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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.82% |
| 2 | AAPL | Apple Inc. | 4.64% |
| 3 | MSFT | Microsoft Corporation | 3.53% |
| 4 | AMZN | Amazon.com, Inc. | 2.73% |
| 5 | GOOGL | Alphabet Inc. | 2.12% |
| 6 | AVGO | Broadcom Inc. | 1.85% |
| 7 | GOOG | Alphabet Inc. | 1.71% |
| 8 | META | Meta Platforms, Inc. | 1.55% |
| 9 | JPM | JPMorgan Chase & Co. | 1.21% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.20% |
| 11 | MU | Micron Technology, Inc. | 1.17% |
| 12 | LLY | Eli Lilly and Company | 0.94% |
| 13 | TSLA | Tesla, Inc. | 0.90% |
| 14 | XOM | ExxonMobil Holdings Corporation | 0.82% |
| 15 | AMD | Advanced Micro Devices, Inc. | 0.79% |
| 16 | JNJ | Johnson & Johnson | 0.78% |
| 17 | n/a | CASH | 0.70% |
| 18 | V | Visa Inc. | 0.63% |
| 19 | CSCO | Cisco Systems, Inc. | 0.58% |
| 20 | ABBV | AbbVie Inc. | 0.56% |
| 21 | BAC | Bank of America Corporation | 0.51% |
| 22 | WMT | Walmart Inc. | 0.50% |
| 23 | MA | Mastercard Incorporated | 0.47% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.47% |
| 25 | CVX | Chevron Corporation | 0.46% |
As of Jul 31, 2026