FlexShares Morningstar US... (TILT)
193.37
1.46 (0.76%)
At close: Apr 17, 2025, 3:59 PM
192.60
-0.40%
After-hours: Apr 17, 2025, 04:07 PM EDT
TILT Holdings List
As of Apr 16, 2025
The FlexShares Morningstar US Market Factors Tilt Index Fund holds 1924 different assets
and the largest one in the portfolio is Apple Inc., making up 4.40% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.91 | +1.36% | 335.67K | 4.40% |
| 2 | MSFT | Microsoft Corpo... | 367.54 | -1.1% | 166.42K | 4.17% |
| 3 | NVDA | NVIDIA Corporat... | 101.40 | -2.96% | 528.93K | 3.85% |
| 4 | AMZN | Amazon.com, Inc... | 172.59 | -1% | 213.83K | 2.49% |
| 5 | BRK-B | Berkshire Hatha... | 518.42 | +0.38% | 50.08K | 1.72% |
| 6 | META | Meta Platforms,... | 501.30 | -0.2% | 48.98K | 1.66% |
| 7 | GOOGL | Alphabet Inc. | 151.19 | -1.4% | 131.09K | 1.33% |
| 8 | AVGO | Broadcom Inc. | 170.82 | -2.17% | 102.52K | 1.19% |
| 9 | GOOG | Alphabet Inc. | 153.31 | -1.41% | 114.77K | 1.18% |
| 10 | JPM | JPMorgan Chase ... | 232.04 | +1.06% | 77.87K | 1.18% |
| 11 | TSLA | Tesla, Inc. | 241.31 | -0.1% | 62.64K | 1.03% |
| 12 | UNH | UnitedHealth Gr... | 456.13 | -22.03% | 25.43K | 0.96% |
| 13 | LLY | Eli Lilly and C... | 841.44 | +14.50% | 17.9K | 0.88% |
| 14 | V | Visa Inc. | 329.49 | -0.56% | 38.47K | 0.84% |
| 15 | XOM | Exxon Mobil Cor... | 106.89 | +2.59% | 121.05K | 0.81% |
| 16 | JNJ | Johnson & Johns... | 157.45 | +2.30% | 66.25K | 0.66% |
| 17 | COST | Costco Wholesal... | 993.62 | +2.67% | 9.89K | 0.63% |
| 18 | MA | Mastercard Inco... | 517.84 | +0.86% | 18.21K | 0.61% |
| 19 | NFLX | Netflix, Inc. | 975.44 | +1.44% | 9.58K | 0.61% |
| 20 | WMT | Walmart Inc. | 93.21 | +2.22% | 97.97K | 0.60% |
| 21 | PG | The Procter & G... | 170.60 | +2.53% | 53.07K | 0.58% |
| 22 | ABBV | AbbVie Inc. | 172.75 | +0.62% | 48.67K | 0.56% |
| 23 | HD | The Home Depot,... | 355.05 | +2.62% | 22.45K | 0.52% |
| 24 | BAC | Bank of America... | 37.47 | +0.38% | 186.99K | 0.46% |
| 25 | PM | Philip Morris I... | 163.07 | +1.61% | 43.17K | 0.45% |
| 26 | CSCO | Cisco Systems, ... | 55.73 | -0.05% | 111.47K | 0.41% |
| 27 | KO | The Coca-Cola C... | 73.00 | +1.85% | 86.51K | 0.40% |
| 28 | CVX | Chevron Corpora... | 137.73 | +1.75% | 46K | 0.40% |
| 29 | IBM | International B... | 238.62 | +0.02% | 25.43K | 0.40% |
| 30 | WFC | Wells Fargo & C... | 64.71 | +1.14% | 92.63K | 0.39% |
| 31 | - | Cash | n/a | n/a | 5.76M | 0.37% |
| 32 | PEP | PepsiCo, Inc. | 142.79 | +1.93% | 38.78K | 0.36% |
| 33 | MRK | Merck & Co., In... | 77.92 | +1.91% | 69.39K | 0.35% |
| 34 | T | AT&T Inc. | 27.15 | +0.48% | 195.15K | 0.35% |
| 35 | CRM | Salesforce, Inc... | 247.04 | -1.12% | 20.72K | 0.34% |
| 36 | VZ | Verizon Communi... | 44.03 | +0.96% | 114.45K | 0.33% |
| 37 | MCD | McDonald's Corp... | 310.93 | +0.59% | 16.01K | 0.33% |
| 38 | ABT | Abbott Laborato... | 131.06 | +1.04% | 38.78K | 0.32% |
| 39 | ORCL | Oracle Corporat... | 128.64 | -0.86% | 35.64K | 0.31% |
| 40 | RTX | RTX Corporation | 128.97 | -0.22% | 37.05K | 0.31% |
| 41 | LIN | Linde plc | 452.10 | +0.92% | 10.52K | 0.31% |
| 42 | PLTR | Palantir Techno... | 93.73 | +1.10% | 48.04K | 0.31% |
| 43 | GS | The Goldman Sac... | 510.20 | +2.23% | 8.79K | 0.29% |
| 44 | GE | General Electri... | 181.91 | -0.3% | 23.71K | 0.29% |
| 45 | PGR | The Progressive... | 265.57 | -3.47% | 15.86K | 0.28% |
| 46 | ESM5 | S&p500 emin... | n/a | n/a | 16 | 0.28% |
| 47 | AMGN | Amgen Inc. | 276.98 | -2% | 14.6K | 0.28% |
| 48 | QCOM | QUALCOMM Incorp... | 136.58 | +0.62% | 30.3K | 0.27% |
| 49 | DIS | The Walt Disney... | 84.84 | +2.50% | 49.3K | 0.27% |
| 50 | ACN | Accenture plc | 282.42 | -0.99% | 14.13K | 0.27% |
| 51 | AXP | American Expres... | 251.52 | -0.55% | 15.54K | 0.26% |
| 52 | CAT | Caterpillar Inc... | 294.00 | +1.33% | 13.5K | 0.26% |
| 53 | MS | Morgan Stanley | 109.20 | +1.24% | 35.17K | 0.25% |
| 54 | ISRG | Intuitive Surgi... | 482.52 | +0.25% | 7.85K | 0.25% |
| 55 | NEE | NextEra Energy,... | 66.33 | +1.05% | 55.58K | 0.24% |
| 56 | TMO | Thermo Fisher S... | 426.40 | -2.38% | 8.48K | 0.24% |
| 57 | GILD | Gilead Sciences... | 104.50 | -0.36% | 35.33K | 0.24% |
| 58 | INTU | Intuit Inc. | 585.40 | -0.46% | 6.28K | 0.24% |
| 59 | NOW | ServiceNow, Inc... | 772.43 | -3.04% | 4.55K | 0.24% |
| 60 | CMCSA | Comcast Corpora... | 33.97 | +1.25% | 107.23K | 0.24% |
| 61 | UBER | Uber Technologi... | 75.27 | +3.02% | 47.73K | 0.23% |
| 62 | BKNG | Booking Holding... | 4573.47 | +0.72% | 762 | 0.23% |
| 63 | HON | Honeywell Inter... | 196.53 | +1.68% | 17.58K | 0.23% |
| 64 | LOW | Lowe's Companie... | 219.04 | +2.16% | 15.86K | 0.23% |
| 65 | BLK | BlackRock, Inc. | 875.72 | +1.15% | 3.92K | 0.23% |
| 66 | TMUS | T-Mobile US, In... | 261.82 | +0.84% | 13.03K | 0.23% |
| 67 | PFE | Pfizer Inc. | 22.14 | +0.43% | 153.55K | 0.22% |
| 68 | ADBE | Adobe Inc. | 348.55 | +1.27% | 9.73K | 0.22% |
| 69 | AMD | Advanced Micro ... | 87.49 | -0.91% | 35.37K | 0.22% |
| 70 | FI | Fiserv, Inc. | 208.54 | -0.74% | 15.86K | 0.22% |
| 71 | C | Citigroup Inc. | 63.28 | +1.91% | 52.28K | 0.22% |
| 72 | SPGI | S&P Global Inc. | 462.69 | -0.28% | 7.07K | 0.22% |
| 73 | TJX | The TJX Compani... | 127.55 | +0.98% | 25.91K | 0.22% |
| 74 | DE | Deere & Company | 451.87 | -0.12% | 6.91K | 0.21% |
| 75 | BSX | Boston Scientif... | 95.11 | -0.15% | 33.44K | 0.20% |
| 76 | BA | The Boeing Comp... | 161.93 | +3.49% | 20.1K | 0.20% |
| 77 | COP | ConocoPhillips | 88.98 | +3.04% | 36.27K | 0.20% |
| 78 | CB | Chubb Limited | 285.37 | +0.11% | 10.68K | 0.20% |
| 79 | TXN | Texas Instrumen... | 148.36 | +1.24% | 19.94K | 0.20% |
| 80 | UNP | Union Pacific C... | 220.38 | +1.75% | 13.35K | 0.19% |
| 81 | VRTX | Vertex Pharmace... | 488.79 | +0.60% | 5.81K | 0.19% |
| 82 | MDT | Medtronic plc | 82.58 | -0.14% | 34.54K | 0.18% |
| 83 | ADP | Automatic Data ... | 293.25 | -0.3% | 9.42K | 0.18% |
| 84 | DHR | Danaher Corpora... | 186.73 | -2.06% | 14.76K | 0.18% |
| 85 | SYK | Stryker Corpora... | 346.34 | -0.1% | 8.01K | 0.18% |
| 86 | ELV | Elevance Health... | 424.36 | -2.45% | 6.28K | 0.18% |
| 87 | MO | Altria Group, I... | 58.16 | +1.55% | 47.73K | 0.18% |
| 88 | LMT | Lockheed Martin... | 464.17 | -2.71% | 5.81K | 0.18% |
| 89 | TPR | Tapestry, Inc. | 63.55 | +1.08% | 41.6K | 0.17% |
| 90 | AMAT | Applied Materia... | 137.36 | -0.6% | 18.21K | 0.17% |
| 91 | SO | The Southern Co... | 91.72 | +1.38% | 29.2K | 0.17% |
| 92 | MMC | Marsh & McLenna... | 220.26 | -4.78% | 11.3K | 0.17% |
| 93 | SCHW | The Charles Sch... | 76.49 | +1.04% | 33.91K | 0.17% |
| 94 | SBUX | Starbucks Corpo... | 81.47 | +0.88% | 30.61K | 0.17% |
| 95 | CI | Cigna Corporati... | 330.09 | +0.20% | 7.69K | 0.16% |
| 96 | DUK | Duke Energy Cor... | 121.69 | +1.11% | 20.72K | 0.16% |
| 97 | ETN | Eaton Corporati... | 268.19 | -0.36% | 9.01K | 0.16% |
| 98 | MCK | McKesson Corpor... | 697.28 | +0.37% | 3.61K | 0.16% |
| 99 | PANW | Palo Alto Netwo... | 167.66 | -1.24% | 14.13K | 0.16% |
| 100 | MDLZ | Mondelez Intern... | 67.28 | +1.21% | 35.64K | 0.15% |
| 101 | CVS | CVS Health Corp... | 67.22 | -1.94% | 34.07K | 0.15% |
| 102 | MELI | MercadoLibre, I... | 2099.44 | +1.70% | 1.1K | 0.15% |
| 103 | BMY | Bristol-Myers S... | 49.25 | -0.22% | 46K | 0.15% |
| 104 | LKQ | LKQ Corporation | 42.01 | +1.52% | 54.01K | 0.15% |
| 105 | AMT | American Tower ... | 223.06 | +2.32% | 10.05K | 0.14% |
| 106 | MU | Micron Technolo... | 68.78 | -0.79% | 30.46K | 0.14% |
| 107 | CME | CME Group Inc. | 262.60 | +0.46% | 8.01K | 0.14% |
| 108 | BX | Blackstone Inc. | 130.33 | +0.73% | 15.7K | 0.14% |
| 109 | GL | Globe Life Inc. | 121.07 | -0.12% | 16.96K | 0.14% |
| 110 | NOC | Northrop Grumma... | 540.13 | +0.49% | 3.92K | 0.14% |
| 111 | RIVN | Rivian Automoti... | 11.60 | +0.91% | 175.21K | 0.14% |
| 112 | AIZ | Assurant, Inc. | 189.09 | -0.65% | 10.52K | 0.13% |
| 113 | ICE | Intercontinenta... | 158.31 | -0.08% | 12.72K | 0.13% |
| 114 | KLAC | KLA Corporation | 634.32 | -1.23% | 2.98K | 0.13% |
| 115 | ADI | Analog Devices,... | 175.99 | +0.03% | 11.15K | 0.13% |
| 116 | INTC | Intel Corporati... | 18.93 | -1.53% | 100.64K | 0.13% |
| 117 | NLY | Annaly Capital ... | 17.89 | +1.47% | 111.16K | 0.13% |
| 118 | WELL | Welltower Inc. | 147.29 | +1.14% | 13.66K | 0.13% |
| 119 | LRCX | Lam Research Co... | 63.73 | -2.17% | 29.05K | 0.13% |
| 120 | PNW | Pinnacle West C... | 94.48 | +1.15% | 21.04K | 0.13% |
| 121 | CRWD | CrowdStrike Hol... | 375.34 | -1.18% | 5.02K | 0.13% |
| 122 | PLD | Prologis, Inc. | 101.93 | +1.64% | 20.1K | 0.13% |
| 123 | UPS | United Parcel S... | 96.43 | +2.37% | 20.41K | 0.13% |
| 124 | GEV | GE Vernova Inc. | 323.22 | -1.51% | 5.97K | 0.13% |
| 125 | MMM | 3M Company | 130.22 | -0.18% | 14.44K | 0.13% |
| 126 | TAP | Molson Coors Be... | 58.73 | +0.03% | 32.5K | 0.12% |
| 127 | CCK | Crown Holdings,... | 85.14 | +1.13% | 22.45K | 0.12% |
| 128 | WM | Waste Managemen... | 230.98 | +0.61% | 8.22K | 0.12% |
| 129 | FHN | First Horizon C... | 17.09 | -1.13% | 106.13K | 0.12% |
| 130 | AJG | Arthur J. Galla... | 329.48 | -0.96% | 5.5K | 0.12% |
| 131 | ORI | Old Republic In... | 37.84 | +0.34% | 48.51K | 0.12% |
| 132 | AON | Aon plc | 367.34 | -1.47% | 4.74K | 0.12% |
| 133 | COF | Capital One Fin... | 162.93 | +1.79% | 10.99K | 0.12% |
| 134 | GD | General Dynamic... | 275.82 | -0.29% | 6.44K | 0.12% |
| 135 | HII | Huntington Inga... | 219.23 | +1.68% | 8.17K | 0.12% |
| 136 | IPG | The Interpublic... | 23.93 | +2.86% | 71.28K | 0.12% |
| 137 | PYPL | PayPal Holdings... | 60.99 | +1.25% | 28.89K | 0.12% |
| 138 | LBRDK | Liberty Broadba... | 78.17 | +2.05% | 22.29K | 0.11% |
| 139 | ORLY | O'Reilly Automo... | 1391.45 | +1.99% | 1.26K | 0.11% |
| 140 | SHW | The Sherwin-Wil... | 333.27 | +0.60% | 5.18K | 0.11% |
| 141 | TT | Trane Technolog... | 333.33 | +0.82% | 5.06K | 0.11% |
| 142 | AFG | American Financ... | 128.14 | +0.59% | 13.5K | 0.11% |
| 143 | NEM | Newmont Corpora... | 55.09 | -1.55% | 31.24K | 0.11% |
| 144 | TDG | TransDigm Group... | 1335.94 | -0.03% | 1.26K | 0.11% |
| 145 | APH | Amphenol Corpor... | 65.16 | +0.60% | 25.75K | 0.11% |
| 146 | MSI | Motorola Soluti... | 420.95 | +0.12% | 3.95K | 0.11% |
| 147 | NKE | NIKE, Inc. | 55.74 | +4.09% | 30.93K | 0.11% |
| 148 | PH | Parker-Hannifin... | 561.25 | +0.32% | 2.98K | 0.11% |
| 149 | X | United States S... | 41.55 | -0.66% | 40.82K | 0.11% |
| 150 | CL | Colgate-Palmoli... | 95.51 | +2.16% | 17.74K | 0.11% |