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

$267.26 -1.79 (-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 35.12% of the total fund. TILT is an equity fund in the broad equity category that invests in publicly traded companies, 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	$211.54 +1.8%	5.41%	510,972
2	AAPL Apple	$287.40 0.0%	4.31%	320,320
3	MSFT Microsoft	$420.93 +1.7%	3.45%	162,008
4	AMZN Amazon.com	$271.17 -1.4%	2.75%	213,598
5	GOOGL Alphabet	$397.99 0.0%	2.20%	126,742
6	AVGO Broadcom	$412.56 -3.0%	2.01%	101,178
7	GOOG Alphabet	$395.30 +0.0%	1.90%	110,110
8	META Meta Platforms	$616.81 +0.6%	1.59%	47,586
9	BRK.B Berkshire Hathaway	$474.54 +1.0%	1.18%	49,588
10	TSLA Tesla	$411.27 +3.1%	1.14%	61,292
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11	JPM JPMorgan Chase & Co.	$306.44 -2.7%	1.12%	72,226
12	XOM ExxonMobil	$146.47 -1.5%	0.84%	112,420
13	MU Micron Technology	$646.63 -3.0%	0.76%	30,184
14	LLY Eli Lilly and Company	$974.82 -1.2%	0.76%	17,402
15	JNJ Johnson & Johnson	$222.37 -1.0%	0.73%	64,680
16	WMT Walmart	$130.20 +0.1%	0.59%	93,016
17	AMD Advanced Micro Devices	$408.46 -3.1%	0.57%	35,420
18	V Visa	$321.58 +0.9%	0.56%	36,344
19	COST Costco Wholesale	$1,012.06 +1.6%	0.48%	9,702
20	CVX Chevron	$182.46 -1.5%	0.47%	49,896
21	PG Procter & Gamble	$146.27 -1.1%	0.47%	62,986
22	ABBV AbbVie	$202.59 -1.2%	0.47%	47,432
23	BAC Bank of America	$52.71 -1.7%	0.46%	176,022
24	CSCO Cisco Systems	$92.16 +0.6%	0.45%	105,336
25	MA Mastercard	$500.98 +1.8%	0.45%	17,710

TILT Geographic Exposure

TILT's largest geographic exposure is United States at 94.9%, followed by Ireland at 1.7%.

United States
94.9%
Ireland
1.7%
Bermuda
0.9%
Switzerland
0.2%
Netherlands
0.2%
United Kingdom
0.2%
Puerto Rico
0.2%
Cayman Islands
0.1%
Jersey
0.1%
Liberia
0.1%
Other
0.3%

TILT Currency Exposure

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

USD
99.7%
GBP
0.1%
DKK
0.1%

TILT Sector Exposure

TILT's largest sector exposure is Technology at 27.2%, followed by Financials at 16.7%.

Technology
27.2%
Financials
16.7%
Consumer Discretionary
11.1%
Industrials
9.5%
Health Care
9.1%
Communications
8.4%
Energy
4.6%
Consumer Staples
4.5%
Materials
3.3%
Utilities
2.4%
Other
1.6%

TILT Industry Exposure

TILT's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.1%, followed by Media at 6.9%.

Semiconductors & Semiconductor Equipment
12.1%
Media
6.9%
Specialty Retail
6.5%
Software
6.3%
Banks
5.7%
Communications Equipment
5.5%
Biotechnology
4.6%
Oil, Gas & Consumable Fuels
4.3%
Insurance
3.9%
Capital Markets
3.0%
Other
38.8%

TILT Sub-Industry Exposure

TILT's largest sub-industry exposure is Semiconductors at 11.7%, followed by Interactive Media & Services at 6.1%.

Semiconductors
11.7%
Interactive Media & Services
6.1%
Communications Equipment
5.5%
Diversified Banks
5.3%
Biotechnology
4.5%
Systems Software
4.4%
Internet & Direct Marketing Retail
3.1%
Property & Casualty Insurance
2.5%
REIT
2.3%
Consumer Finance
2.0%
Other
50.3%

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This page (BATS:TILT) was last updated on 5/7/2026 by MarketBeat.com Staff.

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