TILT ETF holdings Page 14
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FlexShares Morningstar US Market Factor Tilt Index Fund |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,966 |
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| SEC series ID | S000033312 |
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Positions 1,301–1,400 of 1,966
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DK | Delek US Holdings, Inc. | 0.009522% | 193,721.22 | 4,158 NS |
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| MEDP | Medpace Holdings, Inc. | 0.009507% | 193,420.92 | 462 NS |
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| SBSI | Southside Bancshares, Inc. | 0.009501% | 193,291.56 | 5,852 NS |
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| UPBD | Upbound Group, Inc. | 0.009457% | 192,403.12 | 9,737 NS |
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| BMI | Badger Meter, Inc. | 0.00945% | 192,246.9 | 1,590 NS |
|---|
| PATK | Patrick Industries, Inc. | 0.009449% | 192,231 | 2,067 NS |
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| NIC | Nicolet Bankshares, Inc. | 0.00941% | 191,449.36 | 1,307 NS |
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| CLVT | Clarivate plc | 0.009363% | 190,493.38 | 66,374 NS |
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| TBBK | Bancorp, Inc. (The) | 0.009352% | 190,259.4 | 3,180 NS |
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| HUBG | Hub Group, Inc. | 0.00929% | 188,994.96 | 4,312 NS |
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| PI | Impinj, Inc. | 0.009289% | 188,975.68 | 1,304 NS |
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| VVX | V2X, Inc. | 0.009239% | 187,969.32 | 2,772 NS |
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| PRDO | Perdoceo Education Corp. | 0.0092% | 187,179.1 | 5,515 NS |
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| SRCE | 1st Source Corp. | 0.009195% | 187,060.32 | 2,544 NS |
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| PRM | Perimeter Solutions, Inc. | 0.009174% | 186,648 | 6,160 NS |
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| MCY | Mercury General Corp. | 0.009126% | 185,667.48 | 1,908 NS |
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| First Busey Corp. | First Busey Corp. | 0.009123% | 185,600.8 | 7,084 NS |
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| COTY | Coty, Inc. | 0.009106% | 185,252.76 | 75,306 NS |
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| CORT | Corcept Therapeutics, Inc. | 0.009089% | 184,917 | 3,975 NS |
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| Blue Owl Capital, Inc. | Blue Owl Capital, Inc. | 0.009078% | 184,684.5 | 18,942 NS |
|---|
| DXPE | DXP Enterprises, Inc. | 0.009048% | 184,068.5 | 1,078 NS |
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| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 0.009046% | 184,038.84 | 657 NS |
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| AHCO | AdaptHealth Corp. | 0.009031% | 183,723.54 | 14,014 NS |
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| RYZ | Ryerson Holding Corp. | 0.009019% | 183,495.62 | 6,622 NS |
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| CAKE | Cheesecake Factory, Inc. (The) | 0.009011% | 183,328.92 | 2,916 NS |
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| ACMR | ACM Research, Inc. | 0.008999% | 183,085.98 | 3,542 NS |
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| DGII | Digi International, Inc. | 0.008994% | 182,970.6 | 3,265 NS |
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| IT | Gartner, Inc. | 0.008992% | 182,939.68 | 1,232 NS |
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| DNOW | DNOW, Inc. | 0.008986% | 182,816.48 | 13,552 NS |
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| EWTX | Edgewise Therapeutics, Inc. | 0.00896% | 182,292.48 | 5,888 NS |
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| CXW | CoreCivic, Inc. | 0.00896% | 182,278.14 | 8,909 NS |
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| DORM | Dorman Products, Inc. | 0.008959% | 182,266.2 | 1,620 NS |
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| RAL | Ralliant Corp. | 0.008943% | 181,941.76 | 4,004 NS |
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| MORN | Morningstar, Inc. | 0.008939% | 181,869.38 | 1,078 NS |
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| COMP | Compass, Inc. | 0.008939% | 181,861.68 | 24,024 NS |
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| Graham Holdings Co. | Graham Holdings Co. | 0.008938% | 181,846.62 | 162 NS |
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| MAN | ManpowerGroup, Inc. | 0.008936% | 181,801.62 | 6,006 NS |
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| VTOL | Bristow Group, Inc. | 0.008925% | 181,584.48 | 3,696 NS |
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| CVBF | CVB Financial Corp. | 0.00892% | 181,476.33 | 8,909 NS |
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| QTWO | Q2 Holdings, Inc. | 0.008903% | 181,126.75 | 3,569 NS |
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| FBIN | Fortune Brands Innovations, Inc. | 0.008899% | 181,051.64 | 4,466 NS |
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| FA | First Advantage Corp. | 0.008886% | 180,783.68 | 14,168 NS |
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| TEM | Tempus AI, Inc. | 0.008819% | 179,422.32 | 3,234 NS |
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| GCI Liberty, Inc. | GCI Liberty, Inc. | 0.008815% | 179,333 | 5,236 NS |
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| LAZ | Lazard, Inc. | 0.008811% | 179,256 | 3,696 NS |
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| First Bancorp | First Bancorp | 0.008804% | 179,109.48 | 3,102 NS |
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| Bel Fuse, Inc. | Bel Fuse, Inc. | 0.008786% | 178,744.32 | 648 NS |
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| VRDN | Viridian Therapeutics, Inc. | 0.008775% | 178,529.12 | 13,244 NS |
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| JBLU | JetBlue Airways Corp. | 0.008774% | 178,500.63 | 38,346 NS |
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| NCR Voyix Corp. | NCR Voyix Corp. | 0.008762% | 178,258.08 | 25,872 NS |
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| DLB | Dolby Laboratories, Inc. | 0.008739% | 177,796.08 | 2,772 NS |
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| LendingClub Corp. | LendingClub Corp. | 0.008729% | 177,579.21 | 10,403 NS |
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| SUPN | Supernus Pharmaceuticals, Inc. | 0.00872% | 177,408 | 3,696 NS |
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| WING | Wingstop, Inc. | 0.008693% | 176,856.68 | 1,078 NS |
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| S | SentinelOne, Inc. | 0.008682% | 176,631.84 | 12,474 NS |
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| FRPT | Freshpet, Inc. | 0.008671% | 176,400.84 | 2,618 NS |
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| AAMI | Acadian Asset Management, Inc. | 0.008667% | 176,322.3 | 2,618 NS |
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| MTN | Vail Resorts, Inc. | 0.008664% | 176,271.48 | 1,386 NS |
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| BUR | Burford Capital Ltd. | 0.00864% | 175,781.76 | 35,728 NS |
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| FCN | FTI Consulting, Inc. | 0.008593% | 174,817.5 | 975 NS |
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| WSC | WillScot Holdings Corp. | 0.008569% | 174,328 | 7,700 NS |
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| HOPE | Hope Bancorp, Inc. | 0.008569% | 174,324.9 | 14,002 NS |
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| WMG | Warner Music Group Corp. | 0.00856% | 174,143.2 | 6,160 NS |
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| SWX | Southwest Gas Holdings, Inc. | 0.008543% | 173,804.4 | 1,848 NS |
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| ICUI | ICU Medical, Inc. | 0.008542% | 173,793.6 | 1,458 NS |
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| CIFR | Cipher Digital, Inc. | 0.008526% | 173,461.72 | 9,778 NS |
|---|
| CGON | CG oncology, Inc. | 0.008503% | 172,990.08 | 2,592 NS |
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| PDM | Piedmont Realty Trust, Inc. | 0.00848% | 172,516.96 | 20,636 NS |
|---|
| BTU | Peabody Energy Corp. | 0.008476% | 172,436.88 | 6,468 NS |
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| Merchants Bancorp | Merchants Bancorp | 0.008455% | 172,011.84 | 3,696 NS |
|---|
| MARA | MARA Holdings, Inc. | 0.008441% | 171,720.78 | 14,322 NS |
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| SEDG | SolarEdge Technologies, Inc. | 0.008435% | 171,611.44 | 4,004 NS |
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| KNF | Knife River Corp. | 0.008407% | 171,032.4 | 1,848 NS |
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| BCC | Boise Cascade Co. | 0.008401% | 170,906.12 | 2,156 NS |
|---|
| LTC | LTC Properties, Inc. | 0.00839% | 170,690.52 | 4,466 NS |
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| NTST | NETSTREIT Corp. | 0.008365% | 170,175.61 | 8,273 NS |
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| DUOL | Duolingo, Inc. | 0.008334% | 169,554 | 1,540 NS |
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| PLUS | ePlus, Inc. | 0.008334% | 169,549.38 | 2,002 NS |
|---|
| OPCH | Option Care Health, Inc. | 0.008327% | 169,409.89 | 8,333 NS |
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| ANDE | Andersons, Inc. (The) | 0.008323% | 169,332.24 | 2,156 NS |
|---|
| MFA Financial, Inc. | MFA Financial, Inc. | 0.008302% | 168,899.5 | 16,478 NS |
|---|
| ERIE | Erie Indemnity Co. | 0.008286% | 168,576.1 | 770 NS |
|---|
| PRKS | United Parks & Resorts, Inc. | 0.008272% | 168,283.5 | 4,774 NS |
|---|
| HAYW | Hayward Holdings, Inc. | 0.00826% | 168,036.95 | 11,195 NS |
|---|
| PTGX | Protagonist Therapeutics, Inc. | 0.008241% | 167,655.18 | 1,694 NS |
|---|
| ENPH | Enphase Energy, Inc. | 0.008233% | 167,502.72 | 5,082 NS |
|---|
| VCYT | Veracyte, Inc. | 0.008223% | 167,299.44 | 5,082 NS |
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| N/A | N/A | 0.008206% | 166,951.05 | 9 NC |
|---|
| THRM | Gentherm, Inc. | 0.008202% | 166,874.4 | 5,544 NS |
|---|
| TGTX | TG Therapeutics, Inc. | 0.008182% | 166,467.84 | 4,928 NS |
|---|
| UVSP | Univest Financial Corp. | 0.008177% | 166,358.21 | 4,379 NS |
|---|
| WS | Worthington Steel, Inc. | 0.008145% | 165,710.16 | 4,312 NS |
|---|
| LTH | Life Time Group Holdings, Inc. | 0.008125% | 165,310.46 | 6,166 NS |
|---|
| WRBY | Warby Parker, Inc. | 0.008113% | 165,059.44 | 7,462 NS |
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| HTH | Hilltop Holdings, Inc. | 0.008108% | 164,956.93 | 4,379 NS |
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| FOR | Forestar Group, Inc. | 0.008108% | 164,953.62 | 5,837 NS |
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| ACA | Arcosa, Inc. | 0.008106% | 164,916.88 | 1,304 NS |
|---|
| LADR | Ladder Capital Corp. | 0.008093% | 164,644.48 | 16,016 NS |
|---|
| N/A | N/A | 0.008083% | 164,454.3 | 4,266 NS |
|---|
| AMR | Alpha Metallurgical Resources, Inc. | 0.008083% | 164,448.9 | 882 NS |
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