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

FlexShares Morningstar US Market Factor Tilt Index Fund logo
$203.71 -2.75 (-1.33%)
Closing price 05/1/2025 03:59 PM Eastern
Extended Trading
$203.18 -0.54 (-0.26%)
As of 05/1/2025 04:05 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
Apple Inc. stock logo
AAPL
Apple
$213.32
+0.4%
4.33%335,666
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.40
+7.6%
4.11%166,420
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.61
+2.5%
3.67%528,933
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190.20
+3.1%
2.48%213,834
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$530.70
-0.5%
1.72%50,083
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$572.21
+4.2%
1.63%48,984
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.30
+1.6%
1.33%131,095
8
Alphabet Inc. stock logo
GOOG
Alphabet
$162.79
+1.2%
1.19%114,767
9
Broadcom Inc. stock logo
AVGO
Broadcom
$197.33
+2.5%
1.19%102,521
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$246.98
+1.0%
1.19%77,872
11
Tesla, Inc. stock logo
TSLA
Tesla
$280.52
-0.6%
1.00%62,643
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$400.07
-2.8%
0.99%25,434
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$794.67
-11.6%
0.87%17,898
14
Visa Inc. stock logo
V
Visa
$342.40
-0.9%
0.85%38,465
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.84
+0.2%
0.84%121,047
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.42
-1.2%
0.68%66,254
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$999.04
+0.5%
0.64%9,891
18
Mastercard Incorporated stock logo
MA
Mastercard
$546.81
-0.2%
0.62%18,212
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,133.47
+0.2%
0.61%9,577
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.99
-1.6%
0.59%53,066
21
Walmart Inc. stock logo
WMT
Walmart
$97.44
+0.2%
0.59%97,968
22
AbbVie Inc. stock logo
ABBV
AbbVie
$193.40
-0.9%
0.55%48,670
23
The Home Depot, Inc. stock logo
HD
Home Depot
$358.19
-0.6%
0.52%22,451
24
Bank of America Co. stock logo
BAC
Bank of America
$40.19
+0.8%
0.46%186,987
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.09
-0.7%
0.46%43,175
26
Chevron Co. stock logo
CVX
Chevron
$136.23
+0.1%
0.41%46,001
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.12
+0.7%
0.41%111,470
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.29
-1.7%
0.41%86,507
29
International Business Machines Co. stock logo
IBM
International Business Machines
$239.46
-1.0%
0.40%25,434
30CashN/A0.39%5,857,600
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.80
+1.1%
0.39%92,630
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.55
-1.5%
0.36%38,779
33
AT&T Inc. stock logo
T
AT&T
$27.66
-0.2%
0.35%195,151
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.30
-2.2%
0.35%69,394
35
Salesforce, Inc. stock logo
CRM
Salesforce
$269.17
+0.2%
0.34%20,724
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.96
+0.2%
0.33%38,779
37
McDonald's Co. stock logo
MCD
McDonald's
$313.69
-1.9%
0.33%16,014
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.31
-1.7%
0.33%114,453
39
RTX Co. stock logo
RTX
RTX
$127.57
+1.1%
0.32%37,052
40
Linde plc stock logo
LIN
Linde
$448.05
-1.1%
0.31%10,519
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41
Oracle Co. stock logo
ORCL
Oracle
$145.50
+3.4%
0.31%35,639
42
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$116.20
-1.9%
0.30%48,042
43
GE Aerospace stock logo
GE
GE Aerospace
$203.72
+1.1%
0.29%23,707
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$554.95
+1.4%
0.29%8,792
45
The Progressive Co. stock logo
PGR
Progressive
$277.38
-1.5%
0.29%15,857
46
Accenture plc stock logo
ACN
Accenture
$300.79
+0.5%
0.27%14,130
47
Amgen Inc. stock logo
AMGN
Amgen
$283.78
-2.5%
0.27%14,601
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$135.21
-8.9%
0.27%30,301
49
The Walt Disney Company stock logo
DIS
Walt Disney
$90.84
-0.1%
0.27%49,298
50
American Express stock logo
AXP
American Express
$268.92
+0.9%
0.26%15,543

Geographic Exposure

  • United States
    95.1%
  • Ireland
    1.9%
  • Bermuda
    0.7%
  • Switzerland
    0.3%
  • Puerto Rico
    0.2%
  • Netherlands
    0.1%
  • 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
    22.1%
  • Financials
    19.1%
  • Consumer Discretionary
    12.2%
  • Health Care
    10.2%
  • Industrials
    8.5%
  • Communications
    7.2%
  • Consumer Staples
    5.5%
  • Energy
    4.0%
  • Materials
    3.0%
  • Utilities
    2.9%
  • Real Estate
    1.7%
  • Information Technology
    1.5%
  • Communication Services
    0.5%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.1%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    8.3%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Specialty Retail
    7.0%
  • Banks
    6.1%
  • Media
    5.6%
  • Communications Equipment
    5.2%
  • Biotechnology
    4.8%
  • Insurance
    4.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    3.1%
  • Utilities
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    2.1%
  • Real Estate Management & Development
    2.1%
  • Aerospace & Defense
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Health Care Providers & Services
    1.9%
  • Machinery
    1.9%
  • Automobiles
    1.7%
  • Household Durables
    1.1%
  • Electrical Equipment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Metals & Mining
    1.1%
  • Beverages
    1.0%
  • Food Products
    0.9%
  • Chemicals
    0.9%
  • Diversified Consumer Services
    0.9%
  • Household Products
    0.9%
  • Entertainment
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Containers & Packaging
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Health Care Technology
    0.5%
  • Auto Components
    0.5%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Financial Services
    0.4%
  • Construction Materials
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Construction & Engineering
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Professional Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Interactive Media & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Energy Equipment & Services
    0.1%
  • Electric Utilities
    0.1%
  • Personal Care Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.9%
  • Diversified Banks
    5.6%
  • Systems Software
    5.5%
  • Communications Equipment
    5.2%
  • Biotechnology
    4.8%
  • Interactive Media & Services
    4.4%
  • Property & Casualty Insurance
    3.4%
  • Application Software
    2.8%
  • Consumer Finance
    2.8%
  • Internet & Direct Marketing Retail
    2.8%
  • REIT
    2.3%
  • Aerospace & Defense
    2.0%
  • Automobile Manufacturers
    1.6%
  • Electric Utilities
    1.6%
  • Health Care Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Home Improvement Retail
    1.2%
  • Movies & Entertainment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Managed Health Care
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    0.9%
  • Household Products
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Automotive Retail
    0.8%
  • Life & Health Insurance
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Multi-Utilities
    0.7%
  • Tobacco
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Health Care Services
    0.6%
  • Homebuilding
    0.6%
  • Cable & Satellite
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Specialty Chemicals
    0.5%
  • Steel
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trucking
    0.4%
  • Health Care Distributors
    0.4%
  • Building Products
    0.4%
  • Regional Banks
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Construction Materials
    0.4%
  • Insurance Brokers
    0.4%
  • Agricultural Products
    0.4%
  • Food Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Gas Utilities
    0.3%
  • Highways & Railtracks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Facilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Airlines
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Supplies
    0.3%
  • Pharmaceuticals
    0.3%
  • Construction & Engineering
    0.3%
  • Paper Packaging
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Electronics
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Reinsurance
    0.2%
  • Specialized Consumer Services
    0.2%
  • Leisure Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Advertising
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Education Services
    0.1%
  • Specialty Stores
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Leisure Facilities
    0.1%
  • Other Specialty Retail
    0.1%
  • Brewers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Drug Retail
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Broadcasting
    0.1%
  • Marine Ports & Services
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%
  • Forest Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%

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This page (BATS:TILT) was last updated on 5/2/2025 by MarketBeat.com Staff
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