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

FlexShares Morningstar US Market Factor Tilt Index Fund logo
$184.68 -21.78 (-10.55%)
Closing price 03:59 PM Eastern
Extended Trading
$184.74 +0.06 (+0.03%)
As of 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.

Top 100 TILT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$181.46
-3.7%
4.59%335,666
2
Microsoft Co. stock logo
MSFT
Microsoft
$357.86
-0.6%
3.97%166,420
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$97.64
+3.5%
3.60%528,933
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$175.26
+2.5%
2.63%213,834
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$516.25
+2.3%
1.80%48,984
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.91
-0.7%
1.63%50,083
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$146.75
+0.8%
1.30%131,095
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$214.01
+1.8%
1.18%77,872
9
Alphabet Inc. stock logo
GOOG
Alphabet
$149.24
+1.0%
1.15%114,767
10
Broadcom Inc. stock logo
AVGO
Broadcom
$154.14
+5.4%
1.08%102,521
11
Tesla, Inc. stock logo
TSLA
Tesla
$233.29
-2.6%
1.04%62,643
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$722.03
-2.2%
0.90%17,898
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.64
-1.6%
0.87%121,047
14
Visa Inc. stock logo
V
Visa
$311.93
-0.4%
0.82%38,465
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.56
-0.1%
0.80%25,434
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.47
-1.8%
0.66%66,254
17
Mastercard Incorporated stock logo
MA
Mastercard
$485.24
-0.9%
0.62%18,212
18
AbbVie Inc. stock logo
ABBV
AbbVie
$186.11
-0.5%
0.60%48,670
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$908.13
-0.9%
0.57%9,891
20
Netflix, Inc. stock logo
NFLX
Netflix
$867.83
+1.4%
0.57%9,577
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.08
-2.2%
0.55%53,066
22
Walmart Inc. stock logo
WMT
Walmart
$83.65
+0.5%
0.51%97,968
23
The Home Depot, Inc. stock logo
HD
Home Depot
$340.95
-3.7%
0.50%22,451
24
Bank of America Co. stock logo
BAC
Bank of America
$35.58
+3.4%
0.49%186,987
25
Chevron Co. stock logo
CVX
Chevron
$139.81
-2.4%
0.47%46,001
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.41
-0.2%
0.42%111,470
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.93
+0.2%
0.41%43,175
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.11
+1.9%
0.41%92,630
29
International Business Machines Co. stock logo
IBM
International Business Machines
$225.54
-0.9%
0.38%25,434
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.11
-0.4%
0.37%69,394
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$68.22
-2.4%
0.37%86,507
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.19
-2.3%
0.35%38,779
33
Salesforce, Inc. stock logo
CRM
Salesforce
$244.16
+1.4%
0.35%20,724
34
AT&T Inc. stock logo
T
AT&T
$26.80
+0.6%
0.34%195,151
35
Oracle Co. stock logo
ORCL
Oracle
$127.03
-1.0%
0.32%35,639
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$124.71
+0.2%
0.31%38,779
37
McDonald's Co. stock logo
MCD
McDonald's
$299.32
-0.3%
0.31%16,014
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.55
-1.1%
0.31%114,453
39
General Electric stock logo
GE
General Electric
$167.21
+0.2%
0.30%23,707
40
Linde plc stock logo
LIN
Linde
$425.86
-2.8%
0.30%10,519
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41
RTX Co. stock logo
RTX
RTX
$117.24
-0.2%
0.30%37,052
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$463.74
-1.5%
0.30%8,792
43
The Walt Disney Company stock logo
DIS
Walt Disney
$83.23
-0.4%
0.30%49,298
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$129.72
+1.8%
0.29%30,301
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$279.24
-3.1%
0.28%13,502
46
Accenture plc stock logo
ACN
Accenture
$285.01
0.0%
0.27%14,130
47
Amgen Inc. stock logo
AMGN
Amgen
$289.69
-1.6%
0.27%14,601
48
The Progressive Co. stock logo
PGR
Progressive
$255.03
-1.0%
0.27%15,857
49
American Express stock logo
AXP
American Express
$233.85
+0.1%
0.26%15,543
50
Morgan Stanley stock logo
MS
Morgan Stanley
$100.70
+0.9%
0.26%35,168
51
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$77.84
+5.2%
0.26%48,042
52
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$437.80
0.0%
0.26%8,478
53CashN/A0.25%4,069,446
54
Adobe Inc. stock logo
ADBE
Adobe
$340.70
-2.4%
0.24%9,734
55
Comcast Co. stock logo
CMCSA
Comcast
$33.47
+0.3%
0.24%107,231
56
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.52
-1.6%
0.24%35,325
57
Intuit Inc. stock logo
INTU
Intuit
$556.24
-0.9%
0.24%6,280
58
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$463.62
+2.7%
0.24%7,850
59
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.03
-2.8%
0.24%55,578
60
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$83.64
-2.5%
0.23%35,372
61
BlackRock, Inc. stock logo
BLK
BlackRock
$817.17
-0.7%
0.23%3,925
62
Citigroup Inc. stock logo
C
Citigroup
$58.77
+1.1%
0.23%52,281
63
ConocoPhillips stock logo
COP
ConocoPhillips
$85.74
-0.6%
0.23%36,267
64
Honeywell International Inc. stock logo
HON
Honeywell International
$187.46
-1.8%
0.23%17,584
65
Pfizer Inc. stock logo
PFE
Pfizer
$22.64
-1.4%
0.23%153,546
66
ServiceNow, Inc. stock logo
NOW
ServiceNow
$734.62
+1.8%
0.23%4,553
67
Booking Holdings Inc. stock logo
BKNG
Booking
$4,244.68
-0.9%
0.22%762
68
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.68
-3.0%
0.22%15,857
69
S&P Global Inc. stock logo
SPGI
S&P Global
$437.19
-3.2%
0.22%7,065
70
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$154.00
+1.7%
0.22%19,939
71
The Boeing Company stock logo
BA
Boeing
$138.83
+1.6%
0.22%20,096
72
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.60
+1.5%
0.22%47,728
73
Boston Scientific Co. stock logo
BSX
Boston Scientific
$91.44
+1.9%
0.21%33,441
74
Fiserv, Inc. stock logo
FI
Fiserv
$198.07
-0.3%
0.21%15,857
75
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$246.67
-0.6%
0.21%13,031
76
Deere & Company stock logo
DE
Deere & Company
$422.15
-1.8%
0.20%6,908
77
Chubb Limited stock logo
CB
Chubb
$274.13
-2.3%
0.19%10,676
78
Danaher Co. stock logo
DHR
Danaher
$180.71
-0.6%
0.19%14,758
79
Medtronic plc stock logo
MDT
Medtronic
$83.10
+0.3%
0.19%34,540
80
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.06
-2.5%
0.19%25,905
81
Union Pacific Co. stock logo
UNP
Union Pacific
$209.79
-1.6%
0.19%13,345
82
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$281.22
-1.7%
0.18%9,420
83
Starbucks Co. stock logo
SBUX
Starbucks
$80.00
-2.6%
0.18%30,615
84
Stryker Co. stock logo
SYK
Stryker
$345.46
-0.1%
0.18%8,007
85
Tapestry, Inc. stock logo
TPR
Tapestry
$62.74
-0.3%
0.18%41,605
86
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$474.56
0.0%
0.18%5,809
87
Altria Group, Inc. stock logo
MO
Altria Group
$55.72
-0.6%
0.17%47,728
88
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.18
-0.2%
0.17%46,001
89
Elevance Health, Inc. stock logo
ELV
Elevance Health
$423.06
-1.4%
0.17%6,280
90
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$223.61
-2.9%
0.17%11,304
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91
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.37
+5.6%
0.17%30,458
92
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$132.85
+4.6%
0.16%18,212
93
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$430.41
-0.4%
0.16%5,809
94
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$69.97
+1.3%
0.16%33,912
95
The Southern Company stock logo
SO
Southern
$87.19
-2.0%
0.16%29,202
96
Duke Energy Co. stock logo
DUK
Duke Energy
$116.76
-1.8%
0.15%20,724
97
Eaton Co. plc stock logo
ETN
Eaton
$252.67
+2.5%
0.15%9,006
98
Intel Co. stock logo
INTC
Intel
$19.57
-1.4%
0.15%100,637
99
McKesson Co. stock logo
MCK
McKesson
$661.26
-3.2%
0.15%3,611
100
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.23
-1.6%
0.15%35,639

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.9%
  • Bermuda
    0.8%
  • Switzerland
    0.3%
  • Puerto Rico
    0.2%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.8%
  • GBP
    0.1%

Sector Exposure

  • Technology
    21.1%
  • Financials
    18.1%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.1%
  • Industrials
    7.8%
  • Communications
    7.2%
  • Consumer Staples
    5.5%
  • Energy
    3.5%
  • Utilities
    2.9%
  • Materials
    2.6%
  • Real Estate
    1.6%

Industry Exposure

  • Software
    7.3%
  • Specialty Retail
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Banks
    5.7%
  • Media
    5.5%
  • Communications Equipment
    5.0%
  • Insurance
    5.0%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    3.4%
  • Oil Gas & Consumable Fuels
    3.4%
  • Utilities
    2.9%
  • Capital Markets
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Real Estate Management & Development
    2.1%
  • Health Care Providers & Services
    2.1%
  • IT Services
    1.9%
  • Machinery
    1.7%
  • Automobiles
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Household Durables
    1.2%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Food Products
    1.0%
  • Household Products
    1.0%
  • Chemicals
    0.9%
  • Diversified Consumer Services
    0.8%
  • Electrical Equipment
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Metals & Mining
    0.7%
  • Transportation Infrastructure
    0.7%
  • Tobacco
    0.6%
  • Containers & Packaging
    0.6%
  • Entertainment
    0.6%
  • Health Care Technology
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Auto Components
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Road & Rail
    0.3%
  • Construction & Engineering
    0.3%
  • Building Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.3%
  • Diversified Banks
    5.5%
  • Systems Software
    5.3%
  • Communications Equipment
    5.0%
  • Biotechnology
    4.7%
  • Interactive Media & Services
    4.3%
  • Property & Casualty Insurance
    3.5%
  • Internet & Direct Marketing Retail
    2.8%
  • Consumer Finance
    2.7%
  • REIT
    2.4%
  • Application Software
    2.0%
  • Electric Utilities
    1.6%
  • Automobile Manufacturers
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Health Care Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Managed Health Care
    1.3%
  • Aerospace & Defense
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Alternative Carriers
    1.0%
  • Household Products
    1.0%
  • Soft Drinks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Restaurants
    0.9%
  • Movies & Entertainment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Industrial Machinery
    0.8%
  • Automotive Retail
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Life & Health Insurance
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Multi-Utilities
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Homebuilding
    0.7%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Services
    0.5%
  • Apparel Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Health Care Distributors
    0.5%
  • Specialty Chemicals
    0.5%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Steel
    0.4%
  • Trucking
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Insurance Brokers
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Construction Materials
    0.4%
  • Security & Alarm Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Highways & Railtracks
    0.4%
  • Gas Utilities
    0.4%
  • Agricultural Products
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Facilities
    0.3%
  • Airlines
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Paper Packaging
    0.3%
  • Building Products
    0.3%
  • Health Care Supplies
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Reinsurance
    0.2%
  • Pharmaceuticals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction & Engineering
    0.2%
  • Casinos & Gaming
    0.2%
  • Regional Banks
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Specialty Stores
    0.1%
  • Advertising
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Brewers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Drug Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%
  • Forest Products
    0.1%
  • Education Services
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distillers & Vintners
    0.1%

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This page (BATS:TILT) was last updated on 4/7/2025 by MarketBeat.com Staff
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