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 |
|---|---|---|---|---|
| 1,901 | WisdomTree Inc | 163 | 2.8K $ | 0.00 % |
| 1,902 | Sabre Corp | 1,386 | 2.5K $ | 0.00 % |
| 1,903 | Camping World Holdings Inc | 308 | 2.5K $ | 0.00 % |
| 1,904 | Ridgepost Capital Inc | 308 | 2.4K $ | 0.00 % |
| 1,905 | UMH Properties Inc | 154 | 2.4K $ | 0.00 % |
| 1,906 | Dream Finders Homes Inc | 154 | 2.2K $ | 0.00 % |
| 1,907 | Omada Health Inc | 154 | 2.2K $ | 0.00 % |
| 1,908 | Janux Therapeutics Inc | 154 | 2.2K $ | 0.00 % |
| 1,909 | Middlesex Water Co | 42 | 2.1K $ | 0.00 % |
| 1,910 | Relay Therapeutics Inc | 159 | 2.1K $ | 0.00 % |
| 1,911 | PagerDuty Inc | 308 | 2K $ | 0.00 % |
| 1,912 | Newsmax Inc | 308 | 1.9K $ | 0.00 % |
| 1,913 | Certara Inc | 308 | 1.9K $ | 0.00 % |
| 1,914 | Webtoon Entertainment Inc | 154 | 1.9K $ | 0.00 % |
| 1,915 | Gogo Inc | 308 | 1.3K $ | 0.00 % |
| 1,916 | Clover Health Investments Corp | 462 | 1.3K $ | 0.00 % |
| 1,917 | RLJ Lodging Trust | 154 | 1.3K $ | 0.00 % |
| 1,918 | Playtika Holding Corp | 308 | 1.1K $ | 0.00 % |
| 1,919 | Legalzoom.com Inc | 154 | 993.3 $ | |
| 1,920 | Under Armour Inc | 154 | 934.8 $ | |
| 1,921 | Target Hospitality Corp | 60 | 872.4 $ | |
| 1,922 | Getty Images Holdings Inc | 1,078 | 830.1 $ | |
| 1,923 | KinderCare Learning Cos Inc | 154 | 605.2 $ | |
| 1,924 | Yext Inc | 131 | 505.7 $ | |
| 1,925 | Powerfleet Inc NJ | 154 | 495.9 $ | |
| 1,926 | Blend Labs Inc | 308 | 449.7 $ | |
| 1,927 | Energy Recovery Inc | 21 | 232.5 $ | |
| 1,928 | MiMedx Group Inc | 57 | 191.5 $ |
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