FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
224.75
-3.71 (-1.62%)
At close: Aug 1, 2025, 4:00 PM
224.75
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
TILT Holdings Information
TILT is an equity ETF with a total of 1912 individual holdings. The top holdings are NVIDIA stock at 5.13%, Microsoft at 4.63%, Apple at 3.80%, Amazon.com at 2.71%, and Meta Platforms at 1.85%.
Total Holdings
1912
Top 10 Percentage
25.64%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.73B
PE Ratio
21.20
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.13% |
| 2 | MSFT | Microsoft Corporation | 4.63% |
| 3 | AAPL | Apple Inc. | 3.80% |
| 4 | AMZN | Amazon.com, Inc. | 2.71% |
| 5 | META | Meta Platforms, Inc. | 1.85% |
| 6 | GOOGL | Alphabet Inc. | 1.73% |
| 7 | AVGO | Broadcom Inc. | 1.69% |
| 8 | GOOG | Alphabet Inc. | 1.52% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.32% |
| 10 | JPM | JPMorgan Chase & Co. | 1.27% |
| 11 | TSLA | Tesla, Inc. | 1.09% |
| 12 | LLY | Eli Lilly and Company | 0.74% |
| 13 | XOM | Exxon Mobil Corporation | 0.74% |
| 14 | V | Visa Inc. | 0.74% |
| 15 | n/a | Cash | 0.73% |
| 16 | NFLX | Netflix, Inc. | 0.61% |
| 17 | JNJ | Johnson & Johnson | 0.60% |
| 18 | MA | Mastercard Incorporated | 0.55% |
| 19 | WMT | Walmart Inc. | 0.52% |
| 20 | ABBV | AbbVie Inc. | 0.51% |
| 21 | COST | Costco Wholesale Corporation | 0.50% |
| 22 | BAC | Bank of America Corporation | 0.50% |
| 23 | ORCL | Oracle Corporation | 0.50% |
| 24 | HD | The Home Depot, Inc. | 0.45% |
| 25 | CVX | Chevron Corporation | 0.44% |
As of Jul 30, 2025