Holdings of FlexShares Morningstar US Market Factor Tilt Index Fund

Name: Holdings of FlexShares Morningstar US Market Factor Tilt Index Fund
Creator: Titelia

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
1,801	Lindsay Corp	326	36.5K $
1,802	Udemy Inc	7,700	36.5K $
1,803	Lucid Group Inc	5,698	36.3K $
1,804	Eve Holding Inc	12,571	36.2K $
1,805	Easterly Government Properties Inc	1,540	36.1K $
1,806	TriNet Group Inc	770	35.3K $
1,807	uniQure NV	1,749	34.9K $
1,808	Live Oak Bancshares Inc	924	34.7K $
1,809	Empire State Realty Trust Inc	6,160	34.3K $
1,810	Ocular Therapeutix Inc	3,657	34.3K $
1,811	Sprinklr Inc	6,776	33.3K $
1,812	PROCEPT BIOROBOTICS CORP	1,386	33.3K $
1,813	Tecnoglass Inc	770	33.2K $
1,814	LiveRamp Holdings Inc	1,134	33.1K $
1,815	US Physical Therapy Inc	462	32.9K $
1,816	Petco Health & Wellness Co Inc	10,626	30.2K $
1,817	Seacoast Banking Corp of Florida	954	30K $
1,818	GeneDx Holdings Corp	477	30K $
1,819	ConnectOne Bancorp Inc	1,005	29.4K $
1,820	MannKind Corp	10,345	29.3K $
1,821	SHARPLINK INC	4,004	28.8K $
1,822	Lakeland Financial Corp	462	28K $
1,823	Eightco Holdings Inc	35,112	27.7K $
1,824	Insperity Inc	770	27.4K $
1,825	Figure Technology Solutions Inc	770	27K $
1,826	American Woodmark Corp	616	26.9K $
1,827	Cantaloupe Inc	2,430	26.5K $
1,828	BJ's Restaurants Inc	684	26.3K $
1,829	Anavex Life Sciences Corp	7,854	26.2K $
1,830	Xencor Inc	2,156	25.7K $
1,831	InvenTrust Properties Corp	795	25.5K $
1,832	Gibraltar Industries Inc	653	25.5K $
1,833	I3 Verticals Inc	1,078	24.3K $
1,834	Artivion Inc	636	22.8K $
1,835	PAR Technology Corp	1,694	22.8K $
1,836	Harmonic Inc	1,986	22.7K $
1,837	Nuvation Bio Inc	5,084	22.6K $
1,838	ICF International Inc	308	22.1K $
1,839	Phreesia Inc	2,310	21.3K $
1,840	Via Transportation Inc	1,386	21.1K $
1,841	Capri Holdings Ltd	1,078	21K $
1,842	Centerspace	308	21K $
1,843	ARS Pharmaceuticals Inc	2,544	21K $
1,844	Peloton Interactive Inc	3,850	21K $
1,845	Disc Medicine Inc	318	21K $
1,846	Cogent Communications Holdings Inc	924	20.9K $
1,847	Quaker Chemical Corp	154	20.9K $
1,848	Ategrity Specialty Holdings LLC	1,078	20.5K $
1,849	Brown-Forman Corp	770	20.2K $
1,850	First Watch Restaurant Group Inc	1,540	20.2K $
1,851	Accelerant Holdings	1,540	20K $
1,852	Appian Corp	924	19.2K $
1,853	HealthStream Inc	924	19.2K $
1,854	Serve Robotics Inc	2,002	18.9K $
1,855	Evolent Health Inc	4,971	18.6K $
1,856	Amplitude Inc	2,618	18.6K $
1,857	C3.ai Inc	2,002	17.7K $
1,858	Vertex Inc	1,386	17.1K $
1,859	NextDecade Corp	2,052	16.1K $
1,860	Firefly Aerospace Inc	462	16K $
1,861	Atlanta Braves Holdings Inc	308	15.2K $
1,862	Highwoods Properties Inc	616	15K $
1,863	Grid Dynamics Holdings Inc	2,618	14.9K $
1,864	N-able Inc/US	2,772	14.4K $
1,865	Natural Grocers by Vitamin Cottage Inc	462	13.4K $
1,866	Progress Software Corp	462	12.9K $
1,867	LENZ Therapeutics Inc	1,386	12.4K $
1,868	fuboTV Inc	1,000	12.3K $
1,869	Sonos Inc	810	12K $
1,870	Replimune Group Inc	4,620	11.9K $
1,871	Trupanion Inc	462	11.1K $
1,872	Global Industrial Co	324	10.7K $
1,873	Astec Industries Inc	162	10.5K $
1,874	PC Connection Inc	163	10.4K $
1,875	Gemini Space Station Inc	2,156	9.6K $
1,876	Columbia Sportswear Co	154	9.4K $
1,877	AMERISAFE Inc	308	9.3K $
1,878	U-Haul Holding Co	154	7.9K $
1,879	Stepan Co	154	7.7K $
1,880	Seadrill Ltd	154	7.7K $
1,881	MaxLinear Inc	105	7.4K $
1,882	Bowhead Specialty Holdings Inc	308	7.3K $
1,883	Zillow Group Inc	154	6.9K $
1,884	Clearway Energy Inc	162	6.5K $
1,885	Enliven Therapeutics Inc	154	6.3K $
1,886	Enviri Corp	312	6.1K $
1,887	Ibotta Inc	154	5.4K $
1,888	GCI Liberty Inc	154	5.4K $
1,889	Granite Ridge Resources Inc	770	4.6K $
1,890	Rogers Corp	33	4.5K $
1,891	MNTN Inc	462	4.4K $
1,892	Thermon Group Holdings Inc	69	4.2K $
1,893	Olaplex Holdings Inc	2,002	4.1K $
1,894	STAAR Surgical Co	154	4.1K $
1,895	PDF Solutions Inc	92	3.9K $
1,896	WHEELS UP EXPERIENCE INC.	705	3.8K $
1,897	Rumble Inc	462	3.5K $
1,898	American Assets Trust Inc	154	3.2K $
1,899	Vitesse Energy Inc	154	2.9K $
1,900	Redwire Corp	308	2.8K $