FlexShares Morningstar U.... (TILT)
AMEX: TILT
· Real-Time Price · USD
207.42
0.66 (0.32%)
At close: May 09, 2025, 9:41 AM
TILT Holdings List
As of May 7, 2025
The FlexShares Morningstar U.S. Market Factor Tilt Index Fund holds 1920 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 4.47% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 440.07 | +0.43% | 166.42K | 4.47% |
| 2 | AAPL | Apple Inc. | 199.47 | +1.00% | 335.67K | 4.13% |
| 3 | NVDA | NVIDIA Corporat... | 118.23 | +0.73% | 528.93K | 3.73% |
| 4 | AMZN | Amazon.com, Inc... | 194.48 | +1.25% | 213.83K | 2.45% |
| 5 | META | Meta Platforms,... | 606.46 | +1.41% | 48.98K | 1.78% |
| 6 | BRK-B | Berkshire Hatha... | 514.02 | +0.15% | 50.08K | 1.59% |
| 7 | GOOGL | Alphabet Inc. | 154.95 | +0.43% | 131.09K | 1.33% |
| 8 | AVGO | Broadcom Inc. | 209.82 | +0.99% | 102.52K | 1.27% |
| 9 | JPM | JPMorgan Chase ... | 254.57 | +0.43% | 77.87K | 1.20% |
| 10 | GOOG | Alphabet Inc. | 156.29 | +0.35% | 114.77K | 1.18% |
| 11 | TSLA | Tesla, Inc. | 298.75 | +4.89% | 62.64K | 1.07% |
| 12 | LLY | Eli Lilly and C... | 761.35 | +1.32% | 17.9K | 0.86% |
| 13 | V | Visa Inc. | 353.19 | +0.55% | 38.47K | 0.83% |
| 14 | XOM | Exxon Mobil Cor... | 107.13 | +1.00% | 121.05K | 0.79% |
| 15 | NFLX | Netflix, Inc. | 1148.56 | +0.36% | 9.58K | 0.68% |
| 16 | JNJ | Johnson & Johns... | 155.41 | -0.16% | 66.25K | 0.64% |
| 17 | MA | Mastercard Inco... | 569.06 | +0.34% | 18.21K | 0.63% |
| 18 | UNH | UnitedHealth Gr... | 385.49 | -0.02% | 25.43K | 0.62% |
| 19 | COST | Costco Wholesal... | 1002.00 | -0.57% | 9.89K | 0.62% |
| 20 | WMT | Walmart Inc. | 96.72 | -0.73% | 97.97K | 0.60% |
| 21 | - | Cash | n/a | n/a | 9.58M | 0.59% |
| 22 | ABBV | AbbVie Inc. | 188.27 | +1.45% | 48.67K | 0.56% |
| 23 | PG | The Procter & G... | 158.81 | +0.10% | 53.07K | 0.52% |
| 24 | HD | The Home Depot,... | 362.30 | -0.7% | 22.45K | 0.50% |
| 25 | BAC | Bank of America... | 41.88 | +0.67% | 186.99K | 0.47% |
| 26 | PM | Philip Morris I... | 171.09 | -0.53% | 43.17K | 0.47% |
| 27 | WFC | Wells Fargo & C... | 72.78 | -0.72% | 92.63K | 0.42% |
| 28 | CSCO | Cisco Systems, ... | 60.12 | +0.68% | 111.47K | 0.41% |
| 29 | IBM | International B... | 252.26 | -0.74% | 25.43K | 0.39% |
| 30 | CVX | Chevron Corpora... | 138.95 | +1.39% | 46K | 0.39% |
| 31 | KO | The Coca-Cola C... | 70.94 | -0.32% | 86.51K | 0.39% |
| 32 | ESM5 | S&p500 emin... | n/a | n/a | 22 | 0.38% |
| 33 | CRM | Salesforce, Inc... | 280.95 | +0.43% | 20.72K | 0.35% |
| 34 | T | AT&T Inc. | 27.57 | +0.38% | 195.15K | 0.34% |
| 35 | MRK | Merck & Co., In... | 78.17 | +0.68% | 69.39K | 0.34% |
| 36 | ORCL | Oracle Corporat... | 151.17 | +0.58% | 35.64K | 0.33% |
| 37 | PLTR | Palantir Techno... | 117.29 | -1.56% | 48.04K | 0.32% |
| 38 | ABT | Abbott Laborato... | 133.96 | -0.03% | 38.78K | 0.32% |
| 39 | MCD | McDonald's Corp... | 312.94 | -0.18% | 16.01K | 0.32% |
| 40 | PEP | PepsiCo, Inc. | 130.57 | -0.65% | 38.78K | 0.32% |
| 41 | VZ | Verizon Communi... | 43.54 | -0.16% | 114.45K | 0.31% |
| 42 | GE | General Electri... | 215.40 | +0.42% | 23.71K | 0.31% |
| 43 | GS | The Goldman Sac... | 570.78 | +0.90% | 8.79K | 0.30% |
| 44 | RTX | RTX Corporation | 127.63 | -0.81% | 37.05K | 0.29% |
| 45 | LIN | Linde plc | 452.44 | -0.17% | 10.52K | 0.29% |
| 46 | DIS | The Walt Disney... | 105.43 | +0.29% | 49.3K | 0.28% |
| 47 | PGR | The Progressive... | 284.19 | +0.10% | 15.86K | 0.28% |
| 48 | NOW | ServiceNow, Inc... | 985.88 | +1.17% | 4.55K | 0.27% |
| 49 | CAT | Caterpillar Inc... | 326.64 | +0.74% | 13.5K | 0.27% |
| 50 | ACN | Accenture plc | 310.71 | +0.59% | 14.13K | 0.27% |
| 51 | AXP | American Expres... | 285.00 | +0.47% | 15.54K | 0.27% |
| 52 | QCOM | QUALCOMM Incorp... | 146.85 | +1.20% | 30.3K | 0.26% |
| 53 | ISRG | Intuitive Surgi... | 538.87 | +0.13% | 7.85K | 0.26% |
| 54 | MS | Morgan Stanley | 122.79 | +0.75% | 35.17K | 0.26% |
| 55 | UBER | Uber Technologi... | 83.59 | +1.57% | 47.73K | 0.25% |
| 56 | AMGN | Amgen Inc. | 272.53 | +0.18% | 14.6K | 0.24% |
| 57 | BKNG | Booking Holding... | 5138.10 | -0.53% | 762 | 0.24% |
| 58 | INTU | Intuit Inc. | 654.54 | -0.23% | 6.28K | 0.24% |
| 59 | BA | The Boeing Comp... | 193.70 | +1.04% | 20.1K | 0.23% |
| 60 | ADBE | Adobe Inc. | 385.08 | +0.28% | 9.73K | 0.23% |
| 61 | CMCSA | Comcast Corpora... | 34.27 | +0.16% | 107.23K | 0.23% |
| 62 | HON | Honeywell Inter... | 213.52 | -0.47% | 17.58K | 0.23% |
| 63 | NEE | NextEra Energy,... | 68.78 | +0.67% | 55.58K | 0.23% |
| 64 | C | Citigroup Inc. | 72.13 | +0.68% | 52.28K | 0.23% |
| 65 | BLK | BlackRock, Inc. | 933.09 | +0.48% | 3.92K | 0.22% |
| 66 | SPGI | S&P Global Inc. | 508.60 | +0.20% | 7.07K | 0.22% |
| 67 | LOW | Lowe's Companie... | 223.08 | -0.62% | 15.86K | 0.22% |
| 68 | PFE | Pfizer Inc. | 22.52 | -1.94% | 153.55K | 0.22% |
| 69 | AMD | Advanced Micro ... | 102.46 | +0.75% | 35.37K | 0.22% |
| 70 | BSX | Boston Scientif... | 103.37 | +0.08% | 33.44K | 0.22% |
| 71 | GILD | Gilead Sciences... | 98.50 | +0.35% | 35.33K | 0.21% |
| 72 | TMO | Thermo Fisher S... | 408.68 | -0.51% | 8.48K | 0.21% |
| 73 | TJX | The TJX Compani... | 127.42 | -0.52% | 25.91K | 0.21% |
| 74 | TMUS | T-Mobile US, In... | 247.40 | -0.04% | 13.03K | 0.20% |
| 75 | DE | Deere & Company | 491.60 | +0.33% | 6.91K | 0.20% |
| 76 | TXN | Texas Instrumen... | 171.81 | +3.72% | 19.94K | 0.20% |
| 77 | COP | ConocoPhillips | 89.90 | +1.22% | 36.27K | 0.20% |
| 78 | CB | Chubb Limited | 289.15 | +0.06% | 10.68K | 0.19% |
| 79 | TPR | Tapestry, Inc. | 77.89 | +0.45% | 41.6K | 0.19% |
| 80 | SYK | Stryker Corpora... | 382.69 | +0.06% | 8.01K | 0.19% |
| 81 | FI | Fiserv, Inc. | 182.05 | +0.36% | 15.86K | 0.18% |
| 82 | MO | Altria Group, I... | 59.84 | -0.92% | 47.73K | 0.18% |
| 83 | ADP | Automatic Data ... | 306.48 | -0.2% | 9.42K | 0.18% |
| 84 | MDT | Medtronic plc | 83.51 | -0.13% | 34.54K | 0.18% |
| 85 | UNP | Union Pacific C... | 216.86 | +0.01% | 13.35K | 0.18% |
| 86 | DHR | Danaher Corpora... | 194.33 | -0.25% | 14.76K | 0.17% |
| 87 | SCHW | The Charles Sch... | 84.03 | -0.41% | 33.91K | 0.17% |
| 88 | AMAT | Applied Materia... | 157.48 | +0.95% | 18.21K | 0.17% |
| 89 | LMT | Lockheed Martin... | 472.48 | -0.43% | 5.81K | 0.17% |
| 90 | ETN | Eaton Corporati... | 310.96 | +1.28% | 9.01K | 0.17% |
| 91 | PANW | Palo Alto Netwo... | 188.75 | +0.12% | 14.13K | 0.17% |
| 92 | SO | The Southern Co... | 90.20 | -0.12% | 29.2K | 0.17% |
| 93 | VRTX | Vertex Pharmace... | 433.65 | +0.94% | 5.81K | 0.16% |
| 94 | ELV | Elevance Health... | 408.57 | -0.92% | 6.28K | 0.16% |
| 95 | CI | Cigna Corporati... | 333.54 | +0.13% | 7.69K | 0.16% |
| 96 | MCK | McKesson Corpor... | 695.86 | +0.81% | 3.61K | 0.16% |
| 97 | MMC | Marsh & McLenna... | 227.97 | -0.2% | 11.3K | 0.16% |
| 98 | DUK | Duke Energy Cor... | 119.66 | -0.28% | 20.72K | 0.16% |
| 99 | SBUX | Starbucks Corpo... | 82.37 | +0.22% | 30.61K | 0.16% |
| 100 | MELI | MercadoLibre, I... | 2452.70 | +1.77% | 1.1K | 0.15% |
| 101 | MU | Micron Technolo... | 86.22 | +1.25% | 30.46K | 0.15% |
| 102 | MDLZ | Mondelez Intern... | 66.63 | -0.88% | 35.64K | 0.15% |
| 103 | GEV | GE Vernova Inc. | 396.36 | +0.60% | 5.97K | 0.15% |
| 104 | RIVN | Rivian Automoti... | 13.84 | +1.17% | 175.21K | 0.15% |
| 105 | FAM5 | S&p mid 400... | n/a | n/a | 8 | 0.14% |
| 106 | CME | CME Group Inc. | 283.29 | +0.46% | 8.01K | 0.14% |
| 107 | AMT | American Tower ... | 218.03 | +0.07% | 10.05K | 0.14% |
| 108 | CVS | CVS Health Corp... | 67.34 | -0.74% | 34.07K | 0.14% |
| 109 | CRWD | CrowdStrike Hol... | 419.53 | -2.12% | 5.02K | 0.14% |
| 110 | ICE | Intercontinenta... | 177.79 | +0.75% | 12.72K | 0.14% |
| 111 | BMY | Bristol-Myers S... | 47.03 | +0.32% | 46K | 0.14% |
| 112 | CCK | Crown Holdings,... | 97.25 | -0.08% | 22.45K | 0.14% |
| 113 | ADI | Analog Devices,... | 209.65 | +3.39% | 11.15K | 0.14% |
| 114 | LKQ | LKQ Corporation | 40.08 | +0.12% | 54.01K | 0.13% |
| 115 | LRCX | Lam Research Co... | 76.23 | +1.78% | 29.05K | 0.13% |
| 116 | BX | Blackstone Inc. | 141.05 | +0.89% | 15.7K | 0.13% |
| 117 | NLY | Annaly Capital ... | 19.27 | -0.05% | 111.16K | 0.13% |
| 118 | PLD | Prologis, Inc. | 105.51 | +0.02% | 20.1K | 0.13% |
| 119 | AIZ | Assurant, Inc. | 194.80 | -0.04% | 10.52K | 0.13% |
| 120 | LBRDK | Liberty Broadba... | 93.28 | -0.35% | 22.29K | 0.13% |
| 121 | MSTR | MicroStrategy I... | 424.81 | +2.52% | 5.34K | 0.13% |
| 122 | TT | Trane Technolog... | 406.95 | +0.32% | 5.06K | 0.13% |
| 123 | WELL | Welltower Inc. | 148.59 | +0.23% | 13.66K | 0.13% |
| 124 | ANET | Arista Networks... | 87.95 | +0.78% | 22.61K | 0.13% |
| 125 | APH | Amphenol Corpor... | 81.22 | +0.79% | 25.75K | 0.13% |
| 126 | COF | Capital One Fin... | 189.16 | -0.18% | 10.99K | 0.13% |
| 127 | GL | Globe Life Inc. | 121.78 | +0.45% | 16.96K | 0.13% |
| 128 | KLAC | KLA Corporation | 708.00 | +0.66% | 2.98K | 0.13% |
| 129 | INTC | Intel Corporati... | 21.14 | +0.67% | 100.64K | 0.12% |
| 130 | MMM | 3M Company | 141.77 | +0.46% | 14.44K | 0.12% |
| 131 | FHN | First Horizon C... | 19.30 | +0.21% | 106.13K | 0.12% |
| 132 | PNW | Pinnacle West C... | 91.67 | -0.36% | 21.04K | 0.12% |
| 133 | PYPL | PayPal Holdings... | 71.11 | +0.89% | 28.89K | 0.12% |
| 134 | NOC | Northrop Grumma... | 481.70 | -0.55% | 3.92K | 0.12% |
| 135 | UPS | United Parcel S... | 97.31 | +0.37% | 20.41K | 0.12% |
| 136 | WM | Waste Managemen... | 232.15 | -0.42% | 8.22K | 0.12% |
| 137 | HII | Huntington Inga... | 234.43 | +0.63% | 8.17K | 0.12% |
| 138 | CEG | Constellation E... | 272.47 | +0.69% | 6.91K | 0.12% |
| 139 | MOS | The Mosaic Comp... | 31.97 | -0.87% | 61.7K | 0.12% |
| 140 | AJG | Arthur J. Galla... | 337.88 | -0.17% | 5.5K | 0.12% |
| 141 | ORI | Old Republic In... | 38.09 | -0.04% | 48.51K | 0.12% |
| 142 | TAP | Molson Coors Be... | 55.26 | +1.84% | 32.5K | 0.12% |
| 143 | CDNS | Cadence Design ... | 308.43 | +0.15% | 6K | 0.11% |
| 144 | PH | Parker-Hannifin... | 646.03 | +0.71% | 2.98K | 0.11% |
| 145 | SHW | The Sherwin-Wil... | 353.17 | -0.11% | 5.18K | 0.11% |
| 146 | EQIX | Equinix, Inc. | 858.36 | -0.31% | 2.05K | 0.11% |
| 147 | EMR | Emerson Electri... | 113.05 | +0.60% | 16.64K | 0.11% |
| 148 | HCA | HCA Healthcare,... | 353.66 | -0.07% | 5.02K | 0.11% |
| 149 | IPG | The Interpublic... | 25.33 | +0.36% | 71.28K | 0.11% |
| 150 | USB | U.S. Bancorp | 42.15 | +0.01% | 43.49K | 0.11% |