FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
284.70
-0.68 (-0.24%)
Aug 5, 2026, 4:00 PM EDT - Market closed

TILT Holdings Information

TILT is an equity ETF with a total of 1920 individual holdings. The top holdings are NVIDIA stock at 4.82%, Apple at 4.64%, Microsoft at 3.53%, Amazon.com at 2.73%, and Alphabet at 2.12%.

Total Holdings
1920
Top 10 Percentage
25.35%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.26B
PE Ratio
21.95

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation4.82%528,984
2AAPLApple Inc.4.64%330,694
3MSFTMicrosoft Corporation3.53%167,322
4AMZNAmazon.com, Inc.2.73%221,042
5GOOGLAlphabet Inc.2.12%131,298
6AVGOBroadcom Inc.1.85%104,754
7GOOGAlphabet Inc.1.71%105,860
8METAMeta Platforms, Inc.1.55%61,146
9JPMJPMorgan Chase & Co.1.21%75,524
10BRK.BBerkshire Hathaway Inc.1.20%51,666
11MUMicron Technology, Inc.1.17%31,442
12LLYEli Lilly and Company0.94%18,012
13TSLATesla, Inc.0.90%63,358
14XOMExxonMobil Holdings Corporation0.82%115,498
15AMDAdvanced Micro Devices, Inc.0.79%36,656
16JNJJohnson & Johnson0.78%66,676
17n/aCASH0.70%15,363,279
18VVisa Inc.0.63%37,762
19CSCOCisco Systems, Inc.0.58%109,336
20ABBVAbbVie Inc.0.56%48,980
21BACBank of America Corporation0.51%181,700
22WMTWalmart Inc.0.50%98,276
23MAMastercard Incorporated0.47%18,170
24UNHUnitedHealth Group Incorporated0.47%25,122
25CVXChevron Corporation0.46%51,034
Showing 25 of 1920 holdings
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As of Jul 31, 2026