FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)

TILT Holdings List

As of Apr 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.64%	177,181
2	AAPL	Apple Inc	3.77%	348,005
3	NVDA	NVIDIA Corporation	2.95%	56,887
4	AMZN	Amazon.com, Inc.	2.58%	223,310
5	META	Meta Platforms, Inc.	1.66%	52,812
6	GOOGL	Alphabet Inc.	1.44%	141,321
7	BRK.B	Berkshire Hathaway Inc.	1.41%	52,975
8	GOOG	Alphabet Inc.	1.29%	125,510
9	JPM	JPMorgan Chase & Co.	1.05%	84,597
10	LLY	Eli Lilly and Company	0.96%	20,049
11	XOM	Exxon Mobil Corporation	0.92%	117,360
12	AVGO	Broadcom Inc.	0.89%	11,084
13	UNH	UnitedHealth Group Incorporated	0.70%	21,842
14	JNJ	Johnson & Johnson	0.69%	71,231
15	V	Visa Inc.	0.68%	37,979
16	TSLA	Tesla, Inc.	0.62%	66,667
17	n/a	Cash	0.60%	9,218,327
18	MA	Mastercard Incorporated	0.59%	19,723
19	PG	The Procter & Gamble Company	0.59%	55,909
20	CVX	Chevron Corporation	0.57%	53,790
21	ABBV	AbbVie Inc.	0.56%	51,508
22	HD	The Home Depot, Inc.	0.52%	23,798
23	MRK	Merck & Co., Inc.	0.50%	60,799
24	COST	Costco Wholesale Corporation	0.49%	10,595
25	BAC	Bank of America Corporation	0.49%	199,512
26	WFC	Wells Fargo & Company	0.43%	107,091
27	CRM	Salesforce, Inc.	0.40%	22,657
28	WMT	Walmart Inc.	0.40%	102,364
29	NFLX	Netflix, Inc.	0.38%	10,432
30	PEP	PepsiCo, Inc.	0.37%	32,274
31	AMD	Advanced Micro Devices, Inc.	0.37%	38,189
32	CSCO	Cisco Systems, Inc.	0.37%	117,686
33	KO	The Coca-Cola Company	0.36%	92,095
34	CAT	Caterpillar Inc.	0.34%	14,670
35	LIN	Linde plc	0.34%	11,736
36	QCOM	QUALCOMM Incorporated	0.34%	32,111
37	ADBE	Adobe Inc.	0.33%	10,758
38	TMO	Thermo Fisher Scientific Inc.	0.33%	9,128
39	CMCSA	Comcast Corporation	0.31%	118,664
40	IBM	International Business Machines Corporation	0.31%	26,406
41	DIS	The Walt Disney Company	0.31%	42,869
42	VZ	Verizon Communications Inc.	0.31%	124,206
43	MCD	McDonald's Corporation	0.31%	17,384
44	ACN	Accenture plc	0.31%	14,996
45	COP	Conoco Phillips	0.30%	35,371
46	ABT	Abbott Laboratories	0.29%	42,054
47	AMGN	Amgen Inc.	0.28%	15,811
48	ORCL	Oracle Corporation	0.28%	37,327
49	PFE	Pfizer Inc.	0.28%	162,674
50	PM	Philip Morris International Inc.	0.28%	45,151

As of Apr 19, 2024

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