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.SymbolName WeightShares
1NVDANVIDIA Corporation4.81%491,104
2AAPLApple Inc.4.26%310,516
3MSFTMicrosoft Corporation3.93%155,258
4AMZNAmazon.com, Inc.2.65%203,385
5GOOGLAlphabet, Inc.2.10%121,748
6GOOGAlphabet Inc.1.83%106,057
7AVGOBroadcom Inc.1.70%96,254
8METAMeta Platforms, Inc.1.56%45,445
9TSLATesla, Inc.1.35%58,557
10BRK.BBerkshire Hathaway Inc.1.26%47,646
11JPMJPMorgan Chase & Co.1.24%71,099
12LLYEli Lilly and Company0.96%16,688
13XOMExxon Mobil Corporation0.71%109,391
14JNJJohnson & Johnson0.68%62,282
15VVisa Inc.0.67%35,760
16ABBVAbbVie Inc.0.54%45,892
17WMTWalmart Inc.0.54%90,592
18MAMastercard Incorporated0.53%17,135
19BACBank of America Corporation0.52%174,032
20MUMicron Technology, Inc.0.50%28,608
21n/aCash0.50%9,345,705
22HDThe Home Depot, Inc.0.49%25,479
23PGThe Procter & Gamble Company0.45%60,047
24COSTCostco Wholesale Corporation0.45%9,238
25UNHUnitedHealth Group Incorporated0.43%23,140
Showing 25 of 1932 holdings
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As of Jan 8, 2026