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
MSFT	C	1.92	4.65
AAPL	F	-0.29	3.74
NVDA	D	6.03	3.02
AMZN	B	3.46	2.58
META	D	0.43	1.69
GOOGL	A	10.28	1.44
BRK.A	C	-0.72	1.39
GOOG	A	9.84	1.29
JPM	B	0.16	1.05
LLY	D	1.20	0.96
XOM	A	-2.79	0.92
AVGO	C	3.74	0.89
JNJ	F	-0.45	0.69
UNH	C	0.42	0.68
V	C	-0.38	0.67
TSLA	D	-0.99	0.62
MA	C	-0.06	0.59
PG	A	-0.78	0.58
ABBV	C	-4.67	0.56
CVX	A	0.44	0.56
HD	D	0.89	0.52
MRK	A	0.38	0.50
BAC	A	-0.16	0.49
COST	C	1.10	0.49
WFC	A	0.08	0.42
CRM	D	0.34	0.40
NFLX	D	-0.63	0.39
WMT	A	-0.15	0.39
CSCO	D	-0.48	0.37
AMD	D	2.37	0.37
PEP	A	-0.56	0.36
KO	A	0.08	0.36
LIN	C	0.04	0.34
TMO	C	0.35	0.34
CAT	B	1.50	0.34
ADBE	D	0.87	0.33
QCOM	C	1.51	0.33
VZ	C	1.35	0.32
ACN	D	-0.28	0.31
CMCSA	F	1.90	0.31
IBM	D	-1.18	0.31
MCD	D	-0.79	0.31
DIS	D	-0.04	0.31
COP	A	0.17	0.30
ABT	D	0.70	0.29
PFE	F	0.75	0.28
ORCL	D	1.94	0.28
AMGN	D	0.22	0.28
PM	A	-1.11	0.28
GE	A	0.81	0.27
DHR	C	0.41	0.27
AXP	A	-0.64	0.26
LOW	C	-0.05	0.26
RTX	A	-0.29	0.26
GS	A	1.91	0.26
NEE	A	-1.35	0.26
INTU	C	1.70	0.26
AMAT	C	3.07	0.25
NOW	D	0.98	0.23
T	C	1.33	0.23
TXN	B	1.40	0.23
ELV	A	-0.16	0.23
MS	A	0.43	0.23
UNP	C	-0.23	0.22
INTC	F	-9.48	0.22
C	A	1.41	0.22
UBER	D	-0.35	0.22
SCHW	A	0.25	0.21
UPS	D	0.31	0.21
MDT	D	0.68	0.21
PGR	A	-0.62	0.20
ISRG	C	0.57	0.20
BLK	C	0.74	0.20
SPGI	C	0.17	0.20
BKNG	C	0.58	0.19
CB	C	0.09	0.19
LRCX	D	2.76	0.19
ETN	A	2.37	0.19
BA	F	0.38	0.19
DE	B	-0.12	0.19
CI	A	-0.04	0.19
HON	D	0.23	0.19
MU	B	2.92	0.19
MDLZ	B	-0.25	0.18
LMT	A	-0.68	0.18
BMY	F	0.45	0.18
TOL	C	2.71	0.17
NKE	F	0.13	0.17
SYK	C	-0.42	0.17
ADI	B	2.11	0.17
BSX	A	-0.11	0.16
MMC	B	-1.77	0.16
ADP	B	-0.99	0.16
VRTX	C	-0.05	0.16
CVS	D	-0.18	0.16
TJX	C	0.00	0.16
TMUS	B	-0.08	0.15
SO	A	-1.44	0.15
PLD	F	0.76	0.15
SBUX	F	0.46	0.15
REGN	D	-0.85	0.15
GILD	F	0.23	0.15
DKS	A	1.37	0.15
PSX	B	-3.79	0.14
EWBC	B	-0.43	0.14
DUK	A	-1.34	0.14
THC	C	-0.90	0.14
MO	A	-0.46	0.14
ALLY	A	0.43	0.14
PANW	C	0.92	0.14
MCK	A	0.81	0.14
KLAC	C	5.13	0.14
EOG	A	0.47	0.14
TGT	B	0.21	0.14
MPC	B	-0.61	0.14
AIZ	C	-0.44	0.13
GD	A	-0.04	0.13
BBWI	C	1.21	0.13
PYPL	A	2.93	0.13
SLB	D	-0.42	0.13
CNM	A	0.97	0.13
FCX	A	2.13	0.13
BX	C	-0.76	0.13
ICE	C	-0.21	0.12
PXD	A	-2.17	0.12
CME	B	-0.92	0.12
CDNS	D	2.14	0.12
TPR	D	1.35	0.12
AAL	C	-1.88	0.12
JLL	C	1.35	0.12
KKR	C	0.81	0.12
WM	A	-1.23	0.12
USB	C	0.41	0.12
AMT	D	-0.68	0.12
PH	A	0.81	0.12
SNPS	C	2.52	0.12
FDX	B	0.26	0.12
CSX	D	0.06	0.12
GM	A	0.64	0.11
GPK	A	1.14	0.11
CVNA	B	8.67	0.11
PCAR	D	-0.59	0.11
NSC	C	-0.54	0.11
COF	A	0.44	0.11
X	F	0.65	0.11
PR	A	0.17	0.11
SWN	A	0.72	0.11
CL	A	1.78	0.11
ZTS	D	3.31	0.11
ITW	C	0.13	0.11
VLO	B	-0.64	0.11
CMG	A	2.26	0.11
FHN	B	0.47	0.11
HCA	C	-2.40	0.11
PNC	A	0.01	0.11
PVH	C	0.23	0.10
WCC	D	-0.94	0.10
MCO	C	0.21	0.10
ABNB	B	0.85	0.10
TRV	C	-0.01	0.10
LAD	D	1.51	0.10
DAR	C	-1.17	0.10
INGR	B	-0.93	0.10
CHRD	A	0.60	0.10
MAR	C	-0.24	0.10
APH	A	1.45	0.10
CMA	A	0.00	0.10
AON	D	-6.87	0.10
LEA	D	2.11	0.10
TT	A	1.64	0.10
EMR	C	0.53	0.10
ORI	A	0.73	0.10
CROX	C	1.39	0.10
AIG	B	-0.12	0.10
MMM	A	0.44	0.10
MELI	F	3.57	0.10
OSK	A	-0.96	0.10
ORLY	D	-0.84	0.10
BDX	F	0.59	0.10
CRWD	C	2.07	0.10
SF	A	0.69	0.10
WBS	D	-1.10	0.10
TDG	A	0.24	0.10
EQIX	D	-0.84	0.10
NOC	A	-1.51	0.10
SHW	D	0.54	0.10
ROP	B	-1.87	0.09
ARW	A	0.56	0.09
NUE	D	-0.23	0.09
WDAY	D	-1.31	0.09
CEG	A	0.26	0.09
OKE	A	-0.33	0.09
ZION	B	1.21	0.09
BERY	D	1.06	0.09
AGNC	C	0.97	0.09
WAL	C	0.17	0.09
PNFP	C	-1.56	0.09
ELAN	F	1.88	0.09
UFPI	D	0.99	0.09
DHI	D	0.67	0.09
CMC	D	-0.06	0.09
MET	B	-1.99	0.09
ALSN	A	-6.70	0.09
SRE	B	-0.27	0.09
MUR	A	0.00	0.09
AFL	B	-0.02	0.09
MSI	A	-0.65	0.09
F	B	-1.76	0.09
MLI	A	-2.11	0.09
APO	B	0.30	0.09
TFC	A	0.51	0.09
DVA	B	0.83	0.09
AZO	D	0.07	0.09
VOYA	D	0.50	0.09
MTDR	A	0.34	0.09
ATKR	A	1.07	0.09
NXPI	C	1.92	0.09
ANET	C	-0.13	0.09
ST	D	1.95	0.08
NXST	D	-0.93	0.08
SSB	C	-0.85	0.08
LNG	B	-0.19	0.08
CARR	A	0.79	0.08
WMB	A	-0.51	0.08
HUM	F	-1.41	0.08
APD	D	0.53	0.08
URI	B	-0.06	0.08
MRVL	C	2.98	0.08
HLT	C	-0.84	0.08
WTFC	B	-0.06	0.08
BK	A	0.30	0.08
CMI	A	-0.10	0.08
MHK	D	4.87	0.08
STWD	D	2.09	0.08
AMG	C	0.55	0.08
JCI	A	1.19	0.08
FAF	D	-0.17	0.08
PRU	C	-0.51	0.08
ECL	C	0.58	0.08
LEN	D	1.13	0.08
WHR	F	-0.33	0.08
AEP	A	-1.82	0.08
EW	C	-1.62	0.08
OXY	A	-0.09	0.08
DXCM	A	-9.79	0.08
MTH	B	2.60	0.08
ALL	A	-1.28	0.08
CNC	C	-2.07	0.08
TMHC	C	2.29	0.08
OLN	D	1.27	0.08
PBF	A	0.54	0.08
CTAS	A	0.31	0.08
BC	D	1.66	0.08
BPOP	A	-1.39	0.08
FTNT	D	0.22	0.07
CADE	B	-0.07	0.07
IVZ	D	1.48	0.07
STZ	A	-0.37	0.07
ROST	D	1.26	0.07
SPG	C	-0.24	0.07
SNOW	D	3.84	0.07
FYBR	D	2.08	0.07
DVN	A	0.27	0.07
KBH	C	1.97	0.07
GIS	A	-0.74	0.07
CIVI	A	0.22	0.07
COIN	D	4.56	0.07
M	D	0.44	0.07
UGI	A	-1.30	0.07
MCHP	B	1.98	0.07
CCI	D	-0.61	0.07
SON	D	1.07	0.07
HOG	F	4.56	0.07
RDN	C	0.08	0.07
AMP	C	0.00	0.07
ADSK	F	0.85	0.07
SQ	D	2.23	0.07
O	A	-0.13	0.07
DOW	C	1.40	0.07
OZK	A	0.39	0.07
THO	D	0.12	0.07
BCC	D	0.94	0.07
SM	A	0.77	0.07
HES	A	0.74	0.07
TKR	B	0.65	0.07
ACGL	A	-2.14	0.07
ALK	A	-1.19	0.07
SLM	A	-0.18	0.07
TEL	C	-0.31	0.07
ESNT	C	0.11	0.07
PB	B	0.00	0.07
KR	A	-0.64	0.07
AJG	C	-1.21	0.07
COOP	A	0.00	0.07
IQV	C	0.34	0.07
BECN	A	1.42	0.07
CPRT	B	1.09	0.07
OMF	A	0.49	0.07
WELL	A	0.31	0.07
MTG	C	0.98	0.07
FANG	A	0.38	0.07
D	A	-1.02	0.07
NSIT	C	0.15	0.07
SNV	C	0.77	0.07
FIS	A	-1.23	0.07
R	A	-0.15	0.07
CTVA	C	0.40	0.06
GPS	D	5.64	0.06
BKH	A	-0.02	0.06
CRSP	F	0.19	0.06
GPI	A	0.60	0.06
ONB	B	-0.21	0.06
CTSH	D	0.36	0.06
UBSI	D	-0.24	0.06
PLTR	C	3.50	0.06
CC	C	0.70	0.06
MLM	A	1.27	0.06
SYY	C	-0.08	0.06
IT	C	0.63	0.06
PAYX	C	-1.62	0.06
JHG	C	1.21	0.06
PRGO	C	2.49	0.06
NFG	A	-1.93	0.06
DLR	B	0.95	0.06
HOMB	B	-0.33	0.06
DDOG	C	4.95	0.06
A	D	1.17	0.06
OGN	B	0.81	0.06
AME	C	-0.04	0.06
HIG	A	-3.67	0.06
RCL	A	2.34	0.06
EEFT	C	0.14	0.06
AXS	C	-1.95	0.06
AVT	A	0.97	0.06
WU	C	1.05	0.06
MRNA	A	1.67	0.06
FNB	B	1.58	0.06
VICI	D	-0.60	0.06
RSG	A	-0.35	0.06
GWW	C	-1.97	0.06
JXN	A	0.20	0.06
PWR	A	2.65	0.06
VFC	D	0.36	0.06
PSA	D	-0.51	0.06
ABG	B	1.93	0.06
LHX	B	3.55	0.06
KD	C	-2.98	0.06
MDU	A	-0.52	0.06
AEO	C	6.54	0.06
LNC	C	-0.98	0.06
EXC	A	-0.56	0.06
LULU	D	1.34	0.06
HP	B	0.01	0.06
IDXX	D	2.05	0.06
HAL	B	-0.44	0.06
DFS	A	1.77	0.06
MNST	D	0.55	0.06
PCG	A	0.00	0.06
WIRE	A	0.31	0.06
CBT	A	0.56	0.06
OTIS	C	-0.77	0.06
ASO	C	2.78	0.06
AN	A	6.13	0.06
ASGN	C	-0.92	0.06
AAP	D	0.54	0.06
SMCI	D	8.59	0.06
KMB	A	-0.75	0.06
NEM	A	-1.70	0.06
KMI	A	-0.59	0.06
YUM	A	0.25	0.06
AL	A	0.17	0.06
ODFL	D	-6.91	0.06
ADM	B	-1.48	0.06
CNO	C	-0.23	0.05
TRGP	A	-0.72	0.05
STLD	B	1.12	0.05
MATX	C	-0.52	0.05
WEC	A	-1.61	0.05
ES	A	-0.99	0.05
VRT	A	3.04	0.05
CDW	C	-0.07	0.05
NVR	B	-1.14	0.05
BKR	A	-1.37	0.05
BHF	B	-1.08	0.05
EXR	D	0.05	0.05
CBRE	C	0.41	0.05
ROK	D	1.33	0.05
EIX	A	-1.52	0.05
NOG	A	0.39	0.05
LYB	C	2.56	0.05
HWC	A	1.17	0.05
ANSS	C	2.12	0.05
EA	D	0.50	0.05
TEAM	D	-9.58	0.05
ASB	B	1.26	0.05
EL	C	1.67	0.05
DTE	B	-1.41	0.05
ESGR	C	0.02	0.05
DASH	D	3.07	0.05
FITB	A	0.76	0.05
BLDR	C	1.39	0.05
WST	D	-2.05	0.05
CRC	A	-0.24	0.05
VMC	C	1.09	0.05
HGV	C	0.16	0.05
DXC	D	-1.77	0.05
VST	A	0.55	0.05
HPQ	D	-0.53	0.05
SANM	B	0.75	0.05
MHO	C	-0.37	0.05
FICO	C	-6.95	0.05
IR	B	1.84	0.05
IAC	D	1.65	0.05
AMR	C	0.83	0.05
MTB	A	0.58	0.05
TEX	B	-0.85	0.05
PHM	B	2.16	0.05
TTD	B	1.69	0.05
KHC	A	-0.34	0.05
SLG	A	-0.83	0.05
RIG	B	2.35	0.05
AEL	A	0.28	0.05
MAC	D	2.21	0.05
VRSK	D	-0.64	0.05
KDP	A	-0.12	0.05
TROW	D	4.41	0.05
MSCI	F	2.98	0.05
DD	A	0.38	0.05
GPN	C	0.37	0.05
MGY	A	0.23	0.05
CSGP	B	2.57	0.05
CHTR	F	-1.76	0.05
CAH	D	-0.39	0.05
HRI	C	-0.63	0.05
EBAY	A	1.33	0.05
PTEN	F	-0.13	0.05
TPH	B	2.91	0.05
XYL	A	1.41	0.05
ED	A	-1.13	0.05
MSTR	D	3.49	0.05
PEG	A	0.25	0.05
DG	D	-0.21	0.05
FAST	C	0.06	0.05
DAL	A	0.01	0.05
SIG	B	1.82	0.05
PII	F	0.38	0.05
GMS	C	-0.22	0.05
HUBS	B	-0.69	0.05
BCO	A	2.25	0.05
CPRI	F	2.04	0.05
LBRT	A	-0.20	0.05
NET	D	1.56	0.04
SEM	C	0.15	0.04
RF	B	0.10	0.04
NTRS	B	0.20	0.04
SBAC	D	-0.61	0.04
K	A	-1.15	0.04
CVCO	C	1.92	0.04
ITT	B	0.77	0.04
CFG	A	0.57	0.04
FIX	A	-3.22	0.04
RUSHA	D	2.99	0.04
CNXC	F	-0.04	0.04
NMIH	B	1.14	0.04
TXT	B	1.93	0.04
AX	B	0.76	0.04
ARE	D	-0.78	0.04
DOV	A	0.71	0.04
LPLA	B	-0.05	0.04
PATK	D	0.66	0.04
FIBK	B	-0.15	0.04
HBAN	A	-0.15	0.04
NTAP	A	0.04	0.04
RMD	C	18.57	0.04
NRG	A	0.10	0.04
BXMT	D	1.96	0.04
MRO	A	0.18	0.04
ETR	A	-1.11	0.04
CCS	D	0.61	0.04
TTWO	D	0.79	0.04
DLTR	F	-0.06	0.04
HSY	D	-0.36	0.04
LH	F	-0.08	0.04
FE	A	-1.17	0.04
AVB	A	0.15	0.04
OMC	A	-0.80	0.04
ARCH	B	-0.41	0.04
FTV	D	-0.18	0.04
TNL	B	0.58	0.04
WD	C	1.20	0.04
KFY	D	0.94	0.04
KEYS	D	0.85	0.04
HCC	A	1.21	0.04
FHB	B	0.68	0.04
DIOD	B	2.17	0.04
NVT	A	1.57	0.04
MKL	D	-0.54	0.04
HUBG	D	-0.30	0.04
WSM	B	0.14	0.04
ADNT	D	3.88	0.04

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

Date	Stock	Title
Apr 26	XOM	Exxon CEO reiterates that he's not interested in buying Hess
Apr 26	MSFT	Nasdaq Leads Rally; Snap Stock Soars On Big Surprise
Apr 26	INTC	Apollo, others consider investing in Intel joint venture: report
Apr 26	COST	Costco: Looking Overvalued, Maybe Time To Checkout?
Apr 26	INTC	Apollo, KKR, Stonepeak Weigh Investing Billions in Intel Chip JV
Apr 26	XOM	Why ExxonMobil Stock Dropped on Earnings Friday
Apr 26	MSFT	Microsoft, Google, X sent private data from Kaiser Permanente - report
Apr 26	META	US STOCKS-Wall Street shares lifted by rally in megacap tech stocks
Apr 26	MSFT	US STOCKS-Wall Street shares lifted by rally in megacap tech stocks
Apr 26	META	Meta: AI Developments Have Huge Implications
Apr 26	MSFT	Alphabet, Microsoft Earnings Boost Market
Apr 26	MSFT	Microsoft Q3 Shines Light On 'AI Innovation Cycle': Analysts See 'Plenty Of Runway For Growth'
Apr 26	META	Intel CEO confident in its AI future after posting soft guidance
Apr 26	INTC	Intel CEO confident in its AI future after posting soft guidance
Apr 26	NVDA	Intel CEO confident in its AI future after posting soft guidance
Apr 26	MSFT	Intel CEO confident in its AI future after posting soft guidance
Apr 26	XOM	US Energy Stocks Fall Following Oil Giants' Subdued Earnings Reports
Apr 26	MSFT	Microsoft, Google Reports Lift Nvidia, Super Micro, Other AI Hardware Makers
Apr 26	NVDA	Microsoft, Google Reports Lift Nvidia, Super Micro, Other AI Hardware Makers
Apr 26	ITGR	Integer Holdings Stock: A Deep Dive Into Analyst Perspectives (6 Ratings)

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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