Holdings of FlexShares Morningstar US Market Factor Tilt Index Fund
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 | Weight |
|---|---|---|---|---|
| 101 | Accenture PLC | 16,786 | 3M $ | 0.15 % |
| 102 | Everest Group Ltd | 8,316 | 3M $ | 0.15 % |
| 103 | Pinnacle Financial Partners Inc | 29,370 | 2.9M $ | 0.14 % |
| 104 | Host Hotels & Resorts Inc | 136,752 | 2.9M $ | 0.14 % |
| 105 | S&P Global Inc | 6,622 | 2.9M $ | 0.14 % |
| 106 | Akamai Technologies Inc | 27,720 | 2.9M $ | 0.14 % |
| 107 | Prologis Inc | 20,020 | 2.8M $ | 0.14 % |
| 108 | CVS Health Corp | 34,034 | 2.8M $ | 0.14 % |
| 109 | APA Corp | 69,454 | 2.8M $ | 0.14 % |
| 110 | Medtronic PLC | 34,496 | 2.8M $ | 0.14 % |
| 111 | Permian Resources Corp | 128,898 | 2.8M $ | 0.14 % |
| 112 | Regal Rexnord Corp | 12,936 | 2.8M $ | 0.14 % |
| 113 | Southern Co/The | 28,644 | 2.8M $ | 0.14 % |
| 114 | Reinsurance Group of America Inc | 13,090 | 2.8M $ | 0.14 % |
| 115 | Adobe Inc | 11,242 | 2.8M $ | 0.14 % |
| 116 | McKesson Corp | 3,388 | 2.8M $ | 0.14 % |
| 117 | Corning Inc | 16,786 | 2.8M $ | 0.14 % |
| 118 | Vertiv Holdings Co | 8,316 | 2.7M $ | 0.13 % |
| 119 | Lockheed Martin Corp | 5,236 | 2.7M $ | 0.13 % |
| 120 | Comcast Corp | 99,638 | 2.7M $ | 0.13 % |
| 121 | Duke Energy Corp | 20,482 | 2.7M $ | 0.13 % |
| 122 | RenaissanceRe Holdings Ltd | 8,624 | 2.6M $ | 0.13 % |
| 123 | Lumentum Holdings Inc | 2,926 | 2.6M $ | 0.13 % |
| 124 | Toll Brothers Inc | 18,326 | 2.6M $ | 0.13 % |
| 125 | Danaher Corp | 14,168 | 2.5M $ | 0.12 % |
| 126 | T-Mobile US Inc | 12,782 | 2.5M $ | 0.12 % |
| 127 | Stryker Corp | 7,854 | 2.5M $ | 0.12 % |
| 128 | Intercontinental Exchange Inc | 15,400 | 2.4M $ | 0.12 % |
| 129 | Quanta Services Inc | 3,339 | 2.4M $ | 0.12 % |
| 130 | Globe Life Inc | 15,708 | 2.4M $ | 0.12 % |
| 131 | Bank of New York Mellon Corp/The | 18,018 | 2.4M $ | 0.12 % |
| 132 | US Bancorp | 42,504 | 2.4M $ | 0.12 % |
| 133 | Ally Financial Inc | 54,208 | 2.4M $ | 0.12 % |
| 134 | PNC Financial Services Group Inc/The | 10,780 | 2.4M $ | 0.12 % |
| 135 | AGNC Investment Corp | 216,216 | 2.4M $ | 0.12 % |
| 136 | Parker-Hannifin Corp | 2,618 | 2.4M $ | 0.12 % |
| 137 | Vertex Pharmaceuticals Inc | 5,544 | 2.4M $ | 0.12 % |
| 138 | Unum Group | 29,414 | 2.4M $ | 0.12 % |
| 139 | FedEx Corp | 5,852 | 2.4M $ | 0.12 % |
| 140 | Trane Technologies PLC | 4,774 | 2.4M $ | 0.12 % |
| 141 | Automatic Data Processing Inc | 11,088 | 2.3M $ | 0.12 % |
| 142 | Stanley Black & Decker Inc | 30,030 | 2.3M $ | 0.12 % |
| 143 | Equinix Inc | 2,156 | 2.3M $ | 0.11 % |
| 144 | Crowdstrike Holdings Inc | 5,236 | 2.3M $ | 0.11 % |
| 145 | Intuit Inc | 6,006 | 2.3M $ | 0.11 % |
| 146 | Assurant Inc | 9,856 | 2.3M $ | 0.11 % |
| 147 | First Horizon Corp | 92,862 | 2.3M $ | 0.11 % |
| 148 | BorgWarner Inc | 40,656 | 2.3M $ | 0.11 % |
| 149 | Waste Management Inc | 9,856 | 2.3M $ | 0.11 % |
| 150 | Constellation Energy Corp. | 7,238 | 2.3M $ | 0.11 % |
| 151 | CME Group Inc | 7,854 | 2.3M $ | 0.11 % |
| 152 | Webster Financial Corp | 31,108 | 2.3M $ | 0.11 % |
| 153 | Northrop Grumman Corp | 3,850 | 2.2M $ | 0.11 % |
| 154 | General Dynamics Corp | 6,468 | 2.2M $ | 0.11 % |
| 155 | Elevance Health Inc | 5,852 | 2.2M $ | 0.11 % |
| 156 | Mondelez International Inc | 35,728 | 2.2M $ | 0.11 % |
| 157 | SLB Ltd | 38,192 | 2.2M $ | 0.11 % |
| 158 | United Parcel Service Inc | 19,712 | 2.1M $ | 0.11 % |
| 159 | Marsh & McLennan Cos Inc | 12,628 | 2.1M $ | 0.10 % |
| 160 | Blackstone Inc | 16,786 | 2.1M $ | 0.10 % |
| 161 | AppLovin Corp | 4,717 | 2.1M $ | 0.10 % |
| 162 | Valero Energy Corp | 8,316 | 2.1M $ | 0.10 % |
| 163 | Cigna Group/The | 7,170 | 2.1M $ | 0.10 % |
| 164 | Cummins Inc | 3,080 | 2.1M $ | 0.10 % |
| 165 | Howmet Aerospace Inc | 8,470 | 2.1M $ | 0.10 % |
| 166 | HF Sinclair Corp | 30,492 | 2M $ | 0.10 % |
| 167 | ServiceNow Inc | 23,100 | 2M $ | 0.10 % |
| 168 | AES Corp/The | 140,910 | 2M $ | 0.10 % |
| 169 | Williams Cos Inc/The | 26,642 | 2M $ | 0.10 % |
| 170 | 3M Co | 13,860 | 2M $ | 0.10 % |
| 171 | Marathon Petroleum Corp | 8,162 | 2M $ | 0.10 % |
| 172 | Phillips 66 | 11,242 | 2M $ | 0.10 % |
| 173 | Owens Corning | 16,324 | 2M $ | 0.10 % |
| 174 | Synopsys Inc | 4,158 | 2M $ | 0.10 % |
| 175 | Antero Resources Corp | 50,820 | 2M $ | 0.10 % |
| 176 | EOG Resources Inc | 14,168 | 2M $ | 0.10 % |
| 177 | J M Smucker Co/The | 20,174 | 2M $ | 0.10 % |
| 178 | Johnson Controls International plc | 13,398 | 2M $ | 0.10 % |
| 179 | SOUTHSTATE BANK CORP | 20,020 | 2M $ | 0.10 % |
| 180 | Ryder System Inc | 7,700 | 2M $ | 0.10 % |
| 181 | General Motors Co | 25,256 | 1.9M $ | 0.10 % |
| 182 | Cadence Design Systems Inc | 5,852 | 1.9M $ | 0.09 % |
| 183 | American Electric Power Co Inc | 13,860 | 1.9M $ | 0.09 % |
| 184 | Molina Healthcare Inc | 9,702 | 1.9M $ | 0.09 % |
| 185 | HCA Healthcare Inc | 4,312 | 1.9M $ | 0.09 % |
| 186 | American Financial Group Inc/OH | 14,014 | 1.9M $ | 0.09 % |
| 187 | Boston Scientific Corp | 32,340 | 1.9M $ | 0.09 % |
| 188 | MercadoLibre Inc | 1,037 | 1.9M $ | 0.09 % |
| 189 | Oshkosh Corp | 11,858 | 1.9M $ | 0.09 % |
| 190 | Popular Inc | 12,320 | 1.9M $ | 0.09 % |
| 191 | Regeneron Pharmaceuticals, Inc. | 2,618 | 1.9M $ | 0.09 % |
| 192 | American Tower Corp | 10,010 | 1.8M $ | 0.09 % |
| 193 | CSX Corp | 40,194 | 1.8M $ | 0.09 % |
| 194 | Wintrust Financial Corp | 12,012 | 1.8M $ | 0.09 % |
| 195 | Western Alliance Bancorp | 22,176 | 1.8M $ | 0.09 % |
| 196 | O'Reilly Automotive Inc | 18,172 | 1.8M $ | 0.09 % |
| 197 | Old Republic International Corp | 45,122 | 1.8M $ | 0.09 % |
| 198 | CNH Industrial NV | 167,860 | 1.8M $ | 0.09 % |
| 199 | Travelers Cos Inc/The | 5,852 | 1.8M $ | 0.09 % |
| 200 | Marriott International Inc/MD | 4,928 | 1.8M $ | 0.09 % |