FlexShares Morningstar U.... (TILT)
CBOE: TILT
· Real-Time Price · USD
233.42
0.27 (0.12%)
At close: Aug 18, 2025, 2:59 PM
TILT Holdings List
As of Aug 16, 2025
The FlexShares Morningstar U.S. Market Factor Tilt Index Fund is an equity ETF with a total of 1883 individual holdings.
The top holdings are NVIDIA at 5.08%, Microsoft at 4.59%, Apple at 4.12%, Amazon.com at 2.64%, and Meta Platforms at 2.02%.
1,883
25.92%
Equity
1.73B
22.57
0.2600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 496.64K | 5.08% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 156.44K | 4.59% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 315.14K | 4.12% |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 203.85K | 2.64% |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 46.05K | 2.02% |
| 6 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 152.51K | 1.74% |
| 7 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 96.79K | 1.69% |
| 8 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 133.94K | 1.53% |
| 9 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 48.17K | 1.30% |
| 10 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 73.39K | 1.21% |
| 11 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 59.04K | 1.11% |
| 12 | Cash | n/a | n/a | 14.45M | 0.81% | |
| 13 | V | Visa Inc. | 342.66 | -0.53% | 36.39K | 0.71% |
| 14 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 114.31K | 0.68% |
| 15 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 16.91K | 0.65% |
| 16 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 8.91K | 0.62% |
| 17 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 62.66K | 0.61% |
| 18 | ESU5 | S&p500 emin... | n/a | n/a | 32 | 0.58% |
| 19 | MA | Mastercard Inco... | 584.15 | +0.42% | 17.21K | 0.56% |
| 20 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 46.66K | 0.54% |
| 21 | WMT | Walmart Inc. | 100.68 | +0.68% | 91.81K | 0.52% |
| 22 | COST | Costco Wholesal... | 979.43 | +0.76% | 9.36K | 0.51% |
| 23 | BAC | Bank of America... | 47.91 | +2.08% | 179.84K | 0.48% |
| 24 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 34.28K | 0.47% |
| 25 | HD | The Home Depot,... | 394.67 | -1.18% | 20.84K | 0.47% |
| 26 | PLTR | Palantir Techno... | 174.02 | -1.78% | 45.3K | 0.46% |
| 27 | CVX | Chevron Corpora... | 155.48 | -0.68% | 49.2K | 0.43% |
| 28 | PG | The Procter & G... | 155.77 | +0.91% | 48.92K | 0.42% |
| 29 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 105.4K | 0.41% |
| 30 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 87.28K | 0.39% |
| 31 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 23.71K | 0.36% |
| 32 | AMD | Advanced Micro ... | 176.10 | -0.79% | 34.28K | 0.35% |
| 33 | GE | GE Aerospace | 268.43 | +0.22% | 22.8K | 0.34% |
| 34 | GS | The Goldman Sac... | 730.84 | +0.02% | 8.15K | 0.34% |
| 35 | IBM | International B... | 239.50 | -0.09% | 24.46K | 0.33% |
| 36 | KO | The Coca-Cola C... | 69.17 | -1.08% | 83.2K | 0.33% |
| 37 | RTX | RTX Corporation | 155.51 | +0.92% | 35.48K | 0.31% |
| 38 | DIS | The Walt Disney... | 116.56 | +1.01% | 46.81K | 0.31% |
| 39 | PM | Philip Morris I... | 166.51 | +0.19% | 32.92K | 0.30% |
| 40 | MRK | Merck & Co., In... | 84.22 | +0.01% | 65.38K | 0.30% |
| 41 | T | AT&T Inc. | 28.91 | +0.14% | 185.28K | 0.30% |
| 42 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 12.68K | 0.30% |
| 43 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 35.48K | 0.30% |
| 44 | MS | Morgan Stanley | 144.83 | +0.14% | 33.07K | 0.28% |
| 45 | LIN | Linde plc | 478.43 | -0.34% | 10.12K | 0.27% |
| 46 | C | Citigroup Inc. | 94.20 | +0.54% | 50.28K | 0.27% |
| 47 | ABT | Abbott Laborato... | 130.34 | -1.07% | 36.99K | 0.27% |
| 48 | VZ | Verizon Communi... | 44.36 | +0.27% | 108.27K | 0.26% |
| 49 | MCD | McDonald's Corp... | 308.98 | +0.02% | 15.1K | 0.26% |
| 50 | BA | The Boeing Comp... | 232.42 | -1.21% | 19.71K | 0.26% |
| 51 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 19.63K | 0.26% |
| 52 | AXP | American Expres... | 306.92 | +0.47% | 14.65K | 0.25% |
| 53 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 28.54K | 0.25% |
| 54 | SCHW | The Charles Sch... | 96.21 | +0.10% | 43.79K | 0.24% |
| 55 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 3.62K | 0.24% |
| 56 | INTU | Intuit Inc. | 716.97 | +0.03% | 5.89K | 0.23% |
| 57 | AMGN | Amgen Inc. | 292.57 | -1.32% | 14.32K | 0.23% |
| 58 | UBER | Uber Technologi... | 93.94 | +1.44% | 45.15K | 0.23% |
| 59 | ACN | Accenture plc | 249.17 | +0.87% | 16.16K | 0.22% |
| 60 | GILD | Gilead Sciences... | 117.99 | -0.32% | 33.22K | 0.22% |
| 61 | AMAT | Applied Materia... | 163.64 | +1.17% | 20.99K | 0.22% |
| 62 | NEE | NextEra Energy,... | 75.76 | +0.46% | 54.51K | 0.22% |
| 63 | PGR | The Progressive... | 247.23 | +0.03% | 15.55K | 0.22% |
| 64 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 7.85K | 0.21% |
| 65 | TXN | Texas Instrumen... | 194.33 | -0.12% | 19.56K | 0.21% |
| 66 | LOW | Lowe's Companie... | 250.90 | -0.46% | 14.95K | 0.21% |
| 67 | BKNG | Booking Holding... | 5533.94 | +1.46% | 687 | 0.21% |
| 68 | PFE | Pfizer Inc. | 25.06 | -0.32% | 150.59K | 0.21% |
| 69 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 6.64K | 0.21% |
| 70 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 4.38K | 0.21% |
| 71 | COF | Capital One Fin... | 216.01 | +0.27% | 16.91K | 0.21% |
| 72 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 5.85K | 0.20% |
| 73 | MU | Micron Technolo... | 123.53 | +2.20% | 28.99K | 0.20% |
| 74 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 7.55K | 0.20% |
| 75 | HON | Honeywell Inter... | 216.34 | -0.2% | 16.61K | 0.20% |
| 76 | LRCX | Lam Research Co... | 98.82 | -0.69% | 32.92K | 0.20% |
| 77 | UNP | Union Pacific C... | 220.03 | -0.34% | 15.4K | 0.19% |
| 78 | BSX | Boston Scientif... | 103.03 | -0.14% | 31.71K | 0.18% |
| 79 | COP | ConocoPhillips | 94.00 | -1.4% | 33.98K | 0.18% |
| 80 | TJX | The TJX Compani... | 133.07 | +0.34% | 24.31K | 0.18% |
| 81 | FAU5 | S&p mid 400... | n/a | n/a | 10 | 0.18% |
| 82 | DE | Deere & Company | 490.80 | +0.41% | 6.64K | 0.18% |
| 83 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 95.28K | 0.18% |
| 84 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 12.53K | 0.18% |
| 85 | MDT | Medtronic plc | 92.80 | -0.24% | 33.88K | 0.17% |
| 86 | ADBE | Adobe Inc. | 357.24 | +0.67% | 8.76K | 0.17% |
| 87 | ANET | Arista Networks... | 137.97 | +0.49% | 22.17K | 0.17% |
| 88 | MO | Altria Group, I... | 66.00 | +0.28% | 45.75K | 0.17% |
| 89 | ETN | Eaton Corporati... | 353.55 | +0.72% | 8.3K | 0.17% |
| 90 | APH | Amphenol Corpor... | 111.11 | +1.75% | 25.25K | 0.16% |
| 91 | SYK | Stryker Corpora... | 381.68 | -0.06% | 7.4K | 0.16% |
| 92 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 30.03K | 0.16% |
| 93 | DHR | Danaher Corpora... | 209.29 | -0.78% | 13.14K | 0.15% |
| 94 | CB | Chubb Limited | 272.84 | -0.5% | 9.97K | 0.15% |
| 95 | SO | The Southern Co... | 92.86 | -1.28% | 28.64K | 0.15% |
| 96 | BX | Blackstone Inc. | 169.15 | -1.44% | 15.4K | 0.15% |
| 97 | ADP | Automatic Data ... | 302.67 | +0.29% | 8.76K | 0.15% |
| 98 | KLAC | KLA Corporation | 883.16 | +0.94% | 2.72K | 0.15% |
| 99 | ADI | Analog Devices,... | 231.53 | -0.04% | 10.72K | 0.14% |
| 100 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 20.33K | 0.14% |
| 101 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 51.79K | 0.14% |
| 102 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 3.9K | 0.14% |
| 103 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 13.86K | 0.14% |
| 104 | NKE | NIKE, Inc. | 77.42 | +0.59% | 30.34K | 0.13% |
| 105 | RTYU5 | E-mini russ 200... | n/a | n/a | 20 | 0.13% |
| 106 | MELI | MercadoLibre, I... | 2366.52 | -1.08% | 989 | 0.13% |
| 107 | TOL | Toll Brothers, ... | 131.25 | +0.57% | 17.52K | 0.13% |
| 108 | NLY | Annaly Capital ... | 20.66 | -0.84% | 109.02K | 0.13% |
| 109 | LMT | Lockheed Martin... | 440.74 | +0.73% | 5.13K | 0.13% |
| 110 | MCK | McKesson Corpor... | 670.97 | -0.31% | 3.32K | 0.13% |
| 111 | VTRS | Viatris Inc. | 10.62 | +0.14% | 210.34K | 0.13% |
| 112 | NOC | Northrop Grumma... | 585.12 | +0.20% | 3.85K | 0.13% |
| 113 | ICE | Intercontinenta... | 178.11 | -1.71% | 12.23K | 0.12% |
| 114 | CVS | CVS Health Corp... | 70.09 | +2.19% | 33.41K | 0.12% |
| 115 | MMM | 3M Company | 152.89 | +0.33% | 14.17K | 0.12% |
| 116 | CEG | Constellation E... | 322.81 | +0.18% | 6.78K | 0.12% |
| 117 | DKS | DICK'S Sporting... | 223.52 | -0.2% | 9.81K | 0.12% |
| 118 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 10.57K | 0.12% |
| 119 | WELL | Welltower Inc. | 162.46 | -0.27% | 13.4K | 0.12% |
| 120 | CME | CME Group Inc. | 270.31 | -1.32% | 7.85K | 0.12% |
| 121 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 34.95K | 0.12% |
| 122 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 14.65K | 0.12% |
| 123 | COOP | Mr. Cooper Grou... | 185.46 | -3.04% | 11.02K | 0.12% |
| 124 | APP | AppLovin Corpor... | 438.51 | -0.04% | 4.93K | 0.12% |
| 125 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 5.44K | 0.12% |
| 126 | INTC | Intel Corporati... | 23.66 | -3.67% | 87.88K | 0.12% |
| 127 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 27.78K | 0.12% |
| 128 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 4.93K | 0.12% |
| 129 | PLD | Prologis, Inc. | 105.48 | -1.04% | 19.71K | 0.12% |
| 130 | FHN | First Horizon C... | 21.98 | +0.62% | 93.92K | 0.12% |
| 131 | AIZ | Assurant, Inc. | 209.32 | -1.5% | 9.66K | 0.12% |
| 132 | NEM | Newmont Corpora... | 69.02 | -0.45% | 30.05K | 0.12% |
| 133 | GL | Globe Life Inc. | 135.97 | +0.40% | 14.95K | 0.12% |
| 134 | CI | The Cigna Group | 298.56 | +0.57% | 7.1K | 0.12% |
| 135 | TT | Trane Technolog... | 429.06 | +1.33% | 4.83K | 0.12% |
| 136 | PNC | The PNC Financi... | 191.94 | +0.35% | 10.63K | 0.12% |
| 137 | CDNS | Cadence Design ... | 356.39 | +1.86% | 5.89K | 0.12% |
| 138 | AMT | American Tower ... | 202.91 | -1.56% | 9.86K | 0.11% |
| 139 | GD | General Dynamic... | 313.64 | -0.02% | 6.31K | 0.11% |
| 140 | FI | Fiserv, Inc. | 137.09 | +0.29% | 14.8K | 0.11% |
| 141 | SWK | Stanley Black &... | 74.60 | +0.73% | 26.73K | 0.11% |
| 142 | CRH | CRH plc | 111.60 | +0.69% | 17.71K | 0.11% |
| 143 | SNX | TD SYNNEX Corpo... | 147.46 | -0.03% | 13.14K | 0.11% |
| 144 | OVV | Ovintiv Inc. | 39.12 | -0.71% | 48.98K | 0.11% |
| 145 | BK | The Bank of New... | 101.73 | +0.72% | 18.88K | 0.11% |
| 146 | HST | Host Hotels & R... | 15.85 | +0.80% | 122.91K | 0.11% |
| 147 | PH | Parker-Hannifin... | 736.47 | +0.89% | 2.62K | 0.11% |
| 148 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 5.24K | 0.11% |
| 149 | BG | Bunge Global S.... | 80.59 | -1.45% | 23.56K | 0.11% |
| 150 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 4.83K | 0.11% |