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 | ||||||||||
601 | FHB | First Hawaiian Inc | 0.03% | $28.34 | $3.40B | Banks - Regional | Financial Services | +7.97% | 12.08 | 13.97 | 0.49 | N/A | N/A | 35 | -1.20% | $28 | +4.52% | 0.87 |
602 | FIBK | First Interstate Bancsystem Inc | 0.03% | $36.71 | $3.55B | Banks - Regional | Financial Services | +3.20% | 11.89 | 13.00 | 0.25 | N/A | N/A | N/A | +0.79% | $37 | +2.58% | 1.11 |
603 | AVB | Avalonbay Communities Inc | 0.03% | $179.90 | $25B | Reit - Residential | Real Estate | +7.25% | 21.80 | 39.22 | 20.45 | N/A | N/A | 58 | +9.38% | $197 | +0.04% | 0.55 |
604 | FLEX | Flex Ltd | 0.03% | $155.81 | $54B | Electronic Components | Technology | +14.05% | 62.00 | 31.85 | 6.35 | N/A | N/A | 79 | +2.95% | $160 | +74.39% | 1.85 |
605 | FRME | First Merchants Corp | 0.03% | $41.19 | $2.55B | Banks - Regional | Financial Services | +2.63% | 12.38 | 11.07 | 1.40 | N/A | N/A | 75 | +15.56% | $48 | +2.86% | 0.85 |
606 | FE | Firstenergy Corp | 0.03% | $46.76 | $27B | Utilities - Regulated Electric | Utilities | -5.68% | 25.20 | 16.86 | 1.65 | N/A | N/A | 69 | +11.53% | $52 | +9.18% | 0.07 |
607 | TROW | T. Rowe Price Group Inc | 0.03% | $107.99 | $23B | Asset Management | Financial Services | +3.28% | 11.06 | 10.94 | 3.92 | N/A | N/A | 36 | -9.41% | $98 | -7.05% | 1.11 |
608 | AVA | Avista Corp | 0.03% | $39.71 | $3.29B | Utilities - Diversified | Utilities | +3.04% | 15.87 | 15.13 | 2.38 | N/A | N/A | 46 | +4.95% | $42 | +3.03% | 0.09 |
609 | LRN | Stride Inc | 0.03% | $82.32 | $3.52B | Education & Training Services | Consumer Defensive | +35.20% | 11.56 | 9.30 | 2.86 | N/A | N/A | 75 | +37.88% | $114 | +21.07% | 0.42 |
610 | HAL | Halliburton Co | 0.03% | $35.17 | $29B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.72 | 13.53 | 0.92 | N/A | N/A | 68 | +25.79% | $44 | +10.49% | 0.96 |
611 | BOKF | Bok Financial Corp | 0.03% | $132.88 | $7.92B | Banks - Regional | Financial Services | +5.62% | 14.09 | 13.42 | 0.61 | N/A | N/A | 58 | +8.37% | $144 | +11.33% | 0.81 |
612 | HAS | Hasbro Inc | 0.03% | $84.39 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.58 | 1.88 | N/A | N/A | 75 | +33.99% | $113 | +2.14% | 0.90 |
613 | GPOR | N/A | 0.03% | $162.34 | $2.91B | Oil & Gas E&p | Energy | +62.13% | 4.96 | 7.07 | N/A | N/A | N/A | 67 | +49.07% | $242 | +20.28% | 0.66 |
614 | BFH | Bread Financial Holdings Inc | 0.03% | $103.75 | $4.23B | Credit Services | Financial Services | +7.63% | 8.13 | 8.98 | 0.15 | N/A | N/A | 56 | -6.51% | $97 | +5.99% | 1.44 |
615 | BBIO | Bridgebio Pharma Inc | 0.03% | $68.92 | $13B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 79 | +48.40% | $102 | +3.04% | 1.03 |
616 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.03% | $165.81 | $33B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +12.95% | $187 | +38.23% | 1.10 |
617 | RGLD | Royal Gold Inc | 0.03% | $214.65 | $18B | Gold | Basic Materials | +15.23% | 25.68 | 16.84 | 0.68 | N/A | N/A | 70 | +52.19% | $327 | +15.62% | 0.60 |
618 | RKT | N/A | 0.03% | $13.34 | $41B | Mortgage Finance | Financial Services | N/A | N/A | 18.25 | 0.49 | N/A | N/A | 68 | +47.23% | $20 | -5.32% | 0.93 |
619 | ROKU | Roku Inc Class A | 0.03% | $135.20 | $20B | Entertainment | Communication Services | N/A | 218.08 | 59.52 | 0.98 | N/A | N/A | 74 | +12.19% | $152 | -20.35% | 1.93 |
620 | FULT | Fulton Financial Corp | 0.03% | $23.05 | $4.32B | Banks - Regional | Financial Services | +10.59% | 11.26 | 10.15 | 0.45 | N/A | N/A | 66 | +2.86% | $24 | +11.84% | 1.04 |
621 | SSNC | Ss&c Technologies Holdings Inc | 0.03% | $65.13 | $16B | Software - Application | Technology | +4.13% | 19.57 | 9.62 | 31.11 | N/A | N/A | 77 | +42.79% | $93 | -0.83% | 0.76 |
622 | GIS | General Mills Inc | 0.03% | $33.34 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.12 | 10.41 | 13.33 | N/A | N/A | 51 | +10.98% | $37 | -7.47% | N/A |
623 | GNW | Genworth Financial Inc | 0.03% | $8.94 | $3.45B | Insurance - Life | Financial Services | -8.73% | 16.60 | 5.11 | 2.18 | N/A | N/A | 100 | +23.04% | $11 | +17.57% | 0.81 |
624 | TEAM | Atlassian Corp Class A | 0.03% | $79.96 | $22B | Software - Application | Technology | N/A | N/A | 12.64 | N/A | N/A | N/A | 73 | +76.80% | $141 | -21.46% | 1.31 |
625 | ATO | Atmos Energy Corp | 0.03% | $169.48 | $28B | Utilities - Regulated Gas | Utilities | +8.45% | 20.83 | 19.12 | 1.56 | N/A | N/A | 51 | +9.85% | $186 | +14.52% | 0.12 |
626 | STE | Steris Plc | 0.03% | $200.40 | $20B | Medical Devices | Healthcare | +11.34% | 25.41 | 18.18 | 0.91 | N/A | N/A | 78 | +28.17% | $257 | +0.44% | 0.53 |
627 | SF | Stifel Financial Corp | 0.03% | $73.81 | $11B | Capital Markets | Financial Services | +11.92% | 17.02 | 11.27 | 0.78 | N/A | N/A | 62 | +18.89% | $88 | +13.58% | 1.28 |
628 | RUSHA | Rush Enterprises Inc Class A | 0.03% | $70.61 | $5.43B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 21.06 | 11.07 | 3.16 | N/A | N/A | 68 | +18.61% | $84 | +21.99% | 0.96 |
629 | DRI | Darden Restaurants Inc | 0.03% | $212 | $25B | Restaurants | Consumer Cyclical | +12.07% | 22.04 | 18.55 | 1.02 | N/A | N/A | 66 | +6.71% | $226 | +13.04% | 0.56 |
630 | CW | Curtiss-wright Corp | 0.03% | $783.82 | $29B | Aerospace & Defense | Industrials | +22.18% | 56.08 | 28.41 | 2.63 | N/A | N/A | 71 | +0.55% | $788 | +45.89% | 1.16 |
631 | CWK | Cushman & Wakefield Ltd | 0.03% | $12.78 | $3.02B | Real Estate Services | Real Estate | N/A | 40.44 | 9.28 | 0.24 | N/A | N/A | 75 | +36.93% | $18 | -6.42% | 1.34 |
632 | SIRI | Sirius Xm Holdings Inc | 0.03% | $27.94 | $9.39B | Entertainment | Communication Services | +58.21% | 11.74 | 9.07 | 1.19 | N/A | N/A | 50 | +0.21% | $28 | -11.81% | 0.92 |
633 | DECK | Deckers Outdoor Corp | 0.03% | $105.57 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 15.32 | 14.81 | 1.30 | N/A | N/A | 62 | +20.17% | $127 | +12.46% | 1.34 |
634 | BKU | Bankunited Inc | 0.03% | $48.48 | $3.49B | Banks - Regional | Financial Services | -23.01% | 49.45 | 10.83 | 0.27 | N/A | N/A | 61 | +8.77% | $53 | +5.77% | 1.15 |
635 | SIG | Signet Jewelers Ltd | 0.03% | $86.73 | $3.50B | Luxury Goods | Consumer Cyclical | +3.52% | 12.16 | 8.02 | 0.02 | N/A | N/A | 60 | +27.34% | $110 | +3.28% | 1.51 |
636 | SFNC | Simmons First National Corp Class A | 0.03% | $22.17 | $3.18B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +6.31% | $24 | -2.08% | 0.84 |
637 | WSM | Williams-sonoma Inc | 0.03% | $226.06 | $27B | Specialty Retail | Consumer Cyclical | +9.75% | 24.93 | 24.39 | 8.02 | N/A | N/A | 59 | -6.87% | $211 | +25.80% | 1.37 |
638 | WTW | Willis Towers Watson Plc | 0.03% | $252.97 | $24B | Insurance Brokers | Financial Services | +24.14% | 21.41 | 13.46 | 1.08 | N/A | N/A | 70 | +31.11% | $332 | +3.21% | 0.23 |
639 | WCC | Wesco International Inc | 0.03% | $369.72 | $18B | Industrial Distribution | Industrials | +20.83% | 28.08 | 23.70 | 2.42 | N/A | N/A | 70 | +3.05% | $381 | +30.15% | 1.62 |
640 | WSBC | Wesbanco Inc | 0.03% | $36.70 | $3.49B | Banks - Regional | Financial Services | +5.51% | 10.87 | 9.94 | 0.11 | N/A | N/A | 71 | +6.95% | $39 | +4.73% | 0.78 |
641 | W | Wayfair Inc Class A | 0.03% | $85.04 | $12B | Internet Retail | Consumer Cyclical | N/A | N/A | 32.05 | 23.50 | N/A | N/A | 70 | +7.88% | $92 | -22.77% | 2.46 |
642 | WEC | Wec Energy Group Inc | 0.03% | $113.04 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.28 | 20.12 | 2.49 | N/A | N/A | 60 | +9.86% | $124 | +8.50% | 0.04 |
643 | WAFD | Wafd Inc | 0.03% | $36.80 | $2.69B | Banks - Regional | Financial Services | +9.98% | 11.10 | 13.55 | 0.68 | N/A | N/A | 50 | +0.54% | $37 | +6.29% | 0.84 |
644 | WAT | Waters Corp | 0.03% | $358.25 | $35B | Diagnostics & Research | Healthcare | +15.00% | 97.44 | 24.63 | 1.35 | N/A | N/A | 68 | +11.73% | $400 | +0.64% | 0.94 |
645 | LEN | Lennar Corp Class A | 0.03% | $87.43 | $23B | Residential Construction | Consumer Cyclical | +10.56% | 12.54 | 15.87 | 12.22 | N/A | N/A | 36 | +1.27% | $89 | -0.20% | 0.70 |
646 | LIVN | Livanova Plc | 0.03% | $78.71 | $4.31B | Medical Devices | Healthcare | N/A | 40.06 | 18.55 | 0.90 | N/A | N/A | 75 | +2.40% | $81 | -1.77% | 0.91 |
647 | LYV | Live Nation Entertainment Inc | 0.03% | $170.56 | $40B | Entertainment | Communication Services | -9.74% | 128.24 | 454.55 | 16.41 | N/A | N/A | 72 | +8.72% | $185 | +13.16% | 0.93 |
648 | L | Loews Corp | 0.03% | $108.13 | $22B | Insurance - Property & Casualty | Financial Services | +15.75% | 13.98 | 12.20 | 0.93 | N/A | N/A | N/A | -44.51% | $60 | +15.20% | 0.48 |
649 | LECO | Lincoln Electric Holdings Inc | 0.03% | $274.75 | $15B | Tools & Accessories | Industrials | +16.29% | 28.10 | 25.58 | 1.43 | N/A | N/A | 57 | +7.99% | $297 | +17.89% | 1.08 |
650 | VERA | Vera Therapeutics Inc Class A | 0.03% | $38.43 | $2.51B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +102.97% | $78 | +19.38% | 1.23 |
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%