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

$270.86 -2.47 (-0.90%)

As of 06/23/2026 05:05 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 35.06% 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	$200.00 -4.1%	4.98%	530,880
2	AAPL Apple	$294.98 -0.7%	4.43%	332,800
3	MSFT Microsoft	$373.94 +1.8%	3.01%	168,320
4	AMZN Amazon.com	$234.11 +0.6%	2.42%	221,920
5	GOOGL Alphabet	$346.66 -0.9%	2.16%	131,680
6	GOOG Alphabet	$346.55 -0.6%	1.87%	114,400
7	AVGO Broadcom	$380.15 -3.1%	1.84%	105,120
8	MU Micron Technology	$1,051.77 -13.2%	1.41%	31,360
9	META Meta Platforms	$562.20 -0.3%	1.28%	49,440
10	TSLA Tesla	$381.61 -5.8%	1.18%	63,680
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11	BRK.B Berkshire Hathaway	$492.79 +0.8%	1.15%	51,520
12	JPM JPMorgan Chase & Co.	$334.95 +1.0%	1.10%	75,040
13	LLY Eli Lilly and Company	$1,110.37 +0.8%	0.94%	18,080
14	AMD Advanced Micro Devices	$519.85 -5.8%	0.86%	36,800
15	XOM ExxonMobil	$140.15 +1.2%	0.78%	116,800
16	Cash	N/A	0.74%	16,220,921
17	JNJ Johnson & Johnson	$239.66 +3.6%	0.74%	67,200
18	CSCO Cisco Systems	$121.15 -0.3%	0.61%	109,440
19	V Visa	$328.95 +0.7%	0.56%	37,760
20	INTC Intel	$132.28 -6.1%	0.55%	96,960
21	WMT Walmart	$119.42 +1.9%	0.53%	96,640
22	ABBV AbbVie	$235.04 +2.2%	0.51%	49,280
23	UNH UnitedHealth Group	$409.32 +0.6%	0.47%	25,440
24	LRCX Lam Research	$371.33 -9.3%	0.47%	28,000
25	BAC Bank of America	$57.97 +1.0%	0.47%	182,880

TILT Geographic Exposure

TILT's largest geographic exposure is United States at 95.1%, followed by Ireland at 1.7%.

United States
95.1%
Ireland
1.7%
Bermuda
0.9%
Switzerland
0.2%
Jersey
0.2%
Puerto Rico
0.2%
Netherlands
0.1%
Cayman Islands
0.1%
United Kingdom
0.1%
Liberia
0.1%
Other
0.1%

TILT Currency Exposure

TILT is predominantly exposed to USD at 99.6%, followed by EUR at 0.1%.

USD
99.6%
EUR
0.1%

TILT Sector Exposure

TILT's largest sector exposure is Technology at 29.3%, followed by Financials at 17.2%.

Technology
29.3%
Financials
17.2%
Consumer Discretionary
10.8%
Industrials
9.3%
Health Care
9.2%
Communications
7.6%
Consumer Staples
4.5%
Energy
4.0%
Materials
2.8%
Utilities
2.3%
Other
1.6%

TILT Industry Exposure

TILT's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.7%, followed by Media at 6.2%.

Semiconductors & Semiconductor Equipment
13.7%
Media
6.2%
Software
6.0%
Specialty Retail
5.9%
Banks
5.8%
Communications Equipment
5.6%
Biotechnology
4.7%
Insurance
3.9%
Oil, Gas & Consumable Fuels
3.7%
Capital Markets
3.3%
Other
39.1%

TILT Sub-Industry Exposure

TILT's largest sub-industry exposure is Semiconductors at 13.1%, followed by Interactive Media & Services at 5.7%.

Semiconductors
13.1%
Interactive Media & Services
5.7%
Communications Equipment
5.6%
Diversified Banks
5.3%
Biotechnology
4.7%
Systems Software
4.0%
Internet & Direct Marketing Retail
2.6%
Property & Casualty Insurance
2.6%
REIT
2.2%
Consumer Finance
2.0%
Other
49.2%

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This page (BATS:TILT) was last updated on 6/24/2026 by MarketBeat.com Staff.

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