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
TILT Geographic Exposure
TILT's largest geographic exposure is United States at 94.8%, followed by Ireland at 1.6%.
TILT Currency Exposure
TILT is predominantly exposed to USD at 99.7%, followed by DKK at 0.1%.
TILT Sector Exposure
TILT's largest sector exposure is Technology at 30.2%, followed by Financials at 16.0%.
TILT Industry Exposure
TILT's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.4%, followed by Software at 6.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
TILT Sub-Industry Exposure
TILT's largest sub-industry exposure is Semiconductors at 13.0%, followed by Communications Equipment at 6.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
