FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Holdings $235.80 +7.54 (+3.30%) Closing price 08/29/2025 03:55 PM EasternExtended Trading$236.21 +0.41 (+0.17%) As of 08/29/2025 04:10 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 AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 TILT HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$174.18-3.3%5.09%496,6392MSFTMicrosoft$506.69-0.6%4.60%156,4363AAPLApple$232.14-0.2%4.15%315,1374AMZNAmazon.com$229.00-1.1%2.59%203,8505METAMeta Platforms$738.70-1.7%2.03%46,0556GOOGLAlphabet$212.91+0.6%1.74%152,5107AVGOBroadcom$297.39-3.6%1.69%96,7918GOOGAlphabet$213.53+0.5%1.54%133,9379BRK.BBerkshire Hathaway$503.04+0.6%1.30%48,16910JPMJPMorgan Chase & Co.$301.46+0.1%1.20%73,386 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. 11TSLATesla$333.87-3.5%1.13%59,04112CashN/A0.80%14,214,15013VVisa$351.92+0.6%0.70%36,39114XOMExxon Mobil$114.28+0.8%0.69%114,30715LLYEli Lilly and Company$732.41+0.1%0.63%16,91216JNJJohnson & Johnson$177.10+0.9%0.62%62,66517NFLXNetflix$1,208.25-1.9%0.61%8,90918MAMastercard$595.92+0.9%0.56%17,21419ABBVAbbVie$210.25+1.1%0.53%46,65920COSTCostco Wholesale$943.32-0.2%0.52%9,36221WMTWalmart$96.97+0.9%0.52%91,80822BACBank of America$50.76+0.5%0.48%179,84123HDHome Depot$407.04-0.1%0.48%20,83824ORCLOracle$225.97-6.0%0.47%34,27725PLTRPalantir Technologies$156.71-0.9%0.47%45,300 Geographic ExposureUnited States94.5%Ireland1.8%Bermuda0.6%Switzerland0.3%United Kingdom0.2%Puerto Rico0.2%Cayman Islands0.2%Netherlands0.1%Jersey0.1%Liberia0.1%Currency ExposureUSD99.7%GBP0.1%Sector ExposureTechnology23.6%Financials18.2%Consumer Discretionary12.0%Health Care9.0%Industrials8.6%Communications7.9%Consumer Staples4.6%Energy4.0%Materials3.0%Utilities2.5%Information Technology2.0%Real Estate1.6%Communication Services0.5%Aerospace & Defense0.4%Electrical Equipment0.2%Oil, Gas & Consumable Fuels0.1%Diversified Telecommunication0.1%Air Freight & Logistics0.1%Trading Companies & Distributors0.1%Industry ExposureSemiconductors & Semiconductor Equipment9.1%Software8.5%Specialty Retail6.7%Media6.5%Banks6.1%Communications Equipment4.9%Biotechnology4.1%Insurance4.0%Oil, Gas & Consumable Fuels3.8%Capital Markets3.4%Diversified Financial Services3.2%Health Care Equipment & Supplies2.4%Utilities2.4%Real Estate Management & Development2.0%Machinery2.0%IT Services1.9%Aerospace & Defense1.9%Hotels, Restaurants & Leisure1.7%Health Care Providers & Services1.6%Automobiles1.5%Household Durables1.4%Electrical Equipment1.3%Chemicals1.1%Metals & Mining1.1%Diversified Telecommunication Services1.0%Food Products0.9%Beverages0.9%Diversified Consumer Services0.8%Entertainment0.8%Household Products0.7%Transportation Infrastructure0.6%Electronic Equipment, Instruments & Components0.6%Auto Components0.5%Textiles, Apparel & Luxury Goods0.5%Tobacco0.5%Construction & Engineering0.4%Commercial Services & Supplies0.4%Health Care Technology0.4%Containers & Packaging0.4%Industrial Conglomerates0.4%Trading Companies & Distributors0.4%Pharmaceuticals0.4%Building Products0.4%Financial Services0.4%Airlines0.4%Construction Materials0.3%Air Freight & Logistics0.3%Road & Rail0.3%Technology Hardware, Storage & Peripherals0.3%Equity Real Estate Investment0.2%Professional Services0.2%Leisure Products0.2%Distributors0.2%Renewable Energy0.2%Energy Equipment & Services0.2%Life Sciences Tools & Services0.1%Interactive Media & Services0.1%Electric Utilities0.1%Mortgage Real Estate Investment Trusts0.1%Thrifts & Mortgage Finance0.1%Consumer Staples Distribution0.1%Consumer Finance0.1%Consumer Products0.1%Paper & Forest Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors8.9%Systems Software5.8%Diversified Banks5.6%Interactive Media & Services5.5%Communications Equipment4.9%Biotechnology4.1%Internet & Direct Marketing Retail2.9%Property & Casualty Insurance2.8%Application Software2.7%Consumer Finance2.5%REIT2.1%Aerospace & Defense1.9%Automobile Manufacturers1.5%Electric Utilities1.3%Asset Management & Custody Banks1.3%Oil & Gas Exploration & Production1.3%Investment Banking & Brokerage1.3%Home Improvement Retail1.2%Health Care Equipment1.2%Integrated Oil & Gas1.2%Industrial Machinery & Supplies1.1%Electrical Components & Equipment1.1%Life Sciences Tools & Services1.1%Movies & Entertainment1.0%Hypermarkets & Super Centers1.0%Alternative Carriers1.0%IT Consulting & Other Services0.9%Restaurants0.8%Automotive Retail0.8%Soft Drinks & Non-alcoholic Beverages0.8%Household Products0.7%Homebuilding0.7%Life & Health Insurance0.7%Packaged Foods & Meats0.6%Managed Health Care0.6%Construction Machinery & Heavy Trucks0.6%Specialty Chemicals0.6%Hotels, Resorts & Cruise Lines0.6%Thrifts & Mortgage Finance0.6%Internet Services & Infrastructure0.6%Auto Parts & Equipment0.6%Health Care Services0.6%Multi-Utilities0.6%Apparel, Accessories & Luxury Goods0.5%Diversified Metals & Mining0.5%Apparel Retail0.5%Tobacco0.5%Financial Exchanges & Data0.5%Trading Companies & Distributors0.5%Data Processing & Outsourced Services0.4%Oil & Gas Refining & Marketing0.4%Regional Banks0.4%Trucking0.4%Oil & Gas Equipment & Services0.4%Building Products0.4%Health Care Facilities0.4%Industrial Conglomerates0.4%Oil & Gas Storage & Transportation0.4%Pharmaceuticals0.4%Cable & Satellite0.4%Construction Materials0.4%Agricultural Products0.4%Technology Hardware, Storage & Peripherals0.4%Airlines0.4%Construction & Engineering0.3%Steel0.3%Highways & Railtracks0.3%Health Care Distributors0.3%Diversified Chemicals0.3%Heavy Electrical Equipment0.3%Air Freight & Logistics0.3%Gas Utilities0.3%Health Care Supplies0.3%Environmental & Facilities Services0.3%Security & Alarm Services0.3%Food Retail0.3%Insurance Brokers0.3%Consumer Electronics0.3%Specialty Stores0.3%Independent Power Producers & Energy Traders0.3%Research & Consulting Services0.2%Leisure Products0.2%Agricultural & Farm Machinery0.2%Casinos & Gaming0.2%Semiconductor Materials & Equipment0.2%Specialized Consumer Services0.2%Paper Packaging0.2%Diversified Financial Services0.2%Real Estate Services0.2%Precious Metals & Minerals0.2%Renewable Energy Equipment0.2%Metal, Glass & Plastic Containers0.2%Electronic Manufacturing Services0.2%Electronic Components0.2%Publishing & Broadcasting0.2%General Merchandise Stores0.1%Transaction & Payment Processing0.1%Reinsurance0.1%Advertising0.1%Electronic Equipment & Instruments0.1%Technology Distributors0.1%Diversified Support Services0.1%Education Services0.1%Agricultural Products & Services0.1%Other Specialty Retail0.1%Other Diversified Financial Services0.1%Human Resource & Employment Services0.1%Brewers0.1%Health Care Technology0.1%Leisure Facilities0.1%Interactive Home Entertainment0.1%Integrated Telecommunication Services0.1%Water Utilities0.1%Personal Products0.1%Marine Ports & Services0.1%Coal & Consumable Fuels0.1%Railroads0.1%Food Distributors0.1%Fertilizers & Agricultural Chemicals0.1%Oil & Gas Drilling0.1%Forest Products0.1%Commodity Chemicals0.1% Related Companies and Tools Related Companies American Century U.S. Quality Growth ETF Top Holdings WisdomTree U.S. Value Fund Top Holdings iShares Russell 2500 ETF Top Holdings SPDR MSCI ACWI ex-US ETF Top Holdings iShares MSCI USA Equal Weighted ETF Top Holdings Goldman Sachs MarketBeta US 1000 Equity ETF Top Holdings T. Rowe Price Blue Chip Growth ETF Top Holdings Franklin U.S. Equity Index ETF Top Holdings Columbia EM Core ex-China ETF Top Holdings iShares Morningstar U.S. Equity ETF Top Holdings This page (BATS:TILT) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredEveryone’s watching Nvidia right now. 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