FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
221.74
+1.44 (0.65%)
Nov 21, 2024, 11:02 AM EST - Market open

TILT Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation4.40%547,755
2AAPLApple Inc.4.32%330,720
3MSFTMicrosoft Corporation4.09%171,561
4AMZNAmazon.com, Inc.2.52%217,830
5METAMeta Platforms, Inc.1.61%50,562
6BRK.BBerkshire Hathaway Inc.1.39%51,198
7GOOGLAlphabet Inc.1.36%135,786
8TSLATesla, Inc.1.25%64,554
9GOOGAlphabet Inc.1.22%120,045
10JPMJPMorgan Chase & Co.1.14%80,931
11AVGOBroadcom Inc.1.00%105,735
12UNHUnitedHealth Group Incorporated0.89%26,235
13XOMExxon Mobil Corporation0.87%126,882
14LLYEli Lilly and Company0.81%19,398
15VVisa Inc.0.68%38,160
16HDThe Home Depot, Inc.0.66%27,984
17JNJJohnson & Johnson0.60%68,052
18n/aCash0.59%10,367,788
19MAMastercard Incorporated0.56%18,762
20COSTCostco Wholesale Corporation0.54%10,176
21PGThe Procter & Gamble Company0.53%54,537
22BACBank of America Corporation0.52%194,616
23WMTWalmart Inc.0.48%99,852
24ABBVAbbVie Inc.0.48%50,244
25NFLXNetflix, Inc.0.48%9,858
26CVXChevron Corporation0.45%48,972
27WFCWells Fargo & Company0.41%97,149
28MRKMerck & Co., Inc.0.40%71,550
29CRMSalesforce, Inc.0.39%20,988
30ORCLOracle Corporation0.39%36,411
31CSCOCisco Systems, Inc.0.38%114,798
32PMPhilip Morris International Inc.0.33%44,043
33DISThe Walt Disney Company0.33%50,562
34KOThe Coca-Cola Company0.32%89,835
35GSThe Goldman Sachs Group, Inc.0.32%9,381
36IBMInternational Business Machines Corporation0.31%25,758
37CATCaterpillar Inc.0.30%13,833
38ACNAccenture plc0.30%14,787
39AMDAdvanced Micro Devices, Inc.0.30%37,253
40QCOMQUALCOMM Incorporated0.30%31,323
41VZVerizon Communications Inc.0.29%118,773
42ADBEAdobe Inc.0.29%10,017
43LINLinde plc0.29%11,130
44PEPPepsiCo, Inc.0.29%31,482
45MSMorgan Stanley0.28%36,252
46NOWServiceNow, Inc.0.27%4,770
47MCDMcDonald's Corporation0.27%16,377
48CMCSAComcast Corporation0.27%110,664
49AXPAmerican Express Company0.27%16,377
50ABTAbbott Laboratories0.27%39,591
As of Nov 18, 2024
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