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 |
|---|---|---|---|---|
| 1,501 | CVR Energy Inc | 3,657 | 121.2K $ | 0.01 % |
| 1,502 | Tennant Co | 1,458 | 121.1K $ | 0.01 % |
| 1,503 | Howard Hughes Holdings Inc | 1,944 | 121.1K $ | 0.01 % |
| 1,504 | Douglas Dynamics Inc | 2,618 | 120.8K $ | 0.01 % |
| 1,505 | Saul Centers Inc | 3,498 | 120.4K $ | 0.01 % |
| 1,506 | Marzetti Company/The | 924 | 120.4K $ | 0.01 % |
| 1,507 | Pathward Financial Inc | 1,386 | 120.4K $ | 0.01 % |
| 1,508 | StepStone Group Inc | 2,268 | 120K $ | 0.01 % |
| 1,509 | Mirum Pharmaceuticals Inc | 1,232 | 119.9K $ | 0.01 % |
| 1,510 | Life360 Inc | 2,772 | 119.4K $ | 0.01 % |
| 1,511 | Indivior Pharmaceuticals Inc | 3,234 | 118.9K $ | 0.01 % |
| 1,512 | Ingles Markets Inc | 1,296 | 118.5K $ | 0.01 % |
| 1,513 | Unity Software Inc | 4,466 | 118K $ | 0.01 % |
| 1,514 | JBG SMITH Properties | 7,854 | 117.8K $ | 0.01 % |
| 1,515 | Fortrea Holdings Inc | 10,233 | 117.7K $ | 0.01 % |
| 1,516 | RXO Inc | 5,852 | 116.9K $ | 0.01 % |
| 1,517 | Community Trust Bancorp Inc | 1,793 | 116.4K $ | 0.01 % |
| 1,518 | NexPoint Residential Trust Inc | 4,004 | 115.7K $ | 0.01 % |
| 1,519 | Diodes Inc | 1,078 | 115.5K $ | 0.01 % |
| 1,520 | BrightView Holdings Inc | 9,702 | 115.5K $ | 0.01 % |
| 1,521 | Artisan Partners Asset Management Inc | 3,080 | 115.3K $ | 0.01 % |
| 1,522 | Standard Motor Products Inc | 3,080 | 115.1K $ | 0.01 % |
| 1,523 | Box Inc | 4,732 | 114.5K $ | 0.01 % |
| 1,524 | Liberty Latin America Ltd | 13,706 | 113.9K $ | 0.01 % |
| 1,525 | Taboola.com Ltd | 30,240 | 113.7K $ | 0.01 % |
| 1,526 | Franklin Electric Co Inc | 1,134 | 113.6K $ | 0.01 % |
| 1,527 | Archer Aviation Inc | 19,712 | 113.1K $ | 0.01 % |
| 1,528 | Weis Markets Inc | 1,611 | 113.1K $ | 0.01 % |
| 1,529 | BioLife Solutions Inc | 5,351 | 112.8K $ | 0.01 % |
| 1,530 | Virtus Investment Partners Inc | 770 | 112.1K $ | 0.01 % |
| 1,531 | Klaviyo Inc | 5,544 | 111.4K $ | 0.01 % |
| 1,532 | Palomar Holdings Inc | 924 | 111.2K $ | 0.01 % |
| 1,533 | StandardAero Inc | 4,466 | 111K $ | 0.01 % |
| 1,534 | Varonis Systems Inc | 4,217 | 110.9K $ | 0.01 % |
| 1,535 | Viking Therapeutics Inc | 3,542 | 110.4K $ | 0.01 % |
| 1,536 | Mission Produce Inc | 7,955 | 110.3K $ | 0.01 % |
| 1,537 | IPG Photonics Corp | 924 | 109.9K $ | 0.01 % |
| 1,538 | Boston Beer Co Inc/The | 462 | 109.5K $ | 0.01 % |
| 1,539 | Doximity Inc | 4,466 | 109.1K $ | 0.01 % |
| 1,540 | Embecta Corp | 11,858 | 108.5K $ | 0.01 % |
| 1,541 | Tootsie Roll Industries Inc | 2,566 | 108.3K $ | 0.01 % |
| 1,542 | Mercantile Bank Corp | 2,106 | 108.1K $ | 0.01 % |
| 1,543 | Summit Therapeutics Inc | 5,027 | 107.9K $ | 0.01 % |
| 1,544 | Janus International Group Inc | 20,636 | 107.3K $ | 0.01 % |
| 1,545 | Universal Display Corp | 1,232 | 107.3K $ | 0.01 % |
| 1,546 | Elastic NV | 2,310 | 107.3K $ | 0.01 % |
| 1,547 | Kura Oncology Inc | 12,094 | 106.8K $ | 0.01 % |
| 1,548 | CCC Intelligent Solutions Holdings Inc | 20,328 | 106.5K $ | 0.01 % |
| 1,549 | Soleno Therapeutics Inc | 2,002 | 105.7K $ | 0.01 % |
| 1,550 | Innospec Inc | 1,386 | 105.7K $ | 0.01 % |
| 1,551 | Vir Biotechnology Inc | 10,345 | 105.7K $ | 0.01 % |
| 1,552 | Business First Bancshares Inc | 3,850 | 105.4K $ | 0.01 % |
| 1,553 | Navient Corp | 11,242 | 103.9K $ | 0.01 % |
| 1,554 | Employers Holdings Inc | 2,464 | 103.8K $ | 0.01 % |
| 1,555 | Ardelyx Inc | 16,392 | 103.8K $ | 0.01 % |
| 1,556 | Grocery Outlet Holding Corp | 12,936 | 102.3K $ | 0.01 % |
| 1,557 | Walker & Dunlop Inc | 2,002 | 100.8K $ | 0.01 % |
| 1,558 | Liberty Media Corp-Liberty Formula One | 1,272 | 100.7K $ | 0.01 % |
| 1,559 | Accel Entertainment Inc | 8,008 | 100K $ | 0.00 % |
| 1,560 | Astrana Health Inc | 2,926 | 99.9K $ | 0.00 % |
| 1,561 | Helmerich & Payne Inc | 2,464 | 99.5K $ | 0.00 % |
| 1,562 | CorMedix Inc | 13,090 | 99.4K $ | 0.00 % |
| 1,563 | Heritage Insurance Holdings Inc | 3,388 | 99.3K $ | 0.00 % |
| 1,564 | Dillard's Inc | 174 | 99K $ | 0.00 % |
| 1,565 | elf Beauty Inc | 1,540 | 98.5K $ | 0.00 % |
| 1,566 | LGI Homes Inc | 2,002 | 98K $ | 0.00 % |
| 1,567 | Circle Internet Group Inc | 1,078 | 98K $ | 0.00 % |
| 1,568 | WD-40 Co | 462 | 97K $ | 0.00 % |
| 1,569 | Red Rock Resorts Inc | 1,794 | 96.8K $ | 0.00 % |
| 1,570 | Urban Edge Properties | 4,406 | 96.6K $ | 0.00 % |
| 1,571 | Goosehead Insurance Inc | 2,156 | 96.6K $ | 0.00 % |
| 1,572 | Navitas Semiconductor Corp | 5,852 | 96.6K $ | 0.00 % |
| 1,573 | Coastal Financial Corp/WA | 1,272 | 96.2K $ | 0.00 % |
| 1,574 | QuantumScape Corp | 13,090 | 95.4K $ | 0.00 % |
| 1,575 | Ambarella Inc | 1,386 | 95.4K $ | 0.00 % |
| 1,576 | Savara Inc | 18,178 | 95.3K $ | 0.00 % |
| 1,577 | SPS Commerce Inc | 1,694 | 95.1K $ | 0.00 % |
| 1,578 | GPGI INC | 6,160 | 95K $ | 0.00 % |
| 1,579 | Acushnet Holdings Corp | 978 | 94.7K $ | 0.00 % |
| 1,580 | Ivanhoe Electric Inc / US | 7,319 | 93.9K $ | 0.00 % |
| 1,581 | Curbline Properties Corp | 3,388 | 93.5K $ | 0.00 % |
| 1,582 | Celcuity Inc | 770 | 93.4K $ | 0.00 % |
| 1,583 | Pegasystems Inc | 2,544 | 93K $ | 0.00 % |
| 1,584 | Freedom Holding Corp/NV | 616 | 92.3K $ | 0.00 % |
| 1,585 | HighPeak Energy Inc | 13,552 | 91.9K $ | 0.00 % |
| 1,586 | Frontier Group Holdings Inc | 25,256 | 91.7K $ | 0.00 % |
| 1,587 | OPENLANE Inc | 2,916 | 91.7K $ | 0.00 % |
| 1,588 | Vestis Corp | 9,394 | 91.3K $ | 0.00 % |
| 1,589 | YETI Holdings Inc | 2,310 | 91.2K $ | 0.00 % |
| 1,590 | Solaris Energy Infrastructure Inc | 1,232 | 91K $ | 0.00 % |
| 1,591 | Bit Digital Inc | 60,214 | 90.9K $ | 0.00 % |
| 1,592 | Workiva Inc | 1,694 | 90.6K $ | 0.00 % |
| 1,593 | Bentley Systems Inc | 2,772 | 90.4K $ | 0.00 % |
| 1,594 | Kadant Inc | 308 | 90.3K $ | 0.00 % |
| 1,595 | ANI Pharmaceuticals Inc | 1,135 | 90.2K $ | 0.00 % |
| 1,596 | Douglas Emmett Inc | 8,316 | 89.9K $ | 0.00 % |
| 1,597 | Materion Corp | 489 | 89.9K $ | 0.00 % |
| 1,598 | Crane NXT Co | 2,002 | 89.4K $ | 0.00 % |
| 1,599 | Yelp Inc | 3,234 | 89.3K $ | 0.00 % |
| 1,600 | Pursuit Attractions and Hospitality Inc | 2,119 | 89.2K $ | 0.00 % |
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