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

$191.04
+1.63 (+0.86%)
(As of 04/26/2024 ET)

Top 50 TILT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
4.58%177,181
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
3.83%348,005
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
3.05%56,887
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
2.51%223,310
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
1.51%52,812
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
1.43%141,321
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
1.39%52,975
8
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
1.28%125,510
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
1.06%84,597
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
0.94%20,049
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
0.93%11,084
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
0.92%117,360
13
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
0.74%66,667
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
0.70%21,842
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
0.68%71,231
16
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
0.68%37,979
17CashN/A0.60%9,219,836
18
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
0.59%19,723
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
0.59%55,909
20
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
0.58%53,790
21
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
0.56%51,508
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
0.51%60,799
23
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
0.51%23,798
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
0.50%10,595
25
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
0.49%199,512
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
0.42%107,091
27
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
0.40%22,657
28
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
0.40%102,364
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
0.38%38,189
30
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
0.38%10,432
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.37%117,686
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.37%32,274
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.37%92,095
34
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
0.34%11,736
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
0.34%32,111
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
0.34%9,128
37
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.33%10,758
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
0.32%14,670
39
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
0.32%124,206
40
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
0.31%17,384
The “Next Bitcoin”? 10 CENT Crypto Set to Explode (Ad)

The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…

Click For My #1 FREE Crypto for 2024
41
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
0.31%42,869
42
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
0.30%14,996
43
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
0.30%35,371
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
0.29%42,054
45
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.29%118,664
46
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
0.29%26,406
47
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.28%15,811
48
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
0.28%37,327
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%
0.28%45,151
50
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.99
-1.4%
0.27%61,614

Geographic Exposure

  • United States
    95.1%
  • Ireland
    1.3%
  • Bermuda
    0.6%
  • Switzerland
    0.4%
  • Germany
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.2%
  • Puerto Rico
    0.2%
  • United Kingdom
    0.1%
  • Virgin Islands, British
    0.1%
  • Cayman Islands
    0.1%
  • Canada
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.5%
  • EUR
    0.3%
  • GBP
    0.1%

Sector Exposure

  • Technology
    22.2%
  • Financials
    17.2%
  • Consumer Discretionary
    12.0%
  • Health Care
    10.2%
  • Industrials
    8.5%
  • Communications
    6.8%
  • Consumer Staples
    4.8%
  • Energy
    4.7%
  • Materials
    2.9%
  • Utilities
    2.1%
  • Real Estate
    1.6%

Industry Exposure

  • Software
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Specialty Retail
    7.1%
  • Banks
    5.7%
  • Media
    5.5%
  • Biotechnology
    4.7%
  • Oil Gas & Consumable Fuels
    4.6%
  • Communications Equipment
    4.4%
  • Insurance
    3.9%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Health Care Providers & Services
    2.3%
  • Real Estate Management & Development
    2.2%
  • Utilities
    2.1%
  • Machinery
    2.0%
  • IT Services
    1.8%
  • Household Durables
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Automobiles
    1.1%
  • Aerospace & Defense
    1.1%
  • Chemicals
    1.1%
  • Electrical Equipment
    1.0%
  • Household Products
    1.0%
  • Beverages
    1.0%
  • Food Products
    0.9%
  • Metals & Mining
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Entertainment
    0.4%
  • Auto Components
    0.4%
  • Construction Materials
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.3%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Road & Rail
    0.3%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy
    0.2%
  • Pharmaceuticals
    0.2%
  • Professional Services
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.1%
  • Systems Software
    5.6%
  • Diversified Banks
    5.5%
  • Biotechnology
    4.7%
  • Interactive Media & Services
    4.6%
  • Communications Equipment
    4.4%
  • Internet & Direct Marketing Retail
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.5%
  • REIT
    2.4%
  • Application Software
    2.2%
  • Integrated Oil & Gas
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Home Improvement Retail
    1.3%
  • Health Care Equipment
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Automobile Manufacturers
    1.1%
  • Electric Utilities
    1.1%
  • Managed Health Care
    1.1%
  • Aerospace & Defense
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Household Products
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Homebuilding
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Automotive Retail
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Soft Drinks
    0.9%
  • Restaurants
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Industrial Machinery
    0.8%
  • Alternative Carriers
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Movies & Entertainment
    0.7%
  • Health Care Services
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Life & Health Insurance
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Apparel Retail
    0.6%
  • Steel
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Facilities
    0.5%
  • Highways & Railtracks
    0.5%
  • Tobacco
    0.5%
  • Construction Materials
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Diversified Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Cable & Satellite
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.3%
  • Health Care Distributors
    0.3%
  • Security & Alarm Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialty Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Insurance Brokers
    0.3%
  • Health Care Supplies
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Leisure Products
    0.3%
  • Paper Packaging
    0.3%
  • Precious Metals & Minerals
    0.2%
  • General Merchandise Stores
    0.2%
  • Gas Utilities
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Construction & Engineering
    0.2%
  • Food Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Regional Banks
    0.2%
  • Research & Consulting Services
    0.2%
  • Real Estate Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Reinsurance
    0.2%
  • Specialized Consumer Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Technology Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Forest Products
    0.1%
  • Education Services
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Components
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Water Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Related Companies and Tools

This page (BATS:TILT) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners