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

$276.26 -1.63 (-0.59%)

As of 07/13/2026 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 35.62% 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	$203.69 -3.4%	5.09%	544,152
2	AAPL Apple	$317.31 +0.6%	4.51%	341,120
3	MSFT Microsoft	$390.99 +1.5%	2.91%	172,528
4	AMZN Amazon.com	$247.31 +0.8%	2.47%	227,468
5	GOOGL Alphabet	$352.51 -1.3%	2.21%	134,972
6	AVGO Broadcom	$384.05 -4.0%	1.97%	107,748
7	GOOG Alphabet	$350.67 -1.2%	1.91%	117,260
8	MU Micron Technology	$936.18 -4.4%	1.62%	32,144
9	META Meta Platforms	$656.73 -1.9%	1.30%	50,676
10	TSLA Tesla	$394.76 -3.2%	1.16%	65,272
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11	BRK.B Berkshire Hathaway	$496.95 +0.7%	1.15%	52,808
12	JPM JPMorgan Chase & Co.	$335.19 -0.4%	1.11%	76,916
13	LLY Eli Lilly and Company	$1,185.72 -0.2%	0.90%	18,532
14	AMD Advanced Micro Devices	$534.39 -4.2%	0.90%	37,720
15	XOM ExxonMobil	$144.34 +3.9%	0.73%	119,720
16	JNJ Johnson & Johnson	$257.82 +0.3%	0.70%	68,880
17	CSCO Cisco Systems	$119.25 -1.7%	0.60%	112,176
18	INTC Intel	$103.12 -6.1%	0.59%	99,384
19	V Visa	$357.02 +2.3%	0.56%	38,704
20	WMT Walmart	$114.78 +0.8%	0.52%	99,056
21	AMAT Applied Materials	$575.39 -4.5%	0.50%	18,204
22	LRCX Lam Research	$329.92 -5.8%	0.50%	28,700
23	ABBV AbbVie	$248.06 0.0%	0.49%	50,512
24	CAT Caterpillar	$932.41 -2.1%	0.47%	10,824
25	Cash	N/A	0.75%	16,801,556

TILT Geographic Exposure

TILT's largest geographic exposure is United States at 95.0%, followed by Ireland at 1.6%.

United States
95.0%
Ireland
1.6%
Bermuda
0.9%
Switzerland
0.2%
Puerto Rico
0.2%
Jersey
0.1%
Netherlands
0.1%
United Kingdom
0.1%
Cayman Islands
0.1%
Liberia
0.1%
Other
0.1%

TILT Currency Exposure

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

USD
99.7%
EUR
0.1%

TILT Sector Exposure

TILT's largest sector exposure is Technology at 28.5%, followed by Financials at 17.4%.

Technology
28.5%
Financials
17.4%
Consumer Discretionary
10.7%
Health Care
9.7%
Industrials
8.9%
Communications
7.8%
Consumer Staples
4.5%
Energy
3.2%
Materials
2.6%
Utilities
2.3%
Other
1.5%

TILT Industry Exposure

TILT's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.7%, followed by Media at 6.4%.

Semiconductors & Semiconductor Equipment
12.7%
Media
6.4%
Software
6.2%
Specialty Retail
5.9%
Banks
5.8%
Communications Equipment
5.8%
Biotechnology
5.0%
Insurance
4.1%
Capital Markets
3.2%
Oil, Gas & Consumable Fuels
3.0%
Other
38.5%

TILT Sub-Industry Exposure

TILT's largest sub-industry exposure is Semiconductors at 12.2%, followed by Interactive Media & Services at 6.0%.

Semiconductors
12.2%
Interactive Media & Services
6.0%
Communications Equipment
5.8%
Diversified Banks
5.4%
Biotechnology
4.9%
Systems Software
4.1%
Internet & Direct Marketing Retail
2.7%
Property & Casualty Insurance
2.6%
REIT
2.2%
Consumer Finance
2.1%
Other
47.7%

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This page (BATS:TILT) was last updated on 7/14/2026 by MarketBeat.com Staff.

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