FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
243.28
-4.09 (-1.65%)
Nov 13, 2025, 4:00 PM EST - Market closed
TILT Holdings Information
TILT is an equity ETF with a total of 1999 individual holdings. The top holdings are NVIDIA stock at 5.15%, Apple at 4.64%, Microsoft at 4.29%, Amazon.com at 2.75%, and Alphabet at 2.39%.
Total Holdings
25
Top 10 Percentage
27.40%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.85B
PE Ratio
21.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.15% |
| 2 | AAPL | Apple Inc. | 4.64% |
| 3 | MSFT | Microsoft Corporation | 4.29% |
| 4 | AMZN | Amazon.com, Inc. | 2.75% |
| 5 | GOOGL | Alphabet Inc. | 2.39% |
| 6 | GOOG | Alphabet Inc. | 2.09% |
| 7 | AVGO | Broadcom Inc. | 1.84% |
| 8 | META | Meta Platforms, Inc. | 1.55% |
| 9 | TSLA | Tesla, Inc. | 1.40% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.29% |
| 11 | JPM | JPMorgan Chase & Co. | 1.23% |
| 12 | LLY | Eli Lilly and Company | 0.90% |
| 13 | XOM | Exxon Mobil Corporation | 0.73% |
| 14 | V | Visa Inc. | 0.66% |
| 15 | JNJ | Johnson & Johnson | 0.66% |
| 16 | n/a | Cash | 0.57% |
| 17 | ABBV | AbbVie Inc. | 0.56% |
| 18 | NFLX | Netflix, Inc. | 0.55% |
| 19 | MA | Mastercard Incorporated | 0.52% |
| 20 | BAC | Bank of America Corporation | 0.52% |
| 21 | WMT | Walmart Inc. | 0.51% |
| 22 | PLTR | Palantir Technologies Inc. | 0.47% |
| 23 | COST | Costco Wholesale Corporation | 0.46% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.44% |
| 25 | ORCL | Oracle Corporation | 0.43% |
As of Nov 11, 2025