FlexShares Morningstar US...
219.62
3.83 (1.77%)
At close: Jan 15, 2025, 2:23 PM
219.70
0.04%
After-hours Jan 15, 2025, 08:00 PM EST

TILT Holdings List

As of Jan 16, 2025
The FlexShares Morningstar US Market Factors Tilt Index Fund holds 1961 different assets and the largest one in the portfolio is Apple Inc., making up 4.63% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.74
+1.91% 341.85K 4.63%
2
NVIDIA Corporat...
136.28
+3.43% 535.67K 4.10%
3
Microsoft Corpo...
426.29
+2.55% 168.54K 4.07%
4
Amazon.com, Inc...
223.32
+2.55% 215.44K 2.72%
5
Meta Platforms,...
617.31
+3.88% 49.45K 1.71%
6
Alphabet Inc.
195.51
+3.09% 132.76K 1.46%
7
Tesla, Inc.
427.72
+7.91% 63.44K 1.46%
8
Broadcom Inc.
228.02
+1.48% 103.83K 1.35%
9
Berkshire Hatha...
458.71
+1.93% 50.72K 1.32%
10
Alphabet Inc.
196.97
+3.10% 117.34K 1.30%
11
JPMorgan Chase ...
252.17
+1.90% 79.34K 1.14%
12
UnitedHealth Gr...
543.02
-0.13% 25.60K 0.81%
13
Eli Lilly and C...
746.46
+0.21% 18.13K 0.78%
14
Exxon Mobil Cor...
111.44
+1.57% 122.91K 0.78%
15
V
Visa Inc.
316.49
+2.39% 38.95K 0.70%
16
Johnson & Johns...
144.71
-0.03% 66.78K 0.56%
17
Mastercard Inco...
522.23
+2.60% 18.60K 0.55%
18
Costco Wholesal...
922.92
+0.62% 10.02K 0.53%
19
Walmart Inc.
91.35
+0.61% 99.22K 0.52%
20
The Home Depot,...
405.99
+3.36% 22.74K 0.52%
21
Bank of America...
47.22
+3.15% 189.37K 0.50%
22
AbbVie Inc.
171.35
-1.47% 49.29K 0.50%
23
The Procter & G...
159.74
0.00% 53.74K 0.50%
24
Netflix, Inc.
847.68
+2.33% 9.70K 0.47%
25
Chevron Corpora...
158.29
+0.89% 47.38K 0.43%
26
Merck & Co., In...
100.20
+0.55% 69.96K 0.41%
27
Salesforce, Inc...
320.99
-0.79% 20.99K 0.39%
28
Wells Fargo & C...
75.83
+6.52% 94.92K 0.39%
29
Cisco Systems, ...
59.97
+1.08% 113.37K 0.39%
30
PepsiCo, Inc.
144.81
-0.10% 39.27K 0.33%
31
Oracle Corporat...
158.37
+1.32% 36.09K 0.33%
32
International B...
220.03
+1.05% 25.76K 0.33%
33
The Coca-Cola C...
61.70
-0.55% 87.61K 0.32%
34
The Walt Disney...
108.10
-0.02% 49.93K 0.31%
35
Philip Morris I...
118.44
-0.03% 43.73K 0.30%
36
Caterpillar Inc...
374.68
+0.84% 13.67K 0.29%
37
The Goldman Sac...
605.80
+6.00% 8.90K 0.29%
38
Accenture plc
349.45
+0.13% 14.31K 0.29%
39
QUALCOMM Incorp...
164.40
+3.05% 30.69K 0.28%
40
-
Cash n/a n/a 4.84M 0.28%
41
ServiceNow, Inc...
1055.41
+2.34% 4.61K 0.28%
42
American Expres...
312.51
+4.05% 15.74K 0.28%
43
Thermo Fisher S...
551.61
-0.97% 8.43K 0.27%
44
McDonald's Corp...
282.53
+0.34% 16.22K 0.27%
45
Linde plc
427.90
+0.14% 10.65K 0.26%
46
RTX Corporation
119.10
-0.31% 37.52K 0.26%
47
Abbott Laborato...
110.97
-1.30% 39.27K 0.26%
48
Morgan Stanley
131.18
+5.26% 35.62K 0.26%
49
Verizon Communi...
38.16
-0.30% 115.12K 0.26%
50
Intuitive Surgi...
580.28
+7.68% 7.95K 0.25%
51
T
AT&T Inc.
21.89
+0.44% 196.21K 0.25%
52
General Electri...
180.35
+1.97% 24.01K 0.25%
53
Advanced Micro ...
120.00
+3.37% 35.82K 0.24%
54
Lowe's Companie...
256.69
+2.19% 16.22K 0.24%
55
Pfizer Inc.
26.25
-0.62% 154.71K 0.24%
56
Adobe Inc.
416.91
+1.02% 9.86K 0.24%
57
Intuit Inc.
621.23
-0.41% 6.36K 0.23%
58
Amgen Inc.
269.05
+0.73% 14.79K 0.23%
59
Comcast Corpora...
36.49
+0.32% 108.60K 0.23%
60
ConocoPhillips
105.47
+0.56% 37.46K 0.23%
61
Texas Instrumen...
197.44
+2.03% 20.19K 0.23%
62
C
Citigroup Inc.
78.46
+6.75% 52.95K 0.23%
63
Honeywell Inter...
219.38
+0.40% 17.81K 0.23%
64
The Progressive...
242.13
+0.99% 16.06K 0.22%
65
BlackRock, Inc.
1011.62
+5.03% 3.98K 0.22%
66
NextEra Energy,...
69.27
+1.90% 55.97K 0.22%
67
Booking Holding...
4825.16
+0.97% 770 0.21%
68
Danaher Corpora...
237.85
+0.10% 14.95K 0.21%
69
S&p500 emin... n/a n/a 12 0.20%
70
S&P Global Inc.
496.98
+2.58% 7.16K 0.20%
71
The Boeing Comp...
166.36
-0.40% 20.35K 0.20%
72
Fiserv, Inc.
204.10
-0.18% 16.06K 0.19%
73
Gilead Sciences...
92.30
+1.42% 36.09K 0.19%
74
Boston Scientif...
96.89
+1.29% 33.87K 0.19%
75
Applied Materia...
178.31
+2.68% 18.44K 0.19%
76
The TJX Compani...
119.08
-0.13% 26.23K 0.18%
77
Eaton Corporati...
342.31
+0.64% 9.12K 0.18%
78
Union Pacific C...
230.99
+0.70% 13.52K 0.18%
79
Palantir Techno...
68.17
+3.43% 46.59K 0.18%
80
Deere & Company
428.77
-0.82% 7.00K 0.18%
81
Tapestry, Inc.
67.63
-0.04% 44.68K 0.18%
82
Medtronic plc
85.33
+0.09% 34.66K 0.17%
83
Uber Technologi...
67.06
+3.42% 45.79K 0.17%
84
Stryker Corpora...
367.89
+1.40% 8.11K 0.17%
85
Micron Technolo...
103.17
+5.96% 30.05K 0.17%
86
Chubb Limited
268.28
+1.04% 10.81K 0.17%
87
Starbucks Corpo...
93.06
-0.01% 30.69K 0.17%
88
Lockheed Martin...
483.80
-0.14% 5.88K 0.17%
89
T-Mobile US, In...
214.15
-0.01% 13.20K 0.16%
90
Automatic Data ...
293.39
+0.58% 9.54K 0.16%
91
Blackstone Inc.
175.04
+3.38% 15.90K 0.16%
92
Arista Networks...
116.06
+1.01% 22.90K 0.15%
93
Bristol-Myers S...
55.98
+0.43% 46.59K 0.15%
94
PayPal Holdings...
89.63
+2.81% 29.26K 0.15%
95
Altria Group, I...
51.03
-0.64% 48.34K 0.14%
96
United Parcel S...
127.41
+1.25% 19.56K 0.14%
97
Elevance Health...
388.94
-1.07% 6.20K 0.14%
98
Marsh & McLenna...
212.54
-0.39% 11.45K 0.14%
99
NIKE, Inc.
71.06
-0.16% 34.34K 0.14%
100
Palo Alto Netwo...
174.21
+2.13% 14.31K 0.14%
101
The Charles Sch...
73.75
+1.94% 33.71K 0.14%
102
Analog Devices,...
218.19
+1.65% 11.29K 0.14%
103
The Southern Co...
82.36
+0.38% 29.57K 0.14%
104
Vertex Pharmace...
423.92
+2.98% 5.88K 0.14%
105
First Horizon C...
21.36
+2.52% 111.78K 0.14%
106
Marvell Technol...
115.94
+0.64% 19.72K 0.13%
107
Ovintiv Inc.
45.73
+1.68% 50.58K 0.13%
108
GE Vernova Inc.
386.55
+1.12% 5.88K 0.13%
109
KKR & Co. Inc.
150.51
+4.78% 15.74K 0.13%
110
American Airlin...
18.05
-0.91% 121.79K 0.13%
111
Cigna Corporati...
284.54
-0.17% 7.79K 0.13%
112
Duke Energy Cor...
106.44
-0.39% 20.67K 0.13%
113
Lam Research Co...
76.17
+1.47% 29.41K 0.13%
114
Assurant, Inc.
209.06
+2.11% 10.65K 0.13%
115
McKesson Corpor...
583.61
-1.71% 3.66K 0.13%
116
Prologis, Inc.
107.93
-0.18% 19.88K 0.12%
117
The PNC Financi...
200.13
+3.10% 10.97K 0.12%
118
U.S. Bancorp
50.91
+3.76% 44.04K 0.12%
119
KLA Corporation
716.22
+2.13% 3.02K 0.12%
120
EOG Resources, ...
137.21
+1.06% 15.42K 0.12%
121
Regeneron Pharm...
703.80
+1.87% 3.02K 0.12%
122
Globe Life Inc.
116.04
+1.76% 18.13K 0.12%
123
LKQ Corporation
37.84
+1.49% 55.39K 0.12%
124
Annaly Capital ...
18.71
+1.77% 112.57K 0.12%
125
Capital One Fin...
190.76
+3.27% 11.13K 0.12%
126
Mondelez Intern...
56.63
-0.81% 35.77K 0.12%
127
Norwegian Cruis...
26.00
0.00% 79.02K 0.12%
128
Constellation E...
300.55
+4.04% 7.00K 0.12%
129
Emerson Electri...
120.75
+0.80% 16.85K 0.12%
130
Lithia Motors, ...
362.74
+2.05% 5.57K 0.12%
131
3M Company
138.06
+0.62% 14.47K 0.12%
132
Rivian Automoti...
13.95
+4.57% 148.51K 0.12%
133
Webster Financi...
58.05
+2.83% 34.98K 0.12%
134
The Interpublic...
27.77
+1.74% 72.19K 0.11%
135
Trane Technolog...
385.39
+0.70% 5.12K 0.11%
136
MercadoLibre, I...
1837.53
+4.79% 1.11K 0.11%
137
Parker-Hannifin...
655.72
+1.35% 3.02K 0.11%
138
APA Corporation
25.43
+2.31% 77.75K 0.11%
139
Northrop Grumma...
472.20
-0.69% 3.98K 0.11%
140
Apollo Global M...
165.06
+3.60% 11.77K 0.11%
141
Crown Holdings,...
84.72
+0.77% 22.42K 0.11%
142
CME Group Inc.
227.90
-1.65% 8.11K 0.11%
143
Intercontinenta...
148.09
+1.96% 12.88K 0.11%
144
Air Products an...
307.00
-0.31% 6.04K 0.11%
145
Equinix, Inc.
900.02
+0.22% 2.08K 0.11%
146
SouthState Corp...
99.48
+2.20% 19.08K 0.11%
147
Western Allianc...
87.61
+4.83% 22.26K 0.11%
148
Walgreens Boots...
12.54
+2.45% 151.84K 0.11%
149
Becton, Dickins...
232.62
-1.35% 7.79K 0.11%
150
Motorola Soluti...
459.76
-0.23% 4.00K 0.11%

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