FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Holdings $228.04 +13.05 (+6.07%) As of 07/3/2025 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 TILT HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$498.25+1.5%4.69%164,3002NVDANVIDIA$159.28+1.3%4.52%522,1953AAPLApple$213.36+0.4%3.88%331,3904AMZNAmazon.com$223.13+1.5%2.67%211,1105METAMeta Platforms$716.91+0.5%2.00%48,3606AVGOBroadcom$274.87+1.8%1.51%101,2157BRK.BBerkshire Hathaway$484.83+0.9%1.43%49,4458GOOGLAlphabet$179.08+0.2%1.33%129,4259JPMJPMorgan Chase & Co.$296.13+1.4%1.25%76,88010TSLATesla$313.56-0.7%1.18%61,845 Get the Latest News and Ratings for TILT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares Morningstar US Market Factor Tilt Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11GOOGAlphabet$180.22+0.3%1.17%113,30512CashN/A0.88%14,780,15113LLYEli Lilly and Company$779.60+0.0%0.83%17,67014XOMExxon Mobil$112.15+1.0%0.80%119,50515VVisa$358.70+1.3%0.77%37,97516NFLXNetflix$1,295.24+0.8%0.69%9,45517JNJJohnson & Johnson$155.90+0.2%0.59%65,41018MAMastercard$566.53+0.9%0.58%17,98019COSTCostco Wholesale$986.27+0.4%0.57%9,76520WMTWalmart$98.29+0.7%0.55%96,72021ABBVAbbVie$189.50-0.7%0.53%48,05022BACBank of America$48.94+0.5%0.49%184,60523PGProcter & Gamble$160.72-0.3%0.49%52,39024PMPhilip Morris International$179.00+1.8%0.46%42,62525HDHome Depot$371.36-0.1%0.46%22,16526UNHUnitedHealth Group$308.69+0.4%0.46%25,11027ORCLOracle$237.39+3.2%0.44%35,18528CSCOCisco Systems$69.64+1.5%0.43%110,05029IBMInternational Business Machines$291.66+1.4%0.42%25,11030WFCWells Fargo & Company$83.32+1.2%0.41%91,45031CVXChevron$148.23+0.2%0.40%45,41532PLTRPalantir Technologies$134.27+1.6%0.39%47,43033KOCocaCola$71.19+0.4%0.35%85,40534DISWalt Disney$123.98+0.8%0.34%48,67035GEGE Aerospace$246.78+0.8%0.33%23,40536GSThe Goldman Sachs Group$725.05+1.3%0.33%8,68037TAT&T$28.33+0.1%0.32%192,66538MRKMerck & Co., Inc.$80.97-1.7%0.32%68,51039RTXRTX$145.80+0.9%0.32%36,58040CRMSalesforce$271.58+0.9%0.32%20,460July 4th: 59% dividend from Bitcoin (No Crypto Needed) (Ad)I've got something exciting for you this July 4th holiday... 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Here's the deal: Our July 4th special includes a FREE report on what I call the "Bitcoin Income Vault."This report is available FREE with our July 4th special:41ABTAbbott Laboratories$133.70-0.3%0.30%38,28542CATCaterpillar$399.33+0.2%0.29%13,33043PEPPepsiCo$135.58-0.7%0.29%38,28544INTUIntuit$782.26+1.1%0.28%6,20045LINLinde$475.83-0.3%0.28%10,38546VZVerizon Communications$43.62+0.1%0.28%112,99547AXPAmerican Express$328.36+0.8%0.27%15,34548MCDMcDonald's$293.80-0.3%0.27%15,81049MSMorgan Stanley$144.50+1.1%0.27%34,72050QCOMQUALCOMM$162.11-0.1%0.27%29,915 Geographic ExposureUnited States95.0%Ireland1.8%Bermuda0.6%Switzerland0.3%United Kingdom0.2%Puerto Rico0.2%Cayman Islands0.1%Netherlands0.1%Jersey0.1%Liberia0.1%Currency ExposureUSD99.7%GBP0.1%Sector ExposureTechnology23.8%Financials18.3%Consumer Discretionary11.9%Health Care9.2%Industrials8.7%Communications7.6%Consumer Staples4.9%Energy4.0%Materials3.1%Utilities2.5%Information Technology1.9%Real Estate1.6%Communication Services0.5%Aerospace & Defense0.3%Electrical Equipment0.2%Oil, Gas & Consumable Fuels0.1%Diversified Telecommunication0.1%Air Freight & Logistics0.1%Trading Companies & Distributors0.1%Industry ExposureSoftware8.9%Semiconductors & Semiconductor Equipment8.9%Specialty Retail6.9%Media6.2%Banks6.1%Communications Equipment4.7%Biotechnology4.1%Insurance4.1%Oil, Gas & Consumable Fuels3.8%Capital Markets3.4%Diversified Financial Services3.3%Health Care Equipment & Supplies2.5%Utilities2.4%IT Services2.1%Machinery2.0%Real Estate Management & Development2.0%Aerospace & Defense1.9%Hotels, Restaurants & Leisure1.8%Health Care Providers & Services1.6%Automobiles1.5%Electrical Equipment1.3%Household Durables1.3%Chemicals1.2%Metals & Mining1.0%Diversified Telecommunication Services1.0%Food Products1.0%Entertainment0.9%Beverages0.9%Diversified Consumer Services0.8%Household Products0.8%Transportation Infrastructure0.6%Electronic Equipment, Instruments & Components0.6%Textiles, Apparel & Luxury Goods0.5%Auto Components0.5%Tobacco0.5%Health Care Technology0.5%Commercial Services & Supplies0.5%Construction & Engineering0.5%Containers & Packaging0.4%Industrial Conglomerates0.4%Trading Companies & Distributors0.4%Building Products0.4%Financial Services0.4%Pharmaceuticals0.3%Air Freight & Logistics0.3%Construction Materials0.3%Road & Rail0.3%Airlines0.3%Technology Hardware, Storage & Peripherals0.3%Equity Real Estate Investment0.3%Professional Services0.2%Leisure Products0.2%Distributors0.2%Energy Equipment & Services0.2%Renewable Energy0.2%Life Sciences Tools & Services0.1%Electric Utilities0.1%Mortgage Real Estate Investment Trusts0.1%Interactive Media & Services0.1%Consumer Staples Distribution0.1%Thrifts & Mortgage Finance0.1%Consumer Products0.1%Paper & Forest Products0.1%Consumer Finance0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors8.6%Systems Software6.0%Diversified Banks5.6%Interactive Media & Services5.1%Communications Equipment4.7%Biotechnology4.1%Internet & Direct Marketing Retail2.9%Property & Casualty Insurance2.9%Application Software2.8%Consumer Finance2.6%REIT2.2%Aerospace & Defense1.9%Automobile Manufacturers1.4%Oil & Gas Exploration & Production1.4%Electric Utilities1.4%Investment Banking & Brokerage1.3%Health Care Equipment1.3%Asset Management & Custody Banks1.3%Home Improvement Retail1.2%Movies & Entertainment1.1%Integrated Oil & Gas1.1%Industrial Machinery & Supplies1.1%Electrical Components & Equipment1.1%IT Consulting & Other Services1.1%Hypermarkets & Super Centers1.1%Life Sciences Tools & Services1.1%Alternative Carriers1.0%Restaurants0.9%Automotive Retail0.8%Soft Drinks & Non-alcoholic Beverages0.8%Household Products0.8%Packaged Foods & Meats0.7%Managed Health Care0.7%Life & Health Insurance0.6%Homebuilding0.6%Hotels, Resorts & Cruise Lines0.6%Construction Machinery & Heavy Trucks0.6%Specialty Chemicals0.6%Thrifts & Mortgage Finance0.6%Health Care Services0.6%Internet Services & Infrastructure0.6%Multi-Utilities0.6%Auto Parts & Equipment0.5%Apparel, Accessories & Luxury Goods0.5%Financial Exchanges & Data0.5%Apparel Retail0.5%Tobacco0.5%Diversified Metals & Mining0.5%Data Processing & Outsourced Services0.5%Trading Companies & Distributors0.4%Trucking0.4%Industrial Conglomerates0.4%Oil & Gas Refining & Marketing0.4%Regional Banks0.4%Oil & Gas Storage & Transportation0.4%Agricultural Products0.4%Oil & Gas Equipment & Services0.4%Building Products0.4%Health Care Facilities0.4%Cable & Satellite0.4%Health Care Distributors0.4%Construction & Engineering0.4%Highways & Railtracks0.4%Technology Hardware, Storage & Peripherals0.4%Diversified Chemicals0.4%Pharmaceuticals0.4%Construction Materials0.3%Steel0.3%Air Freight & Logistics0.3%Food Retail0.3%Insurance Brokers0.3%Security & Alarm Services0.3%Airlines0.3%Environmental & Facilities Services0.3%Gas Utilities0.3%Health Care Supplies0.3%Research & Consulting Services0.3%Consumer Electronics0.3%Heavy Electrical Equipment0.3%Specialty Stores0.3%Agricultural & Farm Machinery0.3%Independent Power Producers & Energy Traders0.2%Leisure Products0.2%Semiconductor Materials & Equipment0.2%Casinos & Gaming0.2%Specialized Consumer Services0.2%Paper Packaging0.2%Metal, Glass & Plastic Containers0.2%Diversified Financial Services0.2%Precious Metals & Minerals0.2%Renewable Energy Equipment0.2%Electronic Manufacturing Services0.2%General Merchandise Stores0.2%Reinsurance0.1%Electronic Components0.1%Publishing & Broadcasting0.1%Transaction & Payment Processing0.1%Real Estate Services0.1%Advertising0.1%Technology Distributors0.1%Electronic Equipment & Instruments0.1%Diversified Support Services0.1%Other Specialty Retail0.1%Education Services0.1%Human Resource & Employment Services0.1%Agricultural Products & Services0.1%Other Diversified Financial Services0.1%Health Care Technology0.1%Brewers0.1%Drug Retail0.1%Leisure Facilities0.1%Broadcasting0.1%Integrated Telecommunication Services0.1%Water Utilities0.1%Personal Products0.1%Railroads0.1%Interactive Home Entertainment0.1%Marine Ports & Services0.1%Fertilizers & Agricultural Chemicals0.1%Commodity Chemicals0.1%Food Distributors0.1%Coal & Consumable Fuels0.1%Oil & Gas Drilling0.1%Forest Products0.1% Related Companies and Tools Related Companies American Century U.S. Quality Growth ETF Top Holdings SPDR MSCI ACWI ex-US ETF Top Holdings iShares MSCI USA Equal Weighted ETF Top Holdings Goldman Sachs MarketBeta US 1000 Equity ETF Top Holdings iShares Russell 2500 ETF Top Holdings WisdomTree U.S. Value Fund Top Holdings T. Rowe Price Blue Chip Growth ETF Top Holdings Franklin U.S. Equity Index ETF Top Holdings Columbia EM Core ex-China ETF Top Holdings iShares Morningstar U.S. Equity ETF Top Holdings This page (BATS:TILT) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredJuly 4th: 59% dividend from Bitcoin (No Crypto Needed)I've got something exciting for you this July 4th holiday... How about a 59.07% dividend from Bitcoin? 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