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 |
|---|---|---|---|---|
| 1,901 | WisdomTree Inc | 163 | 2.8K $ | 0.00 % |
| 1,902 | Sabre Corp | 1,386 | 2.5K $ | 0.00 % |
| 1,903 | Camping World Holdings Inc | 308 | 2.5K $ | 0.00 % |
| 1,904 | Ridgepost Capital Inc | 308 | 2.4K $ | 0.00 % |
| 1,905 | UMH Properties Inc | 154 | 2.4K $ | 0.00 % |
| 1,906 | Dream Finders Homes Inc | 154 | 2.2K $ | 0.00 % |
| 1,907 | Omada Health Inc | 154 | 2.2K $ | 0.00 % |
| 1,908 | Janux Therapeutics Inc | 154 | 2.2K $ | 0.00 % |
| 1,909 | Middlesex Water Co | 42 | 2.1K $ | 0.00 % |
| 1,910 | Relay Therapeutics Inc | 159 | 2.1K $ | 0.00 % |
| 1,911 | PagerDuty Inc | 308 | 2K $ | 0.00 % |
| 1,912 | Newsmax Inc | 308 | 1.9K $ | 0.00 % |
| 1,913 | Certara Inc | 308 | 1.9K $ | 0.00 % |
| 1,914 | Webtoon Entertainment Inc | 154 | 1.9K $ | 0.00 % |
| 1,915 | Gogo Inc | 308 | 1.3K $ | 0.00 % |
| 1,916 | Clover Health Investments Corp | 462 | 1.3K $ | 0.00 % |
| 1,917 | RLJ Lodging Trust | 154 | 1.3K $ | 0.00 % |
| 1,918 | Playtika Holding Corp | 308 | 1.1K $ | 0.00 % |
| 1,919 | Legalzoom.com Inc | 154 | 993.3 $ | |
| 1,920 | Under Armour Inc | 154 | 934.8 $ | |
| 1,921 | Target Hospitality Corp | 60 | 872.4 $ | |
| 1,922 | Getty Images Holdings Inc | 1,078 | 830.1 $ | |
| 1,923 | KinderCare Learning Cos Inc | 154 | 605.2 $ | |
| 1,924 | Yext Inc | 131 | 505.7 $ | |
| 1,925 | Powerfleet Inc NJ | 154 | 495.9 $ | |
| 1,926 | Blend Labs Inc | 308 | 449.7 $ | |
| 1,927 | Energy Recovery Inc | 21 | 232.5 $ | |
| 1,928 | MiMedx Group Inc | 57 | 191.5 $ |