FlexShares Morningstar U.... (TILT)
CBOE: TILT
· Real-Time Price · USD
236.81
-0.01 (-0.01%)
At close: Aug 28, 2025, 12:10 PM
TILT Holdings List
As of Aug 27, 2025
The FlexShares Morningstar U.S. Market Factor Tilt Index Fund is an equity ETF with a total of 1867 individual holdings.
The top holdings are NVIDIA at 5.02%, Microsoft at 4.37%, Apple at 4.02%, Amazon.com at 2.59%, and Meta Platforms at 1.93%.
1,867
25.38%
Equity
1.78B
22.90
0.2600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.84 | -1.52% | 496.64K | 5.02% |
| 2 | MSFT | Microsoft Corpo... | 507.82 | +0.21% | 156.44K | 4.37% |
| 3 | AAPL | Apple Inc. | 232.64 | +0.93% | 315.14K | 4.02% |
| 4 | AMZN | Amazon.com, Inc... | 231.76 | +1.15% | 203.85K | 2.59% |
| 5 | META | Meta Platforms,... | 750.28 | +0.39% | 46.05K | 1.93% |
| 6 | GOOGL | Alphabet Inc. | 211.48 | +1.93% | 152.51K | 1.76% |
| 7 | AVGO | Broadcom Inc. | 308.68 | +2.81% | 96.79K | 1.60% |
| 8 | GOOG | Alphabet Inc. | 212.17 | +1.90% | 133.94K | 1.55% |
| 9 | BRK-B | Berkshire Hatha... | 499.47 | +0.76% | 48.17K | 1.32% |
| 10 | JPM | JPMorgan Chase ... | 300.26 | +0.33% | 73.39K | 1.22% |
| 11 | TSLA | Tesla, Inc. | 343.75 | -1.67% | 59.04K | 1.15% |
| 12 | V | Visa Inc. | 350.89 | +0.15% | 36.39K | 0.71% |
| 13 | XOM | Exxon Mobil Cor... | 113.32 | +0.51% | 114.31K | 0.71% |
| 14 | LLY | Eli Lilly and C... | 730.00 | -0.57% | 16.91K | 0.69% |
| 15 | JNJ | Johnson & Johns... | 175.62 | -0.66% | 62.66K | 0.61% |
| 16 | NFLX | Netflix, Inc. | 1233.23 | +0.80% | 8.91K | 0.61% |
| 17 | MA | Mastercard Inco... | 593.45 | +0.47% | 17.21K | 0.57% |
| 18 | ABBV | AbbVie Inc. | 206.55 | -0.73% | 46.66K | 0.54% |
| 19 | BAC | Bank of America... | 50.45 | +0.14% | 179.84K | 0.50% |
| 20 | WMT | Walmart Inc. | 96.43 | +0.36% | 91.81K | 0.49% |
| 21 | COST | Costco Wholesal... | 947.90 | -0.17% | 9.36K | 0.49% |
| 22 | HD | The Home Depot,... | 405.81 | -0.6% | 20.84K | 0.47% |
| 23 | ORCL | Oracle Corporat... | 240.00 | +1.78% | 34.28K | 0.45% |
| 24 | CVX | Chevron Corpora... | 159.11 | -0.08% | 49.2K | 0.43% |
| 25 | PG | The Procter & G... | 155.76 | -0.76% | 48.92K | 0.42% |
| 26 | PLTR | Palantir Techno... | 155.53 | -0.76% | 45.3K | 0.41% |
| 27 | CSCO | Cisco Systems, ... | 69.21 | +1.13% | 105.4K | 0.40% |
| 28 | UNH | UnitedHealth Gr... | 301.91 | -0.65% | 23.71K | 0.40% |
| 29 | WFC | Wells Fargo & C... | 82.22 | -0.35% | 87.28K | 0.40% |
| 30 | GE | GE Aerospace | 274.30 | +0.35% | 22.8K | 0.35% |
| 31 | GS | The Goldman Sac... | 749.89 | +0.03% | 8.15K | 0.34% |
| 32 | IBM | International B... | 244.62 | -0.09% | 24.46K | 0.33% |
| 33 | KO | The Coca-Cola C... | 68.62 | -0.31% | 83.2K | 0.32% |
| 34 | AMD | Advanced Micro ... | 167.30 | +0.10% | 34.28K | 0.32% |
| 35 | RTX | RTX Corporation | 160.29 | +0.28% | 35.48K | 0.32% |
| 36 | MRK | Merck & Co., In... | 83.06 | -1.2% | 65.38K | 0.31% |
| 37 | DIS | The Walt Disney... | 117.89 | -0.17% | 46.81K | 0.31% |
| 38 | PM | Philip Morris I... | 164.78 | +0.36% | 32.92K | 0.30% |
| 39 | CAT | Caterpillar Inc... | 434.71 | +0.47% | 12.68K | 0.30% |
| 40 | T | AT&T Inc. | 28.96 | -0.33% | 185.28K | 0.29% |
| 41 | PEP | PepsiCo, Inc. | 146.92 | -0.49% | 35.48K | 0.29% |
| 42 | MS | Morgan Stanley | 149.88 | +0.33% | 33.07K | 0.27% |
| 43 | LIN | Linde plc | 481.48 | -0.25% | 10.12K | 0.27% |
| 44 | ABT | Abbott Laborato... | 130.53 | -0.7% | 36.99K | 0.27% |
| 45 | C | Citigroup Inc. | 96.60 | -0.28% | 50.28K | 0.27% |
| 46 | CRM | Salesforce, Inc... | 254.26 | +1.64% | 19.63K | 0.27% |
| 47 | VZ | Verizon Communi... | 43.88 | -0.89% | 108.27K | 0.27% |
| 48 | MCD | McDonald's Corp... | 311.13 | -0.09% | 15.1K | 0.26% |
| 49 | AXP | American Expres... | 325.98 | +1.09% | 14.65K | 0.26% |
| 50 | BA | The Boeing Comp... | 235.03 | -0.25% | 19.71K | 0.26% |
| 51 | QCOM | QUALCOMM Incorp... | 160.16 | +0.24% | 28.54K | 0.25% |
| 52 | UBER | Uber Technologi... | 94.96 | -0.39% | 45.15K | 0.24% |
| 53 | SCHW | The Charles Sch... | 97.13 | +0.27% | 43.79K | 0.24% |
| 54 | AMGN | Amgen Inc. | 285.89 | -0.72% | 14.32K | 0.23% |
| 55 | BLK | BlackRock, Inc. | 1129.23 | -0.21% | 3.62K | 0.23% |
| 56 | ACN | Accenture plc | 255.08 | -0.79% | 16.16K | 0.23% |
| 57 | NEE | NextEra Energy,... | 72.57 | -1.79% | 54.51K | 0.23% |
| 58 | TXN | Texas Instrumen... | 206.98 | +0.73% | 19.56K | 0.22% |
| 59 | BKNG | Booking Holding... | 5642.98 | +0.49% | 687 | 0.22% |
| 60 | INTU | Intuit Inc. | 674.18 | +1.66% | 5.89K | 0.22% |
| 61 | LOW | Lowe's Companie... | 256.61 | -0.8% | 14.95K | 0.21% |
| 62 | TMO | Thermo Fisher S... | 487.14 | -0.2% | 7.85K | 0.21% |
| 63 | PGR | The Progressive... | 244.63 | -0.02% | 15.55K | 0.21% |
| 64 | GILD | Gilead Sciences... | 112.90 | -0.9% | 33.22K | 0.21% |
| 65 | COF | Capital One Fin... | 226.74 | +0.98% | 16.91K | 0.21% |
| 66 | NOW | ServiceNow, Inc... | 920.64 | +3.68% | 4.38K | 0.21% |
| 67 | PFE | Pfizer Inc. | 24.61 | -1.83% | 150.59K | 0.21% |
| 68 | HON | Honeywell Inter... | 220.84 | -0.19% | 16.61K | 0.21% |
| 69 | GEV | GE Vernova Inc. | 638.00 | +2.51% | 5.85K | 0.20% |
| 70 | SPGI | S&P Global Inc. | 547.81 | -0.37% | 6.64K | 0.20% |
| 71 | ISRG | Intuitive Surgi... | 472.50 | +0.29% | 7.55K | 0.20% |
| 72 | AMAT | Applied Materia... | 164.46 | +0.04% | 20.99K | 0.19% |
| 73 | UNP | Union Pacific C... | 221.52 | +0.26% | 15.4K | 0.19% |
| 74 | LRCX | Lam Research Co... | 103.83 | +0.15% | 32.92K | 0.19% |
| 75 | MU | Micron Technolo... | 121.59 | +3.26% | 28.99K | 0.19% |
| 76 | BSX | Boston Scientif... | 105.45 | -0.39% | 31.71K | 0.19% |
| 77 | TJX | The TJX Compani... | 136.82 | -0.3% | 24.31K | 0.18% |
| 78 | COP | ConocoPhillips | 97.79 | -0.11% | 33.98K | 0.18% |
| 79 | DE | Deere & Company | 491.71 | -0.28% | 6.64K | 0.18% |
| 80 | CMCSA | Comcast Corpora... | 33.48 | -0.99% | 95.28K | 0.18% |
| 81 | TMUS | T-Mobile US, In... | 250.69 | -0.27% | 12.53K | 0.17% |
| 82 | MDT | Medtronic plc | 91.96 | -0.1% | 33.88K | 0.17% |
| 83 | ADBE | Adobe Inc. | 350.51 | -1.64% | 8.76K | 0.17% |
| 84 | MO | Altria Group, I... | 66.31 | -0.15% | 45.75K | 0.17% |
| 85 | ANET | Arista Networks... | 135.67 | +1.80% | 22.17K | 0.17% |
| 86 | ETN | Eaton Corporati... | 356.08 | +1.33% | 8.3K | 0.16% |
| 87 | SYK | Stryker Corpora... | 389.14 | -1.02% | 7.4K | 0.16% |
| 88 | APH | Amphenol Corpor... | 111.72 | +1.45% | 25.25K | 0.15% |
| 89 | ADI | Analog Devices,... | 256.45 | +0.37% | 10.72K | 0.15% |
| 90 | DHR | Danaher Corpora... | 203.46 | -0.75% | 13.14K | 0.15% |
| 91 | CB | Chubb Limited | 273.03 | -0.01% | 9.97K | 0.15% |
| 92 | ADP | Automatic Data ... | 303.96 | +0.29% | 8.76K | 0.15% |
| 93 | SO | The Southern Co... | 92.64 | -0.69% | 28.64K | 0.15% |
| 94 | BX | Blackstone Inc. | 172.53 | +0.52% | 15.4K | 0.15% |
| 95 | SBUX | Starbucks Corpo... | 88.05 | +0.45% | 30.03K | 0.14% |
| 96 | PANW | Palo Alto Netwo... | 190.26 | +1.41% | 13.86K | 0.14% |
| 97 | DUK | Duke Energy Cor... | 122.84 | -0.68% | 20.33K | 0.14% |
| 98 | BMY | Bristol-Myers S... | 46.77 | -1.8% | 51.79K | 0.14% |
| 99 | KLAC | KLA Corporation | 892.57 | +0.41% | 2.72K | 0.13% |
| 100 | TOL | Toll Brothers, ... | 137.96 | +0.01% | 17.52K | 0.13% |
| 101 | CVS | CVS Health Corp... | 71.95 | +0.03% | 33.41K | 0.13% |
| 102 | NKE | NIKE, Inc. | 78.32 | +0.33% | 30.34K | 0.13% |
| 103 | MELI | MercadoLibre, I... | 2481.75 | +2.83% | 989 | 0.13% |
| 104 | LMT | Lockheed Martin... | 454.61 | +0.03% | 5.13K | 0.13% |
| 105 | SNPS | Synopsys, Inc. | 613.30 | +1.68% | 3.9K | 0.13% |
| 106 | APP | AppLovin Corpor... | 485.55 | +4.88% | 4.93K | 0.13% |
| 107 | NLY | Annaly Capital ... | 20.92 | -0.24% | 109.02K | 0.13% |
| 108 | NOC | Northrop Grumma... | 584.96 | -0.28% | 3.85K | 0.13% |
| 109 | MCK | McKesson Corpor... | 683.20 | -0.05% | 3.32K | 0.13% |
| 110 | DKS | DICK'S Sporting... | 217.21 | -3.89% | 9.81K | 0.12% |
| 111 | WELL | Welltower Inc. | 167.14 | -0.36% | 13.4K | 0.12% |
| 112 | MMM | 3M Company | 157.28 | +0.48% | 14.17K | 0.12% |
| 113 | ICE | Intercontinenta... | 176.96 | -0.19% | 12.23K | 0.12% |
| 114 | VTRS | Viatris Inc. | 10.29 | -1.2% | 210.34K | 0.12% |
| 115 | PLD | Prologis, Inc. | 111.92 | -0.67% | 19.71K | 0.12% |
| 116 | MDLZ | Mondelez Intern... | 61.30 | -0.74% | 34.95K | 0.12% |
| 117 | MMC | Marsh & McLenna... | 205.20 | -0.57% | 10.57K | 0.12% |
| 118 | NEM | Newmont Corpora... | 72.94 | +0.75% | 30.05K | 0.12% |
| 119 | PNC | The PNC Financi... | 205.01 | -0.5% | 10.63K | 0.12% |
| 120 | CME | CME Group Inc. | 266.96 | -1.17% | 7.85K | 0.12% |
| 121 | INTC | Intel Corporati... | 24.71 | -0.56% | 87.88K | 0.12% |
| 122 | CI | The Cigna Group | 296.62 | -1.11% | 7.1K | 0.12% |
| 123 | CEG | Constellation E... | 321.19 | +1.66% | 6.78K | 0.12% |
| 124 | FHN | First Horizon C... | 22.60 | -1.01% | 93.92K | 0.12% |
| 125 | COOP | Mr. Cooper Grou... | 186.20 | -2.5% | 11.02K | 0.12% |
| 126 | SWKS | Skyworks Soluti... | 75.41 | -1.04% | 27.78K | 0.12% |
| 127 | VRTX | Vertex Pharmace... | 392.12 | +0.78% | 5.44K | 0.12% |
| 128 | GL | Globe Life Inc. | 139.88 | -0.43% | 14.95K | 0.12% |
| 129 | HST | Host Hotels & R... | 17.20 | -1.01% | 122.91K | 0.12% |
| 130 | AIZ | Assurant, Inc. | 217.14 | +0.46% | 9.66K | 0.12% |
| 131 | KKR | KKR & Co. Inc. | 139.58 | -0.64% | 14.65K | 0.11% |
| 132 | AMT | American Tower ... | 203.18 | -0.04% | 9.86K | 0.11% |
| 133 | CRWD | CrowdStrike Hol... | 438.44 | +3.75% | 4.93K | 0.11% |
| 134 | TT | Trane Technolog... | 424.64 | +0.11% | 4.83K | 0.11% |
| 135 | CDNS | Cadence Design ... | 354.37 | +2.16% | 5.89K | 0.11% |
| 136 | CRH | CRH plc | 113.08 | -0.14% | 17.71K | 0.11% |
| 137 | GD | General Dynamic... | 324.17 | -0.4% | 6.31K | 0.11% |
| 138 | FI | Fiserv, Inc. | 137.70 | -0.2% | 14.8K | 0.11% |
| 139 | SWK | Stanley Black &... | 74.64 | -1.45% | 26.73K | 0.11% |
| 140 | PH | Parker-Hannifin... | 763.67 | -0.58% | 2.62K | 0.11% |
| 141 | OVV | Ovintiv Inc. | 41.57 | +0.24% | 48.98K | 0.11% |
| 142 | BG | Bunge Global S.... | 84.45 | -0.26% | 23.56K | 0.11% |
| 143 | WCC | WESCO Internati... | 226.45 | -0.33% | 8.83K | 0.11% |
| 144 | BK | The Bank of New... | 106.03 | +0.95% | 18.88K | 0.11% |
| 145 | ALLY | Ally Financial ... | 40.97 | -0.23% | 48.5K | 0.11% |
| 146 | RCL | Royal Caribbean... | 362.34 | +0.91% | 5.54K | 0.11% |
| 147 | HCA | HCA Healthcare,... | 405.11 | +0.01% | 4.83K | 0.11% |
| 148 | SNX | TD SYNNEX Corpo... | 148.23 | -0.62% | 13.14K | 0.11% |
| 149 | WBS | Webster Financi... | 62.07 | -0.89% | 31.26K | 0.11% |
| 150 | MOS | The Mosaic Comp... | 33.36 | -0.4% | 58.29K | 0.11% |