FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Holdings $220.22 +4.44 (+2.06%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$220.26 +0.03 (+0.02%) As of 02/21/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 TILT HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$245.55-0.1%4.55%341,8502MSFTMicrosoft$408.25-1.9%3.92%168,5403NVDANVIDIA$134.35-4.1%3.74%535,6714AMZNAmazon.com$216.58-2.8%2.83%215,4455METAMeta Platforms$683.62-1.6%1.90%49,4496GOOGLAlphabet$179.66-2.7%1.49%132,7657TSLATesla$337.80-4.7%1.42%63,4418BRK.BBerkshire Hathaway$478.54-0.7%1.34%50,7219GOOGAlphabet$181.58-2.7%1.33%117,34210AVGOBroadcom$218.61-3.6%1.25%103,827 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.$264.14-1.0%1.19%79,34112LLYEli Lilly and Company$874.12+0.1%0.84%18,12613UNHUnitedHealth Group$465.58-7.3%0.78%25,59914XOMExxon Mobil$110.67-1.2%0.75%122,90715VVisa$348.27-0.6%0.75%38,95516MAMastercard$557.44-1.0%0.59%18,60317JNJJohnson & Johnson$162.35+1.7%0.57%66,78018COSTCostco Wholesale$1,035.03+0.0%0.55%10,01719WMTWalmart$94.70-2.6%0.55%99,21620NFLXNetflix$1,003.15-2.1%0.53%9,69921HDHome Depot$384.82-2.5%0.53%22,73722BACBank of America$44.80-1.1%0.50%189,36923PGProcter & Gamble$170.17+1.8%0.50%53,74224ABBVAbbVie$202.03+0.6%0.48%49,29025WFCWells Fargo & Company$77.43-1.5%0.42%94,92326CVXChevron$156.92-1.2%0.41%47,38227CRMSalesforce$309.54-2.8%0.40%20,98828MRKMerck & Co., Inc.$89.40+2.0%0.39%69,96029CSCOCisco Systems$63.98-1.1%0.38%113,36730IBMInternational Business Machines$261.77-1.1%0.37%25,75831ORCLOracle$167.92-4.6%0.34%36,09332PEPPepsiCo$153.50+3.0%0.33%39,27333CashN/A0.32%5,794,00634PMPhilip Morris International$154.39+1.9%0.32%43,72535GSThe Goldman Sachs Group$625.70-2.6%0.32%8,90436DISWalt Disney$108.62-1.7%0.32%49,92637ACNAccenture$364.35-5.3%0.31%14,31038KOCoca-Cola$71.37+1.9%0.31%87,60939QCOMQUALCOMM$165.43-4.8%0.30%30,68740CATCaterpillar$339.84-2.7%0.29%13,674$5,000 DOGE check? (Ad)Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.Everything you need to know is right here.41TMOThermo Fisher Scientific$532.55-1.0%0.29%8,42742ABTAbbott Laboratories$135.04+1.4%0.28%39,27343AXPAmerican Express$295.23-2.8%0.28%15,74144GEGeneral Electric$199.90-4.2%0.28%24,00945MSMorgan Stanley$131.60-2.0%0.28%35,61646LINLinde$458.00-0.8%0.27%10,65347RTXRTX$123.23-1.5%0.27%37,52448TAT&T$26.64+1.9%0.26%196,20649MCDMcDonald's$304.76+0.6%0.26%16,21850NOWServiceNow$937.79-3.1%0.26%4,611 Geographic ExposureUnited States95.2%Ireland1.9%Bermuda0.8%Switzerland0.3%Netherlands0.2%Puerto Rico0.2%Jersey0.1%Cayman Islands0.1%United Kingdom0.1%Liberia0.1%Currency ExposureUSD99.8%GBP0.1%Sector ExposureTechnology22.8%Financials17.6%Consumer Discretionary11.6%Health Care9.3%Industrials7.6%Communications7.3%Consumer Staples4.9%Energy3.4%Materials2.5%Utilities2.5%Real Estate1.5%Industry ExposureSemiconductors & Semiconductor Equipment7.5%Software7.2%Specialty Retail6.8%Banks6.1%Media5.8%Communications Equipment5.4%Biotechnology4.4%Insurance4.2%Diversified Financial Services3.3%Oil Gas & Consumable Fuels3.3%Capital Markets2.7%Health Care Equipment & Supplies2.5%Utilities2.5%Real Estate Management & Development1.9%IT Services1.9%Machinery1.8%Health Care Providers & Services1.7%Automobiles1.6%Hotels Restaurants & Leisure1.4%Household Durables1.2%Aerospace & Defense1.1%Beverages0.9%Diversified Telecommunication Services0.9%Chemicals0.9%Food Products0.8%Household Products0.8%Electrical Equipment0.8%Textiles Apparel & Luxury Goods0.8%Diversified Consumer Services0.8%Metals & Mining0.7%Transportation Infrastructure0.7%Containers & Packaging0.6%Entertainment0.6%Tobacco0.6%Commercial Services & Supplies0.4%Industrial Conglomerates0.4%Electronic Equipment Instruments & Components0.4%Airlines0.4%Health Care Technology0.4%Auto Components0.3%Construction Materials0.3%Equity Real Estate Investment0.3%Air Freight & Logistics0.3%Trading Companies & Distributors0.3%Road & Rail0.3%Construction & Engineering0.3%Building Products0.2%Pharmaceuticals0.2%Hotels, Restaurants & Leisure0.2%Distributors0.2%Renewable Energy0.2%Leisure Products0.1%Mortgage Real Estate Investment Trusts0.1%Thrifts & Mortgage Finance0.1%Technology Hardware Storage & Peripherals0.1%Professional Services0.1%Consumer Products0.1%Paper & Forest Products0.1%SubIndustry ExposureSemiconductors7.5%Diversified Banks5.8%Communications Equipment5.4%Systems Software5.1%Interactive Media & Services4.6%Biotechnology4.4%Internet & Direct Marketing Retail2.9%Property & Casualty Insurance2.9%Consumer Finance2.7%REIT2.2%Application Software2.1%Automobile Manufacturers1.6%Electric Utilities1.4%Health Care Equipment1.3%Integrated Oil & Gas1.2%Home Improvement Retail1.2%Hypermarkets & Super Centers1.1%IT Consulting & Other Services1.1%Aerospace & Defense1.1%Life Sciences Tools & Services1.0%Investment Banking & Brokerage1.0%Managed Health Care1.0%Alternative Carriers0.9%Movies & Entertainment0.9%Industrial Machinery0.9%Household Products0.9%Oil & Gas Exploration & Production0.8%Asset Management & Custody Banks0.8%Soft Drinks0.8%Electrical Components & Equipment0.8%Restaurants0.8%Apparel Accessories & Luxury0.8%Automotive Retail0.8%Life & Health Insurance0.7%Packaged Foods & Meats0.7%Multi-Utilities0.6%Homebuilding0.6%Construction Machinery & Heavy Trucks0.6%Thrifts & Mortgage Finance0.6%Tobacco0.6%Hotels Resorts & Cruise Lines0.5%Apparel Retail0.5%Data Processing & Outsourced Services0.5%Cable & Satellite0.5%Health Care Services0.5%Financial Exchanges & Data0.5%Specialty Chemicals0.4%Steel0.4%Trucking0.4%Oil & Gas Storage & Transporta0.4%Industrial Conglomerates0.4%Airlines0.4%Trading Companies & Distributors0.4%Health Care Distributors0.4%Highways & Railtracks0.4%Oil & Gas Equipment & Services0.4%Construction Materials0.4%Auto Parts & Equipment0.3%Agricultural Products0.3%Oil & Gas Refining & Marketing0.3%Insurance Brokers0.3%Metal & Glass Containers0.3%Security & Alarm Services0.3%Internet Services & Infrastruc0.3%Air Freight & Logistics0.3%Gas Utilities0.3%Agricultural & Farm Machinery0.3%Health Care Facilities0.3%Environmental & Facilities Services0.3%Building Products0.3%Consumer Electronics0.3%Paper Packaging0.2%Diversified Chemicals0.2%Health Care Supplies0.2%Casinos & Gaming0.2%Technology Hardware Storage & Peripherals0.2%Food Retail0.2%Pharmaceuticals0.2%Leisure Products0.2%Construction & Engineering0.2%Research & Consulting Services0.2%Regional Banks0.2%Renewable Energy Equipment0.2%Specialized Consumer Services0.2%Reinsurance0.2%Electronic Manufacturing Services0.2%Advertising0.2%General Merchandise Stores0.2%Publishing & Broadcasting0.2%Specialty Stores0.1%Real Estate Services0.1%Technology Distributors0.1%Precious Metals & Minerals0.1%Diversified Support Services0.1%Diversified Metals & Mining0.1%Brewers0.1%Independent Power Producers & Energy Traders0.1%Human Resource & Employment Services0.1%Electronic Components0.1%Heavy Electrical Equipment0.1%Drug Retail0.1%Other Diversified Financial Services0.1%Department Stores0.1%Leisure Facilities0.1%Marine Ports & Services0.1%Commodity Chemicals0.1%Railroads0.1%Forest Products0.1%Water Utilities0.1%Education Services0.1%Food Distributors0.1%Fertilizers & Agricultural Che0.1% Related Companies and Tools Related Companies SPDR MSCI ACWI ex-US ETF Top Holdings Goldman Sachs MarketBeta US 1000 Equity ETF Top Holdings iShares Russell 2500 ETF Top Holdings American Century STOXX U.S. Quality Growth 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 Columbia EM Core ex-China ETF Top Holdings iShares MSCI USA Equal Weighted ETF Top Holdings T. Rowe Price Blue Chip Growth ETF Top Holdings This page (BATS:TILT) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...Porter & Company | Sponsored$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a porti...Altimetry | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? 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