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

FlexShares Morningstar US Market Factor Tilt Index Fund logo
$216.34 +1.35 (+0.63%)
Closing price 03:56 PM Eastern
Extended Trading
$216.58 +0.24 (+0.11%)
As of 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.

Top 100 TILT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.54%163,240
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.25%518,826
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.01%329,252
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.61%209,748
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.88%48,048
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.50%49,126
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.46%100,562
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.35%128,590
9
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.33%61,446
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.22%76,384
11
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.19%112,574
12
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.83%37,730
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.77%17,556
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.74%118,734
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.69%9,394
16
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.63%17,864
17CashN/A0.62%10,242,866
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.60%9,702
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.60%64,988
20
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.57%96,096
21
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.53%47,740
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.53%52,052
23
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.49%183,414
24
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.49%22,022
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.46%42,350
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.45%24,948
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.42%109,340
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.41%90,860
29
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.39%24,948
30
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.37%45,122
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.37%84,854
32
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.35%34,958
33
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.35%47,124
34
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.34%23,254
35
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.34%20,328
36
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.33%48,356
37
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.32%191,422
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.32%68,068
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.32%8,624
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.31%38,038
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41
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.30%15,708
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.30%38,038
43
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.29%10,318
44
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.29%36,344
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.29%112,266
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.28%13,244
47
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.28%6,160
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.28%4,466
49
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.27%13,860
50
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.27%15,246
51
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.27%34,496
52
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.27%29,722
53
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.26%7,700
54
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.26%15,554
55
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.25%750
56
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.25%46,816
57
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.24%9,548
58
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.24%34,697
59
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.24%14,322
60
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.24%17,248
61
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.24%19,712
62
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.23%3,850
63
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.23%51,282
64
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.23%34,650
65
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.22%105,182
66
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.22%54,516
67
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.22%6,930
68
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.22%19,558
69
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.21%32,802
70
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.21%18,001
71
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.21%6,776
72
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.21%15,554
73
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.21%150,612
74
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.20%40,810
75
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.20%25,410
76
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.20%8,316
77
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.19%12,782
78
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.18%17,864
79
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.18%9,240
80
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.18%10,472
81
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.18%35,574
82
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.18%7,854
83
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.18%33,264
84
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.18%13,090
85
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.17%46,816
86
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.17%14,476
87
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.17%8,835
88
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.17%5,852
89
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.17%33,880
90
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.17%1,078
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91
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.17%29,876
92
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.16%5,698
93
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.16%13,860
94
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.42
-3.5%
0.16%171,864
95
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.16%30,030
96
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.15%15,554
97
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.15%28,490
98
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.15%11,088
99
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.15%3,542
100
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.15%28,644

Geographic Exposure

  • United States
    94.8%
  • Ireland
    1.9%
  • Bermuda
    0.7%
  • Switzerland
    0.3%
  • Puerto Rico
    0.2%
  • Netherlands
    0.2%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.8%
  • GBP
    0.1%

Sector Exposure

  • Technology
    23.4%
  • Financials
    18.6%
  • Consumer Discretionary
    12.2%
  • Health Care
    9.2%
  • Industrials
    8.7%
  • Communications
    7.4%
  • Consumer Staples
    5.1%
  • Energy
    4.1%
  • Materials
    2.9%
  • Utilities
    2.7%
  • Information Technology
    1.6%
  • 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%

Industry Exposure

  • Software
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Specialty Retail
    6.9%
  • Banks
    6.1%
  • Media
    5.9%
  • Communications Equipment
    4.7%
  • Insurance
    4.4%
  • Biotechnology
    4.4%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    3.2%
  • Utilities
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • IT Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Real Estate Management & Development
    2.0%
  • Machinery
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Automobiles
    1.7%
  • Health Care Providers & Services
    1.6%
  • Electrical Equipment
    1.3%
  • Household Durables
    1.1%
  • Metals & Mining
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    0.9%
  • Beverages
    0.9%
  • Diversified Consumer Services
    0.9%
  • Entertainment
    0.9%
  • Food Products
    0.8%
  • Household Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Containers & Packaging
    0.5%
  • Auto Components
    0.5%
  • Health Care Technology
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Financial Services
    0.4%
  • Construction Materials
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Pharmaceuticals
    0.3%
  • Professional Services
    0.3%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Electric Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Energy Equipment & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Finance
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Systems Software
    6.1%
  • Diversified Banks
    5.6%
  • Interactive Media & Services
    4.7%
  • Communications Equipment
    4.7%
  • Biotechnology
    4.4%
  • Property & Casualty Insurance
    3.0%
  • Internet & Direct Marketing Retail
    2.9%
  • Application Software
    2.8%
  • Consumer Finance
    2.8%
  • REIT
    2.2%
  • Aerospace & Defense
    2.0%
  • Automobile Manufacturers
    1.7%
  • Electric Utilities
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Equipment
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Movies & Entertainment
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Home Improvement Retail
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Alternative Carriers
    1.0%
  • Restaurants
    0.9%
  • Household Products
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Automotive Retail
    0.8%
  • Managed Health Care
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Life & Health Insurance
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Tobacco
    0.6%
  • Multi-Utilities
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Health Care Services
    0.6%
  • Homebuilding
    0.6%
  • Cable & Satellite
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Steel
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.4%
  • Health Care Distributors
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Regional Banks
    0.4%
  • Agricultural Products
    0.4%
  • Construction Materials
    0.4%
  • Highways & Railtracks
    0.3%
  • Security & Alarm Services
    0.3%
  • Insurance Brokers
    0.3%
  • Food Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Research & Consulting Services
    0.3%
  • Construction & Engineering
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Health Care Facilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Pharmaceuticals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Consumer Electronics
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Reinsurance
    0.2%
  • Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Specialty Stores
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Education Services
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Support Services
    0.1%
  • Technology Distributors
    0.1%
  • Electronic Components
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Leisure Facilities
    0.1%
  • Other Specialty Retail
    0.1%
  • Brewers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Drug Retail
    0.1%
  • Health Care Technology
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Broadcasting
    0.1%
  • Railroads
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Forest Products
    0.1%
  • Coal & Consumable Fuels
    0.1%

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This page (BATS:TILT) was last updated on 6/13/2025 by MarketBeat.com Staff
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