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 |
|---|---|---|---|---|
| 1,601 | Unitil Corp | 1,694 | 88.9K $ | 0.00 % |
| 1,602 | Alphatec Holdings Inc | 9,086 | 88.7K $ | 0.00 % |
| 1,603 | PureCycle Technologies Inc | 11,776 | 88.1K $ | 0.00 % |
| 1,604 | Leonardo DRS Inc | 2,156 | 87.6K $ | 0.00 % |
| 1,605 | DigitalBridge Group Inc | 5,544 | 86.3K $ | 0.00 % |
| 1,606 | COPT Defense Properties | 2,754 | 86.1K $ | 0.00 % |
| 1,607 | Bank of Hawaii Corp | 1,078 | 85.7K $ | 0.00 % |
| 1,608 | ACADIA Pharmaceuticals Inc | 3,816 | 85.7K $ | 0.00 % |
| 1,609 | Atlanticus Holdings Corp | 1,078 | 85.6K $ | 0.00 % |
| 1,610 | Thor Industries Inc | 1,078 | 85.2K $ | 0.00 % |
| 1,611 | Trinity Industries Inc | 2,608 | 85K $ | 0.00 % |
| 1,612 | News Corp | 2,776 | 84.6K $ | 0.00 % |
| 1,613 | Cable One Inc | 924 | 84.5K $ | 0.00 % |
| 1,614 | Interparfums Inc | 924 | 84.3K $ | 0.00 % |
| 1,615 | Metropolitan Bank Holding Corp | 954 | 84.3K $ | 0.00 % |
| 1,616 | Baldwin Insurance Group Inc/The | 3,696 | 84K $ | 0.00 % |
| 1,617 | Dave Inc | 308 | 83.8K $ | 0.00 % |
| 1,618 | Old Second Bancorp Inc | 4,055 | 83.6K $ | 0.00 % |
| 1,619 | Kulicke & Soffa Industries Inc | 972 | 83.1K $ | 0.00 % |
| 1,620 | Alight Inc | 99,792 | 82.6K $ | 0.00 % |
| 1,621 | Hawkins Inc | 489 | 81.9K $ | 0.00 % |
| 1,622 | BKV Corp | 2,592 | 81.7K $ | 0.00 % |
| 1,623 | Republic Bancorp Inc/KY | 1,078 | 81.6K $ | 0.00 % |
| 1,624 | RH INC | 616 | 81.3K $ | 0.00 % |
| 1,625 | Liquidia Corp | 2,067 | 81K $ | 0.00 % |
| 1,626 | SoundHound AI Inc | 10,164 | 80.9K $ | 0.00 % |
| 1,627 | Central Pacific Financial Corp | 2,430 | 80.9K $ | 0.00 % |
| 1,628 | DiamondRock Hospitality Co | 7,902 | 80.6K $ | 0.00 % |
| 1,629 | ADMA Biologics Inc | 7,854 | 80.5K $ | 0.00 % |
| 1,630 | Travere Therapeutics Inc | 1,908 | 80.4K $ | 0.00 % |
| 1,631 | Vishay Intertechnology Inc | 2,772 | 80.3K $ | 0.00 % |
| 1,632 | Barrett Business Services Inc | 2,544 | 80.2K $ | 0.00 % |
| 1,633 | Brady Corp | 978 | 80K $ | 0.00 % |
| 1,634 | USA Rare Earth Inc | 3,080 | 80K $ | 0.00 % |
| 1,635 | Shutterstock Inc | 4,928 | 79.7K $ | 0.00 % |
| 1,636 | Castle Biosciences Inc | 3,234 | 79.2K $ | 0.00 % |
| 1,637 | Olin Corp | 2,772 | 78.9K $ | 0.00 % |
| 1,638 | ImmunityBio Inc | 11,088 | 78.7K $ | 0.00 % |
| 1,639 | MGE Energy Inc | 978 | 78.5K $ | 0.00 % |
| 1,640 | nCino Inc | 4,466 | 78.1K $ | 0.00 % |
| 1,641 | Penn Entertainment Inc | 4,466 | 78K $ | 0.00 % |
| 1,642 | Amphastar Pharmaceuticals Inc | 3,542 | 77.8K $ | 0.00 % |
| 1,643 | AMC Entertainment Holdings Inc | 51,128 | 77.7K $ | 0.00 % |
| 1,644 | Comstock Resources Inc | 4,452 | 77.6K $ | 0.00 % |
| 1,645 | RPC Inc | 9,778 | 77.1K $ | 0.00 % |
| 1,646 | Alkami Technology Inc | 4,865 | 76.8K $ | 0.00 % |
| 1,647 | Kohl's Corp | 5,411 | 76.7K $ | 0.00 % |
| 1,648 | Apogee Therapeutics Inc | 924 | 76.6K $ | 0.00 % |
| 1,649 | Ultragenyx Pharmaceutical Inc | 3,080 | 76K $ | 0.00 % |
| 1,650 | Blackstone Mortgage Trust Inc | 4,004 | 76K $ | 0.00 % |
| 1,651 | Cohen & Steers Inc | 1,078 | 75.8K $ | 0.00 % |
| 1,652 | Alarm.com Holdings Inc | 1,694 | 75.2K $ | 0.00 % |
| 1,653 | CBIZ Inc | 2,464 | 75.2K $ | 0.00 % |
| 1,654 | Genco Shipping & Trading Ltd | 3,083 | 74.7K $ | 0.00 % |
| 1,655 | Addus HomeCare Corp | 770 | 74.6K $ | 0.00 % |
| 1,656 | Ligand Pharmaceuticals Inc | 324 | 74.3K $ | 0.00 % |
| 1,657 | National Health Investors Inc | 954 | 73.4K $ | 0.00 % |
| 1,658 | AtriCure Inc | 2,592 | 72.9K $ | 0.00 % |
| 1,659 | PJT Partners Inc | 477 | 72.9K $ | 0.00 % |
| 1,660 | Custom Truck One Source Inc | 7,319 | 72.1K $ | 0.00 % |
| 1,661 | Knowles Corp | 2,283 | 71.2K $ | 0.00 % |
| 1,662 | Arcutis Biotherapeutics Inc | 3,054 | 70.9K $ | 0.00 % |
| 1,663 | CorVel Corp | 1,232 | 70.8K $ | 0.00 % |
| 1,664 | LXP Industrial Trust | 1,386 | 70.6K $ | 0.00 % |
| 1,665 | Oppenheimer Holdings Inc | 616 | 70.5K $ | 0.00 % |
| 1,666 | Pennant Group Inc/The | 2,226 | 69.7K $ | 0.00 % |
| 1,667 | Ducommun Inc | 489 | 69.4K $ | 0.00 % |
| 1,668 | BigBear.ai Holdings Inc | 17,248 | 68.6K $ | 0.00 % |
| 1,669 | Braze Inc | 3,116 | 68.6K $ | 0.00 % |
| 1,670 | EVERTEC Inc | 2,310 | 68.2K $ | 0.00 % |
| 1,671 | IMAX Corp | 1,793 | 68.2K $ | 0.00 % |
| 1,672 | Werner Enterprises Inc | 1,848 | 68.1K $ | 0.00 % |
| 1,673 | Independence Realty Trust Inc | 4,158 | 67.8K $ | 0.00 % |
| 1,674 | Dianthus Therapeutics Inc | 770 | 67.6K $ | 0.00 % |
| 1,675 | LeMaitre Vascular Inc | 616 | 67.6K $ | 0.00 % |
| 1,676 | Freshworks Inc | 8,162 | 66.6K $ | 0.00 % |
| 1,677 | Xometry Inc | 1,296 | 66.4K $ | 0.00 % |
| 1,678 | German American Bancorp Inc | 1,540 | 66.3K $ | 0.00 % |
| 1,679 | Broadstone Net Lease Inc | 3,339 | 66.1K $ | 0.00 % |
| 1,680 | Recursion Pharmaceuticals Inc | 19,096 | 66.1K $ | 0.00 % |
| 1,681 | Under Armour Inc | 10,472 | 65.9K $ | 0.00 % |
| 1,682 | OPKO Health, Inc. | 58,520 | 65.8K $ | 0.00 % |
| 1,683 | Waystar Holding Corp | 3,080 | 65.8K $ | 0.00 % |
| 1,684 | Concentra Group Holdings Parent Inc | 2,926 | 65.7K $ | 0.00 % |
| 1,685 | Nektar Therapeutics | 770 | 65.5K $ | 0.00 % |
| 1,686 | California Water Service Group | 1,540 | 65K $ | 0.00 % |
| 1,687 | Veeco Instruments Inc | 1,304 | 65K $ | 0.00 % |
| 1,688 | Seneca Foods Corp | 462 | 64.6K $ | 0.00 % |
| 1,689 | Huron Consulting Group Inc | 489 | 63.9K $ | 0.00 % |
| 1,690 | Sunstone Hotel Investors Inc | 6,468 | 63.5K $ | 0.00 % |
| 1,691 | ACV Auctions Inc | 12,166 | 63.1K $ | 0.00 % |
| 1,692 | John Wiley & Sons Inc | 1,540 | 63K $ | 0.00 % |
| 1,693 | Proto Labs Inc | 972 | 63K $ | 0.00 % |
| 1,694 | CareDx Inc | 3,021 | 62.9K $ | 0.00 % |
| 1,695 | Karman Holdings Inc | 924 | 62.8K $ | 0.00 % |
| 1,696 | Corsair Gaming Inc | 9,240 | 62.7K $ | 0.00 % |
| 1,697 | Immunovant Inc | 2,310 | 62.7K $ | 0.00 % |
| 1,698 | Kodiak Gas Services Inc | 924 | 62.6K $ | 0.00 % |
| 1,699 | BlackLine Inc | 2,002 | 62.6K $ | 0.00 % |
| 1,700 | Teradata Corp | 2,351 | 61.9K $ | 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