TILT ETF Holdings

ETF Components for TILT - FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol	Grade	Price % Change	Allocation
NVDA	A	-1.46	4.57
AAPL	C	-0.09	4.29
MSFT	D	0.18	4.16
AMZN	B	-2.36	2.62
META	C	-1.30	1.66
GOOGL	B	-6.27	1.36
BRK.A	B	-0.47	1.36
GOOG	B	-6.15	1.21
TSLA	B	-0.27	1.14
JPM	B	1.16	1.11
AVGO	D	0.66	1.02
UNH	B	0.03	0.88
LLY	F	-1.44	0.87
XOM	A	1.44	0.87
V	A	0.88	0.67
HD	C	1.73	0.65
JNJ	D	0.92	0.59
MA	B	0.96	0.56
COST	A	2.51	0.53
PG	C	1.27	0.52
BAC	A	1.85	0.51
WMT	A	1.12	0.48
ABBV	F	1.69	0.48
NFLX	A	1.54	0.47
CVX	A	0.69	0.45
CRM	B	4.51	0.40
MRK	F	0.80	0.40
WFC	A	2.03	0.40
ORCL	A	2.17	0.39
CSCO	B	0.58	0.38
KO	D	0.74	0.32
PM	A	1.01	0.32
IBM	C	2.72	0.31
DIS	B	0.81	0.31
GS	B	2.15	0.31
PEP	F	0.49	0.30
ADBE	D	1.00	0.30
ACN	B	1.44	0.30
CAT	C	1.87	0.30
LIN	D	0.34	0.29
QCOM	F	1.12	0.29
AMD	F	-0.78	0.29
VZ	C	0.68	0.28
MCD	D	-1.82	0.28
NOW	B	2.28	0.28
AXP	B	1.44	0.27
TMO	D	-0.65	0.27
MS	B	2.51	0.27
CMCSA	B	0.85	0.27
T	A	0.71	0.26
ABT	B	0.07	0.26
RTX	D	1.44	0.26
AMGN	D	0.48	0.26
TXN	C	-0.02	0.25
BLK	B	1.00	0.25
NEE	C	0.46	0.25
GE	D	1.54	0.25
LOW	C	0.77	0.25
INTU	B	3.69	0.25
PFE	F	-0.02	0.24
ISRG	A	1.07	0.24
COP	B	1.33	0.22
BKNG	A	1.62	0.22
C	B	1.33	0.21
DHR	D	-0.78	0.21
SPGI	D	1.53	0.21
HON	B	-0.39	0.20
AMAT	F	2.44	0.20
PGR	B	1.45	0.20
LMT	D	1.45	0.19
UNP	D	1.41	0.19
ETN	B	3.44	0.19
GILD	B	0.43	0.19
UBER	F	0.98	0.19
FI	A	0.32	0.19
SYK	A	0.82	0.18
TJX	A	-0.22	0.18
CB	D	0.74	0.18
TMUS	B	0.45	0.18
MDT	D	0.92	0.18
SBUX	B	1.96	0.18
BX	A	3.26	0.17
BA	D	-1.67	0.17
VRTX	D	-0.64	0.17
ADP	B	1.27	0.17
BSX	A	1.35	0.17
KKR	B	2.54	0.16
UPS	C	0.11	0.16
DE	C	7.69	0.16
PLTR	B	0.91	0.16
PANW	A	0.22	0.16
EWBC	A	2.11	0.16
MU	D	1.85	0.15
TPR	B	1.45	0.15
MMC	D	0.58	0.15
SO	C	-0.07	0.15
CI	D	0.79	0.15
ELV	F	1.03	0.15
MO	A	0.35	0.15
SCHW	A	0.62	0.15
BMY	B	0.29	0.15
PLD	D	0.31	0.14
ADI	D	0.76	0.14
MDLZ	F	0.50	0.14
PYPL	B	0.19	0.14
ANET	D	4.55	0.13
MCK	A	0.81	0.13
USB	A	2.09	0.13
EMR	A	0.67	0.13
LRCX	F	2.59	0.13
PNC	B	1.43	0.13
JEF	A	2.82	0.13
FHN	B	1.03	0.13
INTC	C	1.54	0.13
AIZ	A	0.86	0.13
SF	B	1.04	0.13
DUK	C	0.61	0.13
NKE	F	1.59	0.12
COF	B	1.52	0.12
SHW	C	1.65	0.12
LBRDK	C	0.02	0.12
PNFP	B	1.92	0.12
AMT	D	0.34	0.12
KLAC	F	1.96	0.12
WAL	B	2.43	0.12
ICE	D	1.37	0.12
LAD	B	3.08	0.12
MELI	C	0.29	0.12
WBS	A	1.58	0.12
TT	A	1.43	0.12
PH	B	2.15	0.12
MLI	B	2.13	0.12
EOG	A	0.93	0.12
REGN	F	0.43	0.11
HCA	F	-1.66	0.11
EQIX	A	1.07	0.11
BDX	F	1.08	0.11
ORI	A	0.64	0.11
CDNS	B	-0.01	0.11
APH	B	3.84	0.11
WCC	B	2.78	0.11
ZION	B	1.60	0.11
CMG	C	1.89	0.11
APD	A	0.12	0.11
WM	B	0.80	0.11
ZTS	D	0.30	0.11
SNPS	C	2.13	0.11
GEV	A	2.72	0.11
CSX	C	1.19	0.11
INGR	B	1.13	0.11
FDX	B	1.65	0.11
GD	D	0.81	0.11
PR	B	1.91	0.11
GM	B	0.98	0.11
MSI	A	0.60	0.11
MMM	D	0.32	0.11
PNW	A	1.12	0.11
CVS	D	0.27	0.11
CMA	B	-1.41	0.11
NOC	D	0.77	0.11
GL	C	-0.10	0.11
TGT	F	0.51	0.11
ALSN	B	3.12	0.11
APO	B	1.18	0.11
GPK	D	0.53	0.10
JAZZ	B	2.73	0.10
AFL	C	1.29	0.10
SLB	C	1.73	0.10
CL	D	0.41	0.10
SNV	B	1.06	0.10
LUMN	C	4.64	0.10
AAL	B	-1.11	0.10
TRV	B	1.39	0.10
OKE	A	3.15	0.10
MRVL	B	2.33	0.10
ITW	B	1.24	0.10
AON	B	0.44	0.10
CRWD	B	2.86	0.10
CME	A	-0.27	0.10
WELL	A	-0.04	0.10
MCO	B	1.02	0.10
CFR	B	0.49	0.10
AIG	D	1.00	0.09
FCX	F	-0.01	0.09
AGNC	C	0.31	0.09
SRE	A	0.72	0.09
MET	A	2.34	0.09
TMHC	C	1.88	0.09
RCL	A	0.85	0.09
SSB	B	2.23	0.09
R	B	1.04	0.09
ORLY	B	1.07	0.09
CARR	D	2.24	0.09
UFPI	C	1.94	0.09
BERY	C	1.79	0.09
CEG	C	4.47	0.09
BK	B	0.96	0.09
WTFC	B	0.83	0.09
X	C	4.06	0.09
MPC	C	0.93	0.09
PSX	C	1.15	0.09
MAR	B	1.12	0.09
TDG	D	-1.71	0.09
HSIC	C	-2.05	0.09
CHRD	F	1.86	0.09
WMB	A	1.63	0.09
PCAR	C	3.90	0.09
CTAS	B	0.96	0.09
VOYA	B	0.58	0.09
TFC	B	1.67	0.09
JXN	C	0.14	0.08
PRU	B	1.56	0.08
BBWI	C	-1.80	0.08
VFC	C	0.62	0.08
ECL	D	0.32	0.08
AMP	A	1.58	0.08
AEP	C	0.33	0.08
MTG	C	0.77	0.08
ROP	C	0.44	0.08
COLB	B	2.60	0.08
URI	B	1.89	0.08
NXPI	F	1.11	0.08
ALK	A	-1.02	0.08
VLO	C	1.03	0.08
ALL	A	1.76	0.08
D	C	0.48	0.08
WDAY	C	2.68	0.08
NSC	B	1.20	0.08
ONB	B	1.70	0.08
MTH	D	1.88	0.08
FYBR	C	0.45	0.08
FIS	C	-0.28	0.08
KMI	A	1.95	0.08
ELAN	D	-0.11	0.08
RIVN	F	0.25	0.08
BPOP	C	2.14	0.08
JCI	B	1.94	0.08
FTNT	B	1.57	0.08
OSK	C	1.36	0.08
DAR	C	-0.53	0.08
MHK	D	2.73	0.08
AJG	A	0.49	0.08
CMI	A	2.20	0.08
DHI	D	0.65	0.08
BWA	D	0.33	0.08
PB	B	1.86	0.08
ADSK	A	2.46	0.08
G	B	0.29	0.08
CMC	B	0.94	0.08
HLT	A	0.81	0.08
FICO	A	1.31	0.08
KBH	D	1.47	0.07
HWM	A	0.68	0.07
BECN	B	1.57	0.07
SLM	A	2.75	0.07
IVZ	B	1.58	0.07
ACGL	D	2.31	0.07
STWD	C	0.43	0.07
KR	B	1.08	0.07
PARA	D	1.18	0.07
CPRT	B	2.02	0.07
PSA	D	1.06	0.07
PCG	A	0.45	0.07
XEL	A	1.22	0.07
PWR	A	2.88	0.07
CVNA	B	1.27	0.07
F	C	0.39	0.07
ARW	D	1.68	0.07
CHTR	B	-0.08	0.07
COIN	B	-4.44	0.07
TTD	B	0.44	0.07
OMF	A	1.36	0.07
BC	F	1.66	0.07
LNG	A	0.20	0.07
UBSI	B	1.81	0.07
MAT	D	0.63	0.07
CROX	F	1.51	0.07
DASH	B	0.73	0.07
DLR	A	0.69	0.07
ABNB	C	-1.59	0.07
O	D	0.33	0.07
AXS	A	0.73	0.07
GPI	B	1.50	0.07
LEN	D	1.07	0.07
AZO	C	0.00	0.07
SPG	A	0.55	0.07
WHR	B	1.19	0.07
PVH	D	1.42	0.07
JHG	B	1.37	0.07
DFS	B	1.63	0.07
COOP	B	1.60	0.07
ALV	C	-0.18	0.07
MTDR	B	1.65	0.07
CADE	B	1.67	0.07
MSTR	B	-0.33	0.07
AMG	B	0.87	0.07
APP	B	-1.17	0.07
FAF	A	-0.37	0.07
CNO	B	1.60	0.06
OTIS	D	0.39	0.06
EXC	C	0.86	0.06
EBAY	D	1.66	0.06
AVT	C	1.24	0.06
MNST	C	0.02	0.06
MUR	D	1.55	0.06
GAP	D	3.15	0.06
HES	B	1.11	0.06
HPQ	B	2.52	0.06
FANG	C	2.29	0.06
FAST	B	1.05	0.06
ODFL	B	1.87	0.06
RSG	A	0.55	0.06
VRSK	A	0.23	0.06
AN	D	3.20	0.06
CTSH	B	1.42	0.06
NFG	A	2.80	0.06
IT	C	0.86	0.06
VST	A	6.70	0.06
UMBF	B	1.17	0.06
HIG	A	0.79	0.06
POR	C	0.94	0.06
COR	B	0.18	0.06
MATX	B	-0.10	0.06
PAYX	B	0.57	0.06
NEM	D	0.17	0.06
THG	A	-0.22	0.06
VRT	A	5.06	0.06
KVUE	A	1.77	0.06
SQ	A	3.17	0.06
PEG	A	0.83	0.06
MSCI	C	0.04	0.06
ROST	D	1.67	0.06
AGCO	F	6.15	0.06
BCC	C	2.13	0.06
POST	C	0.91	0.06
DAL	A	2.10	0.06
LEA	F	1.19	0.06
ABG	B	2.52	0.06
UGI	C	1.17	0.06
NUE	D	0.58	0.06
HOMB	B	1.31	0.06
TRGP	A	2.06	0.06
OZK	B	1.87	0.06
FNB	B	2.68	0.06
LHX	B	1.11	0.06
BKR	A	0.90	0.06
NXST	D	-0.03	0.06
MTB	A	2.04	0.06
ESNT	D	0.47	0.06
LNC	B	1.24	0.06
GWW	B	1.29	0.06
THO	C	2.77	0.06
HRI	C	0.52	0.06
RDN	D	1.12	0.06
ASO	F	0.07	0.05
EFX	F	1.63	0.05
FBP	B	2.08	0.05
SIG	C	2.62	0.05
DTE	C	0.79	0.05
KMPR	A	1.53	0.05
NVST	C	1.23	0.05
ADM	D	0.92	0.05
TOST	A	1.34	0.05
WTW	B	0.61	0.05
GWRE	A	1.89	0.05
IDXX	F	-1.65	0.05
VMC	B	0.85	0.05
RIG	D	2.25	0.05
RJF	A	0.44	0.05
HPE	B	2.62	0.05
CBRE	B	0.32	0.05
KDP	D	0.06	0.05
EIX	C	0.46	0.05
ESGR	B	0.13	0.05
IBOC	B	2.10	0.05
A	F	2.08	0.05
DOW	F	1.37	0.05
M	F	1.44	0.05
ED	C	0.04	0.05
SYY	D	1.11	0.05
TROW	B	0.43	0.05
SNOW	C	33.46	0.05
LULU	C	0.93	0.05
MLM	B	1.08	0.05
WAB	B	0.61	0.05
AX	B	3.57	0.05
HOG	F	1.05	0.05
STT	A	0.92	0.05
HUM	C	0.79	0.05
EXR	C	1.04	0.05
EEFT	C	0.40	0.05
PHM	D	1.50	0.05
CTVA	C	2.06	0.05
IR	B	0.25	0.05
SR	A	1.67	0.05
EAT	A	-1.11	0.05
AXON	A	4.85	0.05
BCO	F	0.31	0.05
ALKS	C	-0.97	0.05
BYD	B	-0.63	0.05
DD	D	1.05	0.05
VLY	B	1.48	0.05
HUBS	A	3.36	0.05
GMS	B	1.94	0.05
TPH	D	1.37	0.05
ST	F	0.49	0.05
OXY	D	1.48	0.05
EW	C	0.78	0.05
UCB	A	2.22	0.05
KTB	B	0.00	0.05
TEAM	B	3.52	0.05
VICI	C	0.58	0.05
DELL	C	2.84	0.05
DDOG	A	6.16	0.05
ASB	B	1.28	0.05
NSIT	F	0.30	0.05
SEE	D	0.48	0.05
STZ	D	0.00	0.05
GIS	D	0.09	0.05
SON	D	0.00	0.05
MAC	A	-0.05	0.05
CCI	C	0.03	0.05
HWC	B	2.16	0.05
IQV	F	0.23	0.05
EA	A	0.06	0.05
KMB	C	0.76	0.05
AL	B	0.00	0.05
CAH	B	1.52	0.05
FITB	B	0.76	0.05
SM	C	1.91	0.05
CNC	F	0.41	0.05
PNM	B	0.00	0.05
AME	A	0.88	0.05
YUM	D	0.51	0.05
GLW	B	0.57	0.05
MHO	D	2.45	0.05
SANM	B	2.20	0.05
ABCB	B	0.00	0.05
CC	C	4.42	0.04
ARES	A	0.49	0.04
NDAQ	A	0.41	0.04
TDS	B	1.55	0.04
FRME	B	1.26	0.04
BANR	B	2.46	0.04
ITT	B	1.86	0.04
LBRT	F	4.50	0.04
PFG	C	0.44	0.04
CALM	A	0.76	0.04
ILMN	C	1.24	0.04
EME	A	2.90	0.04
ABM	B	0.23	0.04
OMC	D	0.80	0.04
EQR	C	0.45	0.04
DECK	A	1.89	0.04
INDB	B	0.73	0.04
NRG	B	1.77	0.04
MPWR	F	0.17	0.04
NVR	D	1.16	0.04
HASI	F	1.32	0.04
AUB	B	1.94	0.04
WST	C	1.12	0.04
REZI	A	0.68	0.04
GEHC	C	-3.37	0.04
ALE	A	0.09	0.04
DOV	B	2.10	0.04
LH	B	0.39	0.04
BFH	B	-0.85	0.04
LPLA	A	2.10	0.04
TPL	A	0.01	0.04
VLTO	C	1.02	0.04
NTAP	C	3.09	0.04
NMIH	C	0.73	0.04
ENVA	B	2.28	0.04
GTES	A	0.09	0.04
TXRH	B	0.30	0.04
TEX	D	1.48	0.04
EXPE	B	1.27	0.04
PATK	C	0.93	0.04
CHD	A	1.13	0.04
DXCM	C	-0.54	0.04
NTRS	A	0.51	0.04
TNL	B	1.15	0.04
ALIT	C	0.65	0.04
UAL	A	-0.54	0.04
GDDY	A	0.90	0.04
NOG	A	1.70	0.04
TYL	B	0.61	0.04
PII	F	2.03	0.04
MKL	A	1.00	0.04
CEIX	B	3.97	0.04
AVB	B	1.41	0.04
FCNCA	A	1.89	0.04
CW	B	2.12	0.04
PBF	D	1.58	0.04
AWK	C	0.44	0.04
NEU	D	-0.09	0.04
FHB	B	0.76	0.04
FULT	B	2.54	0.04
VEEV	C	0.98	0.04
ES	C	0.78	0.04

Recent News for FlexShares Mornigstar US Market Factors Tilt Index Fund ETF & its Holdings

Date	Stock	Title
Nov 21	SNOW	Snowflake Stock Explodes Over 30% on AI Growth and Game-Changing Partnership
Nov 21	GOOGL	DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
Nov 21	GOOGL	Why Alphabet Stock Was Sliding Today
Nov 21	PEB	Pebblebrook Upgrade: Compass Point Bets on 2025 Hotel REIT Recovery
Nov 21	SNOW	Dow Jones Struggles With Little Help From Nvidia After Earnings; Snowflake Is A Big Winner (Live Coverage)
Nov 21	MRNA	Major companies that are also popular short-selling stocks
Nov 21	ABT	Major companies that are also popular short-selling stocks
Nov 21	PFE	Major companies that are also popular short-selling stocks
Nov 21	NVDA	Major companies that are also popular short-selling stocks
Nov 21	AVGO	Major companies that are also popular short-selling stocks
Nov 21	NVDA	Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21	NVDA	A Recap of Nvidia's Recent Developments
Nov 21	NTAP	Dell Q3 results should provide optimism heading into 2025
Nov 21	NVDA	Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21	KHC	Kraft Heinz: Hold The Mustard
Nov 21	SNOW	Q3 2025 Snowflake Inc Earnings Call
Nov 21	BRZE	Braze gains after report speculates it could be potential takeover target
Nov 21	NVDA	Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21	COST	Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21	GOOGL	US Justice Department Seeks Google Chrome Sale to Curb Monopoly

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MorningstarÂ® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.
Exchange Traded Fund ETF Index Fund

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