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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.92% |
| 2 | AAPL | Apple Inc. | 4.51% |
| 3 | MSFT | Microsoft Corporation | 4.02% |
| 4 | AMZN | Amazon.com, Inc. | 2.51% |
| 5 | GOOGL | Alphabet, Inc. | 2.03% |
| 6 | AVGO | Broadcom Inc. | 1.79% |
| 7 | GOOG | Alphabet Inc. | 1.78% |
| 8 | META | Meta Platforms, Inc. | 1.61% |
| 9 | TSLA | Tesla, Inc. | 1.51% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.27% |
| 11 | JPM | JPMorgan Chase & Co. | 1.24% |
| 12 | LLY | Eli Lilly and Company | 0.95% |
| 13 | n/a | Cash | 0.82% |
| 14 | XOM | Exxon Mobil Corporation | 0.69% |
| 15 | JNJ | Johnson & Johnson | 0.69% |
| 16 | V | Visa Inc. | 0.67% |
| 17 | ABBV | AbbVie Inc. | 0.56% |
| 18 | WMT | Walmart Inc. | 0.54% |
| 19 | MA | Mastercard Incorporated | 0.53% |
| 20 | BAC | Bank of America Corporation | 0.52% |
| 21 | HD | The Home Depot, Inc. | 0.47% |
| 22 | PLTR | Palantir Technologies Inc. | 0.47% |
| 23 | PG | The Procter & Gamble Company | 0.46% |
| 24 | NFLX | Netflix, Inc. | 0.44% |
| 25 | MU | Micron Technology, Inc. | 0.44% |
As of Dec 24, 2025