FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
251.72
-0.24 (-0.09%)
Dec 26, 2025, 4:00 PM EST - Market closed

TILT Holdings Information

TILT is an equity ETF with a total of 1934 individual holdings. The top holdings are NVIDIA stock at 4.92%, Apple at 4.51%, Microsoft at 4.02%, Amazon.com at 2.51%, and Alphabet at 2.03%.

Total Holdings
1934
Top 10 Percentage
25.94%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.88B
PE Ratio
21.87

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation4.92%491,104
2AAPLApple Inc.4.51%310,516
3MSFTMicrosoft Corporation4.02%155,258
4AMZNAmazon.com, Inc.2.51%203,385
5GOOGLAlphabet, Inc.2.03%121,748
6AVGOBroadcom Inc.1.79%96,254
7GOOGAlphabet Inc.1.78%106,057
8METAMeta Platforms, Inc.1.61%45,445
9TSLATesla, Inc.1.51%58,557
10BRK.BBerkshire Hathaway Inc.1.27%47,646
11JPMJPMorgan Chase & Co.1.24%71,099
12LLYEli Lilly and Company0.95%16,688
13n/aCash0.82%15,492,659
14XOMExxon Mobil Corporation0.69%109,391
15JNJJohnson & Johnson0.69%62,282
16VVisa Inc.0.67%35,760
17ABBVAbbVie Inc.0.56%45,892
18WMTWalmart Inc.0.54%90,592
19MAMastercard Incorporated0.53%17,135
20BACBank of America Corporation0.52%174,032
21HDThe Home Depot, Inc.0.47%25,479
22PLTRPalantir Technologies Inc.0.47%45,147
23PGThe Procter & Gamble Company0.46%60,047
24NFLXNetflix, Inc.0.44%87,910
25MUMicron Technology, Inc.0.44%28,608
Showing 25 of 1934 holdings
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As of Dec 24, 2025