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
NVDA	A	-1.15	4.57
AAPL	C	0.48	4.29
MSFT	D	0.31	4.16
AMZN	B	-2.00	2.62
META	C	-0.66	1.66
GOOGL	B	-5.57	1.36
BRK.A	B	0.81	1.36
GOOG	B	-5.24	1.21
TSLA	B	0.28	1.14
JPM	B	1.41	1.11
AVGO	D	1.47	1.02
UNH	B	0.29	0.88
LLY	F	-0.87	0.87
XOM	A	1.02	0.87
V	A	1.00	0.67
HD	C	1.95	0.65
JNJ	D	1.43	0.59
MA	B	1.15	0.56
COST	A	2.72	0.53
PG	C	1.36	0.52
BAC	A	1.70	0.51
WMT	A	1.50	0.48
ABBV	F	2.53	0.48
NFLX	A	2.04	0.47
CVX	A	0.65	0.45
CRM	B	5.03	0.40
MRK	F	1.55	0.40
WFC	A	2.73	0.40
ORCL	A	2.37	0.39
CSCO	B	0.64	0.38
KO	D	0.82	0.32
PM	A	1.31	0.32
IBM	C	3.20	0.31
DIS	B	1.51	0.31
GS	B	2.78	0.31
PEP	F	0.58	0.30
ADBE	D	1.77	0.30
ACN	B	1.52	0.30
CAT	C	2.24	0.30
LIN	D	0.55	0.29
QCOM	F	1.38	0.29
AMD	F	0.00	0.29
VZ	C	0.77	0.28
MCD	D	-1.07	0.28
NOW	B	2.86	0.28
AXP	B	1.80	0.27
TMO	D	0.27	0.27
MS	B	2.74	0.27
CMCSA	B	1.38	0.27
T	A	0.77	0.26
ABT	B	0.94	0.26
RTX	D	1.26	0.26
AMGN	D	0.67	0.26
TXN	C	-0.32	0.25
BLK	B	1.14	0.25
NEE	C	0.51	0.25
GE	D	1.11	0.25
LOW	C	0.87	0.25
INTU	B	4.24	0.25
PFE	F	0.84	0.24
ISRG	A	1.64	0.24
COP	B	0.16	0.22
BKNG	A	3.11	0.22
C	B	1.19	0.21
DHR	D	0.15	0.21
SPGI	D	1.49	0.21
HON	B	-0.11	0.20
AMAT	F	3.38	0.20
PGR	B	1.88	0.20
LMT	D	1.41	0.19
UNP	D	1.53	0.19
ETN	B	3.18	0.19
GILD	B	1.32	0.19
UBER	F	-0.32	0.19
FI	A	0.38	0.19
SYK	A	1.09	0.18
TJX	A	-0.22	0.18
CB	D	0.86	0.18
TMUS	B	0.56	0.18
MDT	D	1.08	0.18
SBUX	B	1.64	0.18
BX	A	3.95	0.17
BA	D	-1.39	0.17
VRTX	D	0.15	0.17
ADP	B	1.69	0.17
BSX	A	1.54	0.17
KKR	B	2.94	0.16
UPS	C	0.06	0.16
DE	C	8.57	0.16
PLTR	B	-0.64	0.16
PANW	A	2.17	0.16
EWBC	A	1.96	0.16
MU	D	4.49	0.15
TPR	B	2.03	0.15
MMC	D	0.85	0.15
SO	C	-0.34	0.15
CI	D	1.04	0.15
ELV	F	1.06	0.15
MO	A	0.81	0.15
SCHW	A	1.08	0.15
BMY	B	0.79	0.15
PLD	D	0.22	0.14
ADI	D	1.38	0.14
MDLZ	F	0.52	0.14
PYPL	B	0.51	0.14
ANET	D	5.72	0.13
MCK	A	0.97	0.13
USB	A	2.31	0.13
EMR	A	0.50	0.13
LRCX	F	3.84	0.13
PNC	B	1.63	0.13
JEF	A	2.88	0.13
FHN	B	1.43	0.13
INTC	C	2.72	0.13
AIZ	A	1.53	0.13
SF	B	1.58	0.13
DUK	C	0.73	0.13
NKE	F	2.21	0.12
COF	B	1.30	0.12
SHW	C	2.15	0.12
LBRDK	C	-0.02	0.12
PNFP	B	1.57	0.12
AMT	D	0.94	0.12
KLAC	F	2.77	0.12
WAL	B	3.54	0.12
ICE	D	1.33	0.12
LAD	B	3.39	0.12
MELI	C	0.33	0.12
WBS	A	1.65	0.12
TT	A	1.35	0.12
PH	B	2.21	0.12
MLI	B	1.25	0.12
EOG	A	0.15	0.12
REGN	F	1.42	0.11
HCA	F	-1.86	0.11
EQIX	A	0.89	0.11
BDX	F	1.29	0.11
ORI	A	1.15	0.11
CDNS	B	1.22	0.11
APH	B	4.16	0.11
WCC	B	3.08	0.11
ZION	B	1.72	0.11
CMG	C	1.74	0.11
APD	A	0.58	0.11
WM	B	0.82	0.11
ZTS	D	0.87	0.11
SNPS	C	3.19	0.11
GEV	A	3.07	0.11
CSX	C	1.42	0.11
INGR	B	1.56	0.11
FDX	B	1.70	0.11
GD	D	0.36	0.11
PR	B	2.72	0.11
GM	B	1.34	0.11
MSI	A	0.45	0.11
MMM	D	0.29	0.11
PNW	A	1.31	0.11
CVS	D	0.18	0.11
CMA	B	2.09	0.11
NOC	D	0.79	0.11
GL	C	0.71	0.11
TGT	F	0.36	0.11
ALSN	B	2.74	0.11
APO	B	1.62	0.11
GPK	D	1.38	0.10
JAZZ	B	3.87	0.10
AFL	C	1.61	0.10
SLB	C	1.70	0.10
CL	D	0.93	0.10
SNV	B	2.11	0.10
LUMN	C	6.09	0.10
AAL	B	-1.21	0.10
TRV	B	1.66	0.10
OKE	A	3.28	0.10
MRVL	B	3.57	0.10
ITW	B	1.17	0.10
AON	B	0.59	0.10
CRWD	B	3.28	0.10
CME	A	-0.59	0.10
WELL	A	0.48	0.10
MCO	B	0.13	0.10
CFR	B	2.06	0.10
AIG	D	1.58	0.09
FCX	F	0.07	0.09
AGNC	C	0.88	0.09
SRE	A	1.32	0.09
MET	A	2.97	0.09
TMHC	C	1.26	0.09
RCL	A	0.87	0.09
SSB	B	2.30	0.09
R	B	1.31	0.09
ORLY	B	1.20	0.09
CARR	D	1.91	0.09
UFPI	C	1.75	0.09
BERY	C	2.20	0.09
CEG	C	5.21	0.09
BK	B	0.91	0.09
WTFC	B	2.25	0.09
X	C	7.22	0.09
MPC	C	0.73	0.09
PSX	C	0.30	0.09
MAR	B	1.33	0.09
TDG	D	-2.94	0.09
HSIC	C	-1.48	0.09
CHRD	F	2.02	0.09
WMB	A	1.72	0.09
PCAR	C	3.91	0.09
CTAS	B	1.06	0.09
VOYA	B	0.98	0.09
TFC	B	1.86	0.09
JXN	C	-0.09	0.08
PRU	B	2.06	0.08
BBWI	C	-0.49	0.08
VFC	C	1.07	0.08
ECL	D	0.34	0.08
AMP	A	1.81	0.08
AEP	C	0.60	0.08
MTG	C	0.81	0.08
ROP	C	0.63	0.08
COLB	B	2.79	0.08
URI	B	2.25	0.08
NXPI	F	1.89	0.08
ALK	A	-1.13	0.08
VLO	C	0.77	0.08
ALL	A	2.40	0.08
D	C	0.61	0.08
WDAY	C	3.29	0.08
NSC	B	1.17	0.08
ONB	B	1.46	0.08
MTH	D	1.02	0.08
FYBR	C	0.24	0.08
FIS	C	-0.37	0.08
KMI	A	1.96	0.08
ELAN	D	-0.63	0.08
RIVN	F	1.34	0.08
BPOP	C	1.69	0.08
JCI	B	1.84	0.08
FTNT	B	1.70	0.08
OSK	C	1.36	0.08
DAR	C	-1.60	0.08
MHK	D	2.04	0.08
AJG	A	1.70	0.08
CMI	A	2.29	0.08
DHI	D	0.21	0.08
BWA	D	0.84	0.08
PB	B	1.70	0.08
ADSK	A	2.96	0.08
G	B	1.46	0.08
CMC	B	1.19	0.08
HLT	A	0.36	0.08
FICO	A	1.35	0.08
KBH	D	1.01	0.07
HWM	A	-0.10	0.07
BECN	B	1.33	0.07
SLM	A	3.88	0.07
IVZ	B	1.87	0.07
ACGL	D	2.55	0.07
STWD	C	0.81	0.07
KR	B	1.39	0.07
PARA	D	2.93	0.07
CPRT	B	2.08	0.07
PSA	D	1.75	0.07
PCG	A	0.71	0.07
XEL	A	1.15	0.07
PWR	A	2.27	0.07
CVNA	B	1.63	0.07
F	C	0.61	0.07
ARW	D	2.17	0.07
CHTR	B	-0.18	0.07
COIN	B	-3.28	0.07
TTD	B	2.93	0.07
OMF	A	0.93	0.07
BC	F	2.76	0.07
LNG	A	0.75	0.07
UBSI	B	1.51	0.07
MAT	D	0.63	0.07
CROX	F	1.96	0.07
DASH	B	0.60	0.07
DLR	A	1.12	0.07
ABNB	C	-0.95	0.07
O	D	0.77	0.07
AXS	A	1.56	0.07
GPI	B	1.50	0.07
LEN	D	0.48	0.07
AZO	C	0.65	0.07
SPG	A	0.81	0.07
WHR	B	1.25	0.07
PVH	D	1.75	0.07
JHG	B	1.78	0.07
DFS	B	1.75	0.07
COOP	B	1.80	0.07
ALV	C	0.75	0.07
MTDR	B	2.33	0.07
CADE	B	1.67	0.07
MSTR	B	-0.48	0.07
AMG	B	1.18	0.07
APP	B	0.21	0.07
FAF	A	-0.21	0.07
CNO	B	1.80	0.06
OTIS	D	0.28	0.06
EXC	C	1.23	0.06
EBAY	D	1.73	0.06
AVT	C	1.89	0.06
MNST	C	0.14	0.06
MUR	D	0.88	0.06
GAP	D	3.08	0.06
HES	B	0.73	0.06
HPQ	B	3.08	0.06
FANG	C	1.15	0.06
FAST	B	0.67	0.06
ODFL	B	2.14	0.06
RSG	A	0.76	0.06
VRSK	A	0.58	0.06
AN	D	3.24	0.06
CTSH	B	1.73	0.06
NFG	A	2.82	0.06
IT	C	0.74	0.06
VST	A	6.11	0.06
UMBF	B	2.77	0.06
HIG	A	1.28	0.06
POR	C	1.33	0.06
COR	B	0.32	0.06
MATX	B	0.41	0.06
PAYX	B	1.06	0.06
NEM	D	0.33	0.06
THG	A	0.82	0.06
VRT	A	4.67	0.06
KVUE	A	1.87	0.06
SQ	A	3.65	0.06
PEG	A	1.40	0.06
MSCI	C	0.19	0.06
ROST	D	2.23	0.06
AGCO	F	6.85	0.06
BCC	C	1.51	0.06
POST	C	1.30	0.06
DAL	A	1.20	0.06
LEA	F	1.37	0.06
ABG	B	2.52	0.06
UGI	C	1.54	0.06
NUE	D	1.05	0.06
HOMB	B	1.15	0.06
TRGP	A	1.84	0.06
OZK	B	1.87	0.06
FNB	B	2.53	0.06
LHX	B	0.99	0.06
BKR	A	0.88	0.06
NXST	D	0.49	0.06
MTB	A	2.06	0.06
ESNT	D	0.48	0.06
LNC	B	1.71	0.06
GWW	B	1.37	0.06
THO	C	2.50	0.06
HRI	C	1.64	0.06
RDN	D	1.03	0.06
ASO	F	-0.27	0.05
EFX	F	1.68	0.05
FBP	B	1.88	0.05
SIG	C	2.29	0.05
DTE	C	0.88	0.05
KMPR	A	2.25	0.05
NVST	C	3.68	0.05
ADM	D	0.85	0.05
TOST	A	0.78	0.05
WTW	B	1.63	0.05
GWRE	A	1.94	0.05
IDXX	F	-1.29	0.05
VMC	B	0.36	0.05
RIG	D	2.25	0.05
RJF	A	1.36	0.05
HPE	B	3.30	0.05
CBRE	B	0.19	0.05
KDP	D	0.09	0.05
EIX	C	0.50	0.05
ESGR	B	0.19	0.05
IBOC	B	2.30	0.05
A	F	2.61	0.05
DOW	F	2.15	0.05
M	F	2.44	0.05
ED	C	0.33	0.05
SYY	D	1.75	0.05
TROW	B	0.69	0.05
SNOW	C	34.94	0.05
LULU	C	2.26	0.05
MLM	B	0.47	0.05
WAB	B	1.63	0.05
AX	B	3.82	0.05
HOG	F	0.77	0.05
STT	A	1.21	0.05
HUM	C	0.70	0.05
EXR	C	1.62	0.05
EEFT	C	1.02	0.05
PHM	D	0.92	0.05
CTVA	C	2.47	0.05
IR	B	0.53	0.05
SR	A	2.47	0.05
EAT	A	-0.98	0.05
AXON	A	3.57	0.05
BCO	F	0.95	0.05
ALKS	C	-0.32	0.05
BYD	B	-0.64	0.05
DD	D	1.17	0.05
VLY	B	1.72	0.05
HUBS	A	4.75	0.05
GMS	B	1.18	0.05
TPH	D	0.78	0.05
ST	F	0.23	0.05
OXY	D	1.36	0.05
EW	C	1.58	0.05
UCB	A	2.34	0.05
KTB	B	0.86	0.05
TEAM	B	3.48	0.05
VICI	C	0.76	0.05
DELL	C	4.15	0.05
DDOG	A	7.39	0.05
ASB	B	0.47	0.05
NSIT	F	0.39	0.05
SEE	D	0.68	0.05
STZ	D	0.20	0.05
GIS	D	0.36	0.05
SON	D	0.18	0.05
MAC	A	0.51	0.05
CCI	C	0.51	0.05
HWC	B	1.89	0.05
IQV	F	1.27	0.05
EA	A	0.40	0.05
KMB	C	1.02	0.05
AL	B	2.47	0.05
CAH	B	1.72	0.05
FITB	B	2.07	0.05
SM	C	1.63	0.05
CNC	F	0.92	0.05
PNM	B	0.00	0.05
AME	A	0.78	0.05
YUM	D	0.72	0.05
GLW	B	0.69	0.05
MHO	D	1.57	0.05
SANM	B	2.73	0.05
ABCB	B	2.50	0.05
CC	C	6.96	0.04
ARES	A	2.11	0.04
NDAQ	A	0.60	0.04
TDS	B	0.85	0.04
FRME	B	2.06	0.04
BANR	B	2.05	0.04
ITT	B	2.15	0.04
LBRT	F	3.98	0.04
PFG	C	0.49	0.04
CALM	A	0.85	0.04
ILMN	C	2.64	0.04
EME	A	2.98	0.04
ABM	B	1.62	0.04
OMC	D	2.40	0.04
EQR	C	1.47	0.04
DECK	A	1.88	0.04
INDB	B	2.25	0.04
NRG	B	2.29	0.04
MPWR	F	1.32	0.04
NVR	D	0.63	0.04
HASI	F	1.98	0.04
AUB	B	1.94	0.04
WST	C	1.45	0.04
REZI	A	0.68	0.04
GEHC	C	-2.53	0.04
ALE	A	-0.05	0.04
DOV	B	2.28	0.04
LH	B	0.73	0.04
BFH	B	-1.21	0.04
LPLA	A	2.53	0.04
TPL	A	2.44	0.04
VLTO	C	0.93	0.04
NTAP	C	3.57	0.04
NMIH	C	0.63	0.04
ENVA	B	1.48	0.04
GTES	A	1.09	0.04
TXRH	B	0.32	0.04
TEX	D	1.78	0.04
EXPE	B	1.88	0.04
PATK	C	1.48	0.04
CHD	A	1.06	0.04
DXCM	C	0.62	0.04
NTRS	A	0.81	0.04
TNL	B	1.74	0.04
ALIT	C	0.97	0.04
UAL	A	-0.30	0.04
GDDY	A	1.31	0.04
NOG	A	1.82	0.04
TYL	B	0.24	0.04
PII	F	1.87	0.04
MKL	A	1.38	0.04
CEIX	B	3.99	0.04
AVB	B	1.50	0.04
FCNCA	A	2.25	0.04
CW	B	1.89	0.04
PBF	D	2.34	0.04
AWK	C	0.44	0.04
NEU	D	-0.41	0.04
FHB	B	0.76	0.04
FULT	B	2.30	0.04
VEEV	C	2.15	0.04
ES	C	1.01	0.04

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

Date	Stock	Title
Nov 21	AMD	Advanced Micro Devices, Inc. (AMD) PCs Excluded from Upcoming Microsoft Windows AI Copilot Features, Limited to Snapdragon Devices
Nov 21	CRK	CRK: High-Cost Gas Producer With Excess Debt
Nov 21	CRDO	Credo: Better Than Nvidia For AI Infrastructure In 2025
Nov 21	ESTC	MongoDB, Other Data Software Stocks Rally On Strong Snowflake Results
Nov 21	BK	BNY to be financial agent for the Treasury Department's prepaid debit card program
Nov 21	WSM	Morgan Stanley lifts Williams-Sonoma PT on steady top-line, margin gains
Nov 21	PII	Polaris Donates Nearly $85,000 To Off-Road and Snow Organizations Through Its Fall 2024 TRAILS GRANTS
Nov 21	WYNN	Wynn Resorts Offers Construction Update of Wynn Al Marjan Island
Nov 21	DUK	Duke Energy's first-of-its-kind microgrid solution offers carbon-free charging option for commercial vehicle fleets
Nov 21	TECH	Reddit Suffers Second Disruption In Two Days
Nov 21	MSTR	Short Seller Andrew Left Targets MicroStrategy Stock As Hedge Against Bullish Bitcoin Bet: 'Completely Detached From BTC Fundamentals'
Nov 21	BJ	BJ's stock pops on boosted outlook, stock buyback
Nov 21	MAS	Calculating The Intrinsic Value Of Masco Corporation (NYSE:MAS)
Nov 21	ADTN	Adtran launches scalable AI private cloud solutions for US federal agencies
Nov 21	APH	Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
Nov 21	YUM	Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
Nov 21	MCD	Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
Nov 21	SBUX	Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
Nov 21	CARG	CarGurus: Solid Monetization Strategy, But Upside Is Limited
Nov 21	T	SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains

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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