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 |
|---|---|---|---|---|
| 201 | Freeport-McMoRan Inc | 30,800 | 1.8M $ | 0.09 % |
| 202 | Truist Financial Corp | 34,496 | 1.8M $ | 0.09 % |
| 203 | UMB Financial Corp | 14,014 | 1.8M $ | 0.09 % |
| 204 | Baker Hughes Co | 25,256 | 1.8M $ | 0.09 % |
| 205 | Cullen/Frost Bankers Inc | 12,012 | 1.7M $ | 0.09 % |
| 206 | Universal Health Services Inc | 10,318 | 1.7M $ | 0.09 % |
| 207 | CRH PLC | 14,630 | 1.7M $ | 0.09 % |
| 208 | Zions Bancorp NA | 27,258 | 1.7M $ | 0.09 % |
| 209 | Baxter International Inc | 97,944 | 1.7M $ | 0.08 % |
| 210 | Builders FirstSource Inc | 21,714 | 1.7M $ | 0.08 % |
| 211 | Invesco Ltd | 65,450 | 1.7M $ | 0.08 % |
| 212 | Emerson Electric Co. | 12,166 | 1.7M $ | 0.08 % |
| 213 | Ciena Corp | 3,234 | 1.7M $ | 0.08 % |
| 214 | Columbia Banking System Inc | 57,288 | 1.7M $ | 0.08 % |
| 215 | Franklin Resources Inc | 56,364 | 1.7M $ | 0.08 % |
| 216 | Affiliated Managers Group Inc | 5,698 | 1.7M $ | 0.08 % |
| 217 | Arrow Electronics Inc | 8,932 | 1.7M $ | 0.08 % |
| 218 | Motorola Solutions Inc | 3,816 | 1.7M $ | 0.08 % |
| 219 | Dell Technologies Inc | 8,008 | 1.7M $ | 0.08 % |
| 220 | Bloom Energy Corp | 5,880 | 1.7M $ | 0.08 % |
| 221 | Chord Energy Corp | 11,396 | 1.7M $ | 0.08 % |
| 222 | LKQ Corp | 52,052 | 1.6M $ | 0.08 % |
| 223 | Old National Bancorp/IN | 68,376 | 1.6M $ | 0.08 % |
| 224 | Illinois Tool Works Inc | 6,314 | 1.6M $ | 0.08 % |
| 225 | Ross Stores Inc | 7,084 | 1.6M $ | 0.08 % |
| 226 | Target Corp | 12,320 | 1.6M $ | 0.08 % |
| 227 | Eastman Chemical Co | 21,868 | 1.6M $ | 0.08 % |
| 228 | Hilton Worldwide Holdings Inc | 4,928 | 1.6M $ | 0.08 % |
| 229 | Lumen Technologies Inc | 180,334 | 1.6M $ | 0.08 % |
| 230 | Sherwin-Williams Co/The | 4,928 | 1.6M $ | 0.08 % |
| 231 | Norwegian Cruise Line Holdings Ltd | 87,164 | 1.6M $ | 0.08 % |
| 232 | Kirby Corp | 10,472 | 1.6M $ | 0.08 % |
| 233 | Monolithic Power Systems Inc | 975 | 1.6M $ | 0.08 % |
| 234 | PACCAR Inc | 13,244 | 1.6M $ | 0.08 % |
| 235 | Allstate Corp/The | 7,238 | 1.6M $ | 0.08 % |
| 236 | Voya Financial Inc | 19,096 | 1.6M $ | 0.08 % |
| 237 | Moody's Corp | 3,388 | 1.6M $ | 0.08 % |
| 238 | Jefferies Financial Group Inc | 32,340 | 1.6M $ | 0.08 % |
| 239 | Autoliv Inc | 13,398 | 1.6M $ | 0.08 % |
| 240 | American Airlines Group Inc | 132,594 | 1.6M $ | 0.08 % |
| 241 | Henry Schein Inc | 20,790 | 1.6M $ | 0.08 % |
| 242 | NXP Semiconductors NV | 5,236 | 1.5M $ | 0.08 % |
| 243 | Weatherford International PLC | 13,860 | 1.5M $ | 0.08 % |
| 244 | UGI Corp | 42,042 | 1.5M $ | 0.07 % |
| 245 | Colgate-Palmolive Co | 17,710 | 1.5M $ | 0.07 % |
| 246 | Norfolk Southern Corp | 4,774 | 1.5M $ | 0.07 % |
| 247 | ONEOK Inc | 16,170 | 1.5M $ | 0.07 % |
| 248 | KKR & Co Inc | 14,322 | 1.5M $ | 0.07 % |
| 249 | Comfort Systems USA Inc | 810 | 1.5M $ | 0.07 % |
| 250 | NOV Inc | 72,842 | 1.5M $ | 0.07 % |
| 251 | EnerSys | 6,930 | 1.5M $ | 0.07 % |
| 252 | Celanese Corp | 21,714 | 1.5M $ | 0.07 % |
| 253 | Axis Capital Holdings Ltd | 14,630 | 1.5M $ | 0.07 % |
| 254 | National Fuel Gas Co | 17,402 | 1.5M $ | 0.07 % |
| 255 | Cloudflare Inc | 7,160 | 1.5M $ | 0.07 % |
| 256 | Viasat Inc | 22,176 | 1.5M $ | 0.07 % |
| 257 | Nucor Corp | 6,468 | 1.5M $ | 0.07 % |
| 258 | Kinder Morgan, Inc. | 44,044 | 1.4M $ | 0.07 % |
| 259 | Jackson Financial Inc | 12,474 | 1.4M $ | 0.07 % |
| 260 | Sempra | 15,092 | 1.4M $ | 0.07 % |
| 261 | Air Products and Chemicals Inc | 4,774 | 1.4M $ | 0.07 % |
| 262 | Dominion Energy Inc | 22,176 | 1.4M $ | 0.07 % |
| 263 | Mosaic Co/The | 61,434 | 1.4M $ | 0.07 % |
| 264 | Vaxcyte Inc | 24,948 | 1.4M $ | 0.07 % |
| 265 | Apollo Global Management Inc | 11,088 | 1.4M $ | 0.07 % |
| 266 | Royal Caribbean Cruises Ltd | 5,390 | 1.4M $ | 0.07 % |
| 267 | Commercial Metals Co | 20,482 | 1.4M $ | 0.07 % |
| 268 | Simon Property Group Inc | 6,930 | 1.4M $ | 0.07 % |
| 269 | Strategy Inc | 8,470 | 1.4M $ | 0.07 % |
| 270 | StoneX Group Inc | 13,167 | 1.4M $ | 0.07 % |
| 271 | First American Financial Corp | 19,866 | 1.4M $ | 0.07 % |
| 272 | Aon PLC | 4,466 | 1.4M $ | 0.07 % |
| 273 | Middleby Corp/The | 9,856 | 1.4M $ | 0.07 % |
| 274 | DoorDash Inc | 8,162 | 1.4M $ | 0.07 % |
| 275 | OneMain Holdings Inc | 23,408 | 1.4M $ | 0.07 % |
| 276 | Molson Coors Beverage Co | 32,032 | 1.4M $ | 0.07 % |
| 277 | Ecolab Inc | 5,236 | 1.4M $ | 0.07 % |
| 278 | AutoZone Inc | 368 | 1.4M $ | 0.07 % |
| 279 | Warner Bros Discovery Inc | 50,358 | 1.4M $ | 0.07 % |
| 280 | Digital Realty Trust Inc | 6,776 | 1.4M $ | 0.07 % |
| 281 | Matador Resources Co | 21,252 | 1.3M $ | 0.07 % |
| 282 | Keysight Technologies Inc | 3,850 | 1.3M $ | 0.07 % |
| 283 | Lithia Motors Inc | 4,620 | 1.3M $ | 0.07 % |
| 284 | TE Connectivity PLC | 6,314 | 1.3M $ | 0.07 % |
| 285 | Avnet Inc | 16,170 | 1.3M $ | 0.07 % |
| 286 | Timken Co/The | 12,012 | 1.3M $ | 0.07 % |
| 287 | Exelon Corp | 28,952 | 1.3M $ | 0.07 % |
| 288 | TransDigm Group Inc | 1,146 | 1.3M $ | 0.07 % |
| 289 | Brinker International Inc | 8,624 | 1.3M $ | 0.06 % |
| 290 | Cheniere Energy Inc | 4,774 | 1.3M $ | 0.06 % |
| 291 | Lear Corp | 10,318 | 1.3M $ | 0.06 % |
| 292 | Ingredion Inc | 11,704 | 1.3M $ | 0.06 % |
| 293 | Conagra Brands Inc | 90,552 | 1.3M $ | 0.06 % |
| 294 | Lincoln National Corp | 34,188 | 1.3M $ | 0.06 % |
| 295 | Cintas Corp | 7,392 | 1.3M $ | 0.06 % |
| 296 | Starwood Property Trust Inc | 69,916 | 1.3M $ | 0.06 % |
| 297 | L3Harris Technologies Inc | 4,004 | 1.3M $ | 0.06 % |
| 298 | PayPal Holdings Inc | 25,564 | 1.3M $ | 0.06 % |
| 299 | SM Energy Co | 41,272 | 1.3M $ | 0.06 % |
| 300 | Airbnb Inc | 9,086 | 1.3M $ | 0.06 % |
The bonds it holds
6 companies, 10 bond lines. Only issuers whose shares this site already serves 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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