FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
247.43
+1.35 (0.55%)
Nov 26, 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 4.77%, Apple at 4.70%, Microsoft at 4.05%, Alphabet at 2.67%, and Amazon.com at 2.55%.
Total Holdings
25
Top 10 Percentage
27.35%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.83B
PE Ratio
21.22
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.77% |
| 2 | AAPL | Apple Inc. | 4.70% |
| 3 | MSFT | Microsoft Corporation | 4.05% |
| 4 | GOOGL | Alphabet, Inc. | 2.67% |
| 5 | AMZN | Amazon.com, Inc. | 2.55% |
| 6 | GOOG | Alphabet Inc. | 2.34% |
| 7 | AVGO | Broadcom Inc. | 2.02% |
| 8 | META | Meta Platforms, Inc. | 1.58% |
| 9 | TSLA | Tesla, Inc. | 1.34% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.33% |
| 11 | JPM | JPMorgan Chase & Co. | 1.19% |
| 12 | LLY | Eli Lilly and Company | 1.01% |
| 13 | JNJ | Johnson & Johnson | 0.70% |
| 14 | XOM | Exxon Mobil Corporation | 0.70% |
| 15 | V | Visa Inc. | 0.65% |
| 16 | n/a | Cash | 0.61% |
| 17 | ABBV | AbbVie Inc. | 0.58% |
| 18 | WMT | Walmart Inc. | 0.53% |
| 19 | MA | Mastercard Incorporated | 0.51% |
| 20 | NFLX | Netflix, Inc. | 0.51% |
| 21 | BAC | Bank of America Corporation | 0.51% |
| 22 | COST | Costco Wholesale Corporation | 0.45% |
| 23 | CSCO | Cisco Systems, Inc. | 0.43% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.42% |
| 25 | PLTR | Palantir Technologies Inc. | 0.40% |
As of Nov 25, 2025