FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Holdings $240.45 +12.18 (+5.34%) Closing price 03:56 PM EasternExtended Trading$240.24 -0.21 (-0.09%) 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 AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 TILT HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$177.82+0.4%4.65%493,3502MSFTMicrosoft$509.90+1.8%4.34%155,4003AAPLApple$234.07+1.8%4.17%313,0504AMZNAmazon.com$228.15-0.8%2.68%202,5005GOOGLAlphabet$240.80+0.2%1.99%151,5006METAMeta Platforms$755.59+0.6%1.93%45,7507AVGOBroadcom$359.87+0.1%1.86%96,1508GOOGAlphabet$241.38+0.2%1.75%133,0509BRK.BBerkshire Hathaway$494.04-0.6%1.32%47,85010JPMJPMorgan Chase & Co.$306.88+0.4%1.20%72,900 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. 11TSLATesla$395.94+7.4%1.14%58,65012CashN/A1.03%18,368,32613LLYEli Lilly and Company$754.90-0.2%0.70%16,80014XOMExxon Mobil$112.21+0.1%0.70%113,55015VVisa$339.33-1.2%0.69%36,15016JNJJohnson & Johnson$178.10-0.2%0.62%62,25017NFLXNetflix$1,188.44-1.3%0.62%8,85018MAMastercard$580.75-1.4%0.56%17,10019ABBVAbbVie$218.40-0.8%0.54%46,35020WMTWalmart$103.48+0.8%0.52%91,20021COSTCostco Wholesale$967.90+0.4%0.51%9,30022BACBank of America$50.60-0.3%0.50%178,65023HDHome Depot$423.330.0%0.49%20,70024ORCLOracle$292.07-5.1%0.46%34,05025PGProcter & Gamble$158.02-0.4%0.43%48,600 Geographic ExposureUnited States94.4%Ireland1.8%Bermuda0.6%Switzerland0.3%United Kingdom0.2%Cayman Islands0.2%Puerto Rico0.2%Netherlands0.1%Jersey0.1%Liberia0.1%Currency ExposureUSD99.6%GBP0.1%Sector ExposureTechnology23.7%Financials17.8%Consumer Discretionary11.9%Health Care9.0%Industrials8.5%Communications8.2%Consumer Staples4.5%Energy3.9%Materials3.0%Utilities2.5%Information Technology2.2%Real Estate1.6%Communication Services0.5%Aerospace & Defense0.4%Electrical Equipment0.2%Oil, Gas & Consumable Fuels0.1%Diversified Telecommunication0.1%Air Freight & Logistics0.1%Industry ExposureSemiconductors & Semiconductor Equipment9.5%Software8.5%Media6.8%Specialty Retail6.7%Banks5.9%Communications Equipment4.8%Biotechnology4.1%Insurance4.0%Oil, Gas & Consumable Fuels3.6%Capital Markets3.3%Diversified Financial Services3.1%Health Care Equipment & Supplies2.3%Utilities2.3%Real Estate Management & Development2.0%Machinery2.0%IT Services1.9%Aerospace & Defense1.9%Hotels, Restaurants & Leisure1.7%Health Care Providers & Services1.6%Automobiles1.6%Household Durables1.4%Electrical Equipment1.4%Chemicals1.1%Metals & Mining1.1%Diversified Telecommunication Services1.0%Food Products0.9%Entertainment0.8%Diversified Consumer Services0.8%Beverages0.8%Household Products0.7%Transportation Infrastructure0.6%Electronic Equipment, Instruments & Components0.6%Auto Components0.6%Tobacco0.5%Construction & Engineering0.5%Textiles, Apparel & Luxury Goods0.4%Health Care Technology0.4%Commercial Services & Supplies0.4%Industrial Conglomerates0.4%Containers & Packaging0.4%Trading Companies & Distributors0.4%Pharmaceuticals0.4%Building Products0.4%Financial Services0.3%Construction Materials0.3%Airlines0.3%Technology Hardware, Storage & Peripherals0.3%Air Freight & Logistics0.3%Road & Rail0.3%Equity Real Estate Investment0.2%Professional Services0.2%Leisure Products0.2%Renewable Energy0.2%Energy Equipment & Services0.2%Distributors0.1%Life Sciences Tools & Services0.1%Interactive Media & Services0.1%Electric Utilities0.1%Mortgage Real Estate Investment Trusts0.1%Thrifts & Mortgage Finance0.1%Consumer Staples Distribution0.1%Consumer Finance0.1%Consumer Products0.1%Paper & Forest Products0.1%Technology Hardware, Storage &0.1%Personal Care Products0.1%Broadline Retail0.1%SubIndustry ExposureSemiconductors9.2%Interactive Media & Services5.9%Systems Software5.8%Diversified Banks5.4%Communications Equipment4.8%Biotechnology4.1%Internet & Direct Marketing Retail2.9%Property & Casualty Insurance2.8%Application Software2.7%Consumer Finance2.4%REIT2.1%Aerospace & Defense1.9%Automobile Manufacturers1.5%Electric Utilities1.3%Asset Management & Custody Banks1.3%Investment Banking & Brokerage1.3%Home Improvement Retail1.3%Oil & Gas Exploration & Production1.2%Health Care Equipment1.2%Integrated Oil & Gas1.1%Electrical Components & Equipment1.1%Industrial Machinery & Supplies1.1%Life Sciences Tools & Services1.0%Movies & Entertainment1.0%Hypermarkets & Super Centers1.0%Alternative Carriers0.9%IT Consulting & Other Services0.9%Restaurants0.8%Automotive Retail0.8%Homebuilding0.7%Soft Drinks & Non-alcoholic Beverages0.7%Household Products0.7%Managed Health Care0.7%Life & Health Insurance0.6%Construction Machinery & Heavy Trucks0.6%Packaged Foods & Meats0.6%Thrifts & Mortgage Finance0.6%Hotels, Resorts & Cruise Lines0.6%Specialty Chemicals0.6%Internet Services & Infrastructure0.6%Auto Parts & Equipment0.6%Health Care Services0.6%Multi-Utilities0.5%Diversified Metals & Mining0.5%Apparel Retail0.5%Financial Exchanges & Data0.5%Tobacco0.5%Oil & Gas Refining & Marketing0.4%Apparel, Accessories & Luxury Goods0.4%Data Processing & Outsourced Services0.4%Trucking0.4%Regional Banks0.4%Technology Hardware, Storage & Peripherals0.4%Building Products0.4%Oil & Gas Equipment & Services0.4%Trading Companies & Distributors0.4%Health Care Facilities0.4%Cable & Satellite0.4%Industrial Conglomerates0.4%Oil & Gas Storage & Transportation0.4%Pharmaceuticals0.4%Construction Materials0.4%Agricultural Products0.4%Construction & Engineering0.4%Steel0.3%Airlines0.3%Health Care Distributors0.3%Highways & Railtracks0.3%Heavy Electrical Equipment0.3%Diversified Chemicals0.3%Health Care Supplies0.3%Gas Utilities0.3%Air Freight & Logistics0.3%Security & Alarm Services0.3%Specialty Stores0.3%Environmental & Facilities Services0.3%Food Retail0.3%Insurance Brokers0.3%Consumer Electronics0.3%Independent Power Producers & Energy Traders0.3%Research & Consulting Services0.2%Semiconductor Materials & Equipment0.2%Leisure Products0.2%Real Estate Services0.2%Agricultural & Farm Machinery0.2%Specialized Consumer Services0.2%Casinos & Gaming0.2%Paper Packaging0.2%Precious Metals & Minerals0.2%Diversified Financial Services0.2%Renewable Energy Equipment0.2%Electronic Manufacturing Services0.2%Metal, Glass & Plastic Containers0.2%Electronic Components0.2%Publishing & Broadcasting0.1%Reinsurance0.1%General Merchandise Stores0.1%Transaction & Payment Processing0.1%Advertising0.1%Electronic Equipment & Instruments0.1%Technology Distributors0.1%Education Services0.1%Diversified Support Services0.1%Agricultural Products & Services0.1%Other Diversified Financial Services0.1%Other Specialty Retail0.1%Human Resource & Employment Services0.1%Health Care Technology0.1%Brewers0.1%Interactive Home Entertainment0.1%Leisure Facilities0.1%Integrated Telecommunication Services0.1%Water Utilities0.1%Marine Ports & Services0.1%Food Distributors0.1%Oil & Gas Drilling0.1%Personal Products0.1%Coal & Consumable Fuels0.1%Railroads0.1%Fertilizers & Agricultural Chemicals0.1%Technology Hardware, Storage &0.1%Forest Products0.1%Commodity Chemicals0.1%Department Stores0.1%Broadline Retail0.1% Related Companies and Tools Related Companies WisdomTree U.S. Value Fund Top Holdings American Century U.S. Quality Growth ETF Top Holdings iShares Russell 2500 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 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 9/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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