FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Holdings $224.81 -3.46 (-1.52%) Closing price 08/1/2025 03:56 PM EasternExtended Trading$224.70 -0.10 (-0.05%) As of 08/1/2025 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$173.72-2.3%4.77%499,9282MSFTMicrosoft$524.11-1.8%4.59%157,4723AAPLApple$202.38-2.5%3.88%317,2244AMZNAmazon.com$214.75-8.3%2.67%205,2005METAMeta Platforms$750.01-3.0%1.93%46,3606GOOGLAlphabet$189.13-1.4%1.60%153,5207AVGOBroadcom$288.64-1.7%1.55%97,4328GOOGAlphabet$189.95-1.5%1.41%134,8249BRK.BBerkshire Hathaway$472.77+0.2%1.34%48,48810JPMJPMorgan Chase & Co.$289.21-2.4%1.23%73,872 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$302.63-1.8%1.08%59,43212LLYEli Lilly and Company$761.47+2.9%0.78%17,02413XOMExxon Mobil$109.61-1.8%0.77%115,06414VVisa$338.81-1.9%0.74%36,63215CashN/A0.66%11,382,08416NFLXNetflix$1,158.60-0.1%0.65%8,96817JNJJohnson & Johnson$167.33+1.6%0.57%63,08018MAMastercard$559.73-1.2%0.55%17,32819COSTCostco Wholesale$952.52+1.4%0.53%9,42420ABBVAbbVie$195.17+3.3%0.52%46,96821WMTWalmart$98.40+0.4%0.50%92,41622BACBank of America$45.65-3.4%0.49%181,03223ORCLOracle$244.44-3.7%0.46%34,50424HDHome Depot$373.55+1.6%0.45%20,97625PGProcter & Gamble$150.65+0.1%0.45%49,248 Geographic ExposureUnited States94.9%Ireland1.8%Bermuda0.6%Switzerland0.3%United Kingdom0.2%Cayman Islands0.2%Puerto Rico0.2%Netherlands0.1%Jersey0.1%Liberia0.1%Currency ExposureUSD99.7%GBP0.1%Sector ExposureTechnology24.3%Financials17.9%Consumer Discretionary11.8%Industrials8.9%Health Care8.8%Communications7.7%Consumer Staples4.8%Energy4.0%Materials2.9%Utilities2.7%Information Technology2.0%Real Estate1.6%Communication Services0.5%Aerospace & Defense0.4%Electrical Equipment0.2%Oil, Gas & Consumable Fuels0.1%Diversified Telecommunication0.1%Air Freight & Logistics0.1%Trading Companies & Distributors0.1%Industry ExposureSemiconductors & Semiconductor Equipment9.4%Software9.2%Specialty Retail6.9%Media6.4%Banks5.9%Communications Equipment4.6%Biotechnology4.1%Insurance4.0%Oil, Gas & Consumable Fuels3.8%Capital Markets3.5%Diversified Financial Services3.1%Utilities2.4%Health Care Equipment & Supplies2.4%Machinery2.0%IT Services2.0%Real Estate Management & Development2.0%Aerospace & Defense1.9%Hotels, Restaurants & Leisure1.8%Health Care Providers & Services1.5%Automobiles1.4%Electrical Equipment1.4%Household Durables1.3%Chemicals1.1%Metals & Mining1.0%Diversified Telecommunication Services1.0%Food Products0.9%Beverages0.8%Entertainment0.8%Diversified Consumer Services0.8%Household Products0.7%Transportation Infrastructure0.6%Electronic Equipment, Instruments & Components0.6%Auto Components0.5%Textiles, Apparel & Luxury Goods0.5%Tobacco0.5%Construction & Engineering0.5%Commercial Services & Supplies0.5%Health Care Technology0.4%Industrial Conglomerates0.4%Containers & Packaging0.4%Trading Companies & Distributors0.4%Building Products0.4%Financial Services0.4%Pharmaceuticals0.3%Construction Materials0.3%Airlines0.3%Air Freight & Logistics0.3%Road & Rail0.3%Technology Hardware, Storage & Peripherals0.3%Equity Real Estate Investment0.3%Professional Services0.2%Distributors0.2%Leisure Products0.2%Renewable Energy0.2%Energy Equipment & Services0.2%Electric Utilities0.1%Life Sciences Tools & Services0.1%Interactive Media & Services0.1%Mortgage Real Estate Investment Trusts0.1%Thrifts & Mortgage Finance0.1%Consumer Staples Distribution0.1%Consumer Finance0.1%Consumer Products0.1%Paper & Forest Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors9.2%Systems Software6.3%Interactive Media & Services5.5%Diversified Banks5.5%Communications Equipment4.6%Biotechnology4.0%Internet & Direct Marketing Retail3.0%Application Software2.8%Property & Casualty Insurance2.8%Consumer Finance2.5%REIT2.1%Aerospace & Defense1.9%Electric Utilities1.4%Automobile Manufacturers1.4%Oil & Gas Exploration & Production1.3%Asset Management & Custody Banks1.3%Investment Banking & Brokerage1.3%Health Care Equipment1.2%Integrated Oil & Gas1.2%Home Improvement Retail1.2%Electrical Components & Equipment1.1%Industrial Machinery & Supplies1.1%Movies & Entertainment1.1%Life Sciences Tools & Services1.0%Hypermarkets & Super Centers1.0%IT Consulting & Other Services1.0%Alternative Carriers0.9%Restaurants0.8%Soft Drinks & Non-alcoholic Beverages0.7%Automotive Retail0.7%Household Products0.7%Packaged Foods & Meats0.7%Life & Health Insurance0.6%Construction Machinery & Heavy Trucks0.6%Homebuilding0.6%Hotels, Resorts & Cruise Lines0.6%Internet Services & Infrastructure0.6%Multi-Utilities0.6%Specialty Chemicals0.6%Thrifts & Mortgage Finance0.6%Auto Parts & Equipment0.6%Health Care Services0.5%Managed Health Care0.5%Financial Exchanges & Data0.5%Apparel, Accessories & Luxury Goods0.5%Apparel Retail0.5%Tobacco0.5%Diversified Metals & Mining0.5%Trading Companies & Distributors0.5%Data Processing & Outsourced Services0.5%Trucking0.4%Oil & Gas Storage & Transportation0.4%Oil & Gas Refining & Marketing0.4%Industrial Conglomerates0.4%Regional Banks0.4%Building Products0.4%Oil & Gas Equipment & Services0.4%Construction & Engineering0.4%Agricultural Products0.4%Health Care Facilities0.4%Highways & Railtracks0.4%Technology Hardware, Storage & Peripherals0.4%Construction Materials0.3%Health Care Distributors0.3%Cable & Satellite0.3%Pharmaceuticals0.3%Steel0.3%Heavy Electrical Equipment0.3%Diversified Chemicals0.3%Airlines0.3%Security & Alarm Services0.3%Food Retail0.3%Gas Utilities0.3%Environmental & Facilities Services0.3%Air Freight & Logistics0.3%Insurance Brokers0.3%Health Care Supplies0.3%Research & Consulting Services0.3%Independent Power Producers & Energy Traders0.3%Consumer Electronics0.3%Specialty Stores0.3%Agricultural & Farm Machinery0.3%Leisure Products0.2%Specialized Consumer Services0.2%Casinos & Gaming0.2%Semiconductor Materials & Equipment0.2%Paper Packaging0.2%Diversified Financial Services0.2%Metal, Glass & Plastic Containers0.2%Precious Metals & Minerals0.2%Electronic Manufacturing Services0.2%Renewable Energy Equipment0.2%Real Estate Services0.2%Electronic Components0.2%General Merchandise Stores0.2%Reinsurance0.1%Transaction & Payment Processing0.1%Publishing & Broadcasting0.1%Electronic Equipment & Instruments0.1%Advertising0.1%Technology Distributors0.1%Diversified Support Services0.1%Agricultural Products & Services0.1%Other Specialty Retail0.1%Education Services0.1%Human Resource & Employment Services0.1%Other Diversified Financial Services0.1%Health Care Technology0.1%Interactive Home Entertainment0.1%Brewers0.1%Drug Retail0.1%Leisure Facilities0.1%Integrated Telecommunication Services0.1%Water Utilities0.1%Personal Products0.1%Marine Ports & Services0.1%Food Distributors0.1%Coal & Consumable Fuels0.1%Railroads0.1%Fertilizers & Agricultural Chemicals0.1%Oil & Gas Drilling0.1%Forest Products0.1%Commodity Chemicals0.1% Related Companies and Tools Related Companies American Century U.S. Quality Growth ETF Top Holdings SPDR MSCI ACWI ex-US ETF Top Holdings WisdomTree U.S. Value Fund Top Holdings iShares MSCI USA Equal Weighted ETF Top Holdings iShares Russell 2500 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 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. 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