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 |
|---|---|---|---|---|
| 701 | Five Below Inc | 2,226 | 524.6K $ | 0.03 % |
| 702 | Dick's Sporting Goods Inc | 2,310 | 524.2K $ | 0.03 % |
| 703 | FormFactor Inc | 3,850 | 523.3K $ | 0.03 % |
| 704 | Tradeweb Markets Inc | 4,620 | 523.2K $ | 0.03 % |
| 705 | Rambus Inc | 4,541 | 522.7K $ | 0.03 % |
| 706 | SL Green Realty Corp | 12,320 | 522.5K $ | 0.03 % |
| 707 | Dynex Capital Inc | 38,346 | 522.3K $ | 0.03 % |
| 708 | Western Union Co/The | 57,288 | 520.7K $ | 0.03 % |
| 709 | QXO Inc | 25,872 | 519.3K $ | 0.03 % |
| 710 | Lionsgate Studios Corp | 41,734 | 519.2K $ | 0.03 % |
| 711 | Elanco Animal Health Inc | 23,133 | 517.5K $ | 0.03 % |
| 712 | First Solar Inc | 2,559 | 516.6K $ | 0.03 % |
| 713 | Omega Healthcare Investors Inc | 10,981 | 515.8K $ | 0.03 % |
| 714 | Regency Centers Corp | 6,622 | 515.5K $ | 0.03 % |
| 715 | Align Technology Inc | 2,926 | 515K $ | 0.03 % |
| 716 | Gaming and Leisure Properties Inc | 10,626 | 514.9K $ | 0.03 % |
| 717 | American Water Works Co Inc | 4,004 | 514.2K $ | 0.03 % |
| 718 | Willis Towers Watson PLC | 2,002 | 512.9K $ | 0.03 % |
| 719 | BWX Technologies Inc | 2,370 | 512.8K $ | 0.03 % |
| 720 | VeriSign Inc | 1,908 | 512.6K $ | 0.03 % |
| 721 | ADT Inc | 68,068 | 512.6K $ | 0.03 % |
| 722 | Scotts Miracle-Gro Co/The | 8,162 | 511.8K $ | 0.03 % |
| 723 | Denali Therapeutics Inc | 27,258 | 510.3K $ | 0.03 % |
| 724 | Haemonetics Corp | 8,470 | 509K $ | 0.03 % |
| 725 | Woodward Inc | 1,400 | 508.2K $ | 0.03 % |
| 726 | Uniti Group Inc | 42,812 | 506.5K $ | 0.02 % |
| 727 | LyondellBasell Industries NV | 6,776 | 505.5K $ | 0.02 % |
| 728 | Entegris Inc | 3,569 | 504.6K $ | 0.02 % |
| 729 | Veeva Systems Inc | 3,234 | 504.4K $ | 0.02 % |
| 730 | Dexcom Inc | 8,470 | 504.4K $ | 0.02 % |
| 731 | Equity Residential | 7,700 | 503.4K $ | 0.02 % |
| 732 | Penumbra Inc | 1,540 | 502.8K $ | 0.02 % |
| 733 | Williams-Sonoma Inc | 2,772 | 502.3K $ | 0.02 % |
| 734 | Northern Oil & Gas Inc | 18,480 | 501.9K $ | 0.02 % |
| 735 | Euronet Worldwide Inc | 6,930 | 501.6K $ | 0.02 % |
| 736 | STERIS PLC | 2,310 | 501K $ | 0.02 % |
| 737 | TopBuild Corp | 1,131 | 500.7K $ | 0.02 % |
| 738 | PennyMac Financial Services Inc | 5,544 | 500.6K $ | 0.02 % |
| 739 | Healthpeak Properties Inc | 30,954 | 500.5K $ | 0.02 % |
| 740 | Vistance Networks Inc | 39,116 | 500.5K $ | 0.02 % |
| 741 | Visteon Corp | 4,466 | 498.9K $ | 0.02 % |
| 742 | Ulta Beauty Inc | 924 | 496.6K $ | 0.02 % |
| 743 | First Financial Bancorp | 16,335 | 494.6K $ | 0.02 % |
| 744 | Simmons First National Corp | 23,100 | 491.1K $ | 0.02 % |
| 745 | Tenet Healthcare Corp | 2,772 | 491K $ | 0.02 % |
| 746 | Donaldson Co Inc | 5,544 | 488.8K $ | 0.02 % |
| 747 | DuPont de Nemours Inc | 10,703 | 488.7K $ | 0.02 % |
| 748 | Advanced Energy Industries Inc | 1,272 | 488.3K $ | 0.02 % |
| 749 | Snap-on Inc | 1,272 | 487.7K $ | 0.02 % |
| 750 | Global Payments Inc | 6,776 | 487.6K $ | 0.02 % |
| 751 | Neurocrine Biosciences Inc | 3,696 | 486.7K $ | 0.02 % |
| 752 | Medical Properties Trust Inc | 98,406 | 486.1K $ | 0.02 % |
| 753 | Ingevity Corp | 6,365 | 484.9K $ | 0.02 % |
| 754 | Crown Holdings Inc | 4,928 | 484.5K $ | 0.02 % |
| 755 | West Pharmaceutical Services Inc | 1,626 | 483.9K $ | 0.02 % |
| 756 | Saia Inc | 1,078 | 483.8K $ | 0.02 % |
| 757 | Bridgebio Pharma Inc | 6,776 | 481.8K $ | 0.02 % |
| 758 | Green Brick Partners Inc | 7,138 | 481.4K $ | 0.02 % |
| 759 | Flowserve Corp | 6,532 | 481K $ | 0.02 % |
| 760 | CACI International Inc | 924 | 480.1K $ | 0.02 % |
| 761 | Solstice Advanced Materials Inc | 5,852 | 479.6K $ | 0.02 % |
| 762 | Element Solutions Inc | 11,242 | 478.8K $ | 0.02 % |
| 763 | Equity LifeStyle Properties Inc | 7,546 | 477.6K $ | 0.02 % |
| 764 | Murphy USA Inc | 810 | 476.3K $ | 0.02 % |
| 765 | Veralto Corp | 5,390 | 475.4K $ | 0.02 % |
| 766 | Packaging Corp of America | 2,226 | 475.1K $ | 0.02 % |
| 767 | Primoris Services Corp | 2,618 | 474.3K $ | 0.02 % |
| 768 | Jack Henry & Associates Inc | 3,080 | 473.6K $ | 0.02 % |
| 769 | Provident Financial Services Inc | 20,875 | 473.4K $ | 0.02 % |
| 770 | HNI Corp | 12,936 | 472.7K $ | 0.02 % |
| 771 | Amkor Technology Inc | 6,776 | 472.6K $ | 0.02 % |
| 772 | Spectrum Brands Holdings Inc | 5,698 | 470.7K $ | 0.02 % |
| 773 | Essential Utilities Inc | 12,320 | 470.6K $ | 0.02 % |
| 774 | Expeditors International of Washington Inc | 3,180 | 470.3K $ | 0.02 % |
| 775 | EastGroup Properties Inc | 2,310 | 464.8K $ | 0.02 % |
| 776 | Acadia Healthcare Co Inc | 17,864 | 462.6K $ | 0.02 % |
| 777 | OFG Bancorp | 10,027 | 460.8K $ | 0.02 % |
| 778 | Lineage Inc | 12,474 | 460K $ | 0.02 % |
| 779 | DENTSPLY SIRONA Inc | 38,962 | 457.8K $ | 0.02 % |
| 780 | Zimmer Biomet Holdings Inc | 5,544 | 457K $ | 0.02 % |
| 781 | Equifax Inc | 2,618 | 455.4K $ | 0.02 % |
| 782 | Tyson Foods Inc | 7,084 | 453.9K $ | 0.02 % |
| 783 | Pediatrix Medical Group Inc | 20,122 | 452.9K $ | 0.02 % |
| 784 | Alliant Energy Corp | 6,166 | 452.8K $ | 0.02 % |
| 785 | SiTime Corp | 804 | 452K $ | 0.02 % |
| 786 | SoFi Technologies Inc | 28,028 | 451.3K $ | 0.02 % |
| 787 | Planet Labs PBC | 12,172 | 450K $ | 0.02 % |
| 788 | Affirm Holdings Inc | 6,982 | 448.8K $ | 0.02 % |
| 789 | Dyne Therapeutics Inc | 25,564 | 448.6K $ | 0.02 % |
| 790 | Dollar Tree Inc | 4,611 | 447.8K $ | 0.02 % |
| 791 | AST SpaceMobile Inc | 6,006 | 443.8K $ | 0.02 % |
| 792 | Aramark | 9,702 | 443.3K $ | 0.02 % |
| 793 | Ashland Inc | 8,316 | 442.9K $ | 0.02 % |
| 794 | Chart Industries Inc | 2,123 | 441.4K $ | 0.02 % |
| 795 | Las Vegas Sands Corp | 8,008 | 437.3K $ | 0.02 % |
| 796 | Service Corp International/US | 5,390 | 436.8K $ | 0.02 % |
| 797 | Leidos Holdings Inc | 2,926 | 436.6K $ | 0.02 % |
| 798 | Enterprise Financial Services Corp | 7,546 | 436.3K $ | 0.02 % |
| 799 | Ionis Pharmaceuticals Inc | 5,816 | 434.8K $ | 0.02 % |
| 800 | Lennox International Inc | 810 | 433.3K $ | 0.02 % |
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