FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
257.03
-0.54 (-0.21%)
At close: Feb 10, 2026, 4:00 PM EST
257.03
0.00 (0.00%)
After-hours: Feb 10, 2026, 4:10 PM EST
TILT Holdings Information
TILT is an equity ETF with a total of 1921 individual holdings. The top holdings are NVIDIA stock at 4.76%, Apple at 4.51%, Microsoft at 3.25%, Amazon.com at 2.24%, and Alphabet at 2.05%.
Total Holdings
1921
Top 10 Percentage
24.37%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.87B
PE Ratio
22.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.76% |
| 2 | AAPL | Apple Inc. | 4.51% |
| 3 | MSFT | Microsoft Corporation | 3.25% |
| 4 | AMZN | Amazon.com, Inc. | 2.24% |
| 5 | GOOGL | Alphabet Inc. | 2.05% |
| 6 | GOOG | Alphabet Inc. | 1.79% |
| 7 | AVGO | Broadcom Inc. | 1.67% |
| 8 | META | Meta Platforms, Inc. | 1.57% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.26% |
| 10 | TSLA | Tesla, Inc. | 1.26% |
| 11 | JPM | JPMorgan Chase & Co. | 1.20% |
| 12 | LLY | Eli Lilly and Company | 0.92% |
| 13 | XOM | Exxon Mobil Corporation | 0.85% |
| 14 | n/a | Cash | 0.82% |
| 15 | JNJ | Johnson & Johnson | 0.78% |
| 16 | WMT | Walmart Inc. | 0.62% |
| 17 | V | Visa Inc. | 0.62% |
| 18 | MU | Micron Technology, Inc. | 0.59% |
| 19 | ABBV | AbbVie Inc. | 0.54% |
| 20 | BAC | Bank of America Corporation | 0.51% |
| 21 | HD | The Home Depot, Inc. | 0.51% |
| 22 | PG | The Procter & Gamble Company | 0.50% |
| 23 | MA | Mastercard Incorporated | 0.49% |
| 24 | COST | Costco Wholesale Corporation | 0.48% |
| 25 | CVX | Chevron Corporation | 0.46% |
As of Feb 6, 2026