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

$274.66 -1.85 (-0.67%)

As of 04:10 PM Eastern

What stocks does TILT hold?

The FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 TILT holdings ordered by weight make up 36.43% of the total fund. TILT is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete TILT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TILT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$214.75 -3.6%	5.40%	530,880
2	AAPL Apple	$310.26 -1.6%	4.70%	332,800
3	MSFT Microsoft	$427.34 -3.2%	3.27%	168,320
4	AMZN Amazon.com	$250.02 -2.5%	2.76%	221,920
5	GOOGL Alphabet	$358.99 -0.8%	2.36%	131,680
6	GOOG Alphabet	$355.68 -0.8%	2.03%	114,400
7	AVGO Broadcom	$479.23 -0.5%	2.02%	105,120
8	META Meta Platforms	$622.98 +4.2%	1.39%	49,440
9	TSLA Tesla	$423.70 0.0%	1.23%	63,680
10	BRK.B Berkshire Hathaway	$475.89 +0.9%	1.14%	51,520
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11	MU Micron Technology	$1,079.57 +1.5%	1.11%	31,360
12	JPM JPMorgan Chase & Co.	$301.06 +0.0%	1.05%	75,040
13	LLY Eli Lilly and Company	$1,081.34 +1.6%	0.87%	18,080
14	XOM ExxonMobil	$152.92 +2.2%	0.84%	116,800
15	AMD Advanced Micro Devices	$542.52 +4.0%	0.77%	36,800
16	JNJ Johnson & Johnson	$223.60 +0.3%	0.72%	67,200
17	Cash	N/A	0.63%	13,533,851
18	CSCO Cisco Systems	$126.50 -1.2%	0.60%	109,440
19	V Visa	$313.90 -1.1%	0.58%	37,760
20	WMT Walmart	$116.89 +3.4%	0.54%	96,640
21	INTC Intel	$112.67 +4.4%	0.53%	96,960
22	COST Costco Wholesale	$961.83 +0.8%	0.49%	10,080
23	ABBV AbbVie	$217.24 +0.9%	0.49%	49,280
24	CVX Chevron	$190.00 +1.3%	0.46%	51,840
25	UNH UnitedHealth Group	$378.07 +0.0%	0.45%	25,440

TILT Geographic Exposure

TILT's largest geographic exposure is United States at 94.8%, followed by Ireland at 1.6%.

United States
94.8%
Ireland
1.6%
Bermuda
0.9%
Switzerland
0.2%
Netherlands
0.2%
United Kingdom
0.2%
Puerto Rico
0.1%
Cayman Islands
0.1%
Jersey
0.1%
Singapore
0.1%
Other
0.2%

TILT Currency Exposure

TILT is predominantly exposed to USD at 99.7%, followed by DKK at 0.1%.

USD
99.7%
DKK
0.1%

TILT Sector Exposure

TILT's largest sector exposure is Technology at 30.2%, followed by Financials at 16.0%.

Technology
30.2%
Financials
16.0%
Consumer Discretionary
10.6%
Industrials
9.2%
Health Care
8.8%
Communications
7.7%
Energy
4.5%
Consumer Staples
4.2%
Materials
3.2%
Utilities
2.3%
Other
1.5%

TILT Industry Exposure

TILT's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.4%, followed by Software at 6.9%.

Semiconductors & Semiconductor Equipment
13.4%
Software
6.9%
Media
6.2%
Communications Equipment
6.0%
Specialty Retail
5.9%
Banks
5.4%
Biotechnology
4.4%
Oil, Gas & Consumable Fuels
4.1%
Insurance
3.8%
Capital Markets
3.0%
Other
38.4%

TILT Sub-Industry Exposure

TILT's largest sub-industry exposure is Semiconductors at 13.0%, followed by Communications Equipment at 6.0%.

Semiconductors
13.0%
Communications Equipment
6.0%
Interactive Media & Services
5.5%
Diversified Banks
5.0%
Systems Software
4.9%
Biotechnology
4.4%
Internet & Direct Marketing Retail
2.8%
Property & Casualty Insurance
2.4%
REIT
2.2%
Application Software
2.0%
Other
49.0%

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This page (BATS:TILT) was last updated on 6/3/2026 by MarketBeat.com Staff.

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