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 |
|---|---|---|---|---|
| 1,101 | Enovis Corp | 10,934 | 256.3K $ | 0.01 % |
| 1,102 | Powell Industries Inc | 924 | 256.2K $ | 0.01 % |
| 1,103 | Envista Holdings Corp | 9,856 | 255.7K $ | 0.01 % |
| 1,104 | Ollie's Bargain Outlet Holdings Inc | 2,939 | 254.3K $ | 0.01 % |
| 1,105 | Dime Community Bancshares Inc | 7,084 | 254.2K $ | 0.01 % |
| 1,106 | Vontier Corp | 7,084 | 254.2K $ | 0.01 % |
| 1,107 | Energizer Holdings Inc | 12,936 | 253.3K $ | 0.01 % |
| 1,108 | Uranium Energy Corp | 16,940 | 252.2K $ | 0.01 % |
| 1,109 | Universal Corp/VA | 4,703 | 252K $ | 0.01 % |
| 1,110 | AAR Corp | 2,283 | 252K $ | 0.01 % |
| 1,111 | Atlas Energy Solutions Inc | 14,476 | 251.6K $ | 0.01 % |
| 1,112 | Horizon Bancorp Inc/IN | 13,843 | 250.6K $ | 0.01 % |
| 1,113 | American Healthcare REIT Inc | 4,934 | 250.5K $ | 0.01 % |
| 1,114 | Kontoor Brands Inc | 3,413 | 250.4K $ | 0.01 % |
| 1,115 | Collegium Pharmaceutical Inc | 7,392 | 249.3K $ | 0.01 % |
| 1,116 | Alkermes PLC | 7,392 | 249.2K $ | 0.01 % |
| 1,117 | Kinsale Capital Group Inc | 770 | 249.2K $ | 0.01 % |
| 1,118 | TripAdvisor Inc | 22,330 | 248.5K $ | 0.01 % |
| 1,119 | JFrog Ltd | 5,351 | 248.5K $ | 0.01 % |
| 1,120 | Brink's Co/The | 2,310 | 246.6K $ | 0.01 % |
| 1,121 | Terawulf Inc | 11,347 | 246.6K $ | 0.01 % |
| 1,122 | Griffon Corp | 2,703 | 246.4K $ | 0.01 % |
| 1,123 | Catalyst Pharmaceuticals Inc | 8,750 | 246.1K $ | 0.01 % |
| 1,124 | Paramount Skydance Corp. | 24,024 | 246K $ | 0.01 % |
| 1,125 | Allegion plc | 1,782 | 245K $ | 0.01 % |
| 1,126 | Pacira BioSciences Inc | 9,608 | 244.9K $ | 0.01 % |
| 1,127 | Primo Brands Corp | 12,012 | 244.8K $ | 0.01 % |
| 1,128 | OceanFirst Financial Corp | 12,820 | 244.5K $ | 0.01 % |
| 1,129 | Valvoline Inc | 7,349 | 244.2K $ | 0.01 % |
| 1,130 | Rayonier Inc | 11,511 | 244.1K $ | 0.01 % |
| 1,131 | Carlyle Group Inc/The | 4,865 | 243.6K $ | 0.01 % |
| 1,132 | Penguin Solutions Inc | 8,008 | 243.5K $ | 0.01 % |
| 1,133 | Axcelis Technologies Inc | 1,749 | 243.3K $ | 0.01 % |
| 1,134 | Safety Insurance Group Inc | 3,234 | 243.1K $ | 0.01 % |
| 1,135 | MarketAxess Holdings Inc | 1,540 | 242.1K $ | 0.01 % |
| 1,136 | Ormat Technologies Inc | 2,106 | 242K $ | 0.01 % |
| 1,137 | TPG Inc | 5,544 | 241.8K $ | 0.01 % |
| 1,138 | Dana Inc | 6,622 | 241.4K $ | 0.01 % |
| 1,139 | TransUnion | 3,388 | 240.5K $ | 0.01 % |
| 1,140 | Adeia Inc | 7,546 | 240.3K $ | 0.01 % |
| 1,141 | HubSpot Inc | 1,078 | 239.1K $ | 0.01 % |
| 1,142 | Iovance Biotherapeutics Inc | 71,148 | 239.1K $ | 0.01 % |
| 1,143 | Chewy Inc | 9,394 | 238.8K $ | 0.01 % |
| 1,144 | Amalgamated Financial Corp | 5,837 | 238.6K $ | 0.01 % |
| 1,145 | Etsy Inc | 3,696 | 237.8K $ | 0.01 % |
| 1,146 | Rhythm Pharmaceuticals Inc | 2,916 | 237.2K $ | 0.01 % |
| 1,147 | Oceaneering International Inc | 6,314 | 237K $ | 0.01 % |
| 1,148 | Bright Horizons Family Solutions Inc | 2,919 | 236.8K $ | 0.01 % |
| 1,149 | Kymera Therapeutics Inc | 2,916 | 236.4K $ | 0.01 % |
| 1,150 | Kaiser Aluminum Corp | 1,386 | 236.2K $ | 0.01 % |
| 1,151 | Armstrong World Industries Inc | 1,386 | 236.2K $ | 0.01 % |
| 1,152 | InterDigital Inc | 795 | 235.8K $ | 0.01 % |
| 1,153 | Kosmos Energy Ltd | 76,384 | 235.3K $ | 0.01 % |
| 1,154 | Globalstar Inc | 2,853 | 234.8K $ | 0.01 % |
| 1,155 | Champion Homes Inc | 3,080 | 234.8K $ | 0.01 % |
| 1,156 | Intuitive Machines Inc | 9,227 | 233.9K $ | 0.01 % |
| 1,157 | VF Corp | 12,320 | 233.2K $ | 0.01 % |
| 1,158 | Reynolds Consumer Products Inc | 11,088 | 232.5K $ | 0.01 % |
| 1,159 | Atlassian Corp | 3,388 | 232.4K $ | 0.01 % |
| 1,160 | Two Harbors Investment Corp | 20,020 | 231.6K $ | 0.01 % |
| 1,161 | Opendoor Technologies Inc | 42,978 | 231.2K $ | 0.01 % |
| 1,162 | Covista Inc | 2,002 | 230.7K $ | 0.01 % |
| 1,163 | Victoria's Secret & Co | 4,443 | 230.3K $ | 0.01 % |
| 1,164 | Byline Bancorp Inc | 7,138 | 229.5K $ | 0.01 % |
| 1,165 | Sally Beauty Holdings Inc | 16,170 | 229.3K $ | 0.01 % |
| 1,166 | Corebridge Financial Inc | 8,316 | 229K $ | 0.01 % |
| 1,167 | Tutor Perini Corp | 2,464 | 229K $ | 0.01 % |
| 1,168 | Century Aluminum Co | 3,850 | 228.8K $ | 0.01 % |
| 1,169 | Ultra Clean Holdings Inc | 2,926 | 228.7K $ | 0.01 % |
| 1,170 | Lamb Weston Holdings Inc | 5,236 | 228K $ | 0.01 % |
| 1,171 | Federal Signal Corp | 1,848 | 227.5K $ | 0.01 % |
| 1,172 | Planet Fitness Inc | 3,407 | 227.1K $ | 0.01 % |
| 1,173 | Landstar System Inc | 1,232 | 226.8K $ | 0.01 % |
| 1,174 | Glacier Bancorp Inc | 4,620 | 226.6K $ | 0.01 % |
| 1,175 | ArcBest Corp | 1,776 | 226.6K $ | 0.01 % |
| 1,176 | IAC Inc | 5,082 | 226.5K $ | 0.01 % |
| 1,177 | Brown-Forman Corp | 8,778 | 226.2K $ | 0.01 % |
| 1,178 | Belden Inc | 2,002 | 225.2K $ | 0.01 % |
| 1,179 | F&G Annuities & Life Inc | 7,854 | 224.9K $ | 0.01 % |
| 1,180 | Vita Coco Co Inc/The | 3,388 | 223.6K $ | 0.01 % |
| 1,181 | News Corp | 8,493 | 223.5K $ | 0.01 % |
| 1,182 | Mister Car Wash Inc | 31,570 | 223.5K $ | 0.01 % |
| 1,183 | UL Solutions Inc | 2,464 | 223K $ | 0.01 % |
| 1,184 | LifeStance Health Group Inc | 29,414 | 222.7K $ | 0.01 % |
| 1,185 | Geron Corp | 144,298 | 222.2K $ | 0.01 % |
| 1,186 | Boot Barn Holdings Inc | 1,296 | 222.2K $ | 0.01 % |
| 1,187 | Chefs' Warehouse Inc/The | 2,862 | 222.1K $ | 0.01 % |
| 1,188 | Community Financial System Inc | 3,498 | 221.6K $ | 0.01 % |
| 1,189 | Sabra Health Care REIT Inc | 10,709 | 221.2K $ | 0.01 % |
| 1,190 | 10X Genomics Inc | 10,010 | 220.7K $ | 0.01 % |
| 1,191 | Snap Inc | 36,344 | 220.6K $ | 0.01 % |
| 1,192 | NewMarket Corp | 326 | 220.3K $ | 0.01 % |
| 1,193 | TriCo Bancshares | 4,379 | 220.1K $ | 0.01 % |
| 1,194 | Commvault Systems Inc | 2,226 | 220.1K $ | 0.01 % |
| 1,195 | Zebra Technologies Corp | 972 | 219.9K $ | 0.01 % |
| 1,196 | IRhythm Holdings Inc | 1,694 | 218.8K $ | 0.01 % |
| 1,197 | First Financial Bankshares Inc | 6,776 | 218.7K $ | 0.01 % |
| 1,198 | Repligen Corp | 1,848 | 218.6K $ | 0.01 % |
| 1,199 | Alexandria Real Estate Equities, Inc. | 5,390 | 218.3K $ | 0.01 % |
| 1,200 | Cimpress PLC | 2,464 | 218K $ | 0.01 % |
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