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 |
|---|---|---|---|---|
| 801 | Fidelity National Financial Inc | 8,273 | 432.7K $ | 0.02 % |
| 802 | Kimco Realty Corp | 18,300 | 432.6K $ | 0.02 % |
| 803 | Flowers Foods Inc | 47,740 | 432.5K $ | 0.02 % |
| 804 | Skyworks Solutions Inc | 6,160 | 432.2K $ | 0.02 % |
| 805 | Herbalife Ltd | 26,026 | 432K $ | 0.02 % |
| 806 | Royal Gold Inc | 1,848 | 431.3K $ | 0.02 % |
| 807 | Six Flags Entertainment Corp | 22,946 | 430.9K $ | 0.02 % |
| 808 | IonQ Inc | 9,548 | 430.8K $ | 0.02 % |
| 809 | Reddit Inc | 2,926 | 430.8K $ | 0.02 % |
| 810 | Beacon Financial Corp | 15,092 | 430.6K $ | 0.02 % |
| 811 | Ideaya Biosciences Inc | 14,784 | 430.2K $ | 0.02 % |
| 812 | Guardant Health Inc | 4,928 | 429.1K $ | 0.02 % |
| 813 | Global Net Lease Inc | 44,883 | 429.1K $ | 0.02 % |
| 814 | Broadridge Financial Solutions Inc | 2,772 | 426.8K $ | 0.02 % |
| 815 | Brown & Brown Inc | 7,084 | 426.1K $ | 0.02 % |
| 816 | MasTec Inc | 1,079 | 425.2K $ | 0.02 % |
| 817 | Agree Realty Corp | 5,513 | 425.1K $ | 0.02 % |
| 818 | Corpay Inc | 1,386 | 424.8K $ | 0.02 % |
| 819 | NVR Inc | 67 | 423.2K $ | 0.02 % |
| 820 | W R Berkley Corp | 6,314 | 422K $ | 0.02 % |
| 821 | Encore Capital Group Inc | 5,082 | 420.6K $ | 0.02 % |
| 822 | Camden Property Trust | 4,004 | 420.5K $ | 0.02 % |
| 823 | BJ's Wholesale Club Holdings Inc | 4,466 | 419.3K $ | 0.02 % |
| 824 | Madrigal Pharmaceuticals Inc | 810 | 419.1K $ | 0.02 % |
| 825 | Domino's Pizza Inc | 1,232 | 418.2K $ | 0.02 % |
| 826 | Moog Inc | 1,386 | 417.6K $ | 0.02 % |
| 827 | First Merchants Corp | 10,318 | 417.3K $ | 0.02 % |
| 828 | WP Carey Inc | 5,698 | 415.6K $ | 0.02 % |
| 829 | Flutter Entertainment PLC | 3,850 | 415.5K $ | 0.02 % |
| 830 | Qorvo Inc | 4,410 | 415.5K $ | 0.02 % |
| 831 | Insight Enterprises Inc | 5,698 | 415.4K $ | 0.02 % |
| 832 | Burlington Stores Inc | 1,296 | 414.7K $ | 0.02 % |
| 833 | Royalty Pharma PLC | 8,274 | 414.4K $ | 0.02 % |
| 834 | Ecovyst Inc | 29,211 | 414.2K $ | 0.02 % |
| 835 | Genuine Parts Co | 3,850 | 412.8K $ | 0.02 % |
| 836 | Argan Inc | 616 | 412.7K $ | 0.02 % |
| 837 | Banner Corp | 6,160 | 412.2K $ | 0.02 % |
| 838 | JB Hunt Transport Services Inc | 1,638 | 412K $ | 0.02 % |
| 839 | International Flavors & Fragrances Inc | 5,852 | 410.8K $ | 0.02 % |
| 840 | Tractor Supply Co | 11,704 | 410.8K $ | 0.02 % |
| 841 | Liberty Media Corp-Liberty Formula One | 4,774 | 410.3K $ | 0.02 % |
| 842 | Marriott Vacations Worldwide Corp | 5,698 | 410.3K $ | 0.02 % |
| 843 | Illumina Inc | 3,234 | 409.9K $ | 0.02 % |
| 844 | Arrowhead Pharmaceuticals Inc | 5,570 | 409.3K $ | 0.02 % |
| 845 | Hecla Mining Co | 22,638 | 407.9K $ | 0.02 % |
| 846 | Talos Energy Inc | 25,624 | 407.9K $ | 0.02 % |
| 847 | MGM Resorts International | 10,472 | 407.8K $ | 0.02 % |
| 848 | Charter Communications, Inc. | 2,464 | 407K $ | 0.02 % |
| 849 | First Commonwealth Financial Corp | 22,052 | 406K $ | 0.02 % |
| 850 | Essex Property Trust Inc | 1,540 | 405.3K $ | 0.02 % |
| 851 | Equitable Holdings Inc | 9,548 | 402.9K $ | 0.02 % |
| 852 | Acuity Inc | 1,386 | 401.6K $ | 0.02 % |
| 853 | CDW Corp/DE | 2,926 | 400.6K $ | 0.02 % |
| 854 | GameStop Corp | 16,016 | 399.6K $ | 0.02 % |
| 855 | MongoDB Inc | 1,590 | 398.8K $ | 0.02 % |
| 856 | Stewart Information Services Corp | 5,698 | 398.8K $ | 0.02 % |
| 857 | Vera Therapeutics Inc | 11,175 | 397.9K $ | 0.02 % |
| 858 | Texas Roadhouse Inc | 2,464 | 396.7K $ | 0.02 % |
| 859 | Sarepta Therapeutics Inc | 18,942 | 395.5K $ | 0.02 % |
| 860 | Carlisle Cos Inc | 1,113 | 395.4K $ | 0.02 % |
| 861 | Kemper Corp | 11,704 | 394.3K $ | 0.02 % |
| 862 | Allegro MicroSystems Inc | 8,114 | 393.5K $ | 0.02 % |
| 863 | Weyerhaeuser Co | 16,016 | 392.7K $ | 0.02 % |
| 864 | Amcor PLC | 10,318 | 392.5K $ | 0.02 % |
| 865 | First Industrial Realty Trust Inc | 6,328 | 392.4K $ | 0.02 % |
| 866 | Jacobs Solutions Inc | 3,021 | 390.9K $ | 0.02 % |
| 867 | Advanced Drainage Systems Inc | 2,618 | 390.7K $ | 0.02 % |
| 868 | Liberty Global Ltd | 34,379 | 389.9K $ | 0.02 % |
| 869 | Estee Lauder Cos Inc/The | 5,082 | 389.8K $ | 0.02 % |
| 870 | ABM Industries Inc | 9,548 | 389.6K $ | 0.02 % |
| 871 | ARMOUR Residential REIT Inc | 22,176 | 389K $ | 0.02 % |
| 872 | Somnigroup International Inc | 5,093 | 386.4K $ | 0.02 % |
| 873 | Ensign Group Inc/The | 2,067 | 385.9K $ | 0.02 % |
| 874 | Super Micro Computer Inc | 14,014 | 384K $ | 0.02 % |
| 875 | STAG Industrial Inc | 9,946 | 383.7K $ | 0.02 % |
| 876 | SPX Technologies Inc | 1,749 | 382.9K $ | 0.02 % |
| 877 | BitMine Immersion Technologies Inc | 17,864 | 382.3K $ | 0.02 % |
| 878 | Customers Bancorp Inc | 4,989 | 380.5K $ | 0.02 % |
| 879 | TALEN ENERGY CORP | 1,020 | 379.9K $ | 0.02 % |
| 880 | Southwest Airlines Co | 10,010 | 379.6K $ | 0.02 % |
| 881 | NetScout Systems Inc | 11,242 | 378.9K $ | 0.02 % |
| 882 | Kratos Defense & Security Solutions, Inc. | 6,006 | 378.7K $ | 0.02 % |
| 883 | SiriusPoint Ltd | 16,170 | 378.5K $ | 0.02 % |
| 884 | Park Hotels & Resorts Inc | 32,956 | 378K $ | 0.02 % |
| 885 | Innovative Industrial Properties Inc | 6,930 | 376K $ | 0.02 % |
| 886 | Globus Medical Inc | 4,158 | 375K $ | 0.02 % |
| 887 | MYR Group Inc | 924 | 374K $ | 0.02 % |
| 888 | CubeSmart | 9,240 | 374K $ | 0.02 % |
| 889 | Revvity Inc | 4,312 | 373.5K $ | 0.02 % |
| 890 | Roivant Sciences Ltd | 13,090 | 373.5K $ | 0.02 % |
| 891 | Solventum Corp | 5,544 | 373.4K $ | 0.02 % |
| 892 | Axsome Therapeutics Inc | 1,792 | 372.3K $ | 0.02 % |
| 893 | Rexford Industrial Realty Inc | 10,318 | 370.3K $ | 0.02 % |
| 894 | Graco Inc | 4,611 | 370.1K $ | 0.02 % |
| 895 | BXP Inc | 6,314 | 369.1K $ | 0.02 % |
| 896 | Commerce Bancshares Inc/MO | 7,084 | 368.6K $ | 0.02 % |
| 897 | F5 Inc | 1,134 | 367.3K $ | 0.02 % |
| 898 | GXO Logistics Inc | 6,418 | 366.7K $ | 0.02 % |
| 899 | Minerals Technologies Inc | 5,082 | 365.6K $ | 0.02 % |
| 900 | International Paper Co | 12,012 | 365.4K $ | 0.02 % |