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FlexShares Morningstar US...

215.97
-2.45 (-1.12%)
At close: Mar 03, 2025, 2:51 PM
215.97
0.00%
After-hours: Mar 03, 2025, 02:52 PM EST

TILT Holdings List

As of Mar 3, 2025
The FlexShares Morningstar US Market Factors Tilt Index Fund holds 1942 different assets and the largest one in the portfolio is Apple Inc., making up 4.74% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
238.04
-1.57% 337.55K 4.74%
2
Microsoft Corpo...
387.92
-2.29% 166.42K 3.83%
3
NVIDIA Corporat...
114.03
-8.72% 528.93K 3.83%
4
Amazon.com, Inc...
204.47
-3.68% 212.74K 2.62%
5
Meta Platforms,...
654.71
-2.02% 48.83K 1.89%
6
Berkshire Hatha...
509.65
-0.81% 50.08K 1.49%
7
Alphabet Inc.
166.73
-2.08% 131.09K 1.29%
8
JPMorgan Chase ...
259.97
-1.77% 78.34K 1.20%
9
Broadcom Inc.
186.85
-6.31% 102.52K 1.19%
10
Alphabet Inc.
168.44
-2.20% 115.87K 1.16%
11
Tesla, Inc.
284.14
-3.02% 62.64K 1.06%
12
Eli Lilly and C...
929.42
+0.95% 17.9K 0.96%
13
V
Visa Inc.
361.77
-0.26% 38.47K 0.81%
14
Exxon Mobil Cor...
107.70
-3.26% 121.36K 0.78%
15
UnitedHealth Gr...
467.03
-1.67% 25.28K 0.70%
16
Johnson & Johns...
167.03
+1.22% 65.94K 0.63%
17
Mastercard Inco...
574.29
-0.35% 18.37K 0.61%
18
Costco Wholesal...
1045.87
-0.26% 9.89K 0.60%
19
AbbVie Inc.
211.49
+1.18% 48.67K 0.59%
20
Walmart Inc.
97.50
-1.13% 97.97K 0.56%
21
Netflix, Inc.
973.54
-0.72% 9.58K 0.55%
22
The Procter & G...
175.57
+1.00% 53.07K 0.54%
23
The Home Depot,...
388.82
-1.96% 22.45K 0.52%
24
Bank of America...
45.48
-1.36% 186.99K 0.50%
25
-
Cash n/a n/a 7.73M 0.45%
26
Chevron Corpora...
153.19
-3.42% 46.79K 0.43%
27
Wells Fargo & C...
76.98
-1.71% 93.73K 0.43%
28
Cisco Systems, ...
63.45
-1.04% 111.94K 0.42%
29
Philip Morris I...
158.76
+2.24% 43.17K 0.39%
30
International B...
250.10
-0.93% 25.43K 0.37%
31
Merck & Co., In...
93.09
+0.92% 69.08K 0.37%
32
Salesforce, Inc...
292.77
-1.71% 20.72K 0.36%
33
The Coca-Cola C...
72.33
+1.57% 86.51K 0.36%
34
PepsiCo, Inc.
156.00
+1.65% 38.78K 0.34%
35
Oracle Corporat...
161.61
-2.68% 35.64K 0.34%
36
S&p500 emin... n/a n/a 19 0.33%
37
The Walt Disney...
112.70
-0.97% 49.3K 0.33%
38
The Goldman Sac...
603.77
-2.98% 8.79K 0.32%
39
Abbott Laborato...
140.22
+1.60% 38.78K 0.31%
40
T
AT&T Inc.
27.69
+1.02% 193.74K 0.31%
41
Accenture plc
344.62
-1.11% 14.13K 0.29%
42
McDonald's Corp...
304.11
-1.37% 16.01K 0.29%
43
RTX Corporation
133.68
+0.52% 37.05K 0.29%
44
General Electri...
201.99
-2.41% 23.71K 0.28%
45
Linde plc
462.08
-1.06% 10.52K 0.28%
46
Verizon Communi...
43.80
+1.64% 113.67K 0.28%
47
QUALCOMM Incorp...
153.54
-2.31% 30.3K 0.28%
48
Morgan Stanley
128.76
-3.27% 35.17K 0.27%
49
American Expres...
295.11
-1.94% 15.54K 0.27%
50
Caterpillar Inc...
331.73
-3.55% 13.5K 0.27%
51
Amgen Inc.
310.80
+0.89% 14.6K 0.26%
52
Intuitive Surgi...
567.10
-1.06% 7.85K 0.26%
53
The Progressive...
284.92
+1.04% 15.86K 0.26%
54
Thermo Fisher S...
521.59
-1.39% 8.32K 0.26%
55
Adobe Inc.
440.66
+0.48% 9.73K 0.25%
56
ServiceNow, Inc...
908.36
-2.30% 4.55K 0.25%
57
C
Citigroup Inc.
77.09
-3.58% 52.28K 0.24%
58
Gilead Sciences...
116.08
+1.55% 35.64K 0.24%
59
Pfizer Inc.
26.18
-0.93% 152.76K 0.23%
60
Lowe's Companie...
245.59
-1.23% 16.01K 0.23%
61
Palantir Techno...
83.38
-1.81% 46K 0.23%
62
Texas Instrumen...
194.26
-0.88% 19.94K 0.23%
63
NextEra Energy,...
71.64
+2.10% 55.26K 0.23%
64
Intuit Inc.
601.06
-2.08% 6.28K 0.22%
65
BlackRock, Inc.
965.15
-1.29% 3.92K 0.22%
66
Comcast Corpora...
35.98
+0.26% 107.23K 0.22%
67
Booking Holding...
4950.78
-1.30% 762 0.22%
68
S&P Global Inc.
529.22
-0.85% 7.07K 0.22%
69
Tapestry, Inc.
84.08
-1.56% 44.12K 0.22%
70
Fiserv, Inc.
237.60
+0.81% 15.86K 0.22%
71
Honeywell Inter...
212.00
-0.42% 17.58K 0.22%
72
ConocoPhillips
92.56
-6.65% 36.99K 0.21%
73
Advanced Micro ...
98.17
-1.70% 35.37K 0.20%
74
The Boeing Comp...
170.36
-2.45% 20.1K 0.20%
75
Starbucks Corpo...
115.64
-0.15% 30.3K 0.20%
76
T-Mobile US, In...
272.75
+1.14% 13.03K 0.20%
77
Boston Scientif...
104.80
+0.97% 33.44K 0.20%
78
Uber Technologi...
74.40
-2.12% 45.22K 0.20%
79
Deere & Company
465.50
-3.18% 6.91K 0.19%
80
Union Pacific C...
245.53
-0.47% 13.35K 0.19%
81
The TJX Compani...
123.27
-1.19% 25.91K 0.19%
82
Medtronic plc
94.02
+2.17% 34.23K 0.18%
83
Stryker Corpora...
394.58
+2.17% 8.01K 0.18%
84
Danaher Corpora...
205.53
-1.07% 14.76K 0.18%
85
Chubb Limited
289.83
+1.52% 10.68K 0.18%
86
Automatic Data ...
318.58
+1.08% 9.42K 0.17%
87
Applied Materia...
151.83
-3.95% 18.21K 0.17%
88
Vertex Pharmace...
483.30
+0.73% 5.81K 0.16%
89
Micron Technolo...
90.47
-3.37% 29.67K 0.16%
90
Bristol-Myers S...
59.88
+0.43% 46K 0.16%
91
Marsh & McLenna...
239.41
+0.66% 11.3K 0.16%
92
NIKE, Inc.
78.37
-1.33% 33.91K 0.16%
93
Palo Alto Netwo...
183.62
-3.57% 14.13K 0.16%
94
Altria Group, I...
57.32
+2.63% 47.73K 0.15%
95
The Charles Sch...
78.06
-1.85% 33.28K 0.15%
96
Eaton Corporati...
277.66
-5.34% 9.01K 0.15%
97
Lockheed Martin...
451.39
+0.23% 5.81K 0.15%
98
The Southern Co...
90.69
+1.01% 29.2K 0.15%
99
Analog Devices,...
228.03
-0.88% 11.15K 0.15%
100
Blackstone Inc.
158.30
-1.77% 15.7K 0.15%
101
Annaly Capital ...
21.64
-1.46% 111.16K 0.14%
102
Elevance Health...
395.47
-0.36% 6.12K 0.14%
103
Prologis, Inc.
123.50
-0.34% 19.63K 0.14%
104
Duke Energy Cor...
118.67
+1.00% 20.41K 0.14%
105
Cigna Corporati...
311.62
+0.90% 7.69K 0.14%
106
First Horizon C...
20.89
-3.04% 110.37K 0.14%
107
MercadoLibre, I...
2070.72
-2.41% 1.1K 0.14%
108
LKQ Corporation
41.90
-0.70% 54.69K 0.13%
109
McKesson Corpor...
645.05
+0.75% 3.61K 0.13%
110
United Parcel S...
119.30
+0.22% 19.31K 0.13%
111
Globe Life Inc.
128.24
+0.64% 17.9K 0.13%
112
Mondelez Intern...
65.77
+2.40% 35.33K 0.13%
113
Lam Research Co...
75.65
-1.42% 29.05K 0.13%
114
3M Company
153.00
-1.37% 14.29K 0.13%
115
Capital One Fin...
195.79
-2.37% 10.99K 0.13%
116
Intercontinenta...
173.16
-0.04% 12.72K 0.13%
117
Assurant, Inc.
209.76
+0.90% 10.52K 0.13%
118
Ovintiv Inc.
39.72
-8.62% 49.94K 0.13%
119
Intel Corporati...
22.71
-4.28% 90.9K 0.12%
120
CVS Health Corp...
64.76
-1.46% 32.19K 0.12%
121
KLA Corporation
690.34
-2.61% 2.98K 0.12%
122
Arista Networks...
85.69
-7.92% 22.61K 0.12%
123
KKR & Co. Inc.
132.81
-2.05% 15.54K 0.12%
124
The PNC Financi...
189.12
-1.46% 10.83K 0.12%
125
Regeneron Pharm...
685.26
-1.93% 2.98K 0.12%
126
PayPal Holdings...
69.70
-1.89% 28.89K 0.12%
127
Welltower Inc.
156.90
+2.21% 13.35K 0.12%
128
American Tower ...
209.54
+1.91% 9.89K 0.12%
129
CME Group Inc.
256.66
+1.14% 8.01K 0.12%
130
U.S. Bancorp
46.12
-1.65% 43.49K 0.12%
131
Emerson Electri...
117.03
-3.77% 16.64K 0.12%
132
Parker-Hannifin...
649.27
-2.88% 2.98K 0.12%
133
Crown Holdings,...
88.25
-1.54% 22.14K 0.12%
134
CrowdStrike Hol...
382.26
-1.90% 5.02K 0.11%
135
Molson Coors Be...
61.26
-0.05% 32.06K 0.11%
136
GE Vernova Inc.
314.47
-6.18% 5.81K 0.11%
137
The Interpublic...
26.50
-3.30% 71.28K 0.11%
138
Webster Financi...
54.41
-3.38% 34.54K 0.11%
139
Aon plc
407.90
-0.30% 4.74K 0.11%
140
EOG Resources, ...
120.34
-5.20% 15.23K 0.11%
141
Pinnacle West C...
94.21
+1.80% 20.72K 0.11%
142
Western Allianc...
84.15
-3.19% 21.98K 0.11%
143
Waste Managemen...
233.59
+0.35% 8.22K 0.11%
144
Lithia Motors, ...
324.32
-5.84% 5.5K 0.11%
145
Old Republic In...
38.70
+0.48% 49.45K 0.11%
146
SouthState Corp...
99.22
-1.56% 18.84K 0.11%
147
Air Products an...
310.01
-1.94% 5.97K 0.11%
148
The Sherwin-Wil...
356.26
-1.66% 5.18K 0.11%
149
Arthur J. Galla...
341.81
+1.21% 5.5K 0.11%
150
Equinix, Inc.
910.40
+0.64% 2.05K 0.11%

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