Holdings of FlexShares Morningstar US Market Factor Tilt Index Fund
FlexShares Trust ·1928 declared positions · as of Apr 30, 2026
Original filing · Net assets 2B $ · Ten largest lines: 25.7 % of the equity sleeve
Sector breakdown
- Technology 23.8 %
- Financials 9.5 %
- Communication 7.7 %
- Consumer discretionary 7.1 %
- Health care 6.5 %
- Industrials 6.4 %
- Consumer staples 3.4 %
- Energy 2.7 %
- Materials 1.9 %
- Utilities 1.7 %
- Real estate 1.0 %
- Unattributed 28.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- BM 0.5 %
- IE 0.2 %
- NL 0.2 %
- GB 0.2 %
- JE 0.1 %
- PR 0.1 %
- KY 0.1 %
- SG 0.1 %
- MH 0.0 %
- FR 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,870 | 2B $ | 98.53 % |
| 2 | BM | 15 | 10.1M $ | 0.50 % |
| 3 | IE | 7 | 4.5M $ | 0.22 % |
| 4 | NL | 4 | 3.9M $ | 0.19 % |
| 5 | GB | 4 | 3.4M $ | 0.17 % |
| 6 | JE | 3 | 1.5M $ | 0.07 % |
| 7 | PR | 3 | 1.3M $ | 0.06 % |
| 8 | KY | 6 | 1.1M $ | 0.05 % |
| 9 | SG | 2 | 1M $ | 0.05 % |
| 10 | MH | 2 | 947.8K $ | 0.05 % |
| 11 | FR | 1 | 716.8K $ | 0.04 % |
| 12 | CA | 3 | 391.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Aptiv PLC | 5,093 | 306.9K $ | 0.02 % |
| 1,002 | Callaway Golf Co | 19,960 | 305.4K $ | 0.02 % |
| 1,003 | Arbor Realty Trust Inc | 38,654 | 305.4K $ | 0.02 % |
| 1,004 | CoStar Group Inc | 8,778 | 303.8K $ | 0.01 % |
| 1,005 | Aurora Innovation Inc | 51,613 | 303.5K $ | 0.01 % |
| 1,006 | G-III Apparel Group Ltd | 9,709 | 302.8K $ | 0.01 % |
| 1,007 | DXC Technology Co | 26,642 | 301.6K $ | 0.01 % |
| 1,008 | Preferred Bank/Los Angeles CA | 3,180 | 301.2K $ | 0.01 % |
| 1,009 | HEICO Corp | 1,113 | 300.4K $ | 0.01 % |
| 1,010 | UFP Industries Inc | 3,339 | 298.8K $ | 0.01 % |
| 1,011 | Spyre Therapeutics Inc | 4,004 | 298.1K $ | 0.01 % |
| 1,012 | EZCORP Inc | 9,086 | 297.8K $ | 0.01 % |
| 1,013 | Wynn Resorts Ltd | 2,772 | 296.9K $ | 0.01 % |
| 1,014 | Brixmor Property Group Inc | 9,856 | 296.6K $ | 0.01 % |
| 1,015 | Pool Corp | 1,386 | 295.7K $ | 0.01 % |
| 1,016 | Churchill Downs Inc | 2,926 | 295.5K $ | 0.01 % |
| 1,017 | Greenbrier Cos Inc/The | 6,013 | 295.4K $ | 0.01 % |
| 1,018 | HealthEquity Inc | 3,591 | 294.6K $ | 0.01 % |
| 1,019 | Federal Agricultural Mortgage Corp | 1,694 | 294.4K $ | 0.01 % |
| 1,020 | AECOM | 3,498 | 294.2K $ | 0.01 % |
| 1,021 | GoDaddy Inc | 3,388 | 294K $ | 0.01 % |
| 1,022 | Array Technologies Inc | 37,718 | 291.9K $ | 0.01 % |
| 1,023 | Guidewire Software Inc | 2,107 | 291.6K $ | 0.01 % |
| 1,024 | Liberty Energy Inc | 8,624 | 291.4K $ | 0.01 % |
| 1,025 | Eagle Materials Inc | 1,386 | 291.2K $ | 0.01 % |
| 1,026 | Terreno Realty Corp | 4,466 | 291.2K $ | 0.01 % |
| 1,027 | Zscaler Inc | 2,226 | 290.9K $ | 0.01 % |
| 1,028 | Federal Realty Investment Trust | 2,618 | 290.3K $ | 0.01 % |
| 1,029 | Venture Global Inc | 21,868 | 290.2K $ | 0.01 % |
| 1,030 | Balchem Corp | 1,793 | 289.8K $ | 0.01 % |
| 1,031 | Strategic Education Inc | 3,696 | 289.8K $ | 0.01 % |
| 1,032 | Sylvamo Corp | 6,776 | 289.5K $ | 0.01 % |
| 1,033 | Core & Main Inc | 5,729 | 288.6K $ | 0.01 % |
| 1,034 | Capitol Federal Financial Inc | 37,559 | 288.5K $ | 0.01 % |
| 1,035 | SS&C Technologies Holdings Inc | 4,158 | 288.1K $ | 0.01 % |
| 1,036 | Sonic Automotive Inc | 3,657 | 288K $ | 0.01 % |
| 1,037 | CNX Resources Corp | 7,392 | 287.6K $ | 0.01 % |
| 1,038 | AAON Inc | 3,080 | 287.4K $ | 0.01 % |
| 1,039 | Watts Water Technologies Inc | 954 | 286.4K $ | 0.01 % |
| 1,040 | FirstCash Holdings Inc | 1,304 | 284.6K $ | 0.01 % |
| 1,041 | MDU Resources Group Inc | 12,628 | 284.5K $ | 0.01 % |
| 1,042 | World Kinect Corp | 10,547 | 284.5K $ | 0.01 % |
| 1,043 | Hexcel Corp | 3,021 | 283.6K $ | 0.01 % |
| 1,044 | Piper Sandler Cos | 3,252 | 283.6K $ | 0.01 % |
| 1,045 | Clorox Co/The | 2,926 | 282.2K $ | 0.01 % |
| 1,046 | Glaukos Corp | 1,964 | 282.2K $ | 0.01 % |
| 1,047 | Maplebear Inc | 6,652 | 281.7K $ | 0.01 % |
| 1,048 | MSC Industrial Direct Co Inc | 2,754 | 281.7K $ | 0.01 % |
| 1,049 | Esab Corp | 2,862 | 281.2K $ | 0.01 % |
| 1,050 | Simpson Manufacturing Co Inc | 1,467 | 279.8K $ | 0.01 % |
| 1,051 | Fluor Corp | 5,236 | 279.3K $ | 0.01 % |
| 1,052 | PACS Group Inc | 8,316 | 279K $ | 0.01 % |
| 1,053 | Fresh Del Monte Produce Inc | 6,652 | 278.7K $ | 0.01 % |
| 1,054 | Westamerica BanCorp | 5,082 | 278.6K $ | 0.01 % |
| 1,055 | D-Wave Quantum Inc | 13,706 | 278K $ | 0.01 % |
| 1,056 | Upwork Inc | 26,776 | 277.1K $ | 0.01 % |
| 1,057 | A O Smith Corp | 4,466 | 276.2K $ | 0.01 % |
| 1,058 | Rigetti Computing Inc | 15,791 | 275.6K $ | 0.01 % |
| 1,059 | BGC Group Inc | 24,511 | 275.3K $ | 0.01 % |
| 1,060 | Ryman Hospitality Properties Inc | 2,618 | 275.1K $ | 0.01 % |
| 1,061 | Granite Construction Inc | 2,002 | 274.4K $ | 0.01 % |
| 1,062 | TrustCo Bank Corp NY | 5,729 | 272.7K $ | 0.01 % |
| 1,063 | Bio-Techne Corp | 4,928 | 272.6K $ | 0.01 % |
| 1,064 | Okta Inc | 3,696 | 272.2K $ | 0.01 % |
| 1,065 | Dorian LPG Ltd | 7,023 | 270.7K $ | 0.01 % |
| 1,066 | CareTrust REIT Inc | 6,858 | 270.5K $ | 0.01 % |
| 1,067 | PROG Holdings Inc | 7,546 | 270.4K $ | 0.01 % |
| 1,068 | NNN REIT Inc | 6,160 | 269.7K $ | 0.01 % |
| 1,069 | Watsco Inc | 616 | 269.7K $ | 0.01 % |
| 1,070 | DraftKings Inc | 11,550 | 269.3K $ | 0.01 % |
| 1,071 | First Mid Bancshares Inc | 6,365 | 267.9K $ | 0.01 % |
| 1,072 | Installed Building Products Inc | 924 | 266.6K $ | 0.01 % |
| 1,073 | CRISPR Therapeutics AG | 5,093 | 266.6K $ | 0.01 % |
| 1,074 | Rivian Automotive Inc | 16,233 | 266.2K $ | 0.01 % |
| 1,075 | Viper Energy Inc | 5,390 | 266.2K $ | 0.01 % |
| 1,076 | Cactus Inc | 4,774 | 266K $ | 0.01 % |
| 1,077 | Invitation Homes Inc | 9,240 | 265.8K $ | 0.01 % |
| 1,078 | RPM International Inc | 2,608 | 265.7K $ | 0.01 % |
| 1,079 | Insulet Corp | 1,540 | 265.1K $ | 0.01 % |
| 1,080 | Iridium Communications Inc | 6,776 | 264.7K $ | 0.01 % |
| 1,081 | AZZ Inc | 1,848 | 264.3K $ | 0.01 % |
| 1,082 | Cirrus Logic Inc | 1,620 | 264.2K $ | 0.01 % |
| 1,083 | EPR Properties | 4,733 | 264.1K $ | 0.01 % |
| 1,084 | Mirion Technologies Inc | 13,366 | 264K $ | 0.01 % |
| 1,085 | EPAM Systems Inc | 2,310 | 262.8K $ | 0.01 % |
| 1,086 | Chemed Corp | 616 | 261.8K $ | 0.01 % |
| 1,087 | Leggett & Platt Inc | 24,024 | 261.1K $ | 0.01 % |
| 1,088 | Pilgrim's Pride Corp | 7,854 | 260K $ | 0.01 % |
| 1,089 | Pebblebrook Hotel Trust | 18,480 | 259.6K $ | 0.01 % |
| 1,090 | Skyward Specialty Insurance Group Inc | 5,698 | 259K $ | 0.01 % |
| 1,091 | ServisFirst Bancshares Inc | 3,251 | 258.8K $ | 0.01 % |
| 1,092 | IDACORP Inc | 1,749 | 258.4K $ | 0.01 % |
| 1,093 | Nutanix Inc | 6,314 | 258.2K $ | 0.01 % |
| 1,094 | Pinterest Inc | 13,090 | 257.3K $ | 0.01 % |
| 1,095 | Charles River Laboratories International Inc | 1,540 | 257.1K $ | 0.01 % |
| 1,096 | Dutch Bros Inc | 4,466 | 256.8K $ | 0.01 % |
| 1,097 | La-Z-Boy Inc | 7,392 | 256.8K $ | 0.01 % |
| 1,098 | Hut 8 Corp | 3,388 | 256.7K $ | 0.01 % |
| 1,099 | O-I Glass Inc | 28,168 | 256.6K $ | 0.01 % |
| 1,100 | Zurn Elkay Water Solutions Corp | 4,934 | 256.4K $ | 0.01 % |