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 |
|---|---|---|---|---|
| 601 | Waters Corp | 2,002 | 619.1K $ | 0.03 % |
| 602 | Darden Restaurants Inc | 3,080 | 617.7K $ | 0.03 % |
| 603 | LPL Financial Holdings Inc | 1,848 | 617.5K $ | 0.03 % |
| 604 | Huntington Ingalls Industries, Inc. | 1,694 | 617.1K $ | 0.03 % |
| 605 | NCR Atleos Corp | 13,860 | 615.1K $ | 0.03 % |
| 606 | Texas Pacific Land Corp | 1,386 | 614.9K $ | 0.03 % |
| 607 | Avista Corp | 14,961 | 614.9K $ | 0.03 % |
| 608 | Sphere Entertainment Co | 4,312 | 614.2K $ | 0.03 % |
| 609 | API Group Corp | 13,398 | 612.6K $ | 0.03 % |
| 610 | Avis Budget Group Inc | 3,388 | 612.1K $ | 0.03 % |
| 611 | Centene Corp | 11,396 | 611.9K $ | 0.03 % |
| 612 | First Citizens BancShares Inc/NC | 308 | 611K $ | 0.03 % |
| 613 | Kyndryl Holdings Inc | 44,198 | 610.8K $ | 0.03 % |
| 614 | GE HealthCare Technologies Inc | 10,010 | 609K $ | 0.03 % |
| 615 | Insmed Inc | 4,466 | 608.8K $ | 0.03 % |
| 616 | NMI Holdings Inc | 15,708 | 608.1K $ | 0.03 % |
| 617 | Ralph Lauren Corp | 1,694 | 607.5K $ | 0.03 % |
| 618 | Kraft Heinz Co/The | 26,796 | 607.2K $ | 0.03 % |
| 619 | SkyWest Inc | 7,392 | 607K $ | 0.03 % |
| 620 | Jones Lang LaSalle Inc | 1,908 | 607K $ | 0.03 % |
| 621 | Loews Corp | 5,390 | 607K $ | 0.03 % |
| 622 | Qnity Electronics Inc | 4,312 | 606.5K $ | 0.03 % |
| 623 | Polaris Inc | 9,086 | 602.1K $ | 0.03 % |
| 624 | Fidelity National Information Services Inc | 12,936 | 601.9K $ | 0.03 % |
| 625 | CoreWeave Inc | 5,390 | 601.5K $ | 0.03 % |
| 626 | American Eagle Outfitters Inc | 34,496 | 600.9K $ | 0.03 % |
| 627 | NRG Energy Inc | 3,850 | 599K $ | 0.03 % |
| 628 | Verisk Analytics Inc | 3,234 | 596.6K $ | 0.03 % |
| 629 | Nordson Corp | 2,067 | 596.2K $ | 0.03 % |
| 630 | KeyCorp | 26,950 | 595.9K $ | 0.03 % |
| 631 | Hasbro Inc | 6,206 | 594.8K $ | 0.03 % |
| 632 | Fabrinet | 870 | 594.6K $ | 0.03 % |
| 633 | Graphic Packaging Holding Co | 62,370 | 594.4K $ | 0.03 % |
| 634 | Pitney Bowes Inc | 38,434 | 594.2K $ | 0.03 % |
| 635 | Apple Hospitality REIT Inc | 44,044 | 593.3K $ | 0.03 % |
| 636 | Pinnacle West Capital Corp. | 5,698 | 591K $ | 0.03 % |
| 637 | Lincoln Electric Holdings Inc | 2,226 | 589.9K $ | 0.03 % |
| 638 | Modine Manufacturing Co | 2,310 | 588.2K $ | 0.03 % |
| 639 | Reliance Inc | 1,622 | 588K $ | 0.03 % |
| 640 | Credo Technology Group Holding Ltd | 3,374 | 587.1K $ | 0.03 % |
| 641 | LivaNova PLC | 9,709 | 583.5K $ | 0.03 % |
| 642 | Applied Industrial Technologies Inc | 1,908 | 583.4K $ | 0.03 % |
| 643 | Cushman & Wakefield Ltd | 41,426 | 581.6K $ | 0.03 % |
| 644 | Hubbell Inc | 1,141 | 579.8K $ | 0.03 % |
| 645 | Trustmark Corp | 13,048 | 578.9K $ | 0.03 % |
| 646 | General Mills, Inc. | 16,324 | 576.4K $ | 0.03 % |
| 647 | Evergy Inc | 6,930 | 574.1K $ | 0.03 % |
| 648 | Harley-Davidson Inc | 24,024 | 573.9K $ | 0.03 % |
| 649 | Jazz Pharmaceuticals PLC | 2,819 | 572.3K $ | 0.03 % |
| 650 | Atkore Inc | 7,319 | 572K $ | 0.03 % |
| 651 | IDEX Corp | 2,618 | 570.3K $ | 0.03 % |
| 652 | Everpure Inc | 7,956 | 568.5K $ | 0.03 % |
| 653 | Church & Dwight Co Inc | 5,843 | 567.1K $ | 0.03 % |
| 654 | Par Pacific Holdings Inc | 8,624 | 566.3K $ | 0.03 % |
| 655 | Workday Inc | 4,620 | 565.5K $ | 0.03 % |
| 656 | Garrett Motion Inc | 22,071 | 565.2K $ | 0.03 % |
| 657 | Twilio Inc | 3,816 | 565K $ | 0.03 % |
| 658 | Stifel Financial Corp | 7,160 | 564.3K $ | 0.03 % |
| 659 | Hawaiian Electric Industries Inc | 37,422 | 563.9K $ | 0.03 % |
| 660 | Markel Group Inc | 318 | 563.6K $ | 0.03 % |
| 661 | WaFd Inc | 15,862 | 561.5K $ | 0.03 % |
| 662 | Whirlpool Corp | 10,010 | 561.2K $ | 0.03 % |
| 663 | NiSource Inc | 11,622 | 561.1K $ | 0.03 % |
| 664 | Fair Isaac Corp | 547 | 560.7K $ | 0.03 % |
| 665 | Coupang Inc | 28,028 | 560K $ | 0.03 % |
| 666 | Live Nation Entertainment Inc | 3,542 | 559.4K $ | 0.03 % |
| 667 | Integer Holdings Corp | 6,314 | 558.9K $ | 0.03 % |
| 668 | First Interstate BancSystem Inc | 15,741 | 558.6K $ | 0.03 % |
| 669 | Lennar Corp | 6,160 | 556.2K $ | 0.03 % |
| 670 | Quest Diagnostics Inc | 2,862 | 555.8K $ | 0.03 % |
| 671 | Constellation Brands Inc | 3,542 | 554.6K $ | 0.03 % |
| 672 | Curtiss-Wright Corp | 770 | 554.6K $ | 0.03 % |
| 673 | Expand Energy Corp | 5,411 | 552.7K $ | 0.03 % |
| 674 | nVent Electric PLC | 3,850 | 550.2K $ | 0.03 % |
| 675 | Lamar Advertising Co | 3,975 | 547.9K $ | 0.03 % |
| 676 | Coeur Mining Inc | 30,444 | 547.1K $ | 0.03 % |
| 677 | NetApp Inc | 4,934 | 546.5K $ | 0.03 % |
| 678 | CH Robinson Worldwide Inc | 3,006 | 546.5K $ | 0.03 % |
| 679 | Exelixis Inc | 12,273 | 545.7K $ | 0.03 % |
| 680 | SBA Communications Corp | 2,464 | 545K $ | 0.03 % |
| 681 | Evercore Inc | 1,694 | 544.3K $ | 0.03 % |
| 682 | CMS Energy Corp | 7,084 | 543.6K $ | 0.03 % |
| 683 | Hershey Co/The | 2,926 | 543.5K $ | 0.03 % |
| 684 | Sanmina Corp | 2,492 | 542.8K $ | 0.03 % |
| 685 | BOK Financial Corp | 4,055 | 542.5K $ | 0.03 % |
| 686 | Ares Management Corp | 4,620 | 542.4K $ | 0.03 % |
| 687 | Dycom Industries Inc | 1,304 | 540K $ | 0.03 % |
| 688 | Astera Labs Inc | 2,772 | 539.8K $ | 0.03 % |
| 689 | Smurfit Westrock PLC | 14,014 | 538K $ | 0.03 % |
| 690 | Allison Transmission Holdings Inc | 4,004 | 537.9K $ | 0.03 % |
| 691 | Huntsman Corp | 37,268 | 535.5K $ | 0.03 % |
| 692 | New York Times Co/The | 6,776 | 535.5K $ | 0.03 % |
| 693 | Gulfport Energy Corp | 2,772 | 533.7K $ | 0.03 % |
| 694 | HP Inc | 25,564 | 533.3K $ | 0.03 % |
| 695 | Avery Dennison Corp | 3,234 | 530.1K $ | 0.03 % |
| 696 | Cincinnati Financial Corp | 3,234 | 529.1K $ | 0.03 % |
| 697 | Textron Inc | 5,513 | 529K $ | 0.03 % |
| 698 | Bunge Global SA | 4,158 | 528.4K $ | 0.03 % |
| 699 | Semtech Corp | 5,027 | 528.1K $ | 0.03 % |
| 700 | Carpenter Technology Corp | 1,232 | 527.5K $ | 0.03 % |