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

FlexShares Morningstar US Market Factor Tilt Index Fund logo
$212.91 -2.08 (-0.97%)
Closing price 05/22/2025 03:40 PM Eastern
Extended Trading
$211.88 -1.03 (-0.48%)
As of 05/22/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 TILT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$454.86
+0.5%
4.49%166,420
2
Apple Inc. stock logo
AAPL
Apple
$201.36
-0.4%
4.08%335,666
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.83
+0.8%
3.82%528,933
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.10
+1.0%
2.53%213,834
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$636.57
+0.2%
1.80%48,984
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.17
-0.8%
1.58%50,083
7
Broadcom Inc. stock logo
AVGO
Broadcom
$230.53
+0.3%
1.31%102,521
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.87
+1.4%
1.25%131,095
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.50
-0.2%
1.22%77,872
10
Alphabet Inc. stock logo
GOOG
Alphabet
$171.98
+1.1%
1.10%114,767
11
Tesla, Inc. stock logo
TSLA
Tesla
$341.04
+1.9%
1.10%62,643
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$714.84
-1.4%
0.83%17,898
13
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
0.83%38,465
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.97
-0.7%
0.79%121,047
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,187.97
-0.6%
0.68%9,577
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.50
-0.4%
0.64%66,254
17
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
0.64%18,212
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
0.61%9,891
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$296.45
-2.2%
0.60%25,434
20CashN/A0.59%9,586,897
21
Walmart Inc. stock logo
WMT
Walmart
$95.95
-0.5%
0.59%97,968
22
AbbVie Inc. stock logo
ABBV
AbbVie
$182.32
+0.3%
0.56%48,670
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.2%
0.52%53,066
24
The Home Depot, Inc. stock logo
HD
Home Depot
$365.95
-1.3%
0.50%22,451
25
Bank of America Co. stock logo
BAC
Bank of America
$43.27
+0.0%
0.48%186,987
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$175.23
+0.3%
0.46%43,175
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.32
+0.2%
0.42%92,630
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.36
+0.3%
0.41%111,470
29
International Business Machines Co. stock logo
IBM
International Business Machines
$258.20
-1.0%
0.40%25,434
30
Chevron Co. stock logo
CVX
Chevron
$135.33
-0.2%
0.39%46,001
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.13
-1.0%
0.38%86,507
32
Salesforce, Inc. stock logo
CRM
Salesforce
$283.08
+0.3%
0.36%20,724
33
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.29
+1.4%
0.35%48,042
34
AT&T Inc. stock logo
T
AT&T
$27.22
-0.9%
0.33%195,151
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.81
+1.1%
0.33%69,394
36
Oracle Co. stock logo
ORCL
Oracle
$157.27
+0.1%
0.33%35,639
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.46
-1.2%
0.32%38,779
38
The Walt Disney Company stock logo
DIS
Walt Disney
$111.08
+0.6%
0.32%49,298
39
GE Aerospace stock logo
GE
GE Aerospace
$230.16
-1.4%
0.31%23,707
40
McDonald's Co. stock logo
MCD
McDonald's
$314.28
-0.7%
0.31%16,014
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.12
0.0%
0.31%38,779
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.07
+0.8%
0.31%8,792
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.10
-1.5%
0.31%114,453
44
Linde plc stock logo
LIN
Linde
$459.00
+0.8%
0.29%10,519
45
RTX Co. stock logo
RTX
RTX
$134.00
-0.7%
0.29%37,052
46
The Progressive Co. stock logo
PGR
Progressive
$276.90
-1.5%
0.28%15,857
47
American Express stock logo
AXP
American Express
$287.09
+0.4%
0.27%15,543
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.03
+0.7%
0.27%13,502
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.37
-2.6%
0.27%30,301
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,015.74
+0.1%
0.27%4,553

Geographic Exposure

  • United States
    94.9%
  • Ireland
    1.9%
  • Bermuda
    0.7%
  • Switzerland
    0.3%
  • Puerto Rico
    0.2%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.7%
  • GBP
    0.1%

Sector Exposure

  • Technology
    23.0%
  • Financials
    18.8%
  • Consumer Discretionary
    12.5%
  • Health Care
    9.2%
  • Industrials
    8.8%
  • Communications
    7.3%
  • Consumer Staples
    5.2%
  • Energy
    3.9%
  • Materials
    2.9%
  • Utilities
    2.8%
  • Information Technology
    1.6%
  • Real Estate
    1.6%
  • Communication Services
    0.5%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Software
    8.7%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Specialty Retail
    7.0%
  • Banks
    6.1%
  • Media
    5.8%
  • Communications Equipment
    4.8%
  • Insurance
    4.6%
  • Biotechnology
    4.3%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    3.2%
  • Utilities
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • IT Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Real Estate Management & Development
    2.0%
  • Machinery
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Automobiles
    1.8%
  • Health Care Providers & Services
    1.6%
  • Electrical Equipment
    1.2%
  • Household Durables
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    1.0%
  • Beverages
    0.9%
  • Chemicals
    0.9%
  • Diversified Consumer Services
    0.9%
  • Entertainment
    0.9%
  • Food Products
    0.9%
  • Household Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    0.6%
  • Containers & Packaging
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Health Care Technology
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Auto Components
    0.5%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Financial Services
    0.3%
  • Construction Materials
    0.3%
  • Road & Rail
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Leisure Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Electric Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Personal Care Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.7%
  • Systems Software
    5.9%
  • Diversified Banks
    5.7%
  • Communications Equipment
    4.9%
  • Interactive Media & Services
    4.6%
  • Biotechnology
    4.2%
  • Property & Casualty Insurance
    3.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Application Software
    2.8%
  • Consumer Finance
    2.7%
  • REIT
    2.2%
  • Aerospace & Defense
    2.0%
  • Automobile Manufacturers
    1.8%
  • Electric Utilities
    1.6%
  • Oil & Gas Exploration & Production
    1.3%
  • Health Care Equipment
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Home Improvement Retail
    1.2%
  • Movies & Entertainment
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Integrated Oil & Gas
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Alternative Carriers
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Restaurants
    0.9%
  • Household Products
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Automotive Retail
    0.8%
  • Managed Health Care
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Life & Health Insurance
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Tobacco
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Cable & Satellite
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Homebuilding
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Specialty Chemicals
    0.5%
  • Steel
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Building Products
    0.4%
  • Health Care Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Regional Banks
    0.4%
  • Agricultural Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Construction Materials
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Food Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Facilities
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Research & Consulting Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Construction & Engineering
    0.3%
  • Pharmaceuticals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Supplies
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Reinsurance
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Education Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Advertising
    0.1%
  • Specialty Stores
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Support Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Technology Distributors
    0.1%
  • Other Specialty Retail
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Components
    0.1%
  • Brewers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Water Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Drug Retail
    0.1%
  • Personal Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Broadcasting
    0.1%
  • Marine Ports & Services
    0.1%
  • Railroads
    0.1%
  • Department Stores
    0.1%
  • Food Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Commodity Chemicals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Forest Products
    0.1%
  • Interactive Home Entertainment
    0.1%

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This page (BATS:TILT) was last updated on 5/23/2025 by MarketBeat.com Staff
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