FlexShares Morningstar U.... (TILT)
AMEX: TILT
· Real-Time Price · USD
224.99
0.98 (0.44%)
At close: Jul 01, 2025, 3:59 PM
TILT Holdings List
As of Jun 23, 2025
The FlexShares Morningstar U.S. Market Factor Tilt Index Fund holds 1896 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 4.54% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 157.47K | 4.54% |
| 2 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 499.93K | 4.34% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 317.22K | 3.85% |
| 4 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 205.2K | 2.60% |
| 5 | META | Meta Platforms,... | 719.18 | -2.56% | 46.36K | 1.91% |
| 6 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 153.52K | 1.54% |
| 7 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 97.43K | 1.47% |
| 8 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 48.49K | 1.42% |
| 9 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 134.82K | 1.36% |
| 10 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 73.87K | 1.23% |
| 11 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 59.43K | 1.16% |
| 12 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 115.06K | 0.80% |
| 13 | Cash | n/a | n/a | 13.19M | 0.80% | |
| 14 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 17.02K | 0.78% |
| 15 | V | Visa Inc. | 355.24 | +0.05% | 36.63K | 0.75% |
| 16 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 8.97K | 0.67% |
| 17 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 63.08K | 0.57% |
| 18 | COST | Costco Wholesal... | 986.04 | -0.39% | 9.42K | 0.56% |
| 19 | MA | Mastercard Inco... | 564.86 | +0.52% | 17.33K | 0.56% |
| 20 | WMT | Walmart Inc. | 98.21 | +0.44% | 92.42K | 0.54% |
| 21 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 46.97K | 0.53% |
| 22 | BAC | Bank of America... | 48.13 | +1.72% | 181.03K | 0.50% |
| 23 | PG | The Procter & G... | 161.15 | +1.15% | 49.25K | 0.47% |
| 24 | HD | The Home Depot,... | 373.32 | +1.82% | 20.98K | 0.44% |
| 25 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 23.86K | 0.43% |
| 26 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 34.5K | 0.43% |
| 27 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 106.1K | 0.42% |
| 28 | IBM | International B... | 291.22 | -1.21% | 24.62K | 0.42% |
| 29 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 87.86K | 0.40% |
| 30 | CVX | Chevron Corpora... | 145.44 | +1.57% | 43.02K | 0.39% |
| 31 | PLTR | Palantir Techno... | 130.76 | -4.08% | 45.6K | 0.38% |
| 32 | PM | Philip Morris I... | 177.48 | -2.55% | 33.14K | 0.37% |
| 33 | ESU5 | S&p500 emin... | n/a | n/a | 20 | 0.36% |
| 34 | KO | The Coca-Cola C... | 71.67 | +1.31% | 83.75K | 0.35% |
| 35 | DIS | The Walt Disney... | 123.50 | -0.42% | 47.12K | 0.34% |
| 36 | GE | General Electri... | 249.42 | -3.1% | 22.95K | 0.33% |
| 37 | GS | The Goldman Sac... | 706.34 | -0.2% | 8.21K | 0.32% |
| 38 | RTX | RTX Corporation | 144.22 | -1.23% | 35.72K | 0.32% |
| 39 | MRK | Merck & Co., In... | 81.77 | +3.30% | 65.82K | 0.31% |
| 40 | T | AT&T Inc. | 28.86 | -0.28% | 186.5K | 0.31% |
| 41 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 19.76K | 0.31% |
| 42 | ABT | Abbott Laborato... | 136.22 | +0.15% | 37.24K | 0.30% |
| 43 | ACN | Accenture plc | 302.44 | +1.19% | 16.26K | 0.28% |
| 44 | LIN | Linde plc | 476.82 | +1.63% | 10.18K | 0.28% |
| 45 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 12.77K | 0.28% |
| 46 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 35.72K | 0.28% |
| 47 | VZ | Verizon Communi... | 43.65 | +0.87% | 108.98K | 0.27% |
| 48 | INTU | Intuit Inc. | 779.32 | -1.06% | 5.93K | 0.27% |
| 49 | AMD | Advanced Micro ... | 136.21 | -4.01% | 34.5K | 0.27% |
| 50 | MS | Morgan Stanley | 141.08 | +0.16% | 33.29K | 0.27% |
| 51 | AXP | American Expres... | 322.80 | +1.20% | 14.74K | 0.27% |
| 52 | MCD | McDonald's Corp... | 297.57 | +1.85% | 15.2K | 0.26% |
| 53 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 28.73K | 0.26% |
| 54 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 4.41K | 0.26% |
| 55 | AMGN | Amgen Inc. | 290.58 | +4.07% | 14.41K | 0.25% |
| 56 | PGR | The Progressive... | 264.13 | -1.02% | 15.65K | 0.25% |
| 57 | C | Citigroup Inc. | 86.23 | +1.31% | 50.62K | 0.24% |
| 58 | BA | The Boeing Comp... | 209.87 | +0.16% | 19.84K | 0.24% |
| 59 | NEE | NextEra Energy,... | 73.11 | +5.32% | 54.87K | 0.24% |
| 60 | SCHW | The Charles Sch... | 91.17 | -0.07% | 44.08K | 0.24% |
| 61 | TXN | Texas Instrumen... | 210.63 | +1.45% | 19.68K | 0.24% |
| 62 | ISRG | Intuitive Surgi... | 537.96 | -1% | 7.6K | 0.23% |
| 63 | UBER | Uber Technologi... | 92.17 | -1.21% | 45.45K | 0.23% |
| 64 | HON | Honeywell Inter... | 238.78 | +2.53% | 16.72K | 0.22% |
| 65 | BKNG | Booking Holding... | 5732.46 | -0.98% | 691 | 0.22% |
| 66 | GILD | Gilead Sciences... | 111.74 | +0.78% | 33.44K | 0.22% |
| 67 | PFE | Pfizer Inc. | 25.04 | +3.30% | 151.59K | 0.22% |
| 68 | MU | Micron Technolo... | 120.91 | -1.9% | 29.18K | 0.22% |
| 69 | AMAT | Applied Materia... | 183.96 | +0.49% | 21.13K | 0.22% |
| 70 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 3.65K | 0.21% |
| 71 | DE | Deere & Company | 508.99 | +0.10% | 6.69K | 0.21% |
| 72 | UNP | Union Pacific C... | 235.66 | +2.43% | 15.5K | 0.21% |
| 73 | COF | Capital One Fin... | 214.89 | +1.00% | 17.02K | 0.20% |
| 74 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 6.69K | 0.20% |
| 75 | ADBE | Adobe Inc. | 392.10 | +1.35% | 8.82K | 0.20% |
| 76 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 95.91K | 0.20% |
| 77 | COP | ConocoPhillips | 91.94 | +2.45% | 34.2K | 0.20% |
| 78 | BSX | Boston Scientif... | 104.81 | -2.43% | 31.92K | 0.20% |
| 79 | LOW | Lowe's Companie... | 228.54 | +3.01% | 15.05K | 0.19% |
| 80 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 7.9K | 0.19% |
| 81 | TJX | The TJX Compani... | 125.14 | +1.33% | 24.47K | 0.18% |
| 82 | LRCX | Lam Research Co... | 96.86 | -0.49% | 33.14K | 0.18% |
| 83 | MDT | Medtronic plc | 88.68 | +1.73% | 34.1K | 0.18% |
| 84 | GEV | GE Vernova Inc. | 503.40 | -4.87% | 5.89K | 0.17% |
| 85 | CB | Chubb Limited | 289.39 | -0.11% | 10.03K | 0.17% |
| 86 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 30.23K | 0.17% |
| 87 | SYK | Stryker Corpora... | 396.50 | +0.22% | 7.45K | 0.17% |
| 88 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 12.62K | 0.17% |
| 89 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 13.95K | 0.17% |
| 90 | ETN | Eaton Corporati... | 355.41 | -0.44% | 8.36K | 0.17% |
| 91 | MO | Altria Group, I... | 58.12 | -0.87% | 46.06K | 0.17% |
| 92 | ADP | Automatic Data ... | 310.26 | +0.60% | 8.82K | 0.16% |
| 93 | DHR | Danaher Corpora... | 200.97 | +1.74% | 13.22K | 0.16% |
| 94 | SO | The Southern Co... | 92.22 | +0.42% | 28.83K | 0.15% |
| 95 | ADI | Analog Devices,... | 240.89 | +1.21% | 10.79K | 0.15% |
| 96 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 52.14K | 0.15% |
| 97 | FI | Fiserv, Inc. | 172.48 | +0.04% | 14.9K | 0.15% |
| 98 | LMT | Lockheed Martin... | 465.67 | +0.55% | 5.17K | 0.15% |
| 99 | MCK | McKesson Corpor... | 725.95 | -0.93% | 3.34K | 0.15% |
| 100 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 5.47K | 0.15% |
| 101 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 35.19K | 0.14% |
| 102 | APH | Amphenol Corpor... | 97.44 | -1.33% | 25.42K | 0.14% |
| 103 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 995 | 0.14% |
| 104 | CRWD | CrowdStrike Hol... | 492.51 | -3.3% | 4.96K | 0.14% |
| 105 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 20.46K | 0.14% |
| 106 | KLAC | KLA Corporation | 899.70 | +0.44% | 2.74K | 0.14% |
| 107 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 10.64K | 0.14% |
| 108 | CI | Cigna Corporati... | 334.89 | +1.30% | 7.14K | 0.14% |
| 109 | CVS | CVS Health Corp... | 69.56 | +0.84% | 33.63K | 0.14% |
| 110 | ELV | Elevance Health... | 395.72 | +1.74% | 5.93K | 0.13% |
| 111 | ICE | Intercontinenta... | 181.91 | -0.85% | 12.31K | 0.13% |
| 112 | CME | CME Group Inc. | 275.43 | -0.07% | 7.91K | 0.13% |
| 113 | AMT | American Tower ... | 224.62 | +1.63% | 9.92K | 0.13% |
| 114 | BX | Blackstone Inc. | 152.84 | +2.18% | 15.5K | 0.13% |
| 115 | FAU5 | S&p mid 400... | n/a | n/a | 7 | 0.13% |
| 116 | MOS | The Mosaic Comp... | 36.73 | +0.70% | 58.67K | 0.13% |
| 117 | NLY | Annaly Capital ... | 19.05 | +1.22% | 109.74K | 0.13% |
| 118 | PLD | Prologis, Inc. | 106.54 | +1.35% | 19.84K | 0.13% |
| 119 | CEG | Constellation E... | 308.15 | -4.53% | 6.82K | 0.13% |
| 120 | AR | Antero Resource... | 37.71 | -6.38% | 46.82K | 0.12% |
| 121 | MMM | 3M Company | 153.98 | +1.14% | 14.26K | 0.12% |
| 122 | OVV | Ovintiv Inc. | 39.25 | +3.15% | 49.3K | 0.12% |
| 123 | TT | Trane Technolog... | 434.00 | -0.78% | 4.86K | 0.12% |
| 124 | WELL | Welltower Inc. | 151.50 | -1.45% | 13.48K | 0.12% |
| 125 | BG | Bunge Global S.... | 80.23 | -0.06% | 23.71K | 0.12% |
| 126 | SWKS | Skyworks Soluti... | 77.16 | +3.54% | 27.97K | 0.12% |
| 127 | MSTR | MicroStrategy I... | 374.06 | -7.46% | 5.27K | 0.12% |
| 128 | HST | Host Hotels & R... | 15.86 | +3.19% | 123.73K | 0.12% |
| 129 | ANET | Arista Networks... | 98.97 | -3.26% | 22.32K | 0.12% |
| 130 | NOC | Northrop Grumma... | 503.60 | +0.72% | 3.88K | 0.12% |
| 131 | AIZ | Assurant, Inc. | 197.47 | -0.01% | 9.73K | 0.12% |
| 132 | PNC | The PNC Financi... | 192.35 | +3.18% | 10.7K | 0.12% |
| 133 | TOL | Toll Brothers, ... | 118.03 | +3.42% | 17.63K | 0.12% |
| 134 | EOG | EOG Resources, ... | 121.13 | +1.27% | 15.04K | 0.11% |
| 135 | FHN | First Horizon C... | 21.50 | +1.44% | 94.54K | 0.11% |
| 136 | WM | Waste Managemen... | 228.84 | +0.01% | 8.11K | 0.11% |
| 137 | INTC | Intel Corporati... | 22.86 | +2.08% | 88.46K | 0.11% |
| 138 | VTRS | Viatris Inc. | 9.16 | +2.63% | 211.74K | 0.11% |
| 139 | HCA | HCA Healthcare,... | 389.80 | +1.75% | 4.86K | 0.11% |
| 140 | GL | Globe Life Inc. | 124.85 | +0.45% | 15.05K | 0.11% |
| 141 | NKE | NIKE, Inc. | 73.42 | +3.36% | 30.54K | 0.11% |
| 142 | UPS | United Parcel S... | 104.41 | +3.43% | 18.39K | 0.11% |
| 143 | ALLY | Ally Financial ... | 40.22 | +3.25% | 48.83K | 0.11% |
| 144 | KKR | KKR & Co. Inc. | 132.43 | -0.45% | 14.74K | 0.11% |
| 145 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 2.03K | 0.11% |
| 146 | GD | General Dynamic... | 294.00 | +0.80% | 6.36K | 0.11% |
| 147 | CDNS | Cadence Design ... | 309.56 | +0.46% | 5.93K | 0.11% |
| 148 | NEM | Newmont Corpora... | 58.83 | +0.98% | 30.25K | 0.11% |
| 149 | AJG | Arthur J. Galla... | 319.67 | -0.14% | 5.42K | 0.10% |
| 150 | BK | The Bank of New... | 90.58 | -0.58% | 19K | 0.10% |