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 |
|---|---|---|---|---|
| 1,401 | Grand Canyon Education Inc | 924 | 156.2K $ | 0.01 % |
| 1,402 | Omnicell Inc | 3,771 | 156.2K $ | 0.01 % |
| 1,403 | Robert Half Inc | 5,852 | 155.7K $ | 0.01 % |
| 1,404 | Frontdoor Inc | 2,268 | 155.7K $ | 0.01 % |
| 1,405 | Flagstar Bank NA | 11,088 | 154.9K $ | 0.01 % |
| 1,406 | ScanSource Inc | 3,754 | 154.4K $ | 0.01 % |
| 1,407 | Neogen Corp | 16,324 | 153.4K $ | 0.01 % |
| 1,408 | Marten Transport Ltd | 10,164 | 153.3K $ | 0.01 % |
| 1,409 | Plug Power Inc | 48,818 | 152.8K $ | 0.01 % |
| 1,410 | CONMED Corp | 4,158 | 152.4K $ | 0.01 % |
| 1,411 | Construction Partners Inc | 1,232 | 152.3K $ | 0.01 % |
| 1,412 | Compass Minerals International Inc | 5,698 | 152.2K $ | 0.01 % |
| 1,413 | Celldex Therapeutics Inc | 4,620 | 151.9K $ | 0.01 % |
| 1,414 | AMN Healthcare Services Inc | 7,392 | 151.3K $ | 0.01 % |
| 1,415 | Integra LifeSciences Holdings Corp | 14,322 | 151K $ | 0.01 % |
| 1,416 | Scholar Rock Holding Corp | 3,234 | 150.7K $ | 0.01 % |
| 1,417 | Itron Inc | 1,793 | 150.3K $ | 0.01 % |
| 1,418 | Worthington Enterprises Inc | 2,754 | 149.5K $ | 0.01 % |
| 1,419 | Xenia Hotels & Resorts Inc | 9,170 | 149.2K $ | 0.01 % |
| 1,420 | St Joe Co/The | 2,310 | 149.2K $ | 0.01 % |
| 1,421 | Sotera Health Co | 9,575 | 149K $ | 0.01 % |
| 1,422 | Docusign Inc | 3,234 | 148.7K $ | 0.01 % |
| 1,423 | Burke & Herbert Financial Services Corp | 2,310 | 148.6K $ | 0.01 % |
| 1,424 | Hanmi Financial Corp | 4,928 | 147.4K $ | 0.01 % |
| 1,425 | Shoals Technologies Group Inc | 18,536 | 147.2K $ | 0.01 % |
| 1,426 | Parsons Corp | 2,916 | 147K $ | 0.01 % |
| 1,427 | Interface Inc | 5,252 | 146.4K $ | 0.01 % |
| 1,428 | Innoviva Inc | 6,365 | 146.3K $ | 0.01 % |
| 1,429 | Hillman Solutions Corp | 17,864 | 145.8K $ | 0.01 % |
| 1,430 | Apogee Enterprises Inc | 4,004 | 145.7K $ | 0.01 % |
| 1,431 | ONE Gas Inc | 1,620 | 144.5K $ | 0.01 % |
| 1,432 | UiPath Inc | 14,014 | 144.3K $ | 0.01 % |
| 1,433 | Zymeworks Inc | 5,236 | 144.2K $ | 0.01 % |
| 1,434 | National Vision Holdings Inc | 6,206 | 144.1K $ | 0.01 % |
| 1,435 | Kilroy Realty Corp | 4,312 | 143.4K $ | 0.01 % |
| 1,436 | Safehold Inc | 8,932 | 143.1K $ | 0.01 % |
| 1,437 | Triumph Financial Inc | 2,106 | 142.5K $ | 0.01 % |
| 1,438 | Shake Shack Inc | 1,386 | 142K $ | 0.01 % |
| 1,439 | Wendy's Co/The | 20,328 | 141.5K $ | 0.01 % |
| 1,440 | Nurix Therapeutics Inc | 8,470 | 141.4K $ | 0.01 % |
| 1,441 | Calix Inc | 3,245 | 141.4K $ | 0.01 % |
| 1,442 | Credit Acceptance Corp | 278 | 140.4K $ | 0.01 % |
| 1,443 | Heritage Financial Corp/WA | 5,093 | 140.2K $ | 0.01 % |
| 1,444 | Enerpac Tool Group Corp | 3,975 | 139.5K $ | 0.01 % |
| 1,445 | OSI Systems Inc | 486 | 139.4K $ | 0.01 % |
| 1,446 | Americold Realty Trust Inc | 11,396 | 139.4K $ | 0.01 % |
| 1,447 | American States Water Co | 1,848 | 139.1K $ | 0.01 % |
| 1,448 | Nuvalent Inc | 1,386 | 139K $ | 0.01 % |
| 1,449 | Stellar Bancorp Inc | 3,696 | 138.8K $ | 0.01 % |
| 1,450 | Northwest Natural Holding Co | 2,618 | 138.8K $ | 0.01 % |
| 1,451 | Verra Mobility Corp | 9,311 | 138.1K $ | 0.01 % |
| 1,452 | Veris Residential Inc | 7,238 | 137.3K $ | 0.01 % |
| 1,453 | Fox Factory Holding Corp | 7,700 | 136.7K $ | 0.01 % |
| 1,454 | Symbotic Inc | 2,310 | 136.5K $ | 0.01 % |
| 1,455 | Shift4 Payments Inc | 3,080 | 136.4K $ | 0.01 % |
| 1,456 | McGrath RentCorp | 1,232 | 136.2K $ | 0.01 % |
| 1,457 | Cargurus Inc | 3,731 | 136K $ | 0.01 % |
| 1,458 | J & J Snack Foods Corp | 1,540 | 135.9K $ | 0.01 % |
| 1,459 | Syndax Pharmaceuticals Inc | 6,314 | 135.3K $ | 0.01 % |
| 1,460 | Twist Bioscience Corp | 2,310 | 135K $ | 0.01 % |
| 1,461 | CSW Industrials Inc | 462 | 134.5K $ | 0.01 % |
| 1,462 | QuidelOrtho Corp | 10,934 | 134.5K $ | 0.01 % |
| 1,463 | Power Integrations Inc | 1,848 | 134.4K $ | 0.01 % |
| 1,464 | NuScale Power Corp | 10,780 | 134.3K $ | 0.01 % |
| 1,465 | VSE Corp | 770 | 132.2K $ | 0.01 % |
| 1,466 | Mueller Water Products Inc | 4,732 | 132K $ | 0.01 % |
| 1,467 | National Beverage Corp | 3,850 | 131.7K $ | 0.01 % |
| 1,468 | Crinetics Pharmaceuticals Inc | 3,388 | 131.4K $ | 0.01 % |
| 1,469 | CNB Financial Corp/PA | 4,312 | 131K $ | 0.01 % |
| 1,470 | RadNet Inc | 2,310 | 130.6K $ | 0.01 % |
| 1,471 | Winnebago Industries Inc | 4,004 | 130.6K $ | 0.01 % |
| 1,472 | Liberty Broadband Corp | 3,388 | 130.4K $ | 0.01 % |
| 1,473 | United Fire Group Inc | 3,234 | 130.4K $ | 0.01 % |
| 1,474 | Paylocity Holding Corp | 1,232 | 130K $ | 0.01 % |
| 1,475 | Centrus Energy Corp | 616 | 130K $ | 0.01 % |
| 1,476 | Slide Insurance Holdings Inc | 6,930 | 129.2K $ | 0.01 % |
| 1,477 | XPEL Inc | 2,710 | 129.1K $ | 0.01 % |
| 1,478 | Renasant Corp | 3,234 | 129K $ | 0.01 % |
| 1,479 | Helix Energy Solutions Group Inc | 12,412 | 128.5K $ | 0.01 % |
| 1,480 | Healthcare Services Group Inc | 5,999 | 128.4K $ | 0.01 % |
| 1,481 | Advance Auto Parts Inc | 2,156 | 128.3K $ | 0.01 % |
| 1,482 | ServiceTitan Inc | 2,156 | 128.2K $ | 0.01 % |
| 1,483 | Adaptive Biotechnologies Corp | 9,089 | 128.2K $ | 0.01 % |
| 1,484 | Zeta Global Holdings Corp | 6,930 | 127.7K $ | 0.01 % |
| 1,485 | Qualys Inc | 1,463 | 127.2K $ | 0.01 % |
| 1,486 | Lemonade Inc | 2,244 | 127.1K $ | 0.01 % |
| 1,487 | Figs Inc | 8,470 | 126.7K $ | 0.01 % |
| 1,488 | Gitlab Inc | 5,698 | 126.2K $ | 0.01 % |
| 1,489 | Merit Medical Systems Inc | 1,848 | 126K $ | 0.01 % |
| 1,490 | QuinStreet Inc | 9,856 | 125.8K $ | 0.01 % |
| 1,491 | Ondas Inc | 12,474 | 125.2K $ | 0.01 % |
| 1,492 | Albany International Corp | 2,156 | 125.1K $ | 0.01 % |
| 1,493 | Bruker Corp | 3,388 | 124.4K $ | 0.01 % |
| 1,494 | TransMedics Group Inc | 1,232 | 124.2K $ | 0.01 % |
| 1,495 | CSG Systems International Inc | 1,540 | 123.8K $ | 0.01 % |
| 1,496 | Phillips Edison & Co Inc | 3,083 | 123.8K $ | 0.01 % |
| 1,497 | Upstart Holdings Inc | 3,893 | 122.9K $ | 0.01 % |
| 1,498 | Tenable Holdings Inc | 5,852 | 122.2K $ | 0.01 % |
| 1,499 | UFP Technologies Inc | 636 | 121.9K $ | 0.01 % |
| 1,500 | Agios Pharmaceuticals Inc | 4,329 | 121.2K $ | 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