TILT ETF Holdings

ETF Components for TILT - FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol	Grade	Price % Change	Allocation
MSFT	A	1.47	4.90
AAPL	A	2.16	4.57
NVDA	B	-1.91	4.37
AMZN	A	1.22	2.66
META	A	5.87	1.60
GOOGL	A	2.57	1.55
GOOG	A	2.44	1.40
BRK.A	C	1.17	1.29
AVGO	B	-1.50	1.12
LLY	A	1.83	1.08
JPM	B	-1.33	1.05
TSLA	B	2.08	0.97
XOM	D	-1.21	0.91
UNH	D	-0.38	0.79
JNJ	F	0.54	0.62
V	C	0.51	0.61
HD	C	0.28	0.58
PG	C	0.84	0.56
MRK	C	0.48	0.56
COST	A	2.67	0.55
MA	C	0.29	0.52
ABBV	C	2.08	0.51
BAC	B	-1.20	0.50
CVX	D	-1.53	0.48
WMT	A	2.64	0.43
NFLX	A	1.19	0.42
QCOM	B	0.95	0.40
WFC	C	-1.71	0.38
AMD	B	4.88	0.38
ADBE	B	1.44	0.37
KO	A	0.68	0.36
CSCO	D	-0.09	0.34
CRM	C	0.86	0.34
ORCL	A	0.31	0.33
DIS	D	-0.63	0.32
PEP	D	1.10	0.32
TMO	D	0.84	0.30
AMGN	B	0.48	0.30
LIN	C	0.64	0.30
VZ	B	0.36	0.30
CAT	D	-0.68	0.29
AMAT	B	-0.30	0.29
PM	B	0.69	0.28
PFE	C	1.26	0.28
IBM	B	0.17	0.28
ACN	D	-2.16	0.27
GS	A	-0.68	0.27
NEE	D	0.36	0.26
TXN	B	-0.08	0.26
INTU	A	1.34	0.26
CMCSA	F	-0.50	0.26
GE	D	-1.53	0.25
ABT	D	1.65	0.25
MCD	F	0.44	0.25
T	B	0.48	0.24
DHR	D	-0.31	0.24
AXP	C	0.26	0.24
RTX	D	-0.37	0.24
COP	D	-1.93	0.24
NOW	A	2.61	0.23
MS	B	-0.61	0.23
ISRG	A	2.06	0.22
ELV	C	-0.02	0.22
LOW	D	0.28	0.22
MU	C	-3.82	0.22
UBER	B	-0.34	0.21
C	B	-0.67	0.21
UNP	D	-0.18	0.20
HON	B	-0.10	0.20
SPGI	B	0.85	0.20
BLK	B	0.19	0.20
LRCX	B	0.47	0.20
BA	C	0.28	0.20
INTC	C	2.53	0.19
BKNG	B	0.34	0.19
LMT	C	-0.83	0.18
VRTX	B	0.91	0.18
MDT	D	0.57	0.18
CB	C	-0.62	0.18
TJX	A	1.13	0.18
ETN	C	-0.33	0.18
PGR	B	-0.04	0.18
ADI	B	0.38	0.17
CI	D	-1.94	0.17
KLAC	B	0.22	0.17
UPS	D	0.59	0.17
MMC	B	0.48	0.16
SCHW	D	-1.25	0.16
MDLZ	D	0.96	0.16
BSX	B	0.38	0.16
SYK	B	1.58	0.16
SO	B	0.41	0.15
PLD	C	1.02	0.15
GILD	C	0.15	0.15
PANW	B	0.26	0.15
REGN	B	0.99	0.15
SBUX	F	-0.28	0.15
DE	F	-0.76	0.15
MO	A	0.33	0.14
RIVN	C	0.96	0.14
ADP	D	-0.57	0.14
FDX	B	0.10	0.13
NKE	F	0.25	0.13
CRWD	B	0.65	0.13
EOG	D	-1.44	0.13
CVS	D	-0.14	0.13
AMT	B	0.44	0.13
ANET	A	0.20	0.13
TMUS	B	0.44	0.13
DUK	C	0.72	0.13
SNPS	B	2.36	0.13
MCK	B	0.76	0.13
CHRD	C	-2.37	0.13
GD	D	-0.63	0.12
ICE	A	-0.26	0.12
SLB	D	-2.47	0.12
BMY	F	0.51	0.12
TGT	D	0.59	0.12
BDX	F	-0.47	0.12
KKR	C	0.02	0.12
ZTS	C	-0.36	0.12
CMG	D	1.90	0.12
CDNS	B	1.79	0.12
BX	C	-0.55	0.12
EWBC	D	-3.08	0.12
SF	B	-1.23	0.11
TT	B	0.12	0.11
X	C	-1.25	0.11
PR	C	-4.41	0.11
PNC	C	-0.81	0.11
NOC	D	-0.54	0.11
PSX	D	-1.40	0.11
USB	D	-1.19	0.11
FCX	C	1.72	0.11
PYPL	D	0.20	0.11
HCA	C	-1.91	0.11
APH	B	0.32	0.11
MELI	B	4.24	0.11
AIZ	D	-1.62	0.11
FHN	C	-1.80	0.11
TPR	C	-0.12	0.11
CROX	C	-2.95	0.11
CL	B	1.21	0.11
WM	B	0.06	0.11
CSX	D	-0.75	0.11
MPC	D	-2.43	0.11
WBS	D	-0.92	0.10
APD	D	-0.13	0.10
ORI	D	-1.58	0.10
VLO	D	-3.61	0.10
COF	D	-1.75	0.10
MSI	B	0.28	0.10
SWN	D	-2.32	0.10
PH	D	-1.41	0.10
JEF	B	-0.72	0.10
EQIX	C	0.73	0.10
SHW	D	-0.51	0.10
ITW	D	-1.21	0.10
HSIC	D	0.26	0.10
CME	D	0.17	0.10
GM	B	-0.41	0.10
BBWI	F	-1.88	0.10
PNW	C	0.44	0.10
MCO	A	1.47	0.10
TDG	D	-0.70	0.10
NXPI	B	0.46	0.10
EMR	C	-0.09	0.10
OKE	B	-0.66	0.09
OSK	D	-2.84	0.09
MLI	C	-0.32	0.09
F	B	-0.23	0.09
AGNC	A	0.62	0.09
ABNB	B	-0.15	0.09
ZION	C	-2.43	0.09
TRV	D	-0.89	0.09
JAZZ	F	-2.18	0.09
BERY	D	-1.84	0.09
LAD	F	-2.55	0.09
AFL	B	-0.04	0.09
TFC	B	-1.67	0.09
MAR	C	0.34	0.09
ELAN	D	0.64	0.09
AON	C	0.37	0.09
ALV	D	-1.70	0.09
MRVL	C	-0.17	0.09
CMA	C	-0.83	0.09
PARA	C	3.05	0.09
WAL	B	-1.55	0.09
WELL	A	1.07	0.09
WCC	D	-3.00	0.09
PCAR	D	-1.75	0.09
ORLY	C	0.62	0.09
INGR	D	-0.50	0.09
APO	B	-0.88	0.09
CEG	B	0.58	0.09
VOYA	D	-2.54	0.09
MMM	B	-0.30	0.09
AIG	D	-1.69	0.09
GL	D	-0.88	0.09
GPK	D	-1.56	0.09
D	C	-0.20	0.08
NSIT	C	-1.49	0.08
AJG	A	0.78	0.08
SRE	B	1.28	0.08
MUR	D	-2.69	0.08
AEP	C	0.34	0.08
BK	B	-0.98	0.08
ARW	D	-1.80	0.08
DHI	D	-0.35	0.08
SNV	B	-2.06	0.08
EW	B	1.36	0.08
PRU	B	-1.44	0.08
PVH	F	-0.87	0.08
WMB	B	-0.75	0.08
ECL	B	0.99	0.08
BPOP	D	-1.95	0.08
HLT	B	-0.79	0.08
MET	D	-0.94	0.08
ALSN	D	-2.29	0.08
PNFP	D	-1.57	0.08
UFPI	D	-1.61	0.08
LEA	F	-1.49	0.08
CFR	D	-0.76	0.08
CMC	D	-0.66	0.08
LBRDK	C	-0.29	0.08
CARR	C	-0.35	0.08
MTDR	D	-3.82	0.08
ROP	B	0.38	0.08
CTAS	A	1.29	0.08
BWA	F	-1.79	0.08
AAL	F	-0.72	0.08
POST	C	0.38	0.07
LEN	D	-0.11	0.07
ATKR	F	-1.11	0.07
UGI	D	-0.75	0.07
DAR	F	-2.25	0.07
PB	D	-1.85	0.07
RDN	B	-0.61	0.07
FYBR	B	-1.26	0.07
OMF	D	-2.93	0.07
GPS	C	-2.55	0.07
SMCI	B	-0.05	0.07
CNC	D	-0.58	0.07
ROST	B	1.08	0.07
ONB	B	-1.06	0.07
FAF	D	-1.67	0.07
SSB	D	-0.72	0.07
CMI	D	-2.00	0.07
PLTR	A	5.34	0.07
HUM	C	1.65	0.07
AMG	D	-1.23	0.07
CPRT	C	0.61	0.07
COOP	D	-1.55	0.07
WHR	C	-0.45	0.07
OXY	D	-0.85	0.07
ALL	D	-0.63	0.07
MCHP	C	-1.54	0.07
NXST	B	0.05	0.07
AGCO	F	-2.44	0.07
FANG	B	-1.64	0.07
STWD	D	-0.63	0.07
NEM	A	2.44	0.07
AZO	C	-1.05	0.07
ESNT	C	-0.93	0.07
ACGL	C	0.51	0.07
NSC	D	-0.20	0.07
MHK	D	-0.93	0.07
TEL	B	0.44	0.07
JCI	D	-0.10	0.07
O	C	1.22	0.07
R	B	-0.52	0.07
URI	D	-3.06	0.07
WTFC	D	-1.70	0.07
WDAY	D	1.59	0.07
SNOW	D	0.11	0.07
NUE	F	-1.65	0.07
ADSK	B	0.64	0.07
TMHC	D	-0.76	0.07
MTG	B	-0.97	0.07
FIS	B	-0.51	0.07
MTH	D	-2.19	0.07
GPI	D	-1.78	0.06
HIG	C	-0.91	0.06
SEE	F	-2.43	0.06
XEL	D	-0.11	0.06
NFG	D	-1.31	0.06
BCC	F	-1.40	0.06
GIS	D	-0.32	0.06
PEG	B	0.11	0.06
YUM	D	-0.35	0.06
FNB	C	-1.18	0.06
CHTR	C	0.18	0.06
IDXX	D	1.78	0.06
UBSI	D	-1.03	0.06
SON	F	-2.16	0.06
AL	C	-0.44	0.06
DDOG	B	2.33	0.06
FTNT	C	0.59	0.06
DVN	D	-2.24	0.06
RSG	A	0.70	0.06
PWR	D	-0.81	0.06
COLB	D	-2.20	0.06
MPWR	B	0.29	0.06
OZK	D	-2.02	0.06
ABG	D	-0.38	0.06
OTIS	B	0.38	0.06
HPQ	C	-0.63	0.06
BCO	B	0.19	0.06
AVT	D	-1.06	0.06
JHG	B	-1.13	0.06
TTD	A	0.43	0.06
IQV	D	0.62	0.06
STZ	B	3.50	0.06
ADM	C	-2.12	0.06
M	C	9.54	0.06
PCG	D	0.06	0.06
THO	D	-1.15	0.06
VRSK	A	0.43	0.06
AN	D	-1.52	0.06
CADE	D	-1.17	0.06
COIN	C	-0.56	0.06
DFS	B	-2.40	0.06
CIVI	D	-3.73	0.06
OGN	C	-0.98	0.06
SM	D	-3.73	0.06
DELL	C	-2.60	0.06
FICO	A	1.40	0.06
IVZ	D	-0.86	0.06
DOW	D	-1.23	0.06
KMB	B	0.56	0.06
POR	D	0.07	0.06
GEV	B	2.06	0.06
DXCM	D	2.51	0.06
JXN	C	-1.99	0.06
KBH	D	-1.07	0.06
LNG	B	0.06	0.06
AXS	C	-0.50	0.06
LHX	B	-0.23	0.06
KR	C	2.15	0.06
SLM	D	-2.59	0.06
BECN	D	0.28	0.06
PSA	B	0.81	0.06
PBF	F	-5.07	0.06
RCL	B	0.90	0.06
DLR	B	-0.18	0.06
LNC	C	-1.97	0.06
HES	D	-1.55	0.06
MAT	F	-1.28	0.06
ALK	F	-4.86	0.06
AMP	B	-0.43	0.06
BC	F	-0.22	0.06
ST	C	-0.03	0.06
SPG	C	-1.46	0.06
KMI	B	-0.35	0.06
MAC	D	-2.41	0.05
IAC	F	-0.06	0.05
SIG	D	-1.61	0.05
NTAP	A	-0.50	0.05
CC	F	-2.56	0.05
NEOG	C	0.13	0.05
EFX	B	0.76	0.05
ANSS	C	1.32	0.05
DTE	D	0.49	0.05
HWC	C	-1.78	0.05
FITB	D	-2.09	0.05
CAH	D	0.20	0.05
ENS	C	-1.76	0.05
ALKS	C	0.25	0.05
MHO	D	-1.89	0.05
HUBS	C	-0.85	0.05
CPRI	D	0.18	0.05
LBRT	D	-2.82	0.05
FAST	D	0.75	0.05
AMR	D	-5.25	0.05
PNM	D	0.67	0.05
IR	C	0.36	0.05
MLM	D	0.64	0.05
LULU	F	-0.73	0.05
PII	F	-1.89	0.05
TPH	D	-1.15	0.05
AEO	F	-0.47	0.05
ED	D	0.63	0.05
SYY	D	0.30	0.05
GLW	B	0.05	0.05
MTB	C	-1.77	0.05
ON	C	0.96	0.05
TRGP	A	-0.83	0.05
HPE	C	-0.58	0.05
DAL	D	-2.89	0.05
SR	C	-0.47	0.05
CTVA	D	-0.08	0.05
MRNA	D	2.04	0.05
EA	B	-0.30	0.05
THG	D	-1.31	0.05
A	D	0.19	0.05
KDP	D	-0.18	0.05
HWM	C	-0.67	0.05
EXR	B	0.10	0.05
TROW	C	-0.85	0.05
VICI	D	0.00	0.05
ODFL	C	0.49	0.05
VRT	C	-1.76	0.05
ASO	F	1.94	0.05
SQ	C	2.08	0.05
AME	D	-0.39	0.05
SANM	C	-1.83	0.05
ESGR	A	1.87	0.05
XYL	D	1.17	0.05
HAL	F	-2.01	0.05
WU	D	-1.06	0.05
EBAY	B	0.49	0.05
MATX	B	-1.85	0.05
KVUE	F	0.00	0.05
DD	C	-0.25	0.05
CCI	D	-0.61	0.05
PAYX	D	0.09	0.05
HOG	F	-1.70	0.05
HOMB	D	-0.89	0.05
IT	B	0.95	0.05
VFC	D	-0.38	0.05
CTSH	C	-0.44	0.05
BKR	C	-0.73	0.05
EXC	D	-1.21	0.05
MSCI	C	0.86	0.05
MNST	D	1.20	0.05
EEFT	D	-0.84	0.05
G	D	-2.45	0.05
GWW	C	-0.32	0.05
PINS	B	0.90	0.04
DECK	C	0.39	0.04
RNG	F	-2.31	0.04
STX	B	0.66	0.04
TYL	A	0.96	0.04
DOV	D	-0.16	0.04
MRO	B	-2.05	0.04
WAFD	C	-1.06	0.04
RMD	C	2.82	0.04
CEIX	B	-1.56	0.04
WBD	F	-0.28	0.04
TGNA	D	-0.86	0.04
FE	C	0.36	0.04
GWRE	A	0.17	0.04
ABM	B	-1.50	0.04
LPLA	B	-1.20	0.04
PFG	D	-1.00	0.04
ONTO	B	0.27	0.04
VLY	F	-1.79	0.04
IRM	B	-0.20	0.04
APTV	F	0.56	0.04
GRMN	C	0.48	0.04
EQR	B	0.56	0.04
HP	D	-1.91	0.04
PRGO	F	-2.86	0.04
AX	B	-0.47	0.04
GEHC	D	-0.23	0.04
NMIH	B	-0.70	0.04
VLTO	D	0.28	0.04
AVB	B	1.15	0.04
DNB	F	-0.65	0.04
ALIT	F	0.00	0.04
MAN	D	-1.49	0.04
TTWO	C	-1.15	0.04
WST	F	0.52	0.04
ARCH	C	-1.58	0.04
RJF	D	-1.01	0.04
BHF	F	-2.21	0.04
PPG	D	0.29	0.04
MKL	D	-0.75	0.04
CPNG	C	3.63	0.04
ALE	C	0.18	0.04
CTRA	D	-2.45	0.04
CDW	D	-0.83	0.04
GPN	D	-0.38	0.04
CVNA	B	0.16	0.04
BYD	C	0.17	0.04
BKH	D	-1.09	0.04
AEE	D	-0.16	0.04
BIIB	C	0.46	0.04
DXC	C	0.99	0.04
STLD	D	-2.13	0.04
NOG	C	-2.03	0.04
MTD	D	-0.59	0.04
KTB	D	-0.25	0.04
HCC	C	-2.91	0.04
CHD	C	1.00	0.04
HGV	D	-0.41	0.04
IBOC	C	-1.22	0.04
NEU	D	-2.10	0.04
WTW	B	0.49	0.04
TEAM	C	2.78	0.04
DASH	C	3.10	0.04
NVST	F	0.74	0.04
UMBF	C	-1.07	0.04
TSCO	D	0.34	0.04
AWK	B	1.60	0.04
STT	C	-0.57	0.04
ALNY	A	0.94	0.04
KMPR	C	-1.14	0.04
HASI	D	0.10	0.04
RIG	F	-1.54	0.04

Recent News for FlexShares Mornigstar US Market Factors Tilt Index Fund ETF & its Holdings

Date	Stock	Title
Jul 6	PEP	Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
Jul 6	NVDA	AMD Might Not Beat Nvidia, but Here's Why It's Still a Long-Term Buy
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Jul 6	AMZN	Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6	META	Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6	NVDA	Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6	TSLA	Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6	AAPL	Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6	NVDA	Beyond Nvidia: AI Could Fuel High-Powered Growth for These Underappreciated Stocks.
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Jul 6	NVDA	3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
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Jul 6	CRWD	2 Soaring Artificial Intelligence (AI) Stocks That Aren't Just Hype
Jul 6	TECH	Rivian Cancels 7-Day Vehicle Return Policy, Urges Customers To Do Test Drives And Walk-Arounds Instead
Jul 6	RIVN	Rivian Cancels 7-Day Vehicle Return Policy, Urges Customers To Do Test Drives And Walk-Arounds Instead
Jul 6	TECH	Basketball Player Trae Young Now Drives A Blue Wrapped Cybertruck Nicknamed 'SnowMobile'

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MorningstarÂ® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.
Exchange Traded Fund ETF Index Fund

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