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

FlexShares Morningstar US Market Factor Tilt Index Fund logo
$225.69 +10.70 (+4.98%)
As of 03:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 TILT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$497.72
-0.2%
4.69%164,300
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$158.24
-0.7%
4.52%522,195
3
Apple Inc. stock logo
AAPL
Apple
$209.95
-1.7%
3.88%331,390
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.47
+0.0%
2.67%211,110
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$718.35
-0.1%
2.00%48,360
6
Broadcom Inc. stock logo
AVGO
Broadcom
$274.18
-0.4%
1.51%101,215
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.90
-1.5%
1.43%49,445
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.79
-1.5%
1.33%129,425
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.95
-1.4%
1.25%76,880
10
Tesla, Inc. stock logo
TSLA
Tesla
$293.94
-6.8%
1.18%61,845
11
Alphabet Inc. stock logo
GOOG
Alphabet
$177.56
-1.7%
1.17%113,305
12CashN/A0.88%14,780,151
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$772.82
-1.0%
0.83%17,670
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.13
-1.0%
0.80%119,505
15
Visa Inc. stock logo
V
Visa
$356.65
-0.6%
0.77%37,975
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,289.62
-0.6%
0.69%9,455
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.23
-0.5%
0.59%65,410
18
Mastercard Incorporated stock logo
MA
Mastercard
$565.41
-0.7%
0.58%17,980
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$992.18
+0.5%
0.57%9,765
20
Walmart Inc. stock logo
WMT
Walmart
$99.27
+0.9%
0.55%96,720
21
AbbVie Inc. stock logo
ABBV
AbbVie
$187.44
-1.0%
0.53%48,050
22
Bank of America Corporation stock logo
BAC
Bank of America
$48.65
-0.6%
0.49%184,605
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$160.46
-0.2%
0.49%52,390
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$181.12
+1.3%
0.46%42,625
25
The Home Depot, Inc. stock logo
HD
Home Depot
$367.51
-1.1%
0.46%22,165
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.75
-1.6%
0.46%25,110
27
Oracle Corporation stock logo
ORCL
Oracle
$232.30
-2.1%
0.44%35,185
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.93
-0.6%
0.43%110,050
29
International Business Machines Corporation stock logo
IBM
International Business Machines
$292.35
+0.1%
0.42%25,110
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.34
-1.5%
0.41%91,450
31
Chevron Corporation stock logo
CVX
Chevron
$147.40
-0.7%
0.40%45,415
32
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.12
+3.5%
0.39%47,430
33
CocaCola Company (The) stock logo
KO
CocaCola
$70.98
-0.5%
0.35%85,405
34
The Walt Disney Company stock logo
DIS
Walt Disney
$123.17
-0.7%
0.34%48,670
35
GE Aerospace stock logo
GE
GE Aerospace
$248.91
+0.8%
0.33%23,405
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$710.58
-1.8%
0.33%8,680
37
AT&T Inc. stock logo
T
AT&T
$28.39
+0.1%
0.32%192,665
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.89
0.0%
0.32%68,510
39
RTX Corporation stock logo
RTX
RTX
$146.00
+0.2%
0.32%36,580
40
Salesforce Inc. stock logo
CRM
Salesforce
$269.74
-0.9%
0.32%20,460
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.62
-0.6%
0.30%38,285
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$391.54
-1.6%
0.29%13,330
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$134.45
-0.7%
0.29%38,285
44
Intuit Inc. stock logo
INTU
Intuit
$783.61
+0.4%
0.28%6,200
45
Linde PLC stock logo
LIN
Linde
$469.59
-1.3%
0.28%10,385
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.80
-1.7%
0.28%112,995
47
American Express Company stock logo
AXP
American Express
$322.71
-1.7%
0.27%15,345
48
McDonald's Corporation stock logo
MCD
McDonald's
$293.49
-0.2%
0.27%15,810
49
Morgan Stanley stock logo
MS
Morgan Stanley
$143.76
-0.3%
0.27%34,720
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.09
-2.5%
0.27%29,915

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.8%
  • Bermuda
    0.6%
  • Switzerland
    0.3%
  • United Kingdom
    0.2%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.7%
  • GBP
    0.1%

Sector Exposure

  • Technology
    23.8%
  • Financials
    18.3%
  • Consumer Discretionary
    11.9%
  • Health Care
    9.2%
  • Industrials
    8.7%
  • Communications
    7.6%
  • Consumer Staples
    4.9%
  • Energy
    4.0%
  • Materials
    3.1%
  • Utilities
    2.5%
  • Information Technology
    1.9%
  • 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%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Specialty Retail
    6.9%
  • Media
    6.2%
  • Banks
    6.1%
  • Communications Equipment
    4.7%
  • Biotechnology
    4.1%
  • Insurance
    4.1%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    3.3%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.4%
  • IT Services
    2.1%
  • Machinery
    2.0%
  • Real Estate Management & Development
    2.0%
  • Aerospace & Defense
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.6%
  • Automobiles
    1.5%
  • Electrical Equipment
    1.3%
  • Household Durables
    1.3%
  • Chemicals
    1.2%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Food Products
    1.0%
  • Entertainment
    0.9%
  • Beverages
    0.9%
  • Diversified Consumer Services
    0.8%
  • Household Products
    0.8%
  • Transportation Infrastructure
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Auto Components
    0.5%
  • Tobacco
    0.5%
  • Health Care Technology
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • Containers & Packaging
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.4%
  • Financial Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Road & Rail
    0.3%
  • Airlines
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.2%
  • Renewable Energy
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Electric Utilities
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Finance
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Systems Software
    6.0%
  • Diversified Banks
    5.6%
  • Interactive Media & Services
    5.1%
  • Communications Equipment
    4.7%
  • Biotechnology
    4.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.8%
  • Consumer Finance
    2.6%
  • REIT
    2.2%
  • Aerospace & Defense
    1.9%
  • Automobile Manufacturers
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Electric Utilities
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Equipment
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.2%
  • Movies & Entertainment
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Electrical Components & Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Alternative Carriers
    1.0%
  • Restaurants
    0.9%
  • Automotive Retail
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Household Products
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Managed Health Care
    0.7%
  • Life & Health Insurance
    0.6%
  • Homebuilding
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Chemicals
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Health Care Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Multi-Utilities
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Tobacco
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Trucking
    0.4%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Regional Banks
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Agricultural Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Building Products
    0.4%
  • Health Care Facilities
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Highways & Railtracks
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Chemicals
    0.4%
  • Pharmaceuticals
    0.4%
  • Construction Materials
    0.3%
  • Steel
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Security & Alarm Services
    0.3%
  • Airlines
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Gas Utilities
    0.3%
  • Health Care Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Consumer Electronics
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Leisure Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Specialized Consumer Services
    0.2%
  • Paper Packaging
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Diversified Financial Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Reinsurance
    0.1%
  • Electronic Components
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Real Estate Services
    0.1%
  • Advertising
    0.1%
  • Technology Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Support Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Education Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Health Care Technology
    0.1%
  • Brewers
    0.1%
  • Drug Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Broadcasting
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Railroads
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Marine Ports & Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Forest Products
    0.1%

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This page (BATS:TILT) was last updated on 7/7/2025 by MarketBeat.com Staff
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