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FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Holdings

$198.90
+0.13 (+0.07%)
(As of 05/17/2024 ET)

Top 50 TILT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
4.61%177,181
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
4.08%348,005
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
3.32%56,887
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
2.53%223,310
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
1.54%52,812
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.52%141,321
Next President (Not Trump. Not Biden.) (Ad)

Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be Trump.

Click here to see why it will be ______ _________.
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.36%125,510
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.35%52,975
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.06%84,597
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
0.97%11,084
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
0.96%20,049
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
0.96%132,508
13CashN/A0.75%12,088,081
14
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
0.72%66,667
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
0.70%21,842
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
0.68%71,231
17
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
0.66%37,979
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.58%55,909
19
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.56%19,723
20
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
0.54%53,790
21
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.52%51,508
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.52%10,595
23
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.50%23,798
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.49%60,799
25
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.48%199,512
26
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.40%22,657
27
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
0.40%102,364
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
0.40%107,091
29
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.39%10,432
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.38%38,189
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.38%32,111
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.37%32,274
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.36%92,095
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.35%117,686
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.34%9,128
36
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.32%10,758
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.32%14,670
38
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.31%15,811
39
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.31%11,736
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.31%124,206
Next President (Not Trump. Not Biden.) (Ad)

Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be Trump.

Click here to see why it will be ______ _________.
41
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.29%14,996
42
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.29%118,664
43
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.29%17,384
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
0.29%61,614
45
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
0.29%162,674
46
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.28%26,406
47
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.28%37,327
48
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
0.28%45,151
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
0.28%9,617
50
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.27%42,869

Geographic Exposure

  • United States
    94.9%
  • Ireland
    1.3%
  • Bermuda
    0.6%
  • Switzerland
    0.4%
  • Germany
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.2%
  • Puerto Rico
    0.2%
  • United Kingdom
    0.1%
  • Virgin Islands, British
    0.1%
  • Cayman Islands
    0.1%
  • Liberia
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.5%
  • EUR
    0.3%
  • GBP
    0.1%

Sector Exposure

  • Technology
    22.6%
  • Financials
    17.2%
  • Consumer Discretionary
    11.8%
  • Health Care
    10.3%
  • Industrials
    8.3%
  • Communications
    6.7%
  • Consumer Staples
    4.8%
  • Energy
    4.4%
  • Materials
    2.9%
  • Utilities
    2.2%
  • Real Estate
    1.6%

Industry Exposure

  • Software
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Specialty Retail
    7.0%
  • Banks
    5.8%
  • Media
    5.5%
  • Biotechnology
    4.8%
  • Communications Equipment
    4.7%
  • Oil Gas & Consumable Fuels
    4.3%
  • Insurance
    3.9%
  • Diversified Financial Services
    3.2%
  • Capital Markets
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Health Care Providers & Services
    2.3%
  • Real Estate Management & Development
    2.2%
  • Utilities
    2.2%
  • Machinery
    1.9%
  • IT Services
    1.7%
  • Household Durables
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Automobiles
    1.1%
  • Aerospace & Defense
    1.1%
  • Chemicals
    1.1%
  • Electrical Equipment
    1.0%
  • Household Products
    1.0%
  • Beverages
    0.9%
  • Metals & Mining
    0.9%
  • Food Products
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.5%
  • Tobacco
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Entertainment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Road & Rail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.2%
  • Professional Services
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.2%
  • Systems Software
    5.6%
  • Diversified Banks
    5.5%
  • Biotechnology
    4.8%
  • Communications Equipment
    4.7%
  • Interactive Media & Services
    4.5%
  • Internet & Direct Marketing Retail
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.5%
  • REIT
    2.5%
  • Application Software
    2.2%
  • Integrated Oil & Gas
    1.5%
  • Home Improvement Retail
    1.3%
  • Health Care Equipment
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Electric Utilities
    1.2%
  • Managed Health Care
    1.1%
  • Automobile Manufacturers
    1.1%
  • Aerospace & Defense
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Household Products
    1.0%
  • Homebuilding
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Automotive Retail
    0.9%
  • Soft Drinks
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Industrial Machinery
    0.8%
  • Restaurants
    0.8%
  • Alternative Carriers
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Movies & Entertainment
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Health Care Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Multi-Utilities
    0.6%
  • Apparel Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Specialty Chemicals
    0.5%
  • Steel
    0.5%
  • Health Care Facilities
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Tobacco
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Construction Materials
    0.4%
  • Highways & Railtracks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Industrial Conglomerates
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Cable & Satellite
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Agricultural Products
    0.3%
  • Airlines
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Distributors
    0.3%
  • Building Products
    0.3%
  • Insurance Brokers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Supplies
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Paper Packaging
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Leisure Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Metal & Glass Containers
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.2%
  • Consumer Electronics
    0.2%
  • Regional Banks
    0.2%
  • Research & Consulting Services
    0.2%
  • Food Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Reinsurance
    0.2%
  • Specialized Consumer Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Technology Distributors
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Department Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Marine Ports & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Forest Products
    0.1%
  • Education Services
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Homefurnishing Retail
    0.1%
  • Food Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Related Companies and Tools

This page (BATS:TILT) was last updated on 5/20/2024 by MarketBeat.com Staff

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