FlexShares Morningstar US Market Factor Tilt Index Fund Rating

$197.51 -8.96 (-4.34%)

Closing price 04/3/2025 03:45 PM Eastern

Extended Trading

$196.72 -0.79 (-0.40%)

As of 04/3/2025 04:05 PM Eastern

FlexShares Morningstar US Market Factor Tilt Index Fund Aggregate Rating and Price Target (2025)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

TILT Aggregate Rating

Moderate Buy

2.68

Holdings in TILT have an aggregate rating of Moderate Buy based on 7,834 analyst ratings issued in the past year covering 496 companies (79.8% of the portfolio).

TILT Aggregate Price Target

$197.51

High Prediction	$197.51
Average Prediction	$197.51
Low Prediction	$197.51

Holdings in TILT have an aggregate price target of $197.51 and a range of $197.51 to $197.51 covering 496 companies (79.8% of the portfolio).

TILT Consensus Ratings of Holdings

Strong Buy	1 Strong Buy rating(s)
Buy	39 Buy rating(s)
Moderate Buy	293 Moderate Buy rating(s)
Hold	142 Hold rating(s)
Reduce	21 Reduce rating(s)
Sell	0 Sell rating(s)
Strong Sell	0 Strong Sell rating(s)

Ratings for Stocks Held by FlexShares Morningstar US Market Factor Tilt Index Fund

Strong Sell

Sell

Reduce

Hold

Moderate Buy

Buy

Strong Buy

Ratings for the Top 100 TILT Holdings

Export to Excel

Weight In ETF	Company	Share Price	MarketRank™	Consensus Rating Score	Consensus Price Target	Possible Upside	Number of Ratings	Indicator(s)
4.59%	AAPL Apple	$203.19 -9.2%	4.6759 of 5 stars	2.60	$245.26	20.7%	35	Analyst Forecast Insider Trade Gap Down
3.97%	MSFT Microsoft	$373.11 -2.4%	4.9032 of 5 stars	2.90	$508.86	36.4%	31	Analyst Forecast
3.60%	NVDA NVIDIA	$101.80 -7.8%	4.8389 of 5 stars	2.95	$169.89	66.9%	42	Analyst Downgrade Gap Down
2.63%	AMZN Amazon.com	$178.41 -9.0%	4.8567 of 5 stars	2.98	$260.53	46.0%	46	Analyst Forecast Insider Trade Gap Down High Trading Volume
1.80%	META Meta Platforms	$531.62 -9.0%	4.4055 of 5 stars	2.86	$718.55	35.2%	43	Analyst Forecast Insider Trade Gap Down High Trading Volume
1.63%	BRK.B Berkshire Hathaway	$529.96 -1.4%	0.7829 of 5 stars	2.50	$520.00	-1.9%	2
1.30%	GOOGL Alphabet	$150.72 -4.0%	4.5314 of 5 stars	2.89	$209.13	38.8%	44	Analyst Upgrade Insider Trade Positive News Gap Down
1.18%	JPM JPMorgan Chase & Co.	$228.60 -7.0%	4.8799 of 5 stars	2.53	$255.06	11.6%	19	Analyst Forecast Short Interest ↓ Analyst Revision Gap Down
1.15%	GOOG Alphabet	$152.63 -3.9%	4.9309 of 5 stars	2.80	$208.65	36.7%	25	Analyst Forecast Insider Trade Gap Down
1.08%	AVGO Broadcom	$154.01 -10.5%	4.9753 of 5 stars	2.93	$231.48	50.3%	27	Positive News Gap Down
1.04%	TSLA Tesla	$267.28 -5.5%	4.4992 of 5 stars	2.42	$312.65	17.0%	38	Analyst Forecast Short Interest ↑ Gap Down
0.90%	LLY Eli Lilly and Company	$788.62 -3.6%	4.9178 of 5 stars	2.84	$1,009.72	28.0%	19
0.87%	XOM Exxon Mobil	$112.36 -5.3%	4.8238 of 5 stars	2.64	$128.80	14.6%	22	Analyst Forecast Positive News Gap Down
0.82%	V Visa	$339.14 -2.1%	4.3238 of 5 stars	2.86	$355.84	4.9%	28	Insider Trade Positive News Gap Down
0.80%	UNH UnitedHealth Group	$540.87 +3.4%	4.8783 of 5 stars	3.10	$629.32	16.4%	21	Positive News
0.66%	JNJ Johnson & Johnson	$159.90 +2.9%	4.3095 of 5 stars	2.56	$171.33	7.2%	18	Analyst Forecast Options Volume Gap Up
0.62%	MA Mastercard	$530.15 -3.1%	4.7662 of 5 stars	2.93	$606.11	14.3%	30	Positive News Gap Down
0.60%	ABBV AbbVie	$201.31 -1.9%	4.4554 of 5 stars	2.92	$211.45	5.0%	25	Insider Trade Positive News Gap Up
0.57%	NFLX Netflix	$917.05 -2.0%	4.3975 of 5 stars	2.78	$1,023.74	11.6%	37	Analyst Forecast Insider Trade Positive News Gap Down
0.57%	COST Costco Wholesale	$967.08 +0.2%	4.2368 of 5 stars	2.72	$1,029.00	6.4%	29	Positive News Gap Down
0.55%	PG Procter & Gamble	$172.17 +1.6%	4.1993 of 5 stars	2.86	$182.00	5.7%	22	Analyst Forecast Options Volume Positive News Gap Up
0.51%	WMT Walmart	$87.10 -3.0%	4.8645 of 5 stars	2.97	$103.17	18.5%	32	Insider Trade Positive News Gap Down
0.50%	HD Home Depot	$355.77 -4.1%	4.6338 of 5 stars	2.77	$435.85	22.5%	30	Positive News Gap Down
0.49%	BAC Bank of America	$37.21 -11.1%	4.9738 of 5 stars	2.83	$48.45	30.2%	24	Analyst Forecast Gap Down High Trading Volume
0.47%	CVX Chevron	$155.98 -6.3%	4.7555 of 5 stars	2.75	$174.13	11.6%	16	Positive News Gap Down High Trading Volume
0.42%	CSCO Cisco Systems	$57.31 -7.3%	4.8555 of 5 stars	2.78	$66.63	16.3%	23	Options Volume Positive News Gap Down High Trading Volume
0.41%	PM Philip Morris International	$162.21 +3.9%	4.2951 of 5 stars	2.80	$144.56	-10.9%	10	Positive News Gap Up
0.41%	WFC Wells Fargo & Company	$65.62 -9.2%	4.7502 of 5 stars	2.60	$75.55	15.1%	20	Upcoming Earnings Analyst Forecast Positive News Gap Down
0.38%	IBM International Business Machines	$243.49 -2.6%	4.2089 of 5 stars	2.41	$231.13	-5.1%	17	Analyst Forecast Positive News Gap Down
0.37%	KO Coca-Cola	$73.18 +2.6%	4.0284 of 5 stars	3.00	$74.24	1.4%	19	Positive News
0.37%	MRK Merck & Co., Inc.	$86.32 -0.3%	5 of 5 stars	2.65	$117.12	35.7%	23	Analyst Revision Gap Up
0.35%	PEP PepsiCo	$151.37 +1.5%	4.5576 of 5 stars	2.26	$169.88	12.2%	19	Positive News
0.35%	CRM Salesforce	$255.06 -6.1%	4.8084 of 5 stars	2.95	$361.42	41.7%	42	Short Interest ↑ Positive News Gap Down
0.34%	T AT&T	$28.59 +1.6%	4.5631 of 5 stars	2.78	$27.21	-4.8%	23	Analyst Forecast
0.32%	ORCL Oracle	$137.04 -6.0%	4.8988 of 5 stars	2.62	$178.65	30.4%	29	Analyst Forecast Gap Down
0.31%	ABT Abbott Laboratories	$131.57 -0.3%	4.8577 of 5 stars	2.84	$137.94	4.8%	19	Positive News
0.31%	MCD McDonald's	$318.15 +2.1%	4.1368 of 5 stars	2.69	$323.30	1.6%	26	Analyst Forecast Positive News
0.31%	VZ Verizon Communications	$45.60 +1.9%	4.6491 of 5 stars	2.56	$46.82	2.7%	18	Analyst Forecast Short Interest ↑ Positive News
0.30%	LIN Linde	$467.22 -0.5%	2.5233 of 5 stars	2.75	$501.82	7.4%	12	Positive News
0.30%	DIS Walt Disney	$88.67 -9.4%	4.7721 of 5 stars	2.84	$125.33	41.3%	25	Gap Down
0.30%	GE General Electric	$187.30 -6.2%	4.7214 of 5 stars	2.94	$211.31	12.8%	16	Positive News Gap Down High Trading Volume
0.30%	GS The Goldman Sachs Group	$510.75 -9.3%	4.9826 of 5 stars	2.44	$591.13	15.7%	18	Analyst Forecast Short Interest ↓ Gap Down High Trading Volume
0.30%	RTX RTX	$130.14 -2.3%	4.8461 of 5 stars	3.00	$166.40	27.9%	17
0.29%	QCOM QUALCOMM	$139.42 -9.5%	4.9453 of 5 stars	2.50	$205.32	47.3%	30	Short Interest ↑ Positive News Gap Down
0.28%	CAT Caterpillar	$305.75 -8.6%	4.9673 of 5 stars	2.39	$383.80	25.5%	18	Positive News Gap Down
0.27%	AMGN Amgen	$309.85 +1.4%	4.3642 of 5 stars	2.48	$314.04	1.4%	23	Positive News
0.27%	ACN Accenture	$301.34 -4.7%	4.9521 of 5 stars	2.74	$378.23	25.5%	23	Positive News Gap Down
0.27%	PGR Progressive	$286.78 +2.0%	4.2321 of 5 stars	2.67	$281.06	-2.0%	18	Insider Trade Positive News
0.26%	PLTR Palantir Technologies	$83.60 -4.4%	1.4827 of 5 stars	1.96	$75.19	-10.1%	24	Analyst Upgrade Insider Trade Gap Down
0.26%	AXP American Express	$247.71 -10.0%	4.7811 of 5 stars	2.27	$302.57	22.1%	26	Positive News Gap Down High Trading Volume
0.26%	MS Morgan Stanley	$107.70 -9.7%	4.8024 of 5 stars	2.33	$129.87	20.6%	18	Analyst Forecast Positive News Gap Down High Trading Volume
0.26%	TMO Thermo Fisher Scientific	$469.88 -3.9%	4.8719 of 5 stars	2.82	$653.23	39.0%	22	Positive News
0.24%	CMCSA Comcast	$35.72 -2.4%	4.8043 of 5 stars	2.60	$43.08	20.6%	20	Options Volume Positive News
0.24%	ADBE Adobe	$367.25 -4.8%	4.8156 of 5 stars	2.64	$531.54	44.7%	28	Positive News Gap Down
0.24%	GILD Gilead Sciences	$112.39 +0.4%	4.5232 of 5 stars	2.72	$105.12	-6.5%	29	Positive News
0.24%	ISRG Intuitive Surgical	$494.61 -2.5%	4.5373 of 5 stars	2.67	$611.86	23.7%	21	Positive News Gap Down
0.24%	INTU Intuit	$598.53 -3.6%	4.7843 of 5 stars	2.70	$718.00	20.0%	20	Analyst Forecast Positive News Gap Down
0.24%	NEE NextEra Energy	$72.08 +2.3%	4.5011 of 5 stars	2.50	$85.92	19.2%	14	Positive News
0.23%	HON Honeywell International	$206.68 -4.3%	4.5162 of 5 stars	2.50	$249.08	20.5%	16	Positive News
0.23%	AMD Advanced Micro Devices	$93.80 -8.9%	4.7888 of 5 stars	2.72	$152.72	62.8%	32	Positive News
0.23%	BLK BlackRock	$887.47 -7.7%	4.9499 of 5 stars	2.85	$1,130.85	27.4%	13	Analyst Forecast Gap Down
0.23%	C Citigroup	$63.03 -12.2%	4.9898 of 5 stars	2.73	$83.30	32.2%	15	Dividend Announcement Analyst Forecast Gap Down High Trading Volume
0.23%	COP ConocoPhillips	$95.27 -10.2%	4.9194 of 5 stars	3.00	$132.95	39.5%	19	Analyst Revision Positive News Gap Down High Trading Volume
0.23%	NOW ServiceNow	$773.53 -6.1%	4.6862 of 5 stars	2.84	$1,087.21	40.6%	31	Analyst Forecast Short Interest ↑ Positive News Gap Down
0.23%	PFE Pfizer	$24.30 -1.6%	4.9709 of 5 stars	2.63	$31.92	31.4%	16
0.22%	BKNG Booking	$4,450.53 -5.1%	4.377 of 5 stars	2.74	$5,370.43	20.7%	31	Positive News Gap Down
0.22%	TXN Texas Instruments	$164.20 -7.9%	4.9272 of 5 stars	2.27	$209.20	27.4%	22	Positive News Gap Down High Trading Volume
0.22%	BA Boeing	$150.81 -10.5%	4.032 of 5 stars	2.74	$196.10	30.0%	23	Gap Down
0.22%	LOW Lowe's Companies	$222.53 -5.4%	4.8424 of 5 stars	2.54	$280.35	26.0%	24	Analyst Downgrade Positive News Gap Down
0.22%	SPGI S&P Global	$489.00 -4.9%	4.7785 of 5 stars	2.93	$590.86	20.8%	15	Short Interest ↓ Positive News Gap Down
0.22%	UBER Uber Technologies	$69.88 -6.2%	4.9245 of 5 stars	2.76	$90.41	29.4%	37	Analyst Forecast Gap Down
0.21%	TMUS T-Mobile US	$267.89 +1.3%	4.3848 of 5 stars	2.61	$256.80	-4.1%	23	Positive News
0.21%	BSX Boston Scientific	$98.51 -1.5%	4.5813 of 5 stars	3.00	$108.91	10.6%	23	Options Volume Positive News Gap Down
0.21%	FI Fiserv	$216.77 -4.1%	4.7327 of 5 stars	3.04	$243.64	12.4%	24	Analyst Upgrade Positive News Gap Down
0.20%	DE Deere & Company	$446.98 -5.1%	4.4443 of 5 stars	2.38	$460.00	2.9%	21	Positive News Gap Down
0.19%	CB Chubb	$302.42 +0.3%	4.6531 of 5 stars	2.50	$303.14	0.2%	16	Analyst Forecast Short Interest ↑ Positive News
0.19%	DHR Danaher	$197.75 -3.6%	4.9295 of 5 stars	2.81	$278.24	40.7%	21	Positive News
0.19%	MDT Medtronic	$87.89 -1.1%	4.2846 of 5 stars	2.44	$96.07	9.3%	16	Positive News
0.19%	TJX TJX Companies	$125.32 +0.3%	4.1273 of 5 stars	2.94	$135.76	8.3%	17	Dividend Increase Analyst Upgrade Positive News High Trading Volume
0.19%	UNP Union Pacific	$223.75 -6.2%	4.8308 of 5 stars	2.64	$261.95	17.1%	22	Analyst Forecast Positive News Gap Down High Trading Volume
0.18%	ADP Automatic Data Processing	$305.39 -0.6%	4.2952 of 5 stars	2.10	$302.30	-1.0%	10	Insider Trade Positive News
0.18%	SBUX Starbucks	$88.26 -11.2%	4.5503 of 5 stars	2.61	$106.12	20.2%	28	Dividend Announcement Positive News Gap Down
0.18%	VRTX Vertex Pharmaceuticals	$484.01 +0.1%	3.7342 of 5 stars	2.65	$509.17	5.2%	26	Analyst Forecast Positive News
0.18%	SYK Stryker	$368.12 -2.5%	4.7087 of 5 stars	2.80	$421.90	14.6%	20	Ex-Dividend Positive News High Trading Volume
0.18%	TPR Tapestry	$65.11 -12.9%	4.3788 of 5 stars	2.74	$78.53	20.6%	19	Positive News High Trading Volume
0.17%	MU Micron Technology	$74.34 -16.1%	4.936 of 5 stars	2.84	$129.76	74.5%	25	Ex-Dividend Analyst Revision Gap Down
0.17%	BMY Bristol-Myers Squibb	$57.71 -3.2%	3.7961 of 5 stars	2.33	$57.86	0.3%	18	Short Interest ↑ Analyst Revision Positive News
0.17%	ELV Elevance Health	$452.70 +5.4%	4.5752 of 5 stars	2.94	$519.81	14.8%	17	Analyst Revision Positive News High Trading Volume
0.17%	MMC Marsh & McLennan Companies	$244.18 +0.2%	4.2006 of 5 stars	2.18	$233.41	-4.4%	17	Insider Trade Positive News
0.17%	MO Altria Group	$57.93 +1.4%	3.0083 of 5 stars	2.00	$54.00	-6.8%	8	Analyst Downgrade
0.16%	AMAT Applied Materials	$135.51 -8.3%	4.9056 of 5 stars	2.70	$214.67	58.4%	23	Positive News Gap Down
0.16%	LMT Lockheed Martin	$454.08 +0.3%	4.765 of 5 stars	2.27	$539.53	18.8%	15	Analyst Downgrade Short Interest ↓ Positive News
0.16%	SCHW Charles Schwab	$74.90 -4.7%	4.5438 of 5 stars	2.53	$87.28	16.5%	17	Analyst Upgrade Insider Trade Gap Down
0.16%	SO Southern	$92.44 +1.2%	3.1963 of 5 stars	2.29	$91.46	-1.1%	14	Positive News
0.15%	INTC Intel	$22.43 +2.0%	3.8232 of 5 stars	1.94	$25.58	14.1%	32	Options Volume Gap Down High Trading Volume
0.15%	MDLZ Mondelez International	$67.90 +2.7%	4.1523 of 5 stars	2.59	$70.20	3.4%	22	Ex-Dividend Analyst Forecast Positive News Gap Up
0.15%	PANW Palo Alto Networks	$165.17 -4.6%	4.3941 of 5 stars	2.67	$204.27	23.7%	43	Analyst Forecast Insider Trade Positive News Gap Down
0.15%	CI The Cigna Group	$338.76 +2.1%	4.894 of 5 stars	3.00	$373.25	10.2%	17	Positive News
0.15%	DUK Duke Energy	$124.00 +3.0%	4.1416 of 5 stars	2.53	$123.87	-0.1%	15	News Coverage Positive News Gap Up High Trading Volume
0.15%	ETN Eaton	$260.74 -8.1%	4.6473 of 5 stars	2.63	$357.16	37.0%	19	Positive News Gap Down High Trading Volume

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

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FlexShares Morningstar US Market Factor Tilt Index Fund Rating