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 |
|---|---|---|---|---|
| 1,201 | Laureate Education Inc | 7,238 | 217.8K $ | 0.01 % |
| 1,202 | Hims & Hers Health Inc | 8,008 | 217.6K $ | 0.01 % |
| 1,203 | Dynatrace Inc | 6,006 | 217.5K $ | 0.01 % |
| 1,204 | Appfolio Inc | 1,296 | 216.5K $ | 0.01 % |
| 1,205 | United Natural Foods Inc | 4,312 | 215.7K $ | 0.01 % |
| 1,206 | Apollo Commercial Real Estate Finance, Inc. | 19,712 | 215.6K $ | 0.01 % |
| 1,207 | RLI Corp | 4,158 | 215.3K $ | 0.01 % |
| 1,208 | Riot Platforms Inc | 12,474 | 215.1K $ | 0.01 % |
| 1,209 | Trade Desk Inc/The | 9,086 | 214.3K $ | 0.01 % |
| 1,210 | Wyndham Hotels & Resorts Inc | 2,618 | 213.1K $ | 0.01 % |
| 1,211 | Zillow Group Inc | 4,775 | 212K $ | 0.01 % |
| 1,212 | Celsius Holdings Inc | 6,314 | 212K $ | 0.01 % |
| 1,213 | Joby Aviation Inc | 23,043 | 211.8K $ | 0.01 % |
| 1,214 | Kennametal Inc | 5,465 | 211.6K $ | 0.01 % |
| 1,215 | Carter's Inc | 5,852 | 211.4K $ | 0.01 % |
| 1,216 | Clearway Energy Inc | 5,236 | 211.3K $ | 0.01 % |
| 1,217 | Tanger Inc | 5,698 | 211.3K $ | 0.01 % |
| 1,218 | Louisiana-Pacific Corp | 2,926 | 211.2K $ | 0.01 % |
| 1,219 | Everus Construction Group Inc | 1,431 | 211K $ | 0.01 % |
| 1,220 | Madison Square Garden Sports Corp | 616 | 211K $ | 0.01 % |
| 1,221 | Fox Corp | 3,696 | 210.7K $ | 0.01 % |
| 1,222 | Enact Holdings Inc | 4,928 | 210.6K $ | 0.01 % |
| 1,223 | AeroVironment Inc | 1,078 | 210.2K $ | 0.01 % |
| 1,224 | Stagwell Inc | 33,418 | 209.5K $ | 0.01 % |
| 1,225 | Remitly Global Inc | 9,554 | 209.1K $ | 0.01 % |
| 1,226 | Procore Technologies Inc | 3,696 | 209.1K $ | 0.01 % |
| 1,227 | Floor & Decor Holdings Inc | 4,312 | 208.7K $ | 0.01 % |
| 1,228 | Hamilton Lane Inc | 2,268 | 208.6K $ | 0.01 % |
| 1,229 | MillerKnoll Inc | 12,936 | 208K $ | 0.01 % |
| 1,230 | Hertz Global Holdings Inc | 32,625 | 207.5K $ | 0.01 % |
| 1,231 | Vicor Corp | 770 | 207.3K $ | 0.01 % |
| 1,232 | Harmony Biosciences Holdings Inc | 6,622 | 207K $ | 0.01 % |
| 1,233 | UniFirst Corp/MA | 810 | 207K $ | 0.01 % |
| 1,234 | Orchid Island Capital Inc | 29,414 | 206.8K $ | 0.01 % |
| 1,235 | Cinemark Holdings Inc | 7,001 | 206.7K $ | 0.01 % |
| 1,236 | Mercury Systems Inc | 2,618 | 206.6K $ | 0.01 % |
| 1,237 | JBT Marel Corp | 1,749 | 206.6K $ | 0.01 % |
| 1,238 | Teladoc Health Inc | 34,034 | 206.2K $ | 0.01 % |
| 1,239 | ExlService Holdings Inc | 6,468 | 206.2K $ | 0.01 % |
| 1,240 | Outfront Media Inc | 6,683 | 206.2K $ | 0.01 % |
| 1,241 | ESCO Technologies Inc | 636 | 206K $ | 0.01 % |
| 1,242 | WSFS Financial Corp | 2,862 | 206K $ | 0.01 % |
| 1,243 | OneSpaWorld Holdings Ltd | 8,330 | 205.4K $ | 0.01 % |
| 1,244 | Seaboard Corp | 36 | 204.7K $ | 0.01 % |
| 1,245 | Chesapeake Utilities Corp | 1,620 | 204.3K $ | 0.01 % |
| 1,246 | National Storage Affiliates Trust | 4,774 | 203.2K $ | 0.01 % |
| 1,247 | Arcus Biosciences Inc | 7,955 | 202.9K $ | 0.01 % |
| 1,248 | Benchmark Electronics Inc | 2,464 | 202.2K $ | 0.01 % |
| 1,249 | Moelis & Co | 3,102 | 202K $ | 0.01 % |
| 1,250 | Privia Health Group Inc | 8,114 | 201.6K $ | 0.01 % |
| 1,251 | Diebold Nixdorf Inc | 2,618 | 201.1K $ | 0.01 % |
| 1,252 | PennyMac Mortgage Investment Trust | 16,478 | 200.7K $ | 0.01 % |
| 1,253 | Masterbrand Inc | 22,330 | 200.5K $ | 0.01 % |
| 1,254 | Acadia Realty Trust | 9,251 | 200K $ | 0.01 % |
| 1,255 | Chimera Investment Corp | 14,476 | 199K $ | 0.01 % |
| 1,256 | Novavax Inc | 25,102 | 198.9K $ | 0.01 % |
| 1,257 | Choice Hotels International Inc | 2,002 | 198.4K $ | 0.01 % |
| 1,258 | U-Haul Holding Co | 4,158 | 198.3K $ | 0.01 % |
| 1,259 | ASGN Inc | 9,394 | 198.2K $ | 0.01 % |
| 1,260 | Ryan Specialty Holdings Inc | 5,698 | 198.1K $ | 0.01 % |
| 1,261 | Concentrix Corp | 8,316 | 198.1K $ | 0.01 % |
| 1,262 | Edgewell Personal Care Co | 8,778 | 197.9K $ | 0.01 % |
| 1,263 | Steven Madden Ltd | 5,269 | 197.9K $ | 0.01 % |
| 1,264 | Cogent Biosciences Inc | 5,513 | 197.3K $ | 0.01 % |
| 1,265 | Extreme Networks Inc | 8,922 | 197.1K $ | 0.01 % |
| 1,266 | Banc of California Inc | 10,504 | 196.7K $ | 0.01 % |
| 1,267 | Newmark Group Inc | 12,197 | 196.6K $ | 0.01 % |
| 1,268 | Hilton Grand Vacations Inc | 4,158 | 195.3K $ | 0.01 % |
| 1,269 | Casella Waste Systems Inc | 2,464 | 195.3K $ | 0.01 % |
| 1,270 | Paycom Software Inc | 1,540 | 195.2K $ | 0.01 % |
| 1,271 | Synaptics Inc | 2,076 | 194.3K $ | 0.01 % |
| 1,272 | SiteOne Landscape Supply Inc | 1,540 | 194.1K $ | 0.01 % |
| 1,273 | Delek US Holdings Inc | 4,158 | 193.7K $ | 0.01 % |
| 1,274 | Medpace Holdings Inc | 462 | 193.4K $ | 0.01 % |
| 1,275 | Southside Bancshares Inc | 5,852 | 193.3K $ | 0.01 % |
| 1,276 | Upbound Group Inc | 9,737 | 192.4K $ | 0.01 % |
| 1,277 | Badger Meter Inc | 1,590 | 192.2K $ | 0.01 % |
| 1,278 | Patrick Industries Inc | 2,067 | 192.2K $ | 0.01 % |
| 1,279 | Nicolet Bankshares Inc | 1,307 | 191.4K $ | 0.01 % |
| 1,280 | Clarivate PLC | 66,374 | 190.5K $ | 0.01 % |
| 1,281 | Bancorp Inc/The | 3,180 | 190.3K $ | 0.01 % |
| 1,282 | Hub Group Inc | 4,312 | 189K $ | 0.01 % |
| 1,283 | Impinj Inc | 1,304 | 189K $ | 0.01 % |
| 1,284 | V2X Inc | 2,772 | 188K $ | 0.01 % |
| 1,285 | Perdoceo Education Corp | 5,515 | 187.2K $ | 0.01 % |
| 1,286 | 1st Source Corp | 2,544 | 187.1K $ | 0.01 % |
| 1,287 | Perimeter Solutions Inc | 6,160 | 186.6K $ | 0.01 % |
| 1,288 | Mercury General Corp | 1,908 | 185.7K $ | 0.01 % |
| 1,289 | First Busey Corp | 7,084 | 185.6K $ | 0.01 % |
| 1,290 | Coty Inc | 75,306 | 185.3K $ | 0.01 % |
| 1,291 | Corcept Therapeutics Inc | 3,975 | 184.9K $ | 0.01 % |
| 1,292 | Blue Owl Capital Inc | 18,942 | 184.7K $ | 0.01 % |
| 1,293 | DXP Enterprises Inc/TX | 1,078 | 184.1K $ | 0.01 % |
| 1,294 | Bio-Rad Laboratories Inc | 657 | 184K $ | 0.01 % |
| 1,295 | AdaptHealth Corp | 14,014 | 183.7K $ | 0.01 % |
| 1,296 | Ryerson Holding Corp | 6,622 | 183.5K $ | 0.01 % |
| 1,297 | Cheesecake Factory Inc/The | 2,916 | 183.3K $ | 0.01 % |
| 1,298 | ACM Research Inc | 3,542 | 183.1K $ | 0.01 % |
| 1,299 | Digi International Inc | 3,265 | 183K $ | 0.01 % |
| 1,300 | Gartner Inc | 1,232 | 182.9K $ | 0.01 % |