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 |
|---|---|---|---|---|
| 501 | PBF Energy Inc | 17,384 | 753.8K $ | 0.04 % |
| 502 | Asbury Automotive Group Inc | 3,696 | 752.8K $ | 0.04 % |
| 503 | Nextpower Inc | 6,314 | 752.2K $ | 0.04 % |
| 504 | First BanCorp/Puerto Rico | 30,954 | 751.6K $ | 0.04 % |
| 505 | ROBLOX Corp | 13,552 | 748.9K $ | 0.04 % |
| 506 | Regions Financial Corp | 26,026 | 743K $ | 0.04 % |
| 507 | Teledyne Technologies Inc | 1,141 | 736.9K $ | 0.04 % |
| 508 | Ameren Corp | 6,468 | 735.1K $ | 0.04 % |
| 509 | United Community Banks Inc/GA | 22,022 | 734K $ | 0.04 % |
| 510 | Maximus Inc | 11,088 | 727.6K $ | 0.04 % |
| 511 | Paychex Inc | 7,854 | 727.5K $ | 0.04 % |
| 512 | Cognizant Technology Solutions Corp. | 13,706 | 725K $ | 0.04 % |
| 513 | Northwestern Energy Group Inc | 10,010 | 724.1K $ | 0.04 % |
| 514 | Fastly Inc | 28,644 | 723.4K $ | 0.04 % |
| 515 | Crescent Energy Co | 53,746 | 722.9K $ | 0.04 % |
| 516 | CenterPoint Energy Inc | 16,553 | 722.5K $ | 0.04 % |
| 517 | Nasdaq Inc | 7,854 | 721.9K $ | 0.04 % |
| 518 | United Airlines Holdings Inc | 8,008 | 720.7K $ | 0.04 % |
| 519 | Generac Holdings Inc | 2,772 | 718.6K $ | 0.04 % |
| 520 | H&R Block Inc | 22,638 | 718.3K $ | 0.04 % |
| 521 | Constellium SE | 22,916 | 716.8K $ | 0.04 % |
| 522 | PulteGroup Inc | 5,852 | 716.1K $ | 0.04 % |
| 523 | Tapestry Inc | 4,934 | 715.6K $ | 0.04 % |
| 524 | Sterling Infrastructure Inc | 1,386 | 714.6K $ | 0.04 % |
| 525 | Otter Tail Corp | 8,008 | 714.6K $ | 0.04 % |
| 526 | Dollar General Corp | 6,160 | 713.8K $ | 0.04 % |
| 527 | TechnipFMC PLC | 9,394 | 709.9K $ | 0.03 % |
| 528 | FirstEnergy Corp | 14,926 | 709.3K $ | 0.03 % |
| 529 | Mueller Industries Inc | 5,236 | 709.1K $ | 0.03 % |
| 530 | WEC Energy Group Inc | 6,006 | 708.3K $ | 0.03 % |
| 531 | Raymond James Financial Inc | 4,466 | 707.1K $ | 0.03 % |
| 532 | TTM Technologies Inc | 4,466 | 706.6K $ | 0.03 % |
| 533 | Oscar Health Inc | 38,192 | 705K $ | 0.03 % |
| 534 | Synchrony Financial | 9,240 | 704.1K $ | 0.03 % |
| 535 | KB Home | 13,244 | 701.8K $ | 0.03 % |
| 536 | Fulton Financial Corp | 32,340 | 698.2K $ | 0.03 % |
| 537 | Edison International | 10,010 | 695.6K $ | 0.03 % |
| 538 | Photronics Inc | 14,048 | 695.1K $ | 0.03 % |
| 539 | Agilent Technologies Inc | 6,006 | 694K $ | 0.03 % |
| 540 | Academy Sports & Outdoors Inc | 12,628 | 692.5K $ | 0.03 % |
| 541 | M/I Homes Inc | 5,236 | 688.5K $ | 0.03 % |
| 542 | Penske Automotive Group Inc | 4,004 | 686.8K $ | 0.03 % |
| 543 | Dow Inc | 16,940 | 685.9K $ | 0.03 % |
| 544 | Signet Jewelers Ltd | 7,700 | 685.5K $ | 0.03 % |
| 545 | PPG Industries Inc | 6,314 | 685.1K $ | 0.03 % |
| 546 | Independent Bank Corp | 8,778 | 684.6K $ | 0.03 % |
| 547 | DT Midstream Inc | 4,620 | 683.7K $ | 0.03 % |
| 548 | Onto Innovation Inc | 2,310 | 681.6K $ | 0.03 % |
| 549 | T Rowe Price Group Inc | 6,622 | 681.3K $ | 0.03 % |
| 550 | Axon Enterprise Inc | 1,694 | 680.6K $ | 0.03 % |
| 551 | Roku Inc | 5,837 | 680.4K $ | 0.03 % |
| 552 | IQVIA Holdings Inc | 4,293 | 679.9K $ | 0.03 % |
| 553 | Assured Guaranty Ltd | 8,273 | 677.6K $ | 0.03 % |
| 554 | Victory Capital Holdings Inc | 8,624 | 677.1K $ | 0.03 % |
| 555 | International Seaways Inc | 8,162 | 677K $ | 0.03 % |
| 556 | Bread Financial Holdings Inc | 7,955 | 674.4K $ | 0.03 % |
| 557 | Organon & Co | 50,820 | 673.4K $ | 0.03 % |
| 558 | Xylem Inc/NY | 5,698 | 673.3K $ | 0.03 % |
| 559 | BankUnited Inc | 14,476 | 672.8K $ | 0.03 % |
| 560 | Biogen Inc | 3,542 | 670.4K $ | 0.03 % |
| 561 | Principal Financial Group Inc | 6,622 | 668.2K $ | 0.03 % |
| 562 | WesBanco Inc | 19,404 | 667.1K $ | 0.03 % |
| 563 | Natera Inc | 3,234 | 666.7K $ | 0.03 % |
| 564 | Phinia Inc | 9,227 | 665.7K $ | 0.03 % |
| 565 | XPO Inc | 3,021 | 665K $ | 0.03 % |
| 566 | Dover Corp | 2,926 | 662.5K $ | 0.03 % |
| 567 | Extra Space Storage Inc | 4,620 | 662.2K $ | 0.03 % |
| 568 | First Hawaiian Inc | 24,178 | 659.6K $ | 0.03 % |
| 569 | MKS Inc | 2,310 | 655.5K $ | 0.03 % |
| 570 | Cal-Maine Foods Inc | 8,470 | 654.4K $ | 0.03 % |
| 571 | Labcorp Holdings Inc | 2,544 | 653.3K $ | 0.03 % |
| 572 | Eversource Energy | 9,240 | 653.3K $ | 0.03 % |
| 573 | Ingersoll Rand Inc | 8,162 | 651.8K $ | 0.03 % |
| 574 | United Therapeutics Corp | 1,134 | 647.9K $ | 0.03 % |
| 575 | Brookdale Senior Living Inc | 45,066 | 647.1K $ | 0.03 % |
| 576 | Atmos Energy Corp | 3,388 | 643.7K $ | 0.03 % |
| 577 | Zoom Communications Inc | 6,622 | 643.3K $ | 0.03 % |
| 578 | LCI Industries | 5,390 | 642.6K $ | 0.03 % |
| 579 | Amentum Holdings Inc | 24,332 | 638.2K $ | 0.03 % |
| 580 | Omnicom Group Inc | 8,317 | 638.1K $ | 0.03 % |
| 581 | Copart Inc | 19,259 | 637.7K $ | 0.03 % |
| 582 | US Foods Holding Corp | 6,814 | 637K $ | 0.03 % |
| 583 | Silgan Holdings Inc | 15,708 | 637K $ | 0.03 % |
| 584 | Cleanspark Inc | 50,666 | 634.8K $ | 0.03 % |
| 585 | PPL Corp | 16,940 | 634.2K $ | 0.03 % |
| 586 | Avient Corp | 17,094 | 633.8K $ | 0.03 % |
| 587 | Casey's General Stores Inc | 770 | 633.1K $ | 0.03 % |
| 588 | Genworth Financial Inc | 71,735 | 630.6K $ | 0.03 % |
| 589 | Towne Bank/Portsmouth VA | 17,710 | 629.8K $ | 0.03 % |
| 590 | Deckers Outdoor Corp | 6,160 | 629.6K $ | 0.03 % |
| 591 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,226 | 626.9K $ | 0.03 % |
| 592 | Clean Harbors Inc | 2,002 | 626K $ | 0.03 % |
| 593 | ResMed Inc | 2,926 | 625.6K $ | 0.03 % |
| 594 | RingCentral Inc | 15,554 | 625.6K $ | 0.03 % |
| 595 | Mettler-Toledo International Inc | 489 | 624.3K $ | 0.03 % |
| 596 | Korn Ferry | 9,394 | 624.1K $ | 0.03 % |
| 597 | Otis Worldwide Corp | 8,008 | 623.7K $ | 0.03 % |
| 598 | Moderna Inc | 13,552 | 622.6K $ | 0.03 % |
| 599 | AvalonBay Communities, Inc. | 3,388 | 620K $ | 0.03 % |
| 600 | Masco Corp | 8,624 | 619.4K $ | 0.03 % |