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 |
|---|---|---|---|---|
| 401 | Flex Ltd | 10,780 | 986.9K $ | 0.05 % |
| 402 | Magnolia Oil & Gas Corp | 32,494 | 982.6K $ | 0.05 % |
| 403 | Brunswick Corp/DE | 12,320 | 978.8K $ | 0.05 % |
| 404 | M&T Bank Corp | 4,466 | 976.4K $ | 0.05 % |
| 405 | Mohawk Industries Inc | 9,240 | 975.4K $ | 0.05 % |
| 406 | Prudential Financial, Inc. | 9,856 | 967K $ | 0.05 % |
| 407 | Mattel Inc | 63,910 | 963.8K $ | 0.05 % |
| 408 | Arch Capital Group Ltd | 10,164 | 960.1K $ | 0.05 % |
| 409 | PG&E Corp | 57,596 | 957.2K $ | 0.05 % |
| 410 | Associated Banc-Corp | 33,880 | 954.1K $ | 0.05 % |
| 411 | Ameriprise Financial Inc | 2,002 | 950.5K $ | 0.05 % |
| 412 | IDEXX Laboratories Inc | 1,694 | 950K $ | 0.05 % |
| 413 | Huntington Bancshares Inc/OH | 56,672 | 949.8K $ | 0.05 % |
| 414 | Sonoco Products Co | 18,942 | 946.3K $ | 0.05 % |
| 415 | Rockwell Automation Inc | 2,310 | 944.6K $ | 0.05 % |
| 416 | EQT Corp | 15,708 | 943.7K $ | 0.05 % |
| 417 | Public Service Enterprise Group Inc | 11,550 | 943.2K $ | 0.05 % |
| 418 | DTE Energy Co | 6,160 | 934.4K $ | 0.05 % |
| 419 | Republic Services Inc | 4,466 | 934.4K $ | 0.05 % |
| 420 | Atlantic Union Bankshares Corp | 24,794 | 933.5K $ | 0.05 % |
| 421 | Fiserv Inc | 14,784 | 926.2K $ | 0.05 % |
| 422 | Coinbase Global Inc | 4,928 | 925.3K $ | 0.05 % |
| 423 | Gentex Corp | 39,886 | 921.8K $ | 0.05 % |
| 424 | Axos Financial Inc | 9,548 | 920.8K $ | 0.05 % |
| 425 | Keurig Dr Pepper Inc | 31,262 | 919.1K $ | 0.05 % |
| 426 | Datadog Inc | 6,930 | 916.1K $ | 0.05 % |
| 427 | Vornado Realty Trust | 30,646 | 916K $ | 0.05 % |
| 428 | Old Dominion Freight Line Inc | 4,312 | 916K $ | 0.05 % |
| 429 | Patterson-UTI Energy Inc | 74,844 | 914.6K $ | 0.05 % |
| 430 | Meritage Homes Corp | 13,552 | 912.6K $ | 0.04 % |
| 431 | KBR Inc | 24,332 | 912.2K $ | 0.04 % |
| 432 | Chipotle Mexican Grill Inc | 26,796 | 910.8K $ | 0.04 % |
| 433 | CNO Financial Group Inc | 20,482 | 910.4K $ | 0.04 % |
| 434 | SLM Corp | 39,424 | 909.9K $ | 0.04 % |
| 435 | VICI Properties Inc | 30,954 | 903.9K $ | 0.04 % |
| 436 | Campbell's Company/The | 43,120 | 896.5K $ | 0.04 % |
| 437 | Science Applications International Corp | 9,240 | 894.2K $ | 0.04 % |
| 438 | Devon Energy Corp | 17,402 | 893.9K $ | 0.04 % |
| 439 | Garmin Ltd | 3,542 | 889.5K $ | 0.04 % |
| 440 | PVH Corp | 9,702 | 887.2K $ | 0.04 % |
| 441 | Sysco Corp | 11,858 | 885.9K $ | 0.04 % |
| 442 | ATI Inc | 5,698 | 885.8K $ | 0.04 % |
| 443 | Core Natural Resources Inc | 9,856 | 884.5K $ | 0.04 % |
| 444 | PTC Therapeutics Inc | 13,552 | 881.7K $ | 0.04 % |
| 445 | Steel Dynamics Inc | 3,850 | 880.3K $ | 0.04 % |
| 446 | Group 1 Automotive Inc | 2,464 | 879.3K $ | 0.04 % |
| 447 | Telephone and Data Systems Inc | 19,404 | 874.3K $ | 0.04 % |
| 448 | Roper Technologies Inc | 2,464 | 874.3K $ | 0.04 % |
| 449 | Northern Trust Corp | 5,236 | 871K $ | 0.04 % |
| 450 | Tidewater Inc | 9,737 | 869.8K $ | 0.04 % |
| 451 | Enova International Inc | 5,082 | 860.9K $ | 0.04 % |
| 452 | Rocket Lab Corp | 10,428 | 860.4K $ | 0.04 % |
| 453 | Martin Marietta Materials Inc | 1,386 | 858K $ | 0.04 % |
| 454 | CBRE Group Inc | 6,006 | 857.2K $ | 0.04 % |
| 455 | WEX Inc | 5,698 | 856.6K $ | 0.04 % |
| 456 | Rush Enterprises Inc | 11,550 | 855K $ | 0.04 % |
| 457 | Virtu Financial Inc | 17,187 | 853.5K $ | 0.04 % |
| 458 | Westlake Corp | 7,392 | 852.1K $ | 0.04 % |
| 459 | Expedia Group Inc | 3,388 | 841.5K $ | 0.04 % |
| 460 | Vulcan Materials Co | 2,772 | 836.4K $ | 0.04 % |
| 461 | Block Inc | 11,858 | 836.1K $ | 0.04 % |
| 462 | Crown Castle Inc | 9,394 | 834K $ | 0.04 % |
| 463 | Interactive Brokers Group Inc | 10,472 | 832.5K $ | 0.04 % |
| 464 | Halliburton Co | 19,663 | 831.7K $ | 0.04 % |
| 465 | Jabil Inc | 2,464 | 831.6K $ | 0.04 % |
| 466 | California Resources Corp | 12,166 | 830.5K $ | 0.04 % |
| 467 | Federated Hermes Inc | 14,278 | 829.4K $ | 0.04 % |
| 468 | EMCOR Group Inc | 924 | 823.9K $ | 0.04 % |
| 469 | Lattice Semiconductor Corp | 6,652 | 813.4K $ | 0.04 % |
| 470 | Eastern Bankshares Inc | 40,194 | 813.1K $ | 0.04 % |
| 471 | Alaska Air Group Inc | 20,790 | 813.1K $ | 0.04 % |
| 472 | Coterra Energy Inc | 22,638 | 812.9K $ | 0.04 % |
| 473 | Ventas Inc | 9,240 | 811.8K $ | 0.04 % |
| 474 | Alnylam Pharmaceuticals Inc | 2,618 | 810.2K $ | 0.04 % |
| 475 | Urban Outfitters Inc | 11,396 | 801.6K $ | 0.04 % |
| 476 | Citizens Financial Group Inc | 12,320 | 801.4K $ | 0.04 % |
| 477 | Herc Holdings Inc | 6,314 | 801.4K $ | 0.04 % |
| 478 | Humana Inc | 3,388 | 801.1K $ | 0.04 % |
| 479 | Bath & Body Works Inc | 40,964 | 796.3K $ | 0.04 % |
| 480 | Tri Pointe Homes Inc | 16,940 | 794.3K $ | 0.04 % |
| 481 | Carnival Corp | 29,876 | 792K $ | 0.04 % |
| 482 | Take-Two Interactive Software Inc | 3,696 | 790.1K $ | 0.04 % |
| 483 | Kimberly-Clark Corp | 8,008 | 788.2K $ | 0.04 % |
| 484 | ITT Inc | 3,667 | 786K $ | 0.04 % |
| 485 | International Bancshares Corp | 10,934 | 784.4K $ | 0.04 % |
| 486 | Dropbox Inc | 32,032 | 778.1K $ | 0.04 % |
| 487 | WESCO International Inc | 2,225 | 776.8K $ | 0.04 % |
| 488 | Travel + Leisure Co | 12,012 | 776.7K $ | 0.04 % |
| 489 | Cathay General Bancorp | 13,860 | 776.6K $ | 0.04 % |
| 490 | Post Holdings Inc | 7,392 | 774.3K $ | 0.04 % |
| 491 | Kenvue Inc | 43,890 | 769.4K $ | 0.04 % |
| 492 | Chemours Co/The | 28,490 | 767.8K $ | 0.04 % |
| 493 | Brighthouse Financial Inc | 12,320 | 767K $ | 0.04 % |
| 494 | Terns Pharmaceuticals Inc | 14,476 | 766.2K $ | 0.04 % |
| 495 | Stride Inc | 7,854 | 763.1K $ | 0.04 % |
| 496 | Abercrombie & Fitch Co | 8,932 | 762.3K $ | 0.04 % |
| 497 | RBC Bearings Inc | 1,272 | 762K $ | 0.04 % |
| 498 | Texas Capital Bancshares Inc | 7,546 | 759.9K $ | 0.04 % |
| 499 | Cabot Corp | 9,856 | 758.5K $ | 0.04 % |
| 500 | Iron Mountain Inc | 6,006 | 756.7K $ | 0.04 % |
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