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 | ||||||||||
501 | TPH | Tri Pointe Homes Inc | 0.03% | $46.95 | $4B | Residential Construction | Consumer Cyclical | -3.79% | 21.95 | 20.83 | N/A | N/A | N/A | N/A | N/A | N/A | +17.15% | N/A |
502 | TSCO | Tractor Supply Co | 0.03% | $29.81 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.78 | 14.06 | 14.21 | N/A | N/A | 65 | +51.69% | $45 | -1.94% | 0.56 |
503 | WLK | Westlake Corp | 0.03% | $77.95 | $10B | Specialty Chemicals | Basic Materials | N/A | N/A | 19.34 | 1.70 | N/A | N/A | 60 | +45.48% | $113 | -1.68% | 0.99 |
504 | TWLO | Twilio Inc Class A | 0.03% | $183.64 | $28B | Software - Infrastructure | Technology | N/A | 167.49 | 33.11 | 0.34 | N/A | N/A | 69 | +7.55% | $198 | -13.78% | 1.32 |
505 | TYL | Tyler Technologies Inc | 0.03% | $275.27 | $13B | Software - Application | Technology | +11.37% | 42.53 | 22.03 | 4.78 | N/A | N/A | 77 | +61.11% | $443 | -9.10% | 0.52 |
506 | UCB | United Community Banks Inc | 0.03% | $33.38 | $3.93B | Banks - Regional | Financial Services | +3.24% | 11.64 | 12.53 | 0.40 | N/A | N/A | 64 | +17.14% | $39 | +3.63% | 1.05 |
507 | UDR | Udr Inc | 0.03% | $37.74 | $12B | Reit - Residential | Real Estate | +48.13% | 25.08 | 54.95 | 0.08 | N/A | N/A | 56 | +7.45% | $41 | -1.51% | 0.52 |
508 | ULTA | Ulta Beauty Inc | 0.03% | $465.06 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 16.93 | 16.26 | 4.05 | N/A | N/A | 70 | +34.88% | $627 | +6.39% | 0.88 |
509 | EFX | Equifax Inc | 0.03% | $153.49 | $18B | Consulting Services | Industrials | +2.95% | 26.78 | 18.25 | 1.64 | N/A | N/A | 72 | +44.91% | $222 | -7.44% | 0.92 |
510 | MLI | Mueller Industries Inc | 0.03% | $139.51 | $15B | Metal Fabrication | Industrials | +38.64% | 17.98 | 18.18 | 0.47 | N/A | N/A | 75 | +6.80% | $149 | +47.28% | 1.09 |
511 | MDB | Mongodb Inc Class A | 0.03% | $319.16 | $27B | Software - Infrastructure | Technology | N/A | N/A | 56.18 | 1.67 | N/A | N/A | 73 | +23.66% | $395 | -3.79% | 1.66 |
512 | NATL | Ncr Atleos Corp | 0.03% | $43.57 | $3.22B | Software - Application | Technology | N/A | 18.91 | 9.43 | 0.30 | N/A | N/A | 50 | +15.38% | $50 | 0.00% | 1.14 |
513 | NI | Nisource Inc | 0.03% | $47.63 | $23B | Utilities - Regulated Gas | Utilities | +31.83% | 23.49 | 23.15 | 2.34 | N/A | N/A | 70 | +7.83% | $51 | +17.67% | 0.31 |
514 | NMIH | Nmi Holdings Inc | 0.03% | $37.66 | $2.85B | Insurance - Specialty | Financial Services | +20.81% | 7.46 | 7.34 | 1.21 | N/A | N/A | 75 | +22.52% | $46 | +10.46% | 0.56 |
515 | STZ | Constellation Brands Inc Class A | 0.03% | $141.51 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.72 | 11.76 | 2.61 | N/A | N/A | 64 | +24.08% | $176 | -7.16% | 0.34 |
516 | NE | Noble Corp Plc Class A | 0.03% | $42.35 | $6.65B | Oil & Gas Drilling | Energy | N/A | 28.95 | 20.96 | N/A | N/A | N/A | 60 | +18.06% | $50 | +14.93% | 1.25 |
517 | NDSN | Nordson Corp | 0.03% | $295.06 | $17B | Specialty Industrial Machinery | Industrials | +8.76% | 34.01 | 25.51 | 2.59 | N/A | N/A | 63 | +8.15% | $319 | +7.49% | 0.99 |
518 | NWE | Northwestern Energy Group Inc | 0.03% | $69.96 | $4.30B | Utilities - Regulated Electric | Utilities | N/A | 21.48 | 17.92 | 1.40 | N/A | N/A | 60 | +2.09% | $71 | +7.58% | 0.22 |
519 | NXT | Nextpower Inc Class A | 0.03% | $129.07 | $19B | Solar | Technology | N/A | 31.80 | 27.70 | 1.20 | N/A | N/A | 74 | +16.36% | $150 | 0.00% | 1.14 |
520 | NVR | Nvr Inc | 0.03% | $6,352.55 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 16.01 | 16.29 | 4.97 | N/A | N/A | 53 | +12.24% | $7.13K | +5.84% | 0.52 |
521 | OXY | Occidental Petroleum Corp | 0.03% | $52 | $51B | Oil & Gas E&p | Energy | N/A | 10.72 | 9.51 | 0.25 | N/A | N/A | 57 | +25.96% | $66 | +12.44% | 0.55 |
522 | NRG | Nrg Energy Inc | 0.03% | $138.91 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 113.45 | 12.79 | 0.47 | N/A | N/A | 72 | +43.05% | $199 | +34.00% | 1.58 |
523 | JAZZ | Jazz Pharmaceuticals Plc | 0.03% | $225.92 | $14B | Biotechnology | Healthcare | N/A | N/A | 12.25 | 0.94 | N/A | N/A | 78 | +13.76% | $257 | +5.00% | 0.71 |
524 | ITT | Itt Inc | 0.03% | $199.23 | $18B | Specialty Industrial Machinery | Industrials | +24.50% | 37.05 | 25.19 | 2.03 | N/A | N/A | 65 | +22.86% | $245 | +18.76% | 1.24 |
525 | JKHY | Jack Henry & Associates Inc | 0.03% | $123.42 | $9.06B | Information Technology Services | Technology | +12.26% | 18.18 | 17.48 | 0.66 | N/A | N/A | 73 | +51.21% | $187 | -4.36% | 0.28 |
526 | OTTR | Otter Tail Corp | 0.03% | $88.21 | $3.67B | Conglomerates | Industrials | +22.03% | 13.08 | 14.71 | 1.84 | N/A | N/A | 50 | +2.60% | $91 | +15.80% | 0.46 |
527 | OSCR | Oscar Health Inc Class A | 0.03% | $28.54 | $8.47B | Healthcare Plans | Healthcare | N/A | 14.57 | 588.24 | 0.05 | N/A | N/A | 52 | -20.81% | $23 | +4.10% | 1.12 |
528 | OMC | Omnicom Group Inc | 0.03% | $72.55 | $21B | Advertising Agencies | Communication Services | +4.59% | 19.64 | 6.89 | 10.87 | N/A | N/A | 66 | +41.74% | $103 | +1.87% | 0.69 |
529 | ON | On Semiconductor Corp | 0.03% | $131.55 | $48B | Semiconductors | Technology | +11.62% | 85.87 | 39.22 | 0.40 | N/A | N/A | 61 | -18.55% | $107 | +28.95% | 2.10 |
530 | OHI | Omega Healthcare Investors Inc | 0.03% | $45.10 | $13B | Reit - Healthcare Facilities | Real Estate | +16.12% | 20.82 | 10.13 | 0.71 | N/A | N/A | 58 | +12.31% | $51 | +12.96% | 0.08 |
531 | TDW | Tidewater Inc | 0.03% | $66.35 | $3.22B | Oil & Gas Equipment & Services | Energy | N/A | 10.75 | 36.36 | 0.14 | N/A | N/A | 59 | +30.47% | $87 | +38.22% | 1.11 |
532 | ARES | N/A | 0.03% | $125.87 | $41B | Asset Management | Financial Services | -11.79% | 204.19 | 21.19 | 1.06 | N/A | N/A | 72 | +15.39% | $145 | +20.35% | 1.61 |
533 | AIT | Applied Industrial Technologies Inc | 0.03% | $338.23 | $13B | Industrial Distribution | Industrials | +24.82% | 32.22 | 28.90 | 3.92 | N/A | N/A | 67 | +1.02% | $342 | +32.23% | 1.17 |
534 | EXR | Extra Space Storage Inc | 0.03% | $146.08 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.58 | 33.22 | 8.89 | N/A | N/A | 61 | +6.59% | $156 | +1.59% | 0.52 |
535 | EME | Emcor Group Inc | 0.03% | $868.88 | $37B | Engineering & Construction | Industrials | +63.13% | 27.90 | 28.33 | 0.90 | N/A | N/A | 67 | +15.11% | $1K | +48.61% | 1.44 |
536 | EVR | Evercore Inc Class A | 0.03% | $374.04 | $15B | Capital Markets | Financial Services | +21.99% | 20.94 | 21.51 | 0.16 | N/A | N/A | 65 | +0.15% | $375 | +25.43% | 1.75 |
537 | EVRG | Evergy Inc | 0.03% | $83.25 | $19B | Utilities - Regulated Electric | Utilities | +7.01% | 20.61 | 19.38 | 2.29 | N/A | N/A | 67 | +8.66% | $90 | +10.67% | 0.12 |
538 | EXAS | Exact Sciences Corp | 0.03% | $104.91 | $20B | Diagnostics & Research | Healthcare | -27.10% | N/A | 243.90 | N/A | N/A | N/A | N/A | N/A | N/A | -4.34% | N/A |
539 | ES | Eversource Energy | 0.03% | $70.12 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.85 | 15.15 | 0.15 | N/A | N/A | 53 | +2.92% | $72 | +1.68% | 0.25 |
540 | TW | Tradeweb Markets Inc | 0.03% | $98.20 | $21B | Capital Markets | Financial Services | N/A | 30.59 | 29.94 | 0.60 | N/A | N/A | 68 | +37.33% | $135 | +3.34% | 0.37 |
541 | FDS | Factset Research Systems Inc | 0.03% | $218.62 | $8.11B | Financial Data & Stock Exchanges | Financial Services | +8.99% | 14.07 | 11.14 | 1.37 | N/A | N/A | 45 | +13.21% | $248 | -6.86% | 0.50 |
542 | PEN | Penumbra Inc | 0.03% | $316.20 | $13B | Medical Devices | Healthcare | +46.16% | 75.78 | 62.89 | 0.73 | N/A | N/A | 58 | +14.91% | $363 | +2.47% | 0.52 |
543 | EXEL | Exelixis Inc | 0.03% | $51.35 | $13B | Biotechnology | Healthcare | +72.24% | 16.39 | 16.42 | 0.42 | N/A | N/A | 61 | -4.58% | $49 | +18.24% | 0.53 |
544 | PK | Park Hotels & Resorts Inc | 0.03% | $14.57 | $2.96B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 46.08 | 0.64 | N/A | N/A | 50 | -2.81% | $14 | -0.19% | 1.23 |
545 | CPAY | Corpay Inc | 0.03% | $347.17 | $23B | Software - Infrastructure | Technology | +15.06% | 20.13 | 13.33 | 1.12 | N/A | N/A | 76 | +13.82% | $395 | +6.35% | 1.25 |
546 | CSGP | Costar Group Inc | 0.03% | $29.22 | $12B | Real Estate Services | Real Estate | N/A | N/A | 18.94 | 0.11 | N/A | N/A | 73 | +65.13% | $48 | -19.98% | 0.74 |
547 | PFSI | Pennymac Financial Services Inc Class A | 0.03% | $79.81 | $4.28B | Mortgage Finance | Financial Services | -2.16% | 8.43 | 5.43 | 0.19 | N/A | N/A | 78 | +37.65% | $110 | +5.92% | 0.65 |
548 | PAG | Penske Automotive Group Inc | 0.03% | $175 | $12B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 12.66 | 13.07 | 2.21 | N/A | N/A | 72 | +5.54% | $185 | +21.58% | 0.76 |
549 | CRGY | Crescent Energy Co Class A | 0.03% | $10.52 | $3.43B | Oil & Gas E&p | Energy | N/A | N/A | 4.26 | N/A | N/A | N/A | 73 | +65.02% | $17 | 0.00% | 1.23 |
550 | CCK | Crown Holdings Inc | 0.03% | $103.32 | $11B | Packaging & Containers | Consumer Cyclical | +10.63% | 15.28 | 12.79 | 0.06 | N/A | N/A | 69 | +20.98% | $125 | +1.94% | 0.55 |
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%