TILT Holdings and Portfolio Weights Page 5 - FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF holdings Page 5

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
Reported holdings	1,966
SEC series ID	S000033312

Positions 401–500 of 1,966

Ticker	Issuer	Weight	Value (USD)	Balance
Selective Insurance Group, Inc.	Selective Insurance Group, Inc.	0.050837%	1,034,264	12,320 NS
G	Genpact Ltd.	0.050767%	1,032,839.5	29,722 NS
YUM	Yum! Brands, Inc.	0.050756%	1,032,616.2	6,468 NS
Black Hills Corp.	Black Hills Corp.	0.050722%	1,031,924.74	13,706 NS
WTM	White Mountains Insurance Group Ltd.	0.050685%	1,031,179.38	462 NS
ED	Consolidated Edison, Inc.	0.050636%	1,030,167.6	9,240 NS
RDN	Radian Group, Inc.	0.050446%	1,026,314.52	28,644 NS
HOMB	Home BancShares, Inc.	0.050442%	1,026,219.04	38,192 NS
SIRI	Sirius XM Holdings, Inc.	0.050369%	1,024,743.72	38,038 NS
Public Storage	Public Storage	0.050367%	1,024,700.6	3,388 NS
MUR	Murphy Oil Corp.	0.050261%	1,022,535.36	24,486 NS
NJR	New Jersey Resources Corp.	0.04987%	1,014,593.58	18,018 NS
HASI	HA Sustainable Infrastructure Capital, Inc.	0.049854%	1,014,267.1	24,178 NS
BYD	Boyd Gaming Corp.	0.049363%	1,004,272.5	11,550 NS
MSCI	MSCI, Inc.	0.049244%	1,001,848.54	1,694 NS
Bank OZK	Bank OZK	0.049214%	1,001,246.4	20,790 NS
BANK OF MONTREAL CHICAGO	BANK OF MONTREAL CHICAGO	0.049171%	1,000,369	1,000,000 PA
MIZUHO BANK LIMITED NEW YORK	MIZUHO BANK LIMITED NEW YORK	0.049155%	1,000,037	1,000,000 PA
MIZUHO BANK LIMITED NEW YORK	MIZUHO BANK LIMITED NEW YORK	0.049153%	1,000,010	1,000,000 PA
BANK OF NOVA SCOTIA HOUSTON	BANK OF NOVA SCOTIA HOUSTON	0.049153%	999,996.6	1,000,000 PA
ROYAL BANK OF CANADA NY	ROYAL BANK OF CANADA NY	0.049153%	999,992	1,000,000 PA
Albemarle Corp.	Albemarle Corp.	0.049135%	999,629.4	5,082 NS
M	Macy's, Inc.	0.049131%	999,552.4	51,128 NS
ON	ON Semiconductor Corp.	0.04911%	999,127.91	9,911 NS
ADM	Archer-Daniels-Midland Co.	0.049088%	998,686.92	13,398 NS
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.048608%	988,907.92	16,324 NS
SNOW	Snowflake, Inc.	0.048552%	987,769.86	7,238 NS
FLEX	Flex Ltd.	0.048509%	986,909	10,780 NS
MGY	Magnolia Oil & Gas Corp.	0.048299%	982,618.56	32,494 NS
Brunswick Corp.	Brunswick Corp.	0.048112%	978,824	12,320 NS
M&T Bank Corp.	M&T Bank Corp.	0.047993%	976,401.58	4,466 NS
MHK	Mohawk Industries, Inc.	0.047943%	975,374.4	9,240 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.04753%	966,972.16	9,856 NS
MAT	Mattel, Inc.	0.047372%	963,762.8	63,910 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.047191%	960,091.44	10,164 NS
PG&E Corp.	PG&E Corp.	0.047051%	957,245.52	57,596 NS
Associated Banc-Corp.	Associated Banc-Corp.	0.046895%	954,060.8	33,880 NS
AMP	Ameriprise Financial, Inc.	0.046721%	950,529.58	2,002 NS
IDXX	IDEXX Laboratories, Inc.	0.046695%	949,995.2	1,694 NS
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.046687%	949,822.72	56,672 NS
SON	Sonoco Products Co.	0.046516%	946,342.32	18,942 NS
ROK	Rockwell Automation, Inc.	0.046429%	944,582.1	2,310 NS
EQT	EQT Corp.	0.046387%	943,736.64	15,708 NS
PEG	Public Service Enterprise Group, Inc.	0.04636%	943,173	11,550 NS
DTE Energy Co.	DTE Energy Co.	0.045929%	934,410.4	6,160 NS
RSG	Republic Services, Inc.	0.045927%	934,376.52	4,466 NS
Atlantic Union Bankshares Corp.	Atlantic Union Bankshares Corp.	0.045884%	933,494.1	24,794 NS
FISV	Fiserv, Inc.	0.045526%	926,217.6	14,784 NS
COIN	Coinbase Global, Inc.	0.045483%	925,330.56	4,928 NS
GNTX	Gentex Corp.	0.045307%	921,765.46	39,886 NS
AX	Axos Financial, Inc.	0.04526%	920,809.12	9,548 NS
KDP	Keurig Dr Pepper, Inc.	0.045177%	919,102.8	31,262 NS
DDOG	Datadog, Inc.	0.045028%	916,076.7	6,930 NS
Vornado Realty Trust	Vornado Realty Trust	0.045025%	916,008.94	30,646 NS
ODFL	Old Dominion Freight Line, Inc.	0.045024%	915,998.16	4,312 NS
PTEN	Patterson-UTI Energy, Inc.	0.044955%	914,593.68	74,844 NS
MTH	Meritage Homes Corp.	0.044857%	912,591.68	13,552 NS
KBR	KBR, Inc.	0.044838%	912,206.68	24,332 NS
CMG	Chipotle Mexican Grill, Inc.	0.044768%	910,796.04	26,796 NS
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.04475%	910,424.9	20,482 NS
SLM Corp.	SLM Corp.	0.044725%	909,905.92	39,424 NS
VICI	VICI Properties, Inc.	0.044427%	903,856.8	30,954 NS
CPB	Campbell's Co. (The)	0.044064%	896,464.8	43,120 NS
SAIC	Science Applications International Corp.	0.04395%	894,154.8	9,240 NS
DVN	Devon Energy Corp.	0.04394%	893,940.74	17,402 NS
GRMN	Garmin Ltd.	0.043723%	889,537.88	3,542 NS
PVH	PVH Corp.	0.043606%	887,150.88	9,702 NS
SYY	Sysco Corp.	0.043545%	885,911.18	11,858 NS
ATI	ATI, Inc.	0.04354%	885,811.08	5,698 NS
CNR	Core Natural Resources, Inc.	0.043475%	884,477.44	9,856 NS
PTCT	PTC Therapeutics, Inc.	0.043338%	881,693.12	13,552 NS
STLD	Steel Dynamics, Inc.	0.043271%	880,341	3,850 NS
GPI	Group 1 Automotive, Inc.	0.043222%	879,327.68	2,464 NS
Telephone & Data Systems, Inc.	Telephone & Data Systems, Inc.	0.042977%	874,344.24	19,404 NS
ROP	Roper Technologies, Inc.	0.042972%	874,251.84	2,464 NS
Northern Trust Corp.	Northern Trust Corp.	0.04281%	870,956.24	5,236 NS
Tidewater, Inc.	Tidewater, Inc.	0.042754%	869,806.21	9,737 NS
ENVA	Enova International, Inc.	0.042318%	860,941.62	5,082 NS
RKLB	Rocket Lab Corp.	0.042292%	860,414.28	10,428 NS
MLM	Martin Marietta Materials, Inc.	0.042175%	858,031.02	1,386 NS
CBRE	CBRE Group, Inc.	0.042136%	857,236.38	6,006 NS
WEX	WEX, Inc.	0.042103%	856,580.34	5,698 NS
Rush Enterprises, Inc.	Rush Enterprises, Inc.	0.042028%	855,046.5	11,550 NS
VIRT	Virtu Financial, Inc.	0.041952%	853,506.42	17,187 NS
WLK	Westlake Corp.	0.041886%	852,149.76	7,392 NS
EXPE	Expedia Group, Inc.	0.041361%	841,477.56	3,388 NS
VMC	Vulcan Materials Co.	0.041113%	836,423.28	2,772 NS
Block, Inc.	Block, Inc.	0.041097%	836,107.58	11,858 NS
CCI	Crown Castle, Inc.	0.040994%	833,999.32	9,394 NS
IBKR	Interactive Brokers Group, Inc.	0.040921%	832,524	10,472 NS
HAL	Halliburton Co.	0.040883%	831,744.9	19,663 NS
JBL	Jabil, Inc.	0.040874%	831,575.36	2,464 NS
CRC	California Resources Corp.	0.040819%	830,451.16	12,166 NS
FHI	Federated Hermes, Inc.	0.040768%	829,409.02	14,278 NS
EME	EMCOR Group, Inc.	0.040497%	823,903.08	924 NS
LSCC	Lattice Semiconductor Corp.	0.039981%	813,406.56	6,652 NS
EBC	Eastern Bankshares, Inc.	0.039967%	813,124.62	40,194 NS
ALK	Alaska Air Group, Inc.	0.039966%	813,096.9	20,790 NS
Coterra Energy, Inc.	Coterra Energy, Inc.	0.039958%	812,930.58	22,638 NS
VTR	Ventas, Inc.	0.039904%	811,826.4	9,240 NS