FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Holdings $212.91 -2.08 (-0.97%) Closing price 05/22/2025 03:40 PM EasternExtended Trading$211.88 -1.03 (-0.48%) As of 05/22/2025 04:04 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 50 TILT HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$454.86+0.5%4.49%166,4202AAPLApple$201.36-0.4%4.08%335,6663NVDANVIDIA$132.83+0.8%3.82%528,9334AMZNAmazon.com$203.10+1.0%2.53%213,8345METAMeta Platforms$636.57+0.2%1.80%48,9846BRK.BBerkshire Hathaway$503.17-0.8%1.58%50,0837AVGOBroadcom$230.53+0.3%1.31%102,5218GOOGLAlphabet$170.87+1.4%1.25%131,0959JPMJPMorgan Chase & Co.$260.50-0.2%1.22%77,87210GOOGAlphabet$171.98+1.1%1.10%114,767 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$341.04+1.9%1.10%62,64312LLYEli Lilly and Company$714.84-1.4%0.83%17,89813VVisa$357.90-0.1%0.83%38,46514XOMExxon Mobil$102.97-0.7%0.79%121,04715NFLXNetflix$1,187.97-0.6%0.68%9,57716JNJJohnson & Johnson$152.50-0.4%0.64%66,25417MAMastercard$569.74+0.0%0.64%18,21218COSTCostco Wholesale$1,018.13-0.7%0.61%9,89119UNHUnitedHealth Group$296.45-2.2%0.60%25,43420CashN/A0.59%9,586,89721WMTWalmart$95.95-0.5%0.59%97,96822ABBVAbbVie$182.32+0.3%0.56%48,67023PGProcter & Gamble$165.05-0.2%0.52%53,06624HDHome Depot$365.95-1.3%0.50%22,45125BACBank of America$43.27+0.0%0.48%186,98726PMPhilip Morris International$175.23+0.3%0.46%43,17527WFCWells Fargo & Company$73.32+0.2%0.42%92,63028CSCOCisco Systems$63.36+0.3%0.41%111,47029IBMInternational Business Machines$258.20-1.0%0.40%25,43430CVXChevron$135.33-0.2%0.39%46,00131KOCoca-Cola$71.13-1.0%0.38%86,50732CRMSalesforce$283.08+0.3%0.36%20,72433PLTRPalantir Technologies$122.29+1.4%0.35%48,04234TAT&T$27.22-0.9%0.33%195,15135MRKMerck & Co., Inc.$77.81+1.1%0.33%69,39436ORCLOracle$157.27+0.1%0.33%35,63937ABTAbbott Laboratories$131.46-1.2%0.32%38,77938DISWalt Disney$111.08+0.6%0.32%49,29839GEGE Aerospace$230.16-1.4%0.31%23,70740MCDMcDonald's$314.28-0.7%0.31%16,014Washington Is Broke—and Eyeing Your Savings Next (Ad)Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.Get your free guide now by clicking here >>41PEPPepsiCo$130.120.0%0.31%38,77942GSThe Goldman Sachs Group$598.07+0.8%0.31%8,79243VZVerizon Communications$43.10-1.5%0.31%114,45344LINLinde$459.00+0.8%0.29%10,51945RTXRTX$134.00-0.7%0.29%37,05246PGRProgressive$276.90-1.5%0.28%15,85747AXPAmerican Express$287.09+0.4%0.27%15,54348CATCaterpillar$345.03+0.7%0.27%13,50249QCOMQUALCOMM$147.37-2.6%0.27%30,30150NOWServiceNow$1,015.74+0.1%0.27%4,553 Geographic ExposureUnited States94.9%Ireland1.9%Bermuda0.7%Switzerland0.3%Puerto Rico0.2%Netherlands0.2%Jersey0.1%Cayman Islands0.1%United Kingdom0.1%Liberia0.1%Currency ExposureUSD99.7%GBP0.1%Sector ExposureTechnology23.0%Financials18.8%Consumer Discretionary12.5%Health Care9.2%Industrials8.8%Communications7.3%Consumer Staples5.2%Energy3.9%Materials2.9%Utilities2.8%Information Technology1.6%Real Estate1.6%Communication Services0.5%Aerospace & Defense0.3%Electrical Equipment0.2%Oil, Gas & Consumable Fuels0.1%Diversified Telecommunication0.1%Industry ExposureSoftware8.7%Semiconductors & Semiconductor Equipment7.9%Specialty Retail7.0%Banks6.1%Media5.8%Communications Equipment4.8%Insurance4.6%Biotechnology4.3%Oil, Gas & Consumable Fuels3.8%Diversified Financial Services3.3%Capital Markets3.2%Utilities2.6%Health Care Equipment & Supplies2.5%IT Services2.1%Aerospace & Defense2.0%Real Estate Management & Development2.0%Machinery2.0%Hotels, Restaurants & Leisure1.9%Automobiles1.8%Health Care Providers & Services1.6%Electrical Equipment1.2%Household Durables1.1%Diversified Telecommunication Services1.0%Metals & Mining1.0%Beverages0.9%Chemicals0.9%Diversified Consumer Services0.9%Entertainment0.9%Food Products0.9%Household Products0.8%Textiles, Apparel & Luxury Goods0.8%Tobacco0.6%Transportation Infrastructure0.6%Containers & Packaging0.6%Electronic Equipment, Instruments & Components0.5%Health Care Technology0.5%Commercial Services & Supplies0.5%Auto Components0.5%Industrial Conglomerates0.5%Building Products0.4%Construction & Engineering0.4%Trading Companies & Distributors0.4%Financial Services0.3%Construction Materials0.3%Road & Rail0.3%Airlines0.3%Equity Real Estate Investment0.3%Air Freight & Logistics0.3%Professional Services0.3%Pharmaceuticals0.2%Distributors0.2%Renewable Energy0.2%Leisure Products0.2%Technology Hardware, Storage & Peripherals0.2%Consumer Staples Distribution0.1%Electric Utilities0.1%Interactive Media & Services0.1%Mortgage Real Estate Investment Trusts0.1%Thrifts & Mortgage Finance0.1%Energy Equipment & Services0.1%Personal Care Products0.1%Paper & Forest Products0.1%Consumer Products0.1%Consumer Finance0.1%SubIndustry ExposureSemiconductors7.7%Systems Software5.9%Diversified Banks5.7%Communications Equipment4.9%Interactive Media & Services4.6%Biotechnology4.2%Property & Casualty Insurance3.2%Internet & Direct Marketing Retail2.9%Application Software2.8%Consumer Finance2.7%REIT2.2%Aerospace & Defense2.0%Automobile Manufacturers1.8%Electric Utilities1.6%Oil & Gas Exploration & Production1.3%Health Care Equipment1.3%Asset Management & Custody Banks1.2%Hypermarkets & Super Centers1.2%Home Improvement Retail1.2%Movies & Entertainment1.2%Investment Banking & Brokerage1.1%Integrated Oil & Gas1.1%IT Consulting & Other Services1.1%Electrical Components & Equipment1.0%Industrial Machinery & Supplies1.0%Alternative Carriers1.0%Life Sciences Tools & Services1.0%Restaurants0.9%Household Products0.9%Soft Drinks & Non-alcoholic Beverages0.8%Automotive Retail0.8%Managed Health Care0.8%Apparel, Accessories & Luxury Goods0.7%Life & Health Insurance0.7%Packaged Foods & Meats0.7%Tobacco0.6%Multi-Utilities0.6%Construction Machinery & Heavy Trucks0.6%Thrifts & Mortgage Finance0.6%Cable & Satellite0.6%Internet Services & Infrastructure0.6%Apparel Retail0.6%Health Care Services0.6%Hotels, Resorts & Cruise Lines0.6%Homebuilding0.6%Financial Exchanges & Data0.5%Data Processing & Outsourced Services0.5%Auto Parts & Equipment0.5%Specialty Chemicals0.5%Steel0.5%Trucking0.5%Oil & Gas Storage & Transportation0.4%Industrial Conglomerates0.4%Diversified Metals & Mining0.4%Building Products0.4%Health Care Distributors0.4%Trading Companies & Distributors0.4%Oil & Gas Refining & Marketing0.4%Regional Banks0.4%Agricultural Products0.4%Oil & Gas Equipment & Services0.4%Construction Materials0.4%Insurance Brokers0.4%Security & Alarm Services0.4%Food Retail0.3%Highways & Railtracks0.3%Environmental & Facilities Services0.3%Gas Utilities0.3%Agricultural & Farm Machinery0.3%Airlines0.3%Air Freight & Logistics0.3%Health Care Facilities0.3%Metal, Glass & Plastic Containers0.3%Research & Consulting Services0.3%Casinos & Gaming0.3%Construction & Engineering0.3%Pharmaceuticals0.3%Technology Hardware, Storage & Peripherals0.3%Health Care Supplies0.3%Heavy Electrical Equipment0.2%Paper Packaging0.2%Consumer Electronics0.2%Diversified Chemicals0.2%Leisure Products0.2%Reinsurance0.2%Specialized Consumer Services0.2%Diversified Financial Services0.2%Renewable Energy Equipment0.2%Semiconductor Materials & Equipment0.2%Independent Power Producers & Energy Traders0.2%Electronic Manufacturing Services0.2%Publishing & Broadcasting0.2%Education Services0.2%General Merchandise Stores0.2%Advertising0.1%Specialty Stores0.1%Transaction & Payment Processing0.1%Electronic Equipment & Instruments0.1%Diversified Support Services0.1%Human Resource & Employment Services0.1%Technology Distributors0.1%Other Specialty Retail0.1%Real Estate Services0.1%Leisure Facilities0.1%Precious Metals & Minerals0.1%Electronic Components0.1%Brewers0.1%Other Diversified Financial Services0.1%Water Utilities0.1%Health Care Technology0.1%Drug Retail0.1%Personal Products0.1%Integrated Telecommunication Services0.1%Broadcasting0.1%Marine Ports & Services0.1%Railroads0.1%Department Stores0.1%Food Distributors0.1%Fertilizers & Agricultural Chemicals0.1%Commodity Chemicals0.1%Coal & Consumable Fuels0.1%Forest Products0.1%Interactive Home Entertainment0.1% Related Companies and Tools Related Companies SPDR MSCI ACWI ex-US ETF Top Holdings Goldman Sachs MarketBeta US 1000 Equity ETF Top Holdings iShares Russell 2500 ETF Top Holdings American Century STOXX U.S. Quality Growth ETF Top Holdings iShares MSCI USA Equal Weighted 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 Dow Jones U.S. ETF Top Holdings iShares Morningstar Value ETF Top Holdings This page (BATS:TILT) was last updated on 5/23/2025 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 | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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