FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

BATS: TILT · Real-Time Price · USD

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251.96

+0.89 (0.35%)

At close: Dec 24, 2025, 4:00 PM EST

251.96

0.00 (0.00%)

After-hours: Dec 24, 2025, 5:00 PM EST

TILT Holdings Information

TILT is an equity ETF with a total of 1936 individual holdings. The top holdings are NVIDIA stock at 4.81%, Apple at 4.49%, Microsoft at 4.01%, Amazon.com at 2.48%, and Alphabet at 2.01%.

Total Holdings

Top 10 Percentage

25.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.86B

PE Ratio

22.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.81%	491,104
2	AAPL	Apple Inc.	4.49%	310,516
3	MSFT	Microsoft Corporation	4.01%	155,258
4	AMZN	Amazon.com, Inc.	2.48%	203,385
5	GOOGL	Alphabet, Inc.	2.01%	121,748
6	GOOG	Alphabet Inc.	1.76%	106,057
7	AVGO	Broadcom Inc.	1.75%	96,254
8	META	Meta Platforms, Inc.	1.60%	45,445
9	TSLA	Tesla, Inc.	1.53%	58,557
10	BRK.B	Berkshire Hathaway Inc.	1.27%	47,646
11	JPM	JPMorgan Chase & Co.	1.22%	71,099
12	LLY	Eli Lilly and Company	0.96%	16,688
13	n/a	Cash	0.81%	15,223,251
14	XOM	Exxon Mobil Corporation	0.69%	109,391
15	JNJ	Johnson & Johnson	0.69%	62,282
16	V	Visa Inc.	0.67%	35,760
17	ABBV	AbbVie Inc.	0.56%	45,892
18	WMT	Walmart Inc.	0.54%	90,592
19	MA	Mastercard Incorporated	0.53%	17,135
20	BAC	Bank of America Corporation	0.52%	174,032
21	HD	The Home Depot, Inc.	0.47%	25,479
22	PLTR	Palantir Technologies Inc.	0.47%	45,147
23	PG	The Procter & Gamble Company	0.46%	60,047
24	NFLX	Netflix, Inc.	0.44%	87,910
25	CSCO	Cisco Systems, Inc.	0.43%	103,257

Showing 25 of 1936 holdings

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As of Dec 22, 2025