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 | ||||||||||
551 | PTEN | Patterson-uti Energy Inc | 0.03% | $10.20 | $3.81B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +29.90% | $13 | +2.14% | 1.34 |
552 | CTRA | Coterra Energy Inc Ordinary Shares | 0.03% | $32.56 | $25B | Oil & Gas E&p | Energy | +27.43% | 13.63 | 11.30 | 0.25 | N/A | N/A | N/A | N/A | N/A | +20.33% | N/A |
553 | CRDO | Credo Technology Group Holding Ltd | 0.03% | $302.52 | $50B | Semiconductors | Technology | N/A | 104.77 | 46.08 | 0.14 | N/A | N/A | 79 | -15.28% | $256 | 0.00% | 2.78 |
554 | PPG | Ppg Industries Inc | 0.03% | $118.92 | $27B | Specialty Chemicals | Basic Materials | +5.77% | 16.12 | 14.93 | 1.80 | N/A | N/A | 63 | +3.43% | $123 | -4.91% | 0.94 |
555 | PII | Polaris Inc | 0.03% | $68.76 | $4.06B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 52.91 | 3.34 | N/A | N/A | 52 | -1.11% | $68 | -9.02% | 1.28 |
556 | PHIN | Phinia Inc | 0.03% | $81.33 | $3.05B | Auto Parts | Consumer Cyclical | N/A | 25.91 | 11.36 | 0.29 | N/A | N/A | 75 | +13.12% | $92 | 0.00% | 1.13 |
557 | PNW | Pinnacle West Capital Corp | 0.03% | $102.43 | $12B | Utilities - Regulated Electric | Utilities | -1.71% | 18.86 | 21.83 | 3.07 | N/A | N/A | 52 | +2.58% | $105 | +9.46% | 0.12 |
558 | DKS | Dick's Sporting Goods Inc | 0.03% | $238.57 | $21B | Specialty Retail | Consumer Cyclical | +29.50% | 18.42 | 16.31 | 1.62 | N/A | N/A | 63 | +4.49% | $249 | +23.08% | 1.32 |
559 | PPL | Ppl Corp | 0.03% | $35.59 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.67 | 18.15 | 1.02 | N/A | N/A | 73 | +15.76% | $41 | +8.88% | 0.12 |
560 | TGNA | Tegna Inc | 0.03% | $20.03 | $3.23B | Broadcasting | Communication Services | +37.64% | 14.69 | 6.65 | N/A | N/A | N/A | N/A | N/A | N/A | +3.83% | N/A |
561 | TDY | Teledyne Technologies Inc | 0.03% | $616.65 | $29B | Scientific & Technical Instruments | Technology | +12.85% | 30.92 | 26.67 | 2.38 | N/A | N/A | 75 | +19.49% | $737 | +7.87% | 0.82 |
562 | TPR | Tapestry Inc | 0.03% | $149.20 | $29B | Luxury Goods | Consumer Cyclical | +22.17% | 43.23 | 18.87 | 0.29 | N/A | N/A | 71 | +10.23% | $164 | +31.86% | 1.24 |
563 | THC | Tenet Healthcare Corp | 0.03% | $178.75 | $15B | Medical Care Facilities | Healthcare | +53.81% | 5.88 | 10.22 | 4.26 | N/A | N/A | 79 | +36.29% | $244 | +21.31% | 0.82 |
564 | DOV | Dover Corp | 0.03% | $229.40 | $30B | Specialty Industrial Machinery | Industrials | +13.49% | 29.10 | 21.05 | 1.86 | N/A | N/A | 62 | +9.35% | $251 | +10.67% | 1.01 |
565 | DOW | Dow Inc | 0.03% | $30.79 | $23B | Chemicals | Basic Materials | N/A | N/A | 10.79 | 38.89 | N/A | N/A | 62 | +37.22% | $42 | -8.55% | 0.97 |
566 | DLTR | Dollar Tree Inc | 0.03% | $113.93 | $22B | Discount Stores | Consumer Defensive | +0.66% | 17.22 | 16.72 | 1.39 | N/A | N/A | 52 | +9.72% | $125 | +2.34% | 0.63 |
567 | DCI | Donaldson Co Inc | 0.03% | $85.95 | $9.91B | Specialty Industrial Machinery | Industrials | +8.97% | 26.01 | 19.65 | 1.63 | N/A | N/A | 50 | +12.62% | $97 | +8.48% | 0.85 |
568 | TXT | Textron Inc | 0.03% | $86.94 | $16B | Aerospace & Defense | Industrials | +22.88% | 16.83 | 13.46 | 0.93 | N/A | N/A | 58 | +18.99% | $103 | +5.83% | 0.94 |
569 | TER | Teradyne Inc | 0.03% | $457 | $69B | Semiconductor Equipment & Materials | Technology | +26.31% | 80.37 | 62.11 | 1.52 | N/A | N/A | 65 | -17.98% | $375 | +29.65% | 2.18 |
570 | TEX | Terex Corp | 0.03% | $68.94 | $6.42B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 45.18 | 14.66 | 1.82 | N/A | N/A | 67 | +10.31% | $76 | +10.42% | 1.60 |
571 | TERN | N/A | 0.03% | $52.95 | $5.95B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +29.13% | N/A |
572 | HSY | The Hershey Co | 0.03% | $170.89 | $38B | Confectioners | Consumer Defensive | N/A | 72.84 | 20.79 | 0.99 | N/A | N/A | 62 | +27.06% | $217 | +2.56% | 0.06 |
573 | HPQ | Hp Inc | 0.03% | $23.54 | $22B | Computer Hardware | Technology | -1.11% | 8.51 | 7.83 | 2.17 | N/A | N/A | 42 | -2.68% | $23 | -0.59% | 1.08 |
574 | HUBB | Hubbell Inc | 0.03% | $539.39 | $28B | Electrical Equipment & Parts | Industrials | +17.78% | 32.99 | 26.60 | 3.62 | N/A | N/A | 58 | +2.40% | $552 | +26.13% | 1.18 |
575 | HII | Huntington Ingalls Industries Inc | 0.03% | $278.19 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.53 | 15.77 | 1.75 | N/A | N/A | 54 | +39.44% | $388 | +8.16% | 0.69 |
576 | INDB | Independent Bank Corp | 0.03% | $81.40 | $3.94B | Banks - Regional | Financial Services | +4.16% | 16.01 | 11.32 | 1.14 | N/A | N/A | 62 | +11.27% | $91 | +4.33% | 0.98 |
577 | IR | Ingersoll Rand Inc | 0.03% | $77.87 | $31B | Specialty Industrial Machinery | Industrials | +2.91% | 60.77 | 22.52 | 0.74 | N/A | N/A | 67 | +19.69% | $93 | +10.84% | 1.25 |
578 | CBT | Cabot Corp | 0.03% | $90.67 | $4.74B | Specialty Chemicals | Basic Materials | N/A | 16.91 | 10.62 | 1.00 | N/A | N/A | 45 | -4.24% | $87 | +11.98% | 0.88 |
579 | BR | Broadridge Financial Solutions Inc | 0.03% | $136.22 | $16B | Information Technology Services | Technology | +16.10% | 14.58 | 13.14 | 0.36 | N/A | N/A | 72 | +51.59% | $207 | -1.41% | 0.49 |
580 | BKD | Brookdale Senior Living Inc | 0.03% | $13.98 | $3.26B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 85 | +40.11% | $20 | +9.87% | 0.75 |
581 | CACI | Caci International Inc Class A | 0.03% | $449.71 | $10B | Information Technology Services | Technology | +7.72% | 19.14 | 17.89 | 1.39 | N/A | N/A | 70 | +50.48% | $677 | +11.69% | 0.40 |
582 | CALM | Cal-maine Foods Inc | 0.03% | $75.97 | $3.68B | Farm Products | Consumer Defensive | +38.35% | 4.38 | 19.80 | 0.07 | N/A | N/A | 56 | +15.84% | $88 | +21.98% | 0.30 |
583 | CRC | N/A | 0.03% | $54.81 | $4.91B | Oil & Gas E&p | Energy | N/A | N/A | 8.58 | 0.26 | N/A | N/A | 81 | +50.43% | $82 | +13.56% | 0.98 |
584 | PFG | Principal Financial Group Inc | 0.03% | $111.23 | $24B | Asset Management | Financial Services | +3.72% | 15.37 | 9.39 | 0.31 | N/A | N/A | 54 | -8.75% | $102 | +16.38% | 0.99 |
585 | RBC | Rbc Bearings Inc | 0.03% | $645.73 | $21B | Tools & Accessories | Industrials | +13.42% | 72.66 | 44.05 | 6.50 | N/A | N/A | 63 | -4.56% | $616 | +27.68% | 0.93 |
586 | DGX | Quest Diagnostics Inc | 0.03% | $193.58 | $22B | Diagnostics & Research | Healthcare | +8.13% | 21.72 | 18.15 | 1.49 | N/A | N/A | 65 | +15.43% | $223 | +10.57% | 0.19 |
587 | PSTG | Pure Storage Inc Class A | 0.03% | $67.80 | $23B | Computer Hardware | Technology | N/A | 199.43 | 29.24 | N/A | N/A | N/A | 70 | +34.53% | $91 | +25.76% | 1.97 |
588 | DOC | Healthpeak Properties Inc | 0.03% | $19.98 | $14B | Reit - Healthcare Facilities | Real Estate | -9.29% | 61.22 | 129.87 | 4.08 | N/A | N/A | 66 | +6.51% | $21 | -4.85% | 0.51 |
589 | RL | Ralph Lauren Corp Class A | 0.03% | $410.92 | $25B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 26.80 | 22.57 | 2.75 | N/A | N/A | 75 | +4.16% | $428 | +30.67% | 1.38 |
590 | RDDT | Reddit Inc Class A Shares | 0.03% | $170.44 | $34B | Internet Content & Information | Communication Services | N/A | 68.47 | 38.46 | 1.25 | N/A | N/A | 70 | +31.96% | $225 | 0.00% | 2.04 |
591 | HNI | Hni Corp | 0.03% | $34.16 | $2.50B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 20.55 | 8.73 | 0.44 | N/A | N/A | 75 | +101.99% | $69 | -1.74% | 0.84 |
592 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.03% | $63.35 | $7.99B | Consulting Services | Industrials | +9.52% | 9.50 | 12.63 | 1.09 | N/A | N/A | 46 | +48.03% | $94 | -4.37% | 0.30 |
593 | BMRN | Biomarin Pharmaceutical Inc | 0.03% | $55.90 | $11B | Biotechnology | Healthcare | -20.33% | 39.16 | 10.98 | 0.67 | N/A | N/A | 75 | +57.16% | $88 | -7.51% | 0.67 |
594 | BE | Bloom Energy Corp Class A | 0.03% | $345.58 | $93B | Electrical Equipment & Parts | Industrials | N/A | N/A | 161.29 | 1.75 | N/A | N/A | 65 | -23.71% | $264 | +65.48% | 2.12 |
595 | BIIB | Biogen Inc | 0.03% | $199.71 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.35 | 14.08 | 0.64 | N/A | N/A | 64 | +10.28% | $220 | -11.69% | 0.53 |
596 | AVY | Avery Dennison Corp | 0.03% | $157.41 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.78 | 15.70 | 9.00 | N/A | N/A | 75 | +27.25% | $200 | -3.79% | 0.60 |
597 | ASH | Ashland Inc | 0.03% | $67.66 | $3.12B | Specialty Chemicals | Basic Materials | N/A | N/A | 14.86 | N/A | N/A | N/A | 70 | -0.58% | $67 | -3.35% | 1.07 |
598 | ASTS | N/A | 0.03% | $73.19 | $23B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | +11.31% | $81 | +49.78% | 2.59 |
599 | ALAB | Astera Labs Inc | 0.03% | $439.66 | $71B | Semiconductors | Technology | N/A | 263.83 | 140.85 | 0.49 | N/A | N/A | 74 | -44.28% | $245 | 0.00% | 2.55 |
600 | FCNCA | First Citizens Bancshares Inc Class A | 0.03% | $2,084.99 | $25B | Banks - Regional | Financial Services | +34.75% | 12.33 | 12.77 | 1.37 | N/A | N/A | 62 | +6.06% | $2.21K | +20.09% | 1.06 |
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%