | 0.02 % |
| 903 | Primerica Inc | 1,296 | 364.5K $ | 0.02 % |
| 904 | UDR Inc | 10,010 | 363.8K $ | 0.02 % |
| 905 | Calumet Inc | 11,088 | 362.8K $ | 0.02 % |
| 906 | GATX Corp | 1,848 | 362.1K $ | 0.02 % |
| 907 | Manhattan Associates Inc | 2,618 | 361K $ | 0.02 % |
| 908 | Lululemon Athletica Inc | 2,618 | 360.5K $ | 0.02 % |
| 909 | Core Scientific Inc | 18,011 | 360.2K $ | 0.02 % |
| 910 | Mid-America Apartment Communities, Inc. | 2,772 | 358.1K $ | 0.02 % |
| 911 | Houlihan Lokey Inc | 2,310 | 357.5K $ | 0.02 % |
| 912 | Incyte Corp | 3,731 | 355.5K $ | 0.02 % |
| 913 | Blue Bird Corp | 5,544 | 355.4K $ | 0.02 % |
| 914 | FMC Corp | 23,100 | 355.3K $ | 0.02 % |
| 915 | Sun Communities Inc | 2,772 | 354.4K $ | 0.02 % |
| 916 | Applied Optoelectronics Inc | 2,156 | 354.4K $ | 0.02 % |
| 917 | Best Buy Co Inc | 5,852 | 354K $ | 0.02 % |
| 918 | Adient PLC | 16,786 | 353.3K $ | 0.02 % |
| 919 | Goodyear Tire & Rubber Co/The | 49,896 | 353.3K $ | 0.02 % |
| 920 | Range Resources Corp | 8,114 | 353K $ | 0.02 % |
| 921 | Halozyme Therapeutics Inc | 5,544 | 352.9K $ | 0.02 % |
| 922 | Rocket Cos Inc | 24,079 | 352K $ | 0.02 % |
| 923 | Transocean Ltd | 51,566 | 351.7K $ | 0.02 % |
| 924 | Antero Midstream Corp | 16,016 | 350.1K $ | 0.02 % |
| 925 | Knight-Swift Transportation Holdings Inc | 5,390 | 349.8K $ | 0.02 % |
| 926 | Cytokinetics Inc | 5,462 | 349.4K $ | 0.02 % |
| 927 | Trimble Inc | 5,189 | 349.3K $ | 0.02 % |
| 928 | National Bank Holdings Corp | 8,162 | 348.5K $ | 0.02 % |
| 929 | Viavi Solutions Inc | 6,622 | 347K $ | 0.02 % |
| 930 | Archrock Inc | 8,932 | 346.1K $ | 0.02 % |
| 931 | Cava Group Inc | 3,696 | 345.2K $ | 0.02 % |
| 932 | TKO Group Holdings Inc | 1,848 | 343.9K $ | 0.02 % |
| 933 | Praxis Precision Medicines Inc | 1,078 | 343.7K $ | 0.02 % |
| 934 | NBT Bancorp Inc | 7,854 | 343.1K $ | 0.02 % |
| 935 | Cognex Corp | 6,160 | 341.9K $ | 0.02 % |
| 936 | Fortive Corp | 5,704 | 341K $ | 0.02 % |
| 937 | HEICO Corp | 1,630 | 340.7K $ | 0.02 % |
| 938 | Greif Inc | 5,222 | 340.7K $ | 0.02 % |
| 939 | BioMarin Pharmaceutical Inc | 6,314 | 340.4K $ | 0.02 % |
| 940 | Clearwater Analytics Holdings Inc | 14,014 | 339.1K $ | 0.02 % |
| 941 | Cooper Cos Inc/The | 5,390 | 339K $ | 0.02 % |
| 942 | Essential Properties Realty Trust Inc | 10,780 | 338.8K $ | 0.02 % |
| 943 | BellRing Brands Inc | 18,942 | 337.2K $ | 0.02 % |
| 944 | Toro Co/The | 3,542 | 337.1K $ | 0.02 % |
| 945 | Samsara Inc | 11,704 | 336.4K $ | 0.02 % |
| 946 | Central Garden & Pet Co | 10,010 | 335.9K $ | 0.02 % |
| 947 | Southern Copper Corp | 1,955 | 335.7K $ | 0.02 % |
| 948 | Pentair PLC | 4,158 | 335.6K $ | 0.02 % |
| 949 | Silicon Laboratories Inc | 1,540 | 335.3K $ | 0.02 % |
| 950 | Toast Inc | 11,704 | 333.8K $ | 0.02 % |
| 951 | Select Medical Holdings Corp | 20,328 | 333.6K $ | 0.02 % |
| 952 | Enpro Inc | 1,141 | 332.7K $ | 0.02 % |
| 953 | Liberty Global Ltd. | 28,725 | 332.6K $ | 0.02 % |
| 954 | Ziff Davis Inc | 7,238 | 331.2K $ | 0.02 % |
| 955 | Ellington Financial Inc | 24,988 | 331.1K $ | 0.02 % |
| 956 | Kite Realty Group Trust | 12,628 | 330.3K $ | 0.02 % |
| 957 | Century Communities Inc | 5,888 | 329.8K $ | 0.02 % |
| 958 | Valaris Ltd | 3,234 | 329.8K $ | 0.02 % |
| 959 | Masimo Corp | 1,848 | 329.7K $ | 0.02 % |
| 960 | Fox Corp | 5,189 | 329.4K $ | 0.02 % |
| 961 | Valmont Industries Inc | 648 | 329.2K $ | 0.02 % |
| 962 | Horace Mann Educators Corp | 7,238 | 328.9K $ | 0.02 % |
| 963 | Match Group Inc | 8,778 | 328.5K $ | 0.02 % |
| 964 | Sprouts Farmers Market Inc | 4,004 | 327.7K $ | 0.02 % |
| 965 | AGCO Corp | 2,703 | 327.1K $ | 0.02 % |
| 966 | DigitalOcean Holdings Inc | 3,388 | 326.7K $ | 0.02 % |
| 967 | MP Materials Corp | 4,928 | 325.4K $ | 0.02 % |
| 968 | AptarGroup Inc | 2,618 | 323.8K $ | 0.02 % |
| 969 | SEI Investments Co | 3,569 | 323.6K $ | 0.02 % |
| 970 | Tetra Tech Inc | 10,010 | 323.5K $ | 0.02 % |
| 971 | MSA Safety Inc | 1,944 | 323.5K $ | 0.02 % |
| 972 | Encompass Health Corp | 3,234 | 323.4K $ | 0.02 % |
| 973 | Performance Food Group Co | 3,569 | 323.2K $ | 0.02 % |
| 974 | Krystal Biotech Inc | 1,232 | 323.1K $ | 0.02 % |
| 975 | Littelfuse Inc | 795 | 321.3K $ | 0.02 % |
| 976 | Rollins Inc | 5,717 | 318.6K $ | 0.02 % |
| 977 | Applied Digital Corp | 9,301 | 318.6K $ | 0.02 % |
| 978 | Perrigo Co PLC | 26,796 | 317.3K $ | 0.02 % |
| 979 | Darling Ingredients Inc | 4,928 | 316.5K $ | 0.02 % |
| 980 | IES Holdings Inc | 491 | 316.2K $ | 0.02 % |
| 981 | ZoomInfo Technologies Inc | 50,512 | 315.7K $ | 0.02 % |
| 982 | OGE Energy Corp | 6,468 | 315.6K $ | 0.02 % |
| 983 | FactSet Research Systems Inc | 1,386 | 315.4K $ | 0.02 % |
| 984 | Northwest Bancshares Inc | 22,792 | 315.2K $ | 0.02 % |
| 985 | Tyler Technologies Inc | 924 | 315.2K $ | 0.02 % |
| 986 | PTC Inc | 2,310 | 314.9K $ | 0.02 % |
| 987 | McCormick & Co Inc/MD | 6,160 | 313.2K $ | 0.02 % |
| 988 | Newell Brands Inc | 76,538 | 312.3K $ | 0.02 % |
| 989 | Booz Allen Hamilton Holding Corp | 4,004 | 311.4K $ | 0.02 % |
| 990 | Rubrik Inc | 5,852 | 311.2K $ | 0.02 % |
| 991 | Wayfair Inc | 4,865 | 311K $ | 0.02 % |
| 992 | Crane Co | 1,749 | 310.8K $ | 0.02 % |
| 993 | TXNM Energy Inc | 5,252 | 310.2K $ | 0.02 % |
| 994 | Hyatt Hotels Corp | 1,848 | 309.7K $ | 0.02 % |
| 995 | Gen Digital Inc | 16,016 | 308.9K $ | 0.02 % |
| 996 | American Homes 4 Rent | 9,702 | 308.9K $ | 0.02 % |
| 997 | Deluxe Corp | 9,899 | 308.4K $ | 0.02 % |
| 998 | Tompkins Financial Corp | 3,657 | 308.2K $ | 0.02 % |
| 999 | Macerich Co/The | 14,168 | 307.9K $ | 0.02 % |
| 1,000 | S&T Bancorp Inc | 6,976 | 307.9K $ | 0.02 % |
The bonds it holds
This fund holds 10 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 | 3 | 5M $ | 0.25 % |
| 2 | Bank of Nova Scotia/The | 2 | 5M $ | 0.25 % |
| 3 | Royal Bank of Canada | 2 | 3M $ | 0.15 % |
| 4 | Westpac Banking Corp | 1 | 3M $ | 0.15 % |
| 5 | Oversea-Chinese Banking Corp Ltd | 1 | 3M $ | 0.15 % |
| 6 | Nordea Bank Abp | 1 | 2M $ | 0.10 % |
Sector breakdown
- Technology 23.8 %
- Financials 9.3 %
- Communication 7.8 %
- Consumer discretionary 7.0 %
- Health care 6.7 %
- Industrials 6.4 %
- Consumer staples 3.5 %
- Energy 2.7 %
- Materials 1.8 %
- Utilities 1.7 %
- Real estate 1.0 %
- Unattributed 28.2 %
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 98.5 %
- Bermuda 0.5 %
- Ireland 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- Jersey 0.1 %
- Puerto Rico 0.1 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- Marshall Islands 0.0 %
- France 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,870 | 2B $ | 98.53 % |
| 2 | Bermuda | 15 | 10.1M $ | 0.50 % |
| 3 | Ireland | 7 | 4.5M $ | 0.22 % |
| 4 | Netherlands | 4 | 3.9M $ | 0.19 % |
| 5 | United Kingdom | 4 | 3.4M $ | 0.17 % |
| 6 | Jersey | 3 | 1.5M $ | 0.07 % |
| 7 | Puerto Rico | 3 | 1.3M $ | 0.06 % |
| 8 | Cayman Islands | 6 | 1.1M $ | 0.05 % |
| 9 | Singapore | 2 | 1M $ | 0.05 % |
| 10 | Marshall Islands | 2 | 947.8K $ | 0.05 % |
| 11 | France | 1 | 716.8K $ | 0.04 % |
| 12 | Canada | 3 | 391.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of FlexShares Morningstar US Market Factor Tilt Index Fund". https://titelia.com/en/funds/S000033312