FlexShares Morningstar US Market Factor Tilt Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund reported 1,984 holdings worth US$2.19B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

FlexShares Morningstar US Market Factor Tilt Index Fund reported 1,984 holdings worth US$2.19B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).

Holdings
1,984
Value as reported
US$2.19B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation529KUS$106M4.9%
Apple Inc331KUS$102M4.7%
Alphabet Inc (google) Class C236KUS$84.5M3.9%
Microsoft Corp.167KUS$77.8M3.6%
Amazon.com, Inc.221KUS$60M2.7%
Broadcom Inc.105KUS$40.8M1.9%
Meta Platforms, Inc.61,146US$34M1.6%
Jp Morgan Chase & Co.75,524US$26.6M1.2%
Berkshire Hathaway Inc.51,666US$26.4M1.2%
Micron Technology, Inc.31,442US$25.9M1.2%
Eli Lilly And Company18,012US$20.7M0.95%
Tesla, Inc.63,358US$19.7M0.90%
Advanced Micro Devices Inc36,656US$17.5M0.80%
Johnson & Johnson66,676US$17.1M0.78%
Visa Inc.37,762US$13.8M0.63%
Cisco Systems, Inc.109KUS$12.7M0.58%
Abbvie Inc.48,980US$12.3M0.56%
Bank Of America Corporation182KUS$11.3M0.52%
Walmart Inc.98,276US$10.9M0.50%
Mastercard Incorporated18,170US$10.4M0.48%
Unitedhealth Group Incorporated25,122US$10.4M0.48%
Chevron Corporation51,034US$10M0.46%
Costco Wholesale Corporation10,112US$9.63M0.44%
Procter & Gamble Company (the)64,148US$9.27M0.42%
Home Depot, Inc. (the)27,492US$9.13M0.42%
Applied Materials, Inc.17,854US$9.06M0.41%
Intel Corporation98,142US$8.85M0.41%
Merck & Company, Inc.66,202US$8.62M0.39%
Caterpillar, Inc.10,428US$8.5M0.39%
Ge Aerospace23,384US$8.42M0.39%
Goldman Sachs Group, Inc. (the)8,216US$8.37M0.38%
Philip Morris International Inc43,450US$8.29M0.38%
Lam Research Corporation27,966US$8.19M0.37%
Rtx Corporation37,574US$8.09M0.37%
Coca-cola Company (the)88,912US$7.79M0.36%
Wells Fargo & Company84,688US$7.32M0.33%
Morgan Stanley33,022US$6.95M0.32%
Netflix, Inc.94,010US$6.74M0.31%
Citigroup, Inc.48,190US$6.38M0.29%
Oracle Corporation47,716US$6.2M0.28%
Palantir Technologies Inc.49,138US$6.05M0.28%
Palo Alto Networks, Inc.18,140US$6.02M0.28%
Thermo Fisher Scientific Inc10,428US$5.99M0.27%
Ge Vernova Inc.6,004US$5.95M0.27%
International Business Machines Corporation26,070US$5.83M0.27%
Amgen Inc.14,694US$5.66M0.26%
Texas Instruments Incorporated20,224US$5.58M0.26%
Verizon Communications Inc.115KUS$5.4M0.25%
Kla Corporation29,388US$5.37M0.25%
Mcdonald's Corporation19,434US$5.26M0.24%
Pepsico, Inc.37,604US$5.25M0.24%
Linde Plc10,586US$5.06M0.23%
American Express Company15,010US$5.05M0.23%
Abbott Laboratories47,400US$5.01M0.23%
Nextera Energy, Inc.56,880US$4.94M0.23%
Charles Schwab Corporation (the)45,504US$4.79M0.22%
Union Pacific Corporation16,274US$4.75M0.22%
Sandisk Corporation3,792US$4.61M0.21%
Walt Disney Company (the)47,558US$4.57M0.21%
At&t Inc.191KUS$4.43M0.20%
Gilead Sciences, Inc.33,812US$4.4M0.20%
Qualcomm Incorporated29,546US$4.36M0.20%
Amphenol Corporation26,860US$4.32M0.20%
Seagate Technology Holdings Plc5,022US$4.3M0.20%
Blackrock, Inc.3,888US$4.24M0.19%
Salesforce, Inc.22,594US$4.16M0.19%
Western Digital Corporation7,584US$4.13M0.19%
Arista Networks, Inc.22,752US$4.1M0.19%
Crowdstrike Holdings, Inc.21,488US$4.1M0.19%
Booking Holdings Inc. Common Stock21,014US$4.05M0.19%
Conocophillips33,338US$4.02M0.18%
Analog Devices, Inc.10,902US$4.01M0.18%
Uber Technologies, Inc.56,090US$3.95M0.18%
Boeing Company (the)18,012US$3.89M0.18%
Pfizer, Inc.154KUS$3.86M0.18%
Tjx Companies, Inc. (the)24,490US$3.85M0.18%
Capital One Financial Corporation17,854US$3.73M0.17%
Welltower Inc.15,710US$3.68M0.17%
Cvs Health Corporation34,918US$3.65M0.17%
Marvell Technology, Inc.19,276US$3.62M0.17%
Danaher Corporation18,486US$3.6M0.16%
Bristol-myers Squibb Company54,984US$3.59M0.16%
Chubb Limited10,112US$3.55M0.16%
Eaton Corporation, Plc8,532US$3.54M0.16%
Host Hotels & Resorts, Inc.140KUS$3.53M0.16%
Vertex Pharmaceuticals Incorporated7,268US$3.47M0.16%
Best Buy Co., Inc.39,342US$3.39M0.16%
Progressive Corporation (the)15,958US$3.37M0.15%
Deere & Company5,688US$3.37M0.15%
Stryker Corporation10,270US$3.34M0.15%
Jones Lang Lasalle Incorporated9,322US$3.31M0.15%
Dell Technologies Inc.8,058US$3.27M0.15%
Lowe's Companies, Inc.15,168US$3.15M0.14%
Lockheed Martin Corporation5,372US$3.13M0.14%
Jazz Pharmaceuticals Plc12,324US$3.12M0.14%
Altria Group, Inc.45,346US$3.1M0.14%
Gen Digital Inc.113KUS$3.1M0.14%
Southern Company (the)32,548US$3.08M0.14%
Reinsurance Group Of America, Incorporated12,798US$3.03M0.14%
Pinnacle Financial Partners, Inc.28,598US$3.01M0.14%

Every holding of FlexShares Morningstar US Market Factor Tilt Index Fund

Source

View original at SEC

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