FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Holdings $243.01 +14.74 (+6.46%) Closing price 03:59 PM EasternExtended Trading$243.06 +0.06 (+0.02%) As of 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 TILT HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$186.06+0.3%4.89%494,5502AAPLApple$256.56-0.1%4.47%312,7503MSFTMicrosoft$525.40-0.6%4.42%156,4504AMZNAmazon.com$221.34+0.2%2.49%204,7505GOOGLAlphabet$247.44-1.2%2.09%152,4006METAMeta Platforms$710.45-0.7%1.91%45,7507GOOGAlphabet$248.79-1.1%1.83%133,0508AVGOBroadcom$330.57-1.5%1.81%96,9009TSLATesla$443.38-2.2%1.39%58,95010BRK.BBerkshire Hathaway$502.44+0.5%1.33%48,150 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. 11JPMJPMorgan Chase & Co.$306.75-0.8%1.26%72,30012XOMExxon Mobil$113.55-0.6%0.72%112,50013LLYEli Lilly and Company$842.86-0.3%0.67%16,80014VVisa$353.63+1.2%0.67%36,00015JNJJohnson & Johnson$187.82-0.2%0.62%62,70016NFLXNetflix$1,198.81+3.1%0.61%9,00017ABBVAbbVie$231.41+0.5%0.56%46,35018ORCLOracle$277.99-4.7%0.55%34,05019MAMastercard$584.69+1.0%0.54%17,25020BACBank of America$50.53+0.3%0.52%178,65021WMTWalmart$101.99-0.7%0.52%91,20022COSTCostco Wholesale$914.93+0.4%0.49%9,30023HDHome Depot$387.26-0.5%0.47%20,85024UNHUnitedHealth Group$362.09+0.9%0.46%23,70025PLTRPalantir Technologies$181.87+1.3%0.45%45,450 Geographic ExposureUnited States95.2%Ireland1.8%Bermuda0.6%Switzerland0.4%United Kingdom0.2%Cayman Islands0.2%Puerto Rico0.2%Netherlands0.1%Jersey0.1%Liberia0.1%Currency ExposureUSD99.7%GBP0.1%Sector ExposureTechnology24.7%Financials17.3%Consumer Discretionary11.7%Health Care9.4%Industrials8.6%Communications8.0%Consumer Staples4.3%Energy3.9%Materials3.0%Utilities2.6%Information Technology2.5%Real Estate1.6%Communication Services0.6%Aerospace & Defense0.4%Electrical Equipment0.2%Oil, Gas & Consumable Fuels0.1%Diversified Telecommunication0.1%Air Freight & Logistics0.1%Industry ExposureSemiconductors & Semiconductor Equipment9.9%Software8.8%Media6.8%Specialty Retail6.4%Banks5.7%Communications Equipment5.2%Biotechnology4.4%Insurance3.8%Oil, Gas & Consumable Fuels3.6%Capital Markets3.2%Diversified Financial Services3.0%Utilities2.4%Health Care Equipment & Supplies2.4%Aerospace & Defense2.0%Real Estate Management & Development2.0%IT Services2.0%Machinery2.0%Automobiles1.8%Health Care Providers & Services1.7%Hotels, Restaurants & Leisure1.6%Electrical Equipment1.4%Household Durables1.3%Metals & Mining1.1%Chemicals1.1%Diversified Telecommunication Services0.9%Food Products0.8%Entertainment0.8%Diversified Consumer Services0.8%Beverages0.8%Household Products0.7%Transportation Infrastructure0.6%Electronic Equipment, Instruments & Components0.6%Auto Components0.6%Construction & Engineering0.5%Tobacco0.4%Health Care Technology0.4%Textiles, Apparel & Luxury Goods0.4%Commercial Services & Supplies0.4%Pharmaceuticals0.4%Trading Companies & Distributors0.4%Technology Hardware, Storage & Peripherals0.4%Containers & Packaging0.4%Financial Services0.4%Industrial Conglomerates0.4%Building Products0.4%Construction Materials0.3%Air Freight & Logistics0.3%Road & Rail0.3%Airlines0.3%Equity Real Estate Investment0.3%Renewable Energy0.3%Professional Services0.2%Leisure Products0.2%Energy Equipment & Services0.2%Life Sciences Tools & Services0.2%Distributors0.2%Interactive Media & Services0.1%Electric Utilities0.1%Mortgage Real Estate Investment Trusts0.1%Thrifts & Mortgage Finance0.1%Consumer Products0.1%Consumer Finance0.1%Consumer Staples Distribution0.1%Technology Hardware, Storage &0.1%Paper & Forest Products0.1%SubIndustry ExposureSemiconductors9.6%Systems Software5.9%Interactive Media & Services5.9%Diversified Banks5.2%Communications Equipment5.2%Biotechnology4.3%Property & Casualty Insurance2.8%Application Software2.8%Internet & Direct Marketing Retail2.7%Consumer Finance2.4%REIT2.1%Aerospace & Defense2.0%Automobile Manufacturers1.8%Electric Utilities1.4%Investment Banking & Brokerage1.3%Asset Management & Custody Banks1.2%Oil & Gas Exploration & Production1.2%Home Improvement Retail1.2%Health Care Equipment1.1%Electrical Components & Equipment1.1%Integrated Oil & Gas1.1%Life Sciences Tools & Services1.1%Industrial Machinery & Supplies1.1%Movies & Entertainment1.0%Hypermarkets & Super Centers1.0%IT Consulting & Other Services0.9%Alternative Carriers0.9%Restaurants0.8%Soft Drinks & Non-alcoholic Beverages0.7%Automotive Retail0.7%Managed Health Care0.7%Household Products0.7%Homebuilding0.7%Construction Machinery & Heavy Trucks0.6%Life & Health Insurance0.6%Diversified Metals & Mining0.6%Specialty Chemicals0.6%Health Care Services0.6%Internet Services & Infrastructure0.6%Auto Parts & Equipment0.6%Multi-Utilities0.6%Packaged Foods & Meats0.6%Hotels, Resorts & Cruise Lines0.6%Technology Hardware, Storage & Peripherals0.5%Apparel Retail0.5%Thrifts & Mortgage Finance0.5%Financial Exchanges & Data0.5%Tobacco0.4%Oil & Gas Refining & Marketing0.4%Data Processing & Outsourced Services0.4%Health Care Facilities0.4%Pharmaceuticals0.4%Trucking0.4%Building Products0.4%Regional Banks0.4%Apparel, Accessories & Luxury Goods0.4%Trading Companies & Distributors0.4%Cable & Satellite0.4%Oil & Gas Storage & Transportation0.4%Construction Materials0.4%Construction & Engineering0.4%Oil & Gas Equipment & Services0.4%Industrial Conglomerates0.4%Highways & Railtracks0.4%Agricultural Products0.4%Steel0.3%Health Care Distributors0.3%Heavy Electrical Equipment0.3%Air Freight & Logistics0.3%Semiconductor Materials & Equipment0.3%Specialty Stores0.3%Gas Utilities0.3%Health Care Supplies0.3%Insurance Brokers0.3%Diversified Chemicals0.3%Airlines0.3%Independent Power Producers & Energy Traders0.3%Food Retail0.3%Consumer Electronics0.3%Environmental & Facilities Services0.3%Security & Alarm Services0.3%Renewable Energy Equipment0.3%Research & Consulting Services0.2%Leisure Products0.2%Real Estate Services0.2%Specialized Consumer Services0.2%Casinos & Gaming0.2%Agricultural & Farm Machinery0.2%Paper Packaging0.2%Precious Metals & Minerals0.2%Electronic Manufacturing Services0.2%Diversified Financial Services0.2%Electronic Components0.2%Advertising0.1%Metal, Glass & Plastic Containers0.1%Publishing & Broadcasting0.1%Transaction & Payment Processing0.1%Reinsurance0.1%General Merchandise Stores0.1%Electronic Equipment & Instruments0.1%Agricultural Products & Services0.1%Technology Distributors0.1%Human Resource & Employment Services0.1%Other Diversified Financial Services0.1%Diversified Support Services0.1%Education Services0.1%Other Specialty Retail0.1%Interactive Home Entertainment0.1%Health Care Technology0.1%Coal & Consumable Fuels0.1%Oil & Gas Drilling0.1%Integrated Telecommunication Services0.1%Brewers0.1%Water Utilities0.1%Leisure Facilities0.1%Technology Hardware, Storage &0.1%Railroads0.1%Department Stores0.1%Marine Ports & Services0.1%Personal Products0.1%Food Distributors0.1% Related Companies and Tools Related Companies WisdomTree U.S. Value Fund Top Holdings iShares Russell 2500 ETF Top Holdings T. 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