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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 510,972 | 102M $ | 5.01 % |
| 2 | Apple Inc | 320,320 | 86.9M $ | 4.27 % |
| 3 | Microsoft Corp | 162,008 | 66.1M $ | 3.25 % |
| 4 | Amazon.com Inc | 213,598 | 56.6M $ | 2.78 % |
| 5 | Alphabet Inc | 126,742 | 48.8M $ | 2.40 % |
| 6 | Broadcom Inc | 101,178 | 42.2M $ | 2.08 % |
| 7 | Alphabet Inc | 110,110 | 42.1M $ | 2.07 % |
| 8 | Meta Platforms Inc | 47,586 | 29.1M $ | 1.43 % |
| 9 | Berkshire Hathaway Inc | 49,588 | 23.5M $ | 1.15 % |
| 10 | Tesla Inc | 61,292 | 23.4M $ | 1.15 % |
| 11 | JPMorgan Chase & Co | 72,226 | 22.6M $ | 1.11 % |
| 12 | Exxon Mobil Corp | 112,420 | 17.3M $ | 0.85 % |
| 13 | Eli Lilly & Co | 17,402 | 16.3M $ | 0.80 % |
| 14 | Micron Technology Inc | 30,184 | 15.6M $ | 0.77 % |
| 15 | Johnson & Johnson | 64,680 | 14.9M $ | 0.73 % |
| 16 | Advanced Micro Devices Inc | 35,420 | 12.6M $ | 0.62 % |
| 17 | Walmart Inc | 93,016 | 12.3M $ | 0.60 % |
| 18 | Visa Inc | 36,344 | 12M $ | 0.59 % |
| 19 | AbbVie Inc | 47,432 | 10M $ | 0.49 % |
| 20 | Costco Wholesale Corp | 9,702 | 9.8M $ | 0.48 % |
| 21 | Chevron Corp | 49,896 | 9.6M $ | 0.47 % |
| 22 | Cisco Systems, Inc. | 105,336 | 9.6M $ | 0.47 % |
| 23 | Bank of America Corp | 176,022 | 9.4M $ | 0.46 % |
| 24 | Procter & Gamble Co/The | 62,986 | 9.3M $ | 0.46 % |
| 25 | UnitedHealth Group Inc | 24,486 | 9.1M $ | 0.45 % |
| 26 | Caterpillar Inc | 10,164 | 9M $ | 0.44 % |
| 27 | Mastercard Inc | 17,710 | 8.9M $ | 0.44 % |
| 28 | Home Depot Inc/The | 26,950 | 8.9M $ | 0.44 % |
| 29 | Intel Corp | 93,324 | 8.8M $ | 0.43 % |
| 30 | Netflix Inc | 91,784 | 8.6M $ | 0.42 % |
| 31 | Goldman Sachs Group Inc/The | 7,978 | 7.4M $ | 0.36 % |
| 32 | Merck & Co Inc | 66,682 | 7.3M $ | 0.36 % |
| 33 | Lam Research Corp | 26,950 | 6.9M $ | 0.34 % |
| 34 | Philip Morris International Inc. | 41,734 | 6.9M $ | 0.34 % |
| 35 | Wells Fargo & Co | 82,236 | 6.8M $ | 0.33 % |
| 36 | Applied Materials Inc | 17,094 | 6.7M $ | 0.33 % |
| 37 | Palantir Technologies Inc | 47,894 | 6.7M $ | 0.33 % |
| 38 | Coca-Cola Co/The | 84,546 | 6.7M $ | 0.33 % |
| 39 | General Electric Co | 22,638 | 6.6M $ | 0.32 % |
| 40 | GE Vernova Inc | 5,852 | 6.3M $ | 0.31 % |
| 41 | RTX Corp | 35,728 | 6.3M $ | 0.31 % |
| 42 | Linde PLC | 12,474 | 6.3M $ | 0.31 % |
| 43 | Morgan Stanley | 32,186 | 6.1M $ | 0.30 % |
| 44 | Citigroup Inc | 46,970 | 6M $ | 0.30 % |
| 45 | Oracle Corp | 37,114 | 6M $ | 0.29 % |
| 46 | PepsiCo Inc | 37,268 | 5.9M $ | 0.29 % |
| 47 | International Business Machines Corp. | 25,256 | 5.8M $ | 0.29 % |
| 48 | McDonald's Corp. | 19,096 | 5.6M $ | 0.28 % |
| 49 | Texas Instruments Inc | 19,712 | 5.5M $ | 0.27 % |
| 50 | NextEra Energy Inc | 55,286 | 5.4M $ | 0.27 % |
| 51 | Verizon Communications Inc | 112,112 | 5.4M $ | 0.26 % |
| 52 | QUALCOMM Inc | 28,798 | 5.2M $ | 0.25 % |
| 53 | KLA Corp | 2,862 | 5M $ | 0.25 % |
| 54 | Amgen Inc | 14,322 | 5M $ | 0.24 % |
| 55 | Walt Disney Co/The | 47,740 | 5M $ | 0.24 % |
| 56 | AT&T Inc | 186,956 | 4.9M $ | 0.24 % |
| 57 | Boeing Co/The | 20,790 | 4.8M $ | 0.23 % |
| 58 | American Express Co | 14,476 | 4.7M $ | 0.23 % |
| 59 | Gilead Sciences Inc | 33,110 | 4.3M $ | 0.21 % |
| 60 | Abbott Laboratories | 47,124 | 4.3M $ | 0.21 % |
| 61 | Union Pacific Corp | 15,862 | 4.3M $ | 0.21 % |
| 62 | ConocoPhillips | 33,726 | 4.2M $ | 0.21 % |
| 63 | Analog Devices Inc | 10,472 | 4.2M $ | 0.21 % |
| 64 | Charles Schwab Corp/The | 44,352 | 4.1M $ | 0.20 % |
| 65 | Pfizer Inc | 151,382 | 4M $ | 0.20 % |
| 66 | Blackrock Inc | 3,696 | 3.9M $ | 0.19 % |
| 67 | Thermo Fisher Scientific Inc | 8,162 | 3.9M $ | 0.19 % |
| 68 | Deere & Co | 6,622 | 3.9M $ | 0.19 % |
| 69 | Arista Networks Inc | 22,176 | 3.8M $ | 0.19 % |
| 70 | CF Industries Holdings Inc | 30,800 | 3.8M $ | 0.19 % |
| 71 | Amphenol Corp | 25,872 | 3.8M $ | 0.19 % |
| 72 | TJX Cos Inc/The | 23,716 | 3.7M $ | 0.18 % |
| 73 | Booking Holdings Inc | 21,825 | 3.7M $ | 0.18 % |
| 74 | Honeywell International Inc | 16,940 | 3.6M $ | 0.18 % |
| 75 | Eaton Corp PLC | 8,316 | 3.6M $ | 0.18 % |
| 76 | Lowe's Cos Inc | 14,938 | 3.6M $ | 0.18 % |
| 77 | Intuitive Surgical Inc | 7,700 | 3.5M $ | 0.17 % |
| 78 | Ovintiv Inc | 56,672 | 3.5M $ | 0.17 % |
| 79 | Salesforce Inc | 19,712 | 3.5M $ | 0.17 % |
| 80 | East West Bancorp Inc | 27,258 | 3.4M $ | 0.17 % |
| 81 | Viatris Inc | 228,418 | 3.4M $ | 0.17 % |
| 82 | Sandisk Corp/DE | 3,080 | 3.4M $ | 0.17 % |
| 83 | TD SYNNEX Corp | 14,784 | 3.4M $ | 0.17 % |
| 84 | Uber Technologies Inc | 44,660 | 3.3M $ | 0.16 % |
| 85 | Annaly Capital Management Inc | 143,682 | 3.3M $ | 0.16 % |
| 86 | Bristol-Myers Squibb Co | 53,900 | 3.3M $ | 0.16 % |
| 87 | Alcoa Corp | 51,128 | 3.3M $ | 0.16 % |
| 88 | Altria Group, Inc. | 44,814 | 3.3M $ | 0.16 % |
| 89 | Progressive Corp/The | 16,170 | 3.3M $ | 0.16 % |
| 90 | Newmont Corp | 29,260 | 3.3M $ | 0.16 % |
| 91 | Welltower Inc | 14,938 | 3.2M $ | 0.16 % |
| 92 | EchoStar Corp | 26,334 | 3.2M $ | 0.16 % |
| 93 | Starbucks Corp | 30,646 | 3.2M $ | 0.16 % |
| 94 | Chubb Ltd | 9,856 | 3.2M $ | 0.16 % |
| 95 | Seagate Technology Holdings PLC | 4,774 | 3.2M $ | 0.16 % |
| 96 | Western Digital Corp | 7,393 | 3.2M $ | 0.16 % |
| 97 | Capital One Financial Corp | 16,632 | 3.2M $ | 0.16 % |
| 98 | Palo Alto Networks Inc | 17,248 | 3.1M $ | 0.15 % |
| 99 | Marvell Technology Inc | 18,634 | 3.1M $ | 0.15 % |
| 100 | Ball Corp | 49,280 | 3M $ | 0.15 % |