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 |
|---|---|---|---|---|
| 1,701 | Exponent Inc | 924 | 61.8K $ | 0.00 % |
| 1,702 | Amprius Technologies Inc | 2,926 | 61.6K $ | 0.00 % |
| 1,703 | Kiniksa Pharmaceuticals International Plc | 1,134 | 61K $ | 0.00 % |
| 1,704 | Liberty Latin America Ltd | 7,478 | 60.7K $ | 0.00 % |
| 1,705 | Inspire Medical Systems Inc | 1,078 | 60.5K $ | 0.00 % |
| 1,706 | Immunome Inc | 2,618 | 60.1K $ | 0.00 % |
| 1,707 | Willis Lease Finance Corp | 308 | 59.8K $ | 0.00 % |
| 1,708 | Agilysys Inc | 924 | 59.2K $ | 0.00 % |
| 1,709 | BrightSpring Health Services Inc | 1,232 | 59.1K $ | 0.00 % |
| 1,710 | BILL Holdings Inc | 1,540 | 58.5K $ | 0.00 % |
| 1,711 | BioCryst Pharmaceuticals Inc | 6,314 | 57.8K $ | 0.00 % |
| 1,712 | Alignment Healthcare Inc | 2,562 | 57.7K $ | 0.00 % |
| 1,713 | American Superconductor Corp | 1,078 | 57.7K $ | 0.00 % |
| 1,714 | DoubleVerify Holdings Inc | 5,236 | 57.7K $ | 0.00 % |
| 1,715 | Donnelley Financial Solutions Inc | 1,134 | 57K $ | 0.00 % |
| 1,716 | Azenta Inc | 2,310 | 56.8K $ | 0.00 % |
| 1,717 | Schneider National Inc | 1,821 | 56.6K $ | 0.00 % |
| 1,718 | Alamo Group Inc | 326 | 56.5K $ | 0.00 % |
| 1,719 | WaVe Life Sciences Ltd | 7,955 | 56.2K $ | 0.00 % |
| 1,720 | Paymentus Holdings Inc | 2,002 | 56.2K $ | 0.00 % |
| 1,721 | Park National Corp | 326 | 56.1K $ | 0.00 % |
| 1,722 | HB Fuller Co | 924 | 55.9K $ | 0.00 % |
| 1,723 | Stock Yards Bancorp Inc | 770 | 55.7K $ | 0.00 % |
| 1,724 | Pagaya Technologies Ltd | 3,975 | 55.2K $ | 0.00 % |
| 1,725 | Four Corners Property Trust Inc | 2,156 | 55.1K $ | 0.00 % |
| 1,726 | Biohaven Ltd | 5,698 | 54.6K $ | 0.00 % |
| 1,727 | Firstsun Capital Bancorp | 1,540 | 54.5K $ | 0.00 % |
| 1,728 | Marqeta Inc | 12,474 | 54.1K $ | 0.00 % |
| 1,729 | Vericel Corp | 1,540 | 53.5K $ | 0.00 % |
| 1,730 | Rush Enterprises Inc | 734 | 53.5K $ | 0.00 % |
| 1,731 | Liberty Broadband Corp | 1,386 | 53.3K $ | 0.00 % |
| 1,732 | Establishment Labs Holdings Inc | 770 | 52.8K $ | 0.00 % |
| 1,733 | SailPoint Inc | 4,620 | 52.8K $ | 0.00 % |
| 1,734 | Matthews International Corp | 1,848 | 52.7K $ | 0.00 % |
| 1,735 | FB Financial Corp | 972 | 52.6K $ | 0.00 % |
| 1,736 | Asana Inc | 8,274 | 52.3K $ | 0.00 % |
| 1,737 | Mobileye Global Inc | 6,006 | 52.2K $ | 0.00 % |
| 1,738 | Kennedy-Wilson Holdings Inc | 4,774 | 52K $ | 0.00 % |
| 1,739 | Cannae Holdings Inc | 3,850 | 52K $ | 0.00 % |
| 1,740 | Innovex International Inc | 1,871 | 52K $ | 0.00 % |
| 1,741 | Levi Strauss & Co | 2,310 | 51.5K $ | 0.00 % |
| 1,742 | Magnite Inc | 4,004 | 51.3K $ | 0.00 % |
| 1,743 | PriceSmart Inc | 326 | 51.2K $ | 0.00 % |
| 1,744 | Ichor Holdings Ltd | 770 | 50.8K $ | 0.00 % |
| 1,745 | eXp World Holdings Inc | 8,008 | 49.8K $ | 0.00 % |
| 1,746 | Rapid7 Inc | 8,316 | 49.1K $ | 0.00 % |
| 1,747 | Centuri Holdings Inc | 1,296 | 48.7K $ | 0.00 % |
| 1,748 | Tandem Diabetes Care Inc | 2,464 | 48.1K $ | 0.00 % |
| 1,749 | Schrodinger Inc/United States | 4,004 | 47.9K $ | 0.00 % |
| 1,750 | Kodiak AI Inc | 5,544 | 47K $ | 0.00 % |
| 1,751 | UWM Holdings Corp | 13,244 | 46.9K $ | 0.00 % |
| 1,752 | Payoneer Global Inc | 9,394 | 46.8K $ | 0.00 % |
| 1,753 | Utz Brands Inc | 5,852 | 46.6K $ | 0.00 % |
| 1,754 | CTS Corp | 815 | 46.5K $ | 0.00 % |
| 1,755 | Trump Media & Technology Group Corp | 5,082 | 46.5K $ | 0.00 % |
| 1,756 | TIC Solutions Inc | 5,082 | 46.4K $ | 0.00 % |
| 1,757 | Blackbaud Inc | 1,232 | 45.8K $ | 0.00 % |
| 1,758 | Central Garden & Pet Co | 1,232 | 45.6K $ | 0.00 % |
| 1,759 | Perella Weinberg Partners | 2,002 | 45.5K $ | 0.00 % |
| 1,760 | Innodata Inc | 1,078 | 45.5K $ | 0.00 % |
| 1,761 | ADTRAN Holdings Inc | 2,544 | 45K $ | 0.00 % |
| 1,762 | Intapp Inc | 2,002 | 44.9K $ | 0.00 % |
| 1,763 | Papa John's International Inc | 1,232 | 44.6K $ | 0.00 % |
| 1,764 | Standex International Corp | 163 | 44.5K $ | 0.00 % |
| 1,765 | Apellis Pharmaceuticals Inc | 1,078 | 44.1K $ | 0.00 % |
| 1,766 | Pattern Group Inc | 3,234 | 43.6K $ | 0.00 % |
| 1,767 | Helios Technologies Inc | 636 | 43.5K $ | 0.00 % |
| 1,768 | Cohu Inc | 916 | 43.4K $ | 0.00 % |
| 1,769 | Lennar Corp | 489 | 43.2K $ | 0.00 % |
| 1,770 | Loar Holdings Inc | 770 | 43.2K $ | 0.00 % |
| 1,771 | Progyny Inc | 2,310 | 42.9K $ | 0.00 % |
| 1,772 | Kestra Medical Technologies Ltd | 2,067 | 42.8K $ | 0.00 % |
| 1,773 | Myriad Genetics Inc | 8,932 | 42.4K $ | 0.00 % |
| 1,774 | TriMas Corp | 1,142 | 42.3K $ | 0.00 % |
| 1,775 | Ardent Health Inc | 4,312 | 42.1K $ | 0.00 % |
| 1,776 | Root Inc/OH | 770 | 41.9K $ | 0.00 % |
| 1,777 | Wolverine World Wide Inc | 2,464 | 41.9K $ | 0.00 % |
| 1,778 | Flywire Corp | 3,080 | 41.6K $ | 0.00 % |
| 1,779 | Intellia Therapeutics Inc | 3,080 | 41.5K $ | 0.00 % |
| 1,780 | Red Cat Holdings Inc | 3,542 | 41.5K $ | 0.00 % |
| 1,781 | Enovix Corp | 6,160 | 41.1K $ | 0.00 % |
| 1,782 | Surgery Partners Inc | 2,926 | 41.1K $ | 0.00 % |
| 1,783 | Mineralys Therapeutics Inc | 1,540 | 41K $ | 0.00 % |
| 1,784 | Revolve Group Inc | 1,590 | 40.5K $ | 0.00 % |
| 1,785 | Universal Technical Institute Inc | 1,078 | 40.5K $ | 0.00 % |
| 1,786 | Tarsus Pharmaceuticals Inc | 636 | 40.5K $ | 0.00 % |
| 1,787 | City Holding Co | 326 | 40.1K $ | 0.00 % |
| 1,788 | NeoGenomics Inc | 4,312 | 39.9K $ | 0.00 % |
| 1,789 | Novocure Ltd | 2,618 | 39.8K $ | 0.00 % |
| 1,790 | Sunrun Inc | 3,080 | 39.2K $ | 0.00 % |
| 1,791 | McGraw Hill Inc | 3,234 | 39.1K $ | 0.00 % |
| 1,792 | Quantum Computing Inc | 4,312 | 38.9K $ | 0.00 % |
| 1,793 | Alexander's Inc | 154 | 38.8K $ | 0.00 % |
| 1,794 | Coursera Inc | 6,314 | 37.6K $ | 0.00 % |
| 1,795 | AvePoint Inc | 3,850 | 37.5K $ | 0.00 % |
| 1,796 | Terrestrial Energy Inc | 5,082 | 36.9K $ | 0.00 % |
| 1,797 | Gorman-Rupp Co/The | 486 | 36.8K $ | 0.00 % |
| 1,798 | Arlo Technologies Inc | 2,618 | 36.8K $ | 0.00 % |
| 1,799 | Sezzle Inc | 462 | 36.8K $ | 0.00 % |
| 1,800 | Eos Energy Enterprises Inc | 5,453 | 36.5K $ | 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