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 |
|---|---|---|---|---|
| 1,301 | DNOW Inc | 13,552 | 182.8K $ | 0.01 % |
| 1,302 | Edgewise Therapeutics Inc | 5,888 | 182.3K $ | 0.01 % |
| 1,303 | CoreCivic Inc | 8,909 | 182.3K $ | 0.01 % |
| 1,304 | Dorman Products Inc | 1,620 | 182.3K $ | 0.01 % |
| 1,305 | Ralliant Corp | 4,004 | 181.9K $ | 0.01 % |
| 1,306 | Morningstar Inc | 1,078 | 181.9K $ | 0.01 % |
| 1,307 | Compass Inc | 24,024 | 181.9K $ | 0.01 % |
| 1,308 | Graham Holdings Co | 162 | 181.8K $ | 0.01 % |
| 1,309 | ManpowerGroup Inc | 6,006 | 181.8K $ | 0.01 % |
| 1,310 | Bristow Group Inc | 3,696 | 181.6K $ | 0.01 % |
| 1,311 | CVB Financial Corp | 8,909 | 181.5K $ | 0.01 % |
| 1,312 | Q2 Holdings Inc | 3,569 | 181.1K $ | 0.01 % |
| 1,313 | Fortune Brands Innovations Inc | 4,466 | 181.1K $ | 0.01 % |
| 1,314 | First Advantage Corp | 14,168 | 180.8K $ | 0.01 % |
| 1,315 | Tempus AI Inc | 3,234 | 179.4K $ | 0.01 % |
| 1,316 | GCI Liberty Inc | 5,236 | 179.3K $ | 0.01 % |
| 1,317 | Lazard Inc | 3,696 | 179.3K $ | 0.01 % |
| 1,318 | First Bancorp/Southern Pines NC | 3,102 | 179.1K $ | 0.01 % |
| 1,319 | Bel Fuse Inc | 648 | 178.7K $ | 0.01 % |
| 1,320 | Viridian Therapeutics Inc | 13,244 | 178.5K $ | 0.01 % |
| 1,321 | JetBlue Airways Corp | 38,346 | 178.5K $ | 0.01 % |
| 1,322 | NCR Voyix Corp | 25,872 | 178.3K $ | 0.01 % |
| 1,323 | Dolby Laboratories Inc | 2,772 | 177.8K $ | 0.01 % |
| 1,324 | LendingClub Corp | 10,403 | 177.6K $ | 0.01 % |
| 1,325 | Supernus Pharmaceuticals Inc | 3,696 | 177.4K $ | 0.01 % |
| 1,326 | Wingstop Inc | 1,078 | 176.9K $ | 0.01 % |
| 1,327 | SentinelOne Inc | 12,474 | 176.6K $ | 0.01 % |
| 1,328 | Freshpet Inc | 2,618 | 176.4K $ | 0.01 % |
| 1,329 | Acadian Asset Management Inc | 2,618 | 176.3K $ | 0.01 % |
| 1,330 | Vail Resorts Inc | 1,386 | 176.3K $ | 0.01 % |
| 1,331 | Burford Capital Ltd | 35,728 | 175.8K $ | 0.01 % |
| 1,332 | FTI Consulting Inc | 975 | 174.8K $ | 0.01 % |
| 1,333 | WillScot Holdings Corp | 7,700 | 174.3K $ | 0.01 % |
| 1,334 | Hope Bancorp Inc | 14,002 | 174.3K $ | 0.01 % |
| 1,335 | Warner Music Group Corp | 6,160 | 174.1K $ | 0.01 % |
| 1,336 | Southwest Gas Holdings Inc | 1,848 | 173.8K $ | 0.01 % |
| 1,337 | ICU Medical Inc | 1,458 | 173.8K $ | 0.01 % |
| 1,338 | Cipher Digital Inc | 9,778 | 173.5K $ | 0.01 % |
| 1,339 | CG oncology Inc | 2,592 | 173K $ | 0.01 % |
| 1,340 | Piedmont Realty Trust Inc | 20,636 | 172.5K $ | 0.01 % |
| 1,341 | Peabody Energy Corp | 6,468 | 172.4K $ | 0.01 % |
| 1,342 | Merchants Bancorp/IN | 3,696 | 172K $ | 0.01 % |
| 1,343 | MARA Holdings Inc | 14,322 | 171.7K $ | 0.01 % |
| 1,344 | SolarEdge Technologies Inc | 4,004 | 171.6K $ | 0.01 % |
| 1,345 | Knife River Corp | 1,848 | 171K $ | 0.01 % |
| 1,346 | Boise Cascade Co | 2,156 | 170.9K $ | 0.01 % |
| 1,347 | LTC Properties Inc | 4,466 | 170.7K $ | 0.01 % |
| 1,348 | NETSTREIT Corp | 8,273 | 170.2K $ | 0.01 % |
| 1,349 | Duolingo Inc | 1,540 | 169.6K $ | 0.01 % |
| 1,350 | ePlus Inc | 2,002 | 169.5K $ | 0.01 % |
| 1,351 | Option Care Health Inc | 8,333 | 169.4K $ | 0.01 % |
| 1,352 | Andersons Inc/The | 2,156 | 169.3K $ | 0.01 % |
| 1,353 | MFA Financial Inc | 16,478 | 168.9K $ | 0.01 % |
| 1,354 | Erie Indemnity Co | 770 | 168.6K $ | 0.01 % |
| 1,355 | United Parks & Resorts Inc | 4,774 | 168.3K $ | 0.01 % |
| 1,356 | Hayward Holdings Inc | 11,195 | 168K $ | 0.01 % |
| 1,357 | Protagonist Therapeutics Inc | 1,694 | 167.7K $ | 0.01 % |
| 1,358 | Enphase Energy Inc | 5,082 | 167.5K $ | 0.01 % |
| 1,359 | Veracyte Inc | 5,082 | 167.3K $ | 0.01 % |
| 1,360 | Gentherm Inc | 5,544 | 166.9K $ | 0.01 % |
| 1,361 | TG Therapeutics Inc | 4,928 | 166.5K $ | 0.01 % |
| 1,362 | Univest Financial Corp | 4,379 | 166.4K $ | 0.01 % |
| 1,363 | Worthington Steel Inc | 4,312 | 165.7K $ | 0.01 % |
| 1,364 | Life Time Group Holdings Inc | 6,166 | 165.3K $ | 0.01 % |
| 1,365 | Warby Parker Inc | 7,462 | 165.1K $ | 0.01 % |
| 1,366 | Hilltop Holdings Inc | 4,379 | 165K $ | 0.01 % |
| 1,367 | Forestar Group Inc | 5,837 | 165K $ | 0.01 % |
| 1,368 | Arcosa Inc | 1,304 | 164.9K $ | 0.01 % |
| 1,369 | Ladder Capital Corp | 16,016 | 164.6K $ | 0.01 % |
| 1,370 | Alpha Metallurgical Resources Inc | 882 | 164.4K $ | 0.01 % |
| 1,371 | H2O America | 2,926 | 164.4K $ | 0.01 % |
| 1,372 | Cavco Industries Inc | 324 | 164.3K $ | 0.01 % |
| 1,373 | Five9 Inc | 9,548 | 164.2K $ | 0.01 % |
| 1,374 | Peoples Bancorp Inc/OH | 4,774 | 164.2K $ | 0.01 % |
| 1,375 | Arvinas Inc | 16,551 | 163.9K $ | 0.01 % |
| 1,376 | Aurinia Pharmaceuticals Inc | 10,626 | 163.5K $ | 0.01 % |
| 1,377 | Getty Realty Corp | 4,934 | 163.4K $ | 0.01 % |
| 1,378 | BancFirst Corp | 1,463 | 163.3K $ | 0.01 % |
| 1,379 | Trex Co Inc | 4,158 | 163K $ | 0.01 % |
| 1,380 | Plexus Corp | 648 | 162.4K $ | 0.01 % |
| 1,381 | QCR Holdings Inc | 1,793 | 162.1K $ | 0.01 % |
| 1,382 | Clear Secure Inc | 3,036 | 162.1K $ | 0.01 % |
| 1,383 | Alpha & Omega Semiconductor Ltd | 3,731 | 162K $ | 0.01 % |
| 1,384 | Cousins Properties Inc | 6,314 | 161.7K $ | 0.01 % |
| 1,385 | Prestige Consumer Healthcare Inc | 2,862 | 161.2K $ | 0.01 % |
| 1,386 | Simply Good Foods Co/The | 12,012 | 160.6K $ | 0.01 % |
| 1,387 | Amneal Pharmaceuticals Inc | 12,474 | 160.5K $ | 0.01 % |
| 1,388 | Franklin BSP Realty Trust Inc | 17,556 | 159.8K $ | 0.01 % |
| 1,389 | ACI Worldwide Inc | 3,696 | 159.7K $ | 0.01 % |
| 1,390 | Select Water Solutions Inc | 9,548 | 159.7K $ | 0.01 % |
| 1,391 | Novanta Inc | 1,232 | 159.6K $ | 0.01 % |
| 1,392 | Origin Bancorp Inc | 3,407 | 159.5K $ | 0.01 % |
| 1,393 | Beam Therapeutics Inc | 5,252 | 159.3K $ | 0.01 % |
| 1,394 | GEO Group Inc/The | 8,591 | 159K $ | 0.01 % |
| 1,395 | Universal Insurance Holdings Inc | 4,004 | 158.7K $ | 0.01 % |
| 1,396 | Nelnet Inc | 1,113 | 157.7K $ | 0.01 % |
| 1,397 | Sensient Technologies Corp | 1,386 | 157.5K $ | 0.01 % |
| 1,398 | Lyft Inc | 11,088 | 156.9K $ | 0.01 % |
| 1,399 | Hamilton Insurance Group Ltd | 4,775 | 156.5K $ | 0.01 % |
| 1,400 | Galaxy Digital Inc | 5,698 | 156.4K $ | 0.01 % |