FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
270.80
-0.06 (-0.02%)
At close: Jun 24, 2026, 4:00 PM EDT
270.80
0.00 (0.00%)
After-hours: Jun 24, 2026, 8:00 PM EDT
TILT Holdings Information
TILT is an equity ETF with a total of 1929 individual holdings. The top holdings are NVIDIA stock at 5.09%, Apple at 4.51%, Microsoft at 2.91%, Amazon.com at 2.47%, and Alphabet at 2.21%.
Total Holdings
1929
Top 10 Percentage
25.15%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.16B
PE Ratio
22.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.09% |
| 2 | AAPL | Apple Inc. | 4.51% |
| 3 | MSFT | Microsoft Corporation | 2.91% |
| 4 | AMZN | Amazon.com, Inc. | 2.47% |
| 5 | GOOGL | Alphabet Inc. | 2.21% |
| 6 | AVGO | Broadcom Inc. | 1.97% |
| 7 | GOOG | Alphabet Inc. | 1.91% |
| 8 | MU | Micron Technology, Inc. | 1.62% |
| 9 | META | Meta Platforms, Inc. | 1.30% |
| 10 | TSLA | Tesla, Inc. | 1.16% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.15% |
| 12 | JPM | JPMorgan Chase & Co. | 1.11% |
| 13 | LLY | Eli Lilly and Company | 0.90% |
| 14 | AMD | Advanced Micro Devices, Inc. | 0.90% |
| 15 | n/a | Cash | 0.75% |
| 16 | XOM | Exxon Mobil Corporation | 0.73% |
| 17 | JNJ | Johnson & Johnson | 0.70% |
| 18 | CSCO | Cisco Systems, Inc. | 0.60% |
| 19 | INTC | Intel Corporation | 0.59% |
| 20 | V | Visa Inc. | 0.56% |
| 21 | WMT | Walmart Inc. | 0.52% |
| 22 | AMAT | Applied Materials, Inc. | 0.50% |
| 23 | LRCX | Lam Research Corporation | 0.50% |
| 24 | ABBV | AbbVie Inc. | 0.49% |
| 25 | CAT | Caterpillar Inc. | 0.47% |
As of Jun 22, 2026