All 1819 TILT (FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND) Holdings
There are 1819 TILT holdings. Top 10 companies weight: 26.08%.
Total Market Cap: $63T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,819 stocks) | +26.70% | 26.82 | 21.65 | 0.52 | +20.01% | +20.17% | 1.18 | ||||||||||
451 | RF | Regions Financial Corp | 0.04% | $28.75 | $25B | Banks - Regional | Financial Services | +8.57% | 11.66 | 11.01 | 0.52 | N/A | N/A | 57 | +6.96% | $31 | +12.34% | 0.99 |
452 | IBKR | Interactive Brokers Group Inc Class A | 0.04% | $96.82 | $171B | Capital Markets | Financial Services | +22.71% | 39.16 | 38.46 | 1.25 | N/A | N/A | 70 | -8.83% | $88 | +43.64% | 1.61 |
453 | KVUE | Kenvue Inc | 0.04% | $17.86 | $35B | Household & Personal Products | Consumer Defensive | N/A | 21.42 | 15.97 | 0.40 | N/A | N/A | 55 | +9.18% | $20 | 0.00% | 0.21 |
454 | CCI | Crown Castle Inc | 0.04% | $83.10 | $37B | Reit - Specialty | Real Estate | +2.31% | 34.76 | 26.60 | 1.34 | N/A | N/A | 65 | +19.22% | $99 | -11.64% | 0.10 |
455 | FLUT | Flutter Entertainment Plc | 0.04% | $97.44 | $18B | Gambling | Consumer Cyclical | N/A | N/A | 13.50 | 0.19 | N/A | N/A | 72 | +66.30% | $162 | -13.18% | 1.03 |
456 | DVA | Davita Inc | 0.04% | $209.68 | $14B | Medical Care Facilities | Healthcare | +8.34% | 21.12 | 14.33 | 0.65 | N/A | N/A | 43 | -7.62% | $194 | +11.74% | 0.37 |
457 | GEHC | N/A | 0.04% | $60.64 | $28B | Medical Devices | Healthcare | N/A | 14.92 | 12.63 | 1.19 | N/A | N/A | 70 | +31.46% | $80 | 0.00% | 1.15 |
458 | GRMN | Garmin Ltd | 0.04% | $236.34 | $45B | Scientific & Technical Instruments | Technology | +11.05% | 25.98 | 24.45 | 1.43 | N/A | N/A | 43 | +11.04% | $262 | +13.15% | 1.10 |
459 | ATI | Ati Inc | 0.04% | $204.08 | $28B | Metal Fabrication | Industrials | +19.48% | 64.59 | 36.90 | 8.43 | N/A | N/A | 77 | -11.03% | $182 | +57.09% | 1.55 |
460 | AGO | Assured Guaranty Ltd | 0.04% | $76.65 | $3.41B | Insurance - Specialty | Financial Services | +11.26% | 8.51 | 11.68 | 2.43 | N/A | N/A | 75 | +20.46% | $92 | +12.42% | 0.56 |
461 | SYF | Synchrony Financial | 0.04% | $75.71 | $25B | Credit Services | Financial Services | +22.71% | 7.42 | 8.09 | 0.23 | N/A | N/A | 68 | +17.84% | $89 | +11.86% | 1.49 |
462 | AVT | Avnet Inc | 0.04% | $92.45 | $7.50B | Electronics & Computer Distribution | Technology | +9.32% | 25.74 | 7.10 | 2.65 | N/A | N/A | 43 | -3.73% | $89 | +21.65% | 1.14 |
463 | SNEX | Stonex Group Inc | 0.04% | $138.79 | $11B | Capital Markets | Financial Services | +15.65% | 23.43 | 9.79 | 0.52 | N/A | N/A | 75 | -11.38% | $123 | +49.24% | 1.09 |
464 | HASI | N/A | 0.04% | $39.24 | $4.99B | Asset Management | Financial Services | -19.82% | 82.64 | 12.97 | 1.37 | N/A | N/A | 78 | +25.89% | $49 | -1.37% | 0.71 |
465 | STLD | Steel Dynamics Inc | 0.04% | $250.98 | $36B | Steel | Basic Materials | +19.38% | 26.55 | 15.55 | 1.15 | N/A | N/A | 68 | +6.85% | $268 | +35.35% | 1.18 |
466 | HAE | Haemonetics Corp | 0.04% | $72.53 | $3.36B | Medical Devices | Healthcare | +5.46% | 36.28 | 14.20 | 1.18 | N/A | N/A | 77 | +17.47% | $85 | +2.61% | 0.57 |
467 | GPK | Graphic Packaging Holding Co | 0.04% | $10.12 | $3.17B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.56 | 14.29 | 3.33 | N/A | N/A | 45 | +16.50% | $12 | -8.83% | 0.66 |
468 | TCBI | Texas Capital Bancshares Inc | 0.04% | $99.60 | $4.37B | Banks - Regional | Financial Services | +1.06% | 14.82 | 12.94 | 0.04 | N/A | N/A | 51 | +8.12% | $108 | +8.91% | 1.06 |
469 | WU | The Western Union Co | 0.04% | $7.09 | $2.23B | Credit Services | Financial Services | -5.37% | 5.14 | 4.00 | 2.01 | N/A | N/A | 41 | +28.07% | $9.08 | -14.38% | 0.57 |
470 | ADM | Archer-daniels-midland Co | 0.04% | $76.29 | $36B | Farm Products | Consumer Defensive | -8.21% | 39.48 | 16.31 | 2.38 | N/A | N/A | 40 | -2.22% | $75 | +7.49% | 0.28 |
471 | URBN | Urban Outfitters Inc | 0.04% | $72.75 | $6.54B | Apparel Retail | Consumer Cyclical | +21.97% | 14.35 | 13.04 | 1.65 | N/A | N/A | 64 | +15.46% | $84 | +12.69% | 1.28 |
472 | VTR | Ventas Inc | 0.04% | $83.04 | $40B | Reit - Healthcare Facilities | Real Estate | -12.40% | 140.97 | 133.33 | 2.05 | N/A | N/A | 73 | +16.69% | $97 | +10.66% | 0.18 |
473 | VRSK | Verisk Analytics Inc | 0.04% | $168.99 | $23B | Consulting Services | Industrials | +8.68% | 26.16 | 22.73 | 1.69 | N/A | N/A | 67 | +30.46% | $220 | +0.36% | 0.18 |
474 | TDS | Telephone And Data Systems Inc | 0.04% | $38.94 | $4.51B | Telecom Services | Communication Services | -4.09% | 34.15 | 39.06 | 7.79 | N/A | N/A | 75 | +29.69% | $51 | +19.53% | 0.73 |
475 | AMTM | Amentum Holdings Inc | 0.04% | $21.04 | $5.29B | Specialty Business Services | Industrials | N/A | 35.68 | 7.85 | N/A | N/A | N/A | 60 | +59.26% | $34 | 0.00% | 1.26 |
476 | FSLR | First Solar Inc | 0.04% | $263.11 | $28B | Solar | Technology | +26.05% | 16.61 | 15.80 | 0.53 | N/A | N/A | 69 | -6.01% | $247 | +26.82% | 1.13 |
477 | DG | Dollar General Corp | 0.04% | $112.46 | $25B | Discount Stores | Consumer Defensive | +3.22% | 16.32 | 15.55 | 0.62 | N/A | N/A | 62 | +16.70% | $131 | -10.64% | 0.06 |
478 | DVN | Devon Energy Corp | 0.04% | $43.05 | $52B | Oil & Gas E&p | Energy | -6.52% | 24.26 | 7.96 | 2.93 | N/A | N/A | 74 | +41.25% | $61 | +13.30% | 0.80 |
479 | FANG | Diamondback Energy Inc | 0.04% | $187.80 | $52B | Oil & Gas E&p | Energy | N/A | 200.51 | 8.22 | 56.78 | N/A | N/A | 75 | +23.98% | $233 | +20.38% | 0.77 |
480 | FHI | Federated Hermes Inc Class B | 0.04% | $60.04 | $4.29B | Asset Management | Financial Services | +18.75% | 11.25 | 11.52 | 0.18 | N/A | N/A | 46 | -8.39% | $55 | +16.76% | 0.67 |
481 | EEFT | Euronet Worldwide Inc | 0.04% | $63.73 | $2.56B | Software - Infrastructure | Technology | +5.04% | 9.18 | 6.07 | 0.47 | N/A | N/A | 66 | +38.60% | $88 | -14.97% | 1.04 |
482 | EQT | Eqt Corp | 0.04% | $51.84 | $32B | Oil & Gas E&p | Energy | +32.02% | 10.95 | 10.88 | 2.30 | N/A | N/A | 71 | +34.95% | $70 | +21.83% | 0.66 |
483 | ENVA | Enova International Inc | 0.04% | $204.74 | $5.05B | Credit Services | Financial Services | -0.17% | 15.44 | 12.44 | 0.34 | N/A | N/A | 82 | -1.34% | $202 | +42.82% | 1.36 |
484 | FBP | First Bancorp | 0.04% | $25.74 | $3.90B | Banks - Regional | Financial Services | +25.07% | 11.16 | 20.75 | 0.50 | N/A | N/A | 66 | +1.01% | $26 | +20.70% | 0.86 |
485 | AYI | Acuity Inc | 0.03% | $321.47 | $9.73B | Electrical Equipment & Parts | Industrials | +10.65% | 24.86 | 14.99 | 1.32 | N/A | N/A | 72 | +9.65% | $353 | +11.24% | 1.20 |
486 | AFRM | N/A | 0.03% | $72.20 | $25B | Credit Services | Financial Services | N/A | 78.15 | 36.90 | 0.73 | N/A | N/A | 70 | +15.43% | $83 | +2.07% | 2.48 |
487 | ZS | Zscaler Inc | 0.03% | $124.06 | $20B | Software - Infrastructure | Technology | -22.30% | N/A | 27.17 | N/A | N/A | N/A | 74 | +55.61% | $193 | -10.73% | 1.27 |
488 | ASO | N/A | 0.03% | $51.88 | $3.29B | Specialty Retail | Consumer Cyclical | -0.15% | 8.87 | 8.94 | 0.03 | N/A | N/A | 61 | +16.27% | $60 | +5.26% | 1.36 |
489 | ZM | Zoom Communications Inc | 0.03% | $84.34 | $25B | Software - Application | Technology | +155.92% | 15.64 | 13.66 | 0.13 | N/A | N/A | 63 | +36.35% | $115 | -25.88% | 0.84 |
490 | LULU | Lululemon Athletica Inc | 0.03% | $105.43 | $12B | Apparel Retail | Consumer Cyclical | +18.25% | 8.58 | 9.84 | 0.62 | N/A | N/A | 50 | +25.35% | $132 | -21.75% | 1.19 |
491 | LDOS | Leidos Holdings Inc | 0.03% | $104.84 | $14B | Information Technology Services | Technology | +17.01% | 9.64 | 8.77 | 0.97 | N/A | N/A | 67 | +70.04% | $178 | +1.56% | 0.47 |
492 | LH | Labcorp Holdings Inc | 0.03% | $254.43 | $21B | Diagnostics & Research | Healthcare | -15.91% | 22.45 | 14.29 | 0.74 | N/A | N/A | 73 | +21.89% | $310 | +3.39% | 0.51 |
493 | LAMR | Lamar Advertising Co Class A | 0.03% | $151.75 | $15B | Reit - Specialty | Real Estate | +7.55% | 28.35 | 29.50 | 3.95 | N/A | N/A | 58 | +2.54% | $156 | +13.40% | 0.79 |
494 | LVS | Las Vegas Sands Corp | 0.03% | $47.80 | $32B | Resorts & Casinos | Consumer Cyclical | N/A | 17.85 | 15.13 | 0.35 | N/A | N/A | 70 | +44.54% | $69 | -1.06% | 0.96 |
495 | LSCC | Lattice Semiconductor Corp | 0.03% | $155.27 | $21B | Semiconductors | Technology | -19.38% | 1057.96 | 86.21 | 0.59 | N/A | N/A | 75 | -5.38% | $147 | +23.97% | 2.34 |
496 | KFY | Korn Ferry | 0.03% | $67.81 | $3.68B | Staffing & Employment Services | Industrials | +42.47% | 13.73 | 10.79 | 1.48 | N/A | N/A | 70 | +16.87% | $79 | +0.78% | 0.77 |
497 | CNC | Centene Corp | 0.03% | $63.68 | $30B | Healthcare Plans | Healthcare | N/A | N/A | 17.54 | 1.17 | N/A | N/A | 58 | -3.66% | $61 | -2.72% | 0.18 |
498 | CNP | Centerpoint Energy Inc | 0.03% | $43.11 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.33 | 22.47 | 2.10 | N/A | N/A | 63 | +6.98% | $46 | +14.63% | 0.13 |
499 | LCII | Lci Industries Inc | 0.03% | $91.33 | $2.23B | Recreational Vehicles | Consumer Cyclical | +0.38% | 11.12 | 10.82 | 0.32 | N/A | N/A | 63 | +59.86% | $146 | -2.96% | 0.99 |
500 | TRMK | Trustmark Corp | 0.03% | $45.10 | $2.62B | Banks - Regional | Financial Services | +4.93% | 11.74 | 11.89 | 2.29 | N/A | N/A | 54 | +5.21% | $47 | +10.73% | 0.90 |
TILT (FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND) Sector Allocation
INFORMATION TECHNOLOGY
25.50%FINANCIALS
16.60%CONSUMER DISCRETIONARY
11.00%HEALTHCARE
10.00%INDUSTRIALS
10.00%COMMUNICATION SERVICES
8.30%CONSUMER STAPLES
4.50%ENERGY
3.60%MATERIALS
3.00%UTILITIES
2.40%