FlexShares Morningstar US Market Factor Tilt Index Fund

Open-end / ETF

Registrant

FlexShares Trust

Class ticker

TILT

Net Assets

$2,185,584,436

Holdings

1,943

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 1,943

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Showing 1–50 of 1,943 holdings by value · page 1 of 39

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp.	NVDA	528,984	$106,193,538	4.86%	Long	EC
Apple, Inc.	AAPL	330,694	$102,154,684	4.67%	Long	EC
Microsoft Corp.	MSFT	167,322	$77,757,880	3.56%	Long	EC
Amazon.com, Inc.	AMZN	221,042	$60,030,586	2.75%	Long	EC
METROPOLITAN LIFE INSURANCE COMPANY	—	60,000,000	$60,000,000	2.75%	Long	RA
Alphabet, Inc.	GOOGL	131,298	$46,759,157	2.14%	Long	EC
Broadcom, Inc.	AVGO	104,754	$40,778,637	1.87%	Long	EC
Alphabet, Inc.	02079K107	105,860	$37,754,969	1.73%	Long	EC
Meta Platforms, Inc.	META	61,146	$34,040,590	1.56%	Long	EC
JPMorgan Chase & Co.	JPM	75,524	$26,568,588	1.22%	Long	EC
Berkshire Hathaway, Inc.	BRK-B	51,666	$26,429,226	1.21%	Long	EC
Micron Technology, Inc.	MU	31,442	$25,877,709	1.18%	Long	EC
THE BANK OF NOVA SCOTIA, TORONTO	—	25,010,000	$25,010,000	1.14%	Long	RA
Eli Lilly & Co.	LLY	18,012	$20,692,906	0.95%	Long	EC
NATIONAL BK OF CANADA FINANCIAL INC	—	20,000,000	$20,000,000	0.92%	Long	RA
Tesla, Inc.	TSLA	63,358	$19,717,643	0.90%	Long	EC
ExxonMobil Holdings Corp.	XOM	115,498	$17,953,009	0.82%	Long	EC
Advanced Micro Devices, Inc.	AMD	36,656	$17,453,754	0.80%	Long	EC
Johnson & Johnson	JNJ	66,676	$17,092,393	0.78%	Long	EC
Visa, Inc.	V	37,762	$13,825,801	0.63%	Long	EC
Cisco Systems, Inc.	CSCO	109,336	$12,681,883	0.58%	Long	EC
AbbVie, Inc.	ABBV	48,980	$12,291,041	0.56%	Long	EC
Bank of America Corp.	BAC	181,700	$11,256,315	0.52%	Long	EC
CITIGROUP GLOBAL MARKETS INC	—	11,000,000	$11,000,000	0.50%	Long	RA
Walmart, Inc.	WMT	98,276	$10,928,291	0.50%	Long	EC
Mastercard, Inc.	MA	18,170	$10,413,227	0.48%	Long	EC
UnitedHealth Group, Inc.	UNH	25,122	$10,410,557	0.48%	Long	EC
Chevron Corp.	CVX	51,034	$10,045,022	0.46%	Long	EC
TD SECURITIES (USA) LLC	—	10,000,000	$10,000,000	0.46%	Long	RA
Costco Wholesale Corp.	COST	10,112	$9,625,512	0.44%	Long	EC
Procter & Gamble Co. (The)	PG	64,148	$9,268,745	0.42%	Long	EC
Home Depot, Inc. (The)	HD	27,492	$9,126,244	0.42%	Long	EC
Applied Materials, Inc.	AMAT	17,854	$9,063,940	0.41%	Long	EC
Intel Corp.	INTC	98,142	$8,852,408	0.41%	Long	EC
Merck & Co., Inc.	MRK	66,202	$8,619,500	0.39%	Long	EC
Caterpillar, Inc.	CAT	10,428	$8,496,839	0.39%	Long	EC
GE Aerospace	GE	23,384	$8,419,877	0.39%	Long	EC
Goldman Sachs Group, Inc. (The)	GS	8,216	$8,367,010	0.38%	Long	EC
Philip Morris International, Inc.	PM	43,450	$8,291,129	0.38%	Long	EC
Lam Research Corp.	LRCX	27,966	$8,194,597	0.37%	Long	EC
RTX Corp.	RTX	37,574	$8,086,676	0.37%	Long	EC
Coca-Cola Co. (The)	KO	88,912	$7,787,802	0.36%	Long	EC
Wells Fargo & Co.	WFC	84,688	$7,321,278	0.33%	Long	EC
Morgan Stanley	MS	33,022	$6,948,489	0.32%	Long	EC
Netflix, Inc.	NFLX	94,010	$6,741,457	0.31%	Long	EC
Citigroup, Inc.	C	48,190	$6,382,766	0.29%	Long	EC
Oracle Corp.	ORCL	47,716	$6,196,877	0.28%	Long	EC
Palantir Technologies, Inc.	PLTR	49,138	$6,046,922	0.28%	Long	EC
Palo Alto Networks, Inc.	PANW	18,140	$6,019,396	0.28%	Long	EC
BOFA SECURITIES, INC	—	6,000,000	$6,000,000	0.27%	Long	RA

Showing the top 50 of 1,943 holdings. Create a free account to see every holding and download the CSV.