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 |
|---|---|---|---|---|
| 301 | MetLife Inc | 15,862 | 1.3M $ | 0.06 % |
| 302 | Terex Corp | 20,328 | 1.3M $ | 0.06 % |
| 303 | Janus Henderson Group PLC | 24,332 | 1.3M $ | 0.06 % |
| 304 | Ford Motor Co | 103,796 | 1.3M $ | 0.06 % |
| 305 | Cardinal Health, Inc. | 6,468 | 1.2M $ | 0.06 % |
| 306 | Hanover Insurance Group Inc/The | 6,622 | 1.2M $ | 0.06 % |
| 307 | Aflac Inc | 10,934 | 1.2M $ | 0.06 % |
| 308 | Targa Resources Corp | 4,774 | 1.2M $ | 0.06 % |
| 309 | Healthcare Realty Trust Inc | 66,066 | 1.2M $ | 0.06 % |
| 310 | Fortinet Inc | 14,630 | 1.2M $ | 0.06 % |
| 311 | Taylor Morrison Home Corp | 20,174 | 1.2M $ | 0.06 % |
| 312 | Fifth Third Bancorp | 24,131 | 1.2M $ | 0.06 % |
| 313 | Realty Income Corp | 18,942 | 1.2M $ | 0.06 % |
| 314 | Arthur J Gallagher & Co | 5,852 | 1.2M $ | 0.06 % |
| 315 | Carrier Global Corp | 17,864 | 1.2M $ | 0.06 % |
| 316 | Entergy Corp | 10,164 | 1.2M $ | 0.06 % |
| 317 | Coherent Corp | 3,738 | 1.2M $ | 0.06 % |
| 318 | Noble Corp PLC | 23,408 | 1.2M $ | 0.06 % |
| 319 | Becton Dickinson & Co | 8,008 | 1.2M $ | 0.06 % |
| 320 | Albertsons Cos Inc | 70,532 | 1.2M $ | 0.06 % |
| 321 | Cencora Inc | 3,850 | 1.2M $ | 0.06 % |
| 322 | Corteva Inc | 14,630 | 1.2M $ | 0.06 % |
| 323 | Gates Industrial Corp PLC | 46,200 | 1.2M $ | 0.06 % |
| 324 | Delta Air Lines Inc | 17,402 | 1.2M $ | 0.06 % |
| 325 | United Rentals Inc | 1,232 | 1.2M $ | 0.06 % |
| 326 | Prosperity Bancshares Inc | 16,940 | 1.2M $ | 0.06 % |
| 327 | AutoNation Inc | 5,544 | 1.2M $ | 0.06 % |
| 328 | State Street Corp | 7,700 | 1.2M $ | 0.06 % |
| 329 | United Bankshares Inc/WV | 26,796 | 1.2M $ | 0.06 % |
| 330 | Axalta Coating Systems Ltd | 41,118 | 1.2M $ | 0.06 % |
| 331 | Hormel Foods Corp | 54,362 | 1.2M $ | 0.06 % |
| 332 | Teradyne Inc | 3,388 | 1.2M $ | 0.06 % |
| 333 | Xcel Energy Inc | 14,014 | 1.2M $ | 0.06 % |
| 334 | AMETEK Inc | 4,928 | 1.2M $ | 0.06 % |
| 335 | Carvana Co | 2,926 | 1.2M $ | 0.06 % |
| 336 | Nexstar Media Group Inc | 5,544 | 1.2M $ | 0.06 % |
| 337 | Monster Beverage Corp | 14,938 | 1.2M $ | 0.06 % |
| 338 | Teleflex Inc | 9,240 | 1.1M $ | 0.06 % |
| 339 | Kroger Co/The | 16,786 | 1.1M $ | 0.06 % |
| 340 | Vistra Corp | 7,238 | 1.1M $ | 0.06 % |
| 341 | American International Group Inc | 15,246 | 1.1M $ | 0.06 % |
| 342 | MGIC Investment Corp | 42,966 | 1.1M $ | 0.06 % |
| 343 | WW Grainger Inc | 978 | 1.1M $ | 0.06 % |
| 344 | NIKE Inc | 25,564 | 1.1M $ | 0.06 % |
| 345 | FNB Corp/PA | 63,448 | 1.1M $ | 0.06 % |
| 346 | Robinhood Markets Inc | 15,400 | 1.1M $ | 0.06 % |
| 347 | eBay Inc | 10,770 | 1.1M $ | 0.05 % |
| 348 | DR Horton Inc | 7,238 | 1.1M $ | 0.05 % |
| 349 | Gap Inc/The | 45,276 | 1.1M $ | 0.05 % |
| 350 | Rithm Capital Corp | 113,652 | 1.1M $ | 0.05 % |
| 351 | Avantor Inc | 136,752 | 1.1M $ | 0.05 % |
| 352 | Lantheus Holdings Inc | 13,090 | 1.1M $ | 0.05 % |
| 353 | Sensata Technologies Holding PLC | 26,488 | 1.1M $ | 0.05 % |
| 354 | Ameris Bancorp | 12,936 | 1.1M $ | 0.05 % |
| 355 | Essent Group Ltd | 18,172 | 1.1M $ | 0.05 % |
| 356 | Crocs Inc | 10,780 | 1.1M $ | 0.05 % |
| 357 | Zoetis Inc | 9,548 | 1.1M $ | 0.05 % |
| 358 | Resideo Technologies Inc | 26,488 | 1.1M $ | 0.05 % |
| 359 | Spire Inc | 12,012 | 1.1M $ | 0.05 % |
| 360 | Autodesk Inc | 4,620 | 1.1M $ | 0.05 % |
| 361 | Cleveland-Cliffs Inc | 107,184 | 1.1M $ | 0.05 % |
| 362 | Valley National Bancorp | 80,542 | 1.1M $ | 0.05 % |
| 363 | Ferguson Enterprises Inc | 4,055 | 1.1M $ | 0.05 % |
| 364 | Westinghouse Air Brake Technologies Corp | 4,004 | 1.1M $ | 0.05 % |
| 365 | Edwards Lifesciences Corp | 12,936 | 1.1M $ | 0.05 % |
| 366 | Fastenal Co | 24,024 | 1.1M $ | 0.05 % |
| 367 | Caesars Entertainment Inc | 38,808 | 1.1M $ | 0.05 % |
| 368 | Diamondback Energy Inc | 5,236 | 1.1M $ | 0.05 % |
| 369 | DaVita Inc | 6,930 | 1.1M $ | 0.05 % |
| 370 | Hewlett Packard Enterprise Co | 37,268 | 1.1M $ | 0.05 % |
| 371 | Electronic Arts Inc | 5,236 | 1.1M $ | 0.05 % |
| 372 | Portland General Electric Co | 20,328 | 1.1M $ | 0.05 % |
| 373 | Hartford Insurance Group Inc/The | 7,700 | 1.1M $ | 0.05 % |
| 374 | Matson Inc | 6,013 | 1M $ | 0.05 % |
| 375 | Microchip Technology Inc | 11,242 | 1M $ | 0.05 % |
| 376 | Hancock Whitney Corp | 15,400 | 1M $ | 0.05 % |
| 377 | Revolution Medicines Inc | 7,190 | 1M $ | 0.05 % |
| 378 | CarMax Inc | 26,334 | 1M $ | 0.05 % |
| 379 | Selective Insurance Group Inc | 12,320 | 1M $ | 0.05 % |
| 380 | Genpact Ltd | 29,722 | 1M $ | 0.05 % |
| 381 | Yum! Brands Inc | 6,468 | 1M $ | 0.05 % |
| 382 | Black Hills Corp | 13,706 | 1M $ | 0.05 % |
| 383 | White Mountains Insurance Group Ltd | 462 | 1M $ | 0.05 % |
| 384 | Consolidated Edison Inc | 9,240 | 1M $ | 0.05 % |
| 385 | Radian Group Inc | 28,644 | 1M $ | 0.05 % |
| 386 | Home BancShares Inc/AR | 38,192 | 1M $ | 0.05 % |
| 387 | Sirius XM Holdings Inc | 38,038 | 1M $ | 0.05 % |
| 388 | Public Storage | 3,388 | 1M $ | 0.05 % |
| 389 | Murphy Oil Corp | 24,486 | 1M $ | 0.05 % |
| 390 | New Jersey Resources Corp | 18,018 | 1M $ | 0.05 % |
| 391 | HA Sustainable Infrastructure Capital Inc | 24,178 | 1M $ | 0.05 % |
| 392 | Boyd Gaming Corp | 11,550 | 1M $ | 0.05 % |
| 393 | MSCI Inc | 1,694 | 1M $ | 0.05 % |
| 394 | Bank OZK | 20,790 | 1M $ | 0.05 % |
| 395 | Albemarle Corp | 5,082 | 999.6K $ | 0.05 % |
| 396 | Macy's Inc | 51,128 | 999.6K $ | 0.05 % |
| 397 | ON Semiconductor Corp | 9,911 | 999.1K $ | 0.05 % |
| 398 | Archer-Daniels-Midland Co | 13,398 | 998.7K $ | 0.05 % |
| 399 | Occidental Petroleum Corp | 16,324 | 988.9K $ | 0.05 % |
| 400 | Snowflake Inc | 7,238 | 987.8K $ | 0.05 % |
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