FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Holdings $223.65 +7.86 (+3.64%) As of 01/21/2025 03:53 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 TILT HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$222.64-3.2%4.80%341,8502NVDANVIDIA$140.83+2.3%4.35%535,6713MSFTMicrosoft$428.50-0.1%4.14%168,5404AMZNAmazon.com$230.71+2.1%2.77%215,4455METAMeta Platforms$616.46+0.6%1.75%49,4496GOOGLAlphabet$198.05+1.0%1.49%132,7657TSLATesla$424.07-0.6%1.45%63,4418AVGOBroadcom$240.31+1.2%1.38%103,8279GOOGAlphabet$199.63+1.1%1.33%117,34210BRK.BBerkshire Hathaway$468.87+0.2%1.33%50,721 Get the Latest News and Ratings for TILT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares Morningstar US Market Factor Tilt Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$263.09+1.5%1.12%79,34112LLYEli Lilly and Company$741.98+2.2%0.83%18,12613UNHUnitedHealth Group$524.78+2.9%0.78%25,59914XOMExxon Mobil$111.52-0.7%0.76%122,90715VVisa$323.76+1.3%0.71%38,95516MAMastercard$527.84+0.6%0.56%18,60317JNJJohnson & Johnson$148.10+0.7%0.55%66,78018COSTCostco Wholesale$947.73+0.5%0.54%10,01719WMTWalmart$93.05+1.2%0.53%99,21620ABBVAbbVie$172.41+0.5%0.51%49,29021BACBank of America$46.65+0.3%0.51%189,36922HDHome Depot$418.65+2.3%0.51%22,73723PGProcter & Gamble$161.77+0.4%0.50%53,74224NFLXNetflix$869.68+1.3%0.49%9,69925CVXChevron$158.16-2.0%0.41%47,38226MRKMerck & Co., Inc.$96.18-1.8%0.40%69,96027CRMSalesforce$326.85+0.7%0.40%20,98828CSCOCisco Systems$61.03+1.3%0.39%113,36729WFCWells Fargo & Company$77.90+1.1%0.39%94,92330ORCLOracle$172.82+7.3%0.34%36,09331IBMInternational Business Machines$224.30-0.2%0.33%25,75832PEPPepsiCo$148.55+0.2%0.33%39,27333DISWalt Disney$108.72+1.6%0.32%49,92634PMPhilip Morris International$123.78+1.8%0.31%43,72535KOCoca-Cola$62.39-0.5%0.31%87,60936ACNAccenture$356.31+1.1%0.30%14,31037GSThe Goldman Sachs Group$634.74+1.4%0.30%8,90438CATCaterpillar$398.67+3.3%0.29%13,67439AXPAmerican Express$318.07+1.8%0.28%15,74140QCOMQUALCOMM$167.27+1.6%0.28%30,687The #1 Stock for Trump’s Second Term? 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Gave a buy rating to ALL of the top 30 performing stocks in the S&P 500 index of Trump's first term...Click here now because these stocks could turn out to be the top performers of Trump's second term.41NOWServiceNow$1,097.53+2.4%0.28%4,61142CashN/A0.27%4,705,36743MCDMcDonald's$282.85+0.7%0.27%16,21844TMOThermo Fisher Scientific$572.85+2.4%0.27%8,42745ABTAbbott Laboratories$116.78+2.9%0.26%39,27346LINLinde$442.46+1.5%0.26%10,65347MSMorgan Stanley$137.42-0.3%0.26%35,61648VZVerizon Communications$39.04+0.7%0.26%115,11649AMDAdvanced Micro Devices$122.28+0.7%0.25%35,82250TAT&T$22.49+0.9%0.25%196,206 Geographic ExposureUnited States95.3%Ireland1.9%Bermuda0.8%Switzerland0.3%Puerto Rico0.2%Netherlands0.1%Jersey0.1%Cayman Islands0.1%United Kingdom0.1%Liberia0.1%Currency ExposureUSD99.8%GBP0.1%Sector ExposureTechnology22.9%Financials17.5%Consumer Discretionary12.1%Health Care8.9%Industrials7.9%Communications7.1%Consumer Staples4.6%Energy3.6%Materials2.6%Utilities2.4%Real Estate1.5%Industry ExposureSemiconductors & Semiconductor Equipment7.7%Software7.5%Specialty Retail6.9%Banks6.1%Media5.8%Communications Equipment5.1%Insurance4.1%Biotechnology4.1%Oil Gas & Consumable Fuels3.5%Diversified Financial Services3.2%Capital Markets2.7%Health Care Equipment & Supplies2.5%Utilities2.4%Real Estate Management & Development1.9%Automobiles1.9%IT Services1.8%Machinery1.8%Health Care Providers & Services1.7%Hotels Restaurants & Leisure1.4%Household Durables1.3%Aerospace & Defense1.1%Chemicals0.9%Electrical Equipment0.9%Beverages0.9%Food Products0.8%Household Products0.8%Textiles Apparel & Luxury Goods0.8%Diversified Telecommunication Services0.8%Diversified Consumer Services0.8%Metals & Mining0.7%Transportation Infrastructure0.7%Containers & Packaging0.6%Entertainment0.5%Tobacco0.5%Electronic Equipment Instruments & Components0.4%Airlines0.4%Industrial Conglomerates0.4%Commercial Services & Supplies0.4%Health Care Technology0.4%Auto Components0.4%Construction Materials0.4%Air Freight & Logistics0.3%Trading Companies & Distributors0.3%Equity Real Estate Investment0.3%Construction & Engineering0.3%Road & Rail0.3%Building Products0.2%Hotels, Restaurants & Leisure0.2%Pharmaceuticals0.2%Renewable Energy0.2%Distributors0.2%Leisure Products0.1%Professional Services0.1%Thrifts & Mortgage Finance0.1%Technology Hardware Storage & Peripherals0.1%Mortgage Real Estate Investment Trusts0.1%Paper & Forest Products0.1%Consumer Products0.1%SubIndustry ExposureSemiconductors7.7%Diversified Banks5.9%Systems Software5.3%Communications Equipment5.1%Interactive Media & Services4.6%Biotechnology4.0%Internet & Direct Marketing Retail3.0%Property & Casualty Insurance2.9%Consumer Finance2.5%REIT2.2%Application Software2.2%Automobile Manufacturers1.9%Electric Utilities1.3%Home Improvement Retail1.3%Health Care Equipment1.3%Integrated Oil & Gas1.2%Aerospace & Defense1.1%Hypermarkets & Super Centers1.1%Life Sciences Tools & Services1.1%IT Consulting & Other Services1.0%Managed Health Care1.0%Investment Banking & Brokerage1.0%Oil & Gas Exploration & Production0.9%Industrial Machinery0.9%Electrical Components & Equipment0.9%Asset Management & Custody Banks0.9%Household Products0.8%Movies & Entertainment0.8%Apparel Accessories & Luxury0.8%Alternative Carriers0.8%Automotive Retail0.8%Restaurants0.7%Soft Drinks0.7%Life & Health Insurance0.7%Homebuilding0.7%Packaged Foods & Meats0.6%Construction Machinery & Heavy Trucks0.6%Multi-Utilities0.6%Thrifts & Mortgage Finance0.6%Apparel Retail0.5%Hotels Resorts & Cruise Lines0.5%Data Processing & Outsourced Services0.5%Cable & Satellite0.5%Tobacco0.5%Oil & Gas Storage & Transporta0.5%Specialty Chemicals0.4%Financial Exchanges & Data0.4%Health Care Services0.4%Airlines0.4%Steel0.4%Trading Companies & Distributors0.4%Industrial Conglomerates0.4%Trucking0.4%Oil & Gas Equipment & Services0.4%Construction Materials0.4%Health Care Distributors0.4%Auto Parts & Equipment0.4%Agricultural Products0.4%Highways & Railtracks0.3%Air Freight & Logistics0.3%Oil & Gas Refining & Marketing0.3%Internet Services & Infrastruc0.3%Metal & Glass Containers0.3%Insurance Brokers0.3%Security & Alarm Services0.3%Gas Utilities0.3%Agricultural & Farm Machinery0.3%Health Care Facilities0.3%Building Products0.3%Environmental & Facilities Services0.3%Health Care Supplies0.3%Diversified Chemicals0.3%Paper Packaging0.2%Construction & Engineering0.2%Consumer Electronics0.2%Technology Hardware Storage & Peripherals0.2%Specialized Consumer Services0.2%Casinos & Gaming0.2%Food Retail0.2%Leisure Products0.2%Pharmaceuticals0.2%Research & Consulting Services0.2%Regional Banks0.2%Renewable Energy Equipment0.2%Reinsurance0.2%Electronic Manufacturing Services0.2%Advertising0.2%General Merchandise Stores0.2%Publishing & Broadcasting0.2%Specialty Stores0.1%Precious Metals & Minerals0.1%Technology Distributors0.1%Real Estate Services0.1%Diversified Support Services0.1%Human Resource & Employment Services0.1%Independent Power Producers & Energy Traders0.1%Diversified Metals & Mining0.1%Drug Retail0.1%Brewers0.1%Electronic Components0.1%Heavy Electrical Equipment0.1%Other Diversified Financial Services0.1%Commodity Chemicals0.1%Marine Ports & Services0.1%Railroads0.1%Leisure Facilities0.1%Forest Products0.1%Department Stores0.1%Water Utilities0.1%Education Services0.1%Food Distributors0.1%Fertilizers & Agricultural Che0.1% Related Companies and Tools Related Companies Goldman Sachs MarketBeta US 1000 Equity ETF Top Holdings SPDR MSCI ACWI ex-US ETF Top Holdings iShares Russell 2500 ETF Top Holdings Franklin U.S. Equity Index ETF Top Holdings iShares Dow Jones U.S. ETF Top Holdings iShares Morningstar U.S. Equity ETF Top Holdings American Century STOXX U.S. Quality Growth ETF Top Holdings iShares MSCI USA Equal Weighted ETF Top Holdings Columbia EM Core ex-China ETF Top Holdings Goldman Sachs MarketBeta U.S. Equity ETF Top Holdings This page (BATS:TILT) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill 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