FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
255.08
+1.62 (0.64%)
Jan 9, 2026, 4:00 PM EST - Market closed
TILT Holdings Information
TILT is an equity ETF with a total of 1932 individual holdings. The top holdings are NVIDIA stock at 4.81%, Apple at 4.26%, Microsoft at 3.93%, Amazon.com at 2.65%, and Alphabet at 2.10%.
Total Holdings
1932
Top 10 Percentage
25.45%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.89B
PE Ratio
21.87
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.81% |
| 2 | AAPL | Apple Inc. | 4.26% |
| 3 | MSFT | Microsoft Corporation | 3.93% |
| 4 | AMZN | Amazon.com, Inc. | 2.65% |
| 5 | GOOGL | Alphabet, Inc. | 2.10% |
| 6 | GOOG | Alphabet Inc. | 1.83% |
| 7 | AVGO | Broadcom Inc. | 1.70% |
| 8 | META | Meta Platforms, Inc. | 1.56% |
| 9 | TSLA | Tesla, Inc. | 1.35% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.26% |
| 11 | JPM | JPMorgan Chase & Co. | 1.24% |
| 12 | LLY | Eli Lilly and Company | 0.96% |
| 13 | XOM | Exxon Mobil Corporation | 0.71% |
| 14 | JNJ | Johnson & Johnson | 0.68% |
| 15 | V | Visa Inc. | 0.67% |
| 16 | ABBV | AbbVie Inc. | 0.54% |
| 17 | WMT | Walmart Inc. | 0.54% |
| 18 | MA | Mastercard Incorporated | 0.53% |
| 19 | BAC | Bank of America Corporation | 0.52% |
| 20 | MU | Micron Technology, Inc. | 0.50% |
| 21 | n/a | Cash | 0.50% |
| 22 | HD | The Home Depot, Inc. | 0.49% |
| 23 | PG | The Procter & Gamble Company | 0.45% |
| 24 | COST | Costco Wholesale Corporation | 0.45% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.43% |
As of Jan 8, 2026