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 | ||||||||||
651 | AMCR | Amcor Plc Ordinary Shares | 0.03% | $40.68 | $19B | Packaging & Containers | Consumer Cyclical | +5.63% | 24.98 | 10.28 | 0.57 | N/A | N/A | 68 | +18.51% | $48 | -1.99% | 0.59 |
652 | AEE | Ameren Corp | 0.03% | $109.73 | $30B | Utilities - Regulated Electric | Utilities | +7.75% | 19.39 | 20.33 | 0.82 | N/A | N/A | 66 | +9.24% | $120 | +9.24% | 0.14 |
653 | AMH | American Homes 4 Rent Class A | 0.03% | $31.62 | $12B | Reit - Residential | Real Estate | +26.36% | 22.58 | 24.39 | 0.92 | N/A | N/A | 69 | +13.12% | $36 | -1.60% | 0.40 |
654 | UPWK | Upwork Inc | 0.03% | $7.84 | $995M | Internet Content & Information | Communication Services | N/A | 9.53 | 5.44 | 0.98 | N/A | N/A | 59 | +58.67% | $12 | -32.26% | 1.05 |
655 | USFD | Us Foods Holding Corp | 0.03% | $92.76 | $20B | Food Distribution | Consumer Defensive | N/A | 30.41 | 19.65 | 0.84 | N/A | N/A | 71 | +15.78% | $107 | +19.54% | 0.66 |
656 | UTHR | United Therapeutics Corp | 0.03% | $538.30 | $23B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 18.12 | 19.53 | 1.92 | N/A | N/A | 75 | +23.58% | $665 | +25.25% | 0.43 |
657 | DTM | Dt Midstream Inc Ordinary Shares | 0.03% | $145.04 | $15B | Oil & Gas Midstream | Energy | N/A | 31.49 | 26.04 | 1.33 | N/A | N/A | 62 | +6.32% | $154 | 0.00% | 0.63 |
658 | VEEV | Veeva Systems Inc Class A | 0.03% | $153.16 | $25B | Health Information Services | Healthcare | +25.33% | 27.08 | 17.04 | 0.68 | N/A | N/A | 74 | +60.28% | $245 | -13.22% | 0.66 |
659 | VLTO | Veralto Corp | 0.03% | $82.95 | $21B | Pollution & Treatment Controls | Industrials | N/A | 21.47 | 19.76 | 1.99 | N/A | N/A | 69 | +30.27% | $108 | 0.00% | 0.61 |
660 | EIX | Edison International | 0.03% | $72.20 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.78 | 11.75 | 0.26 | N/A | N/A | 58 | +3.82% | $75 | +10.71% | 0.45 |
661 | DXC | N/A | 0.03% | $8.28 | $1.51B | Information Technology Services | Technology | N/A | 82.97 | 3.48 | 0.49 | N/A | N/A | 43 | +38.04% | $11 | -26.09% | 1.12 |
662 | VIRT | Virtu Financial Inc Class A | 0.03% | $62.11 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | -15.59% | $52 | +21.70% | 0.65 |
663 | VCTR | Victory Capital Holdings Inc Class A | 0.03% | $87.19 | $5.44B | Asset Management | Financial Services | +12.45% | 14.72 | 12.36 | 0.51 | N/A | N/A | 62 | -0.79% | $87 | +26.87% | 1.33 |
664 | GTM | Zoominfo Technologies Inc | 0.02% | $2.65 | $832M | Software - Application | Technology | N/A | 6.85 | 2.54 | 0.03 | N/A | N/A | 42 | +95.09% | $5.17 | -45.01% | 1.53 |
665 | Z | Zillow Group Inc Class C | 0.02% | $30.31 | $7.57B | Internet Content & Information | Communication Services | N/A | 115.60 | 14.27 | 0.93 | N/A | N/A | 60 | +99.60% | $61 | -23.71% | 1.22 |
666 | ARE | Alexandria Real Estate Equities Inc | 0.02% | $50.73 | $8.71B | Reit - Office | Real Estate | -56.32% | 719.92 | 16.69 | 3.24 | N/A | N/A | 50 | +1.52% | $52 | -19.34% | 0.81 |
667 | ALGN | Align Technology Inc | 0.02% | $173.76 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.43 | 16.03 | 3.67 | N/A | N/A | 68 | +20.32% | $209 | -22.10% | 1.34 |
668 | LNT | Alliant Energy Corp | 0.02% | $73.21 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 22.89 | 21.46 | 2.31 | N/A | N/A | 67 | +8.07% | $79 | +8.67% | 0.14 |
669 | VRDN | Viridian Therapeutics Inc | 0.02% | $17.63 | $1.70B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 77 | +92.51% | $34 | +0.30% | 1.09 |
670 | ADC | Agree Realty Corp | 0.02% | $73.35 | $8.80B | Reit - Retail | Real Estate | +1.89% | 38.87 | 39.84 | 11.19 | N/A | N/A | 66 | +15.28% | $85 | +5.28% | 0.03 |
671 | VRSN | Verisign Inc | 0.02% | $247.69 | $24B | Software - Infrastructure | Technology | +10.44% | 29.07 | 28.33 | 2.81 | N/A | N/A | 50 | +25.96% | $312 | +2.13% | 0.35 |
672 | EXP | Eagle Materials Inc | 0.02% | $223.50 | $7.01B | Building Materials | Basic Materials | +10.34% | 16.96 | 16.95 | 2.09 | N/A | N/A | 47 | +0.03% | $224 | +10.21% | 1.13 |
673 | EGP | Eastgroup Properties Inc | 0.02% | $203.22 | $11B | Reit - Industrial | Real Estate | +14.11% | 36.44 | 42.02 | 1.72 | N/A | N/A | 71 | +6.56% | $217 | +7.14% | 0.61 |
674 | DY | Dycom Industries Inc | 0.02% | $468.01 | $14B | Engineering & Construction | Industrials | +38.06% | 42.98 | 31.15 | 1.30 | N/A | N/A | 77 | +36.17% | $637 | +45.27% | 1.20 |
675 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.02% | $20.87 | $3.27B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +83.28% | $38 | -0.46% | 1.79 |
676 | DKNG | Draftkings Inc Ordinary Shares Class A | 0.02% | $25.65 | $13B | Gambling | Consumer Cyclical | N/A | N/A | 23.64 | 0.10 | N/A | N/A | 72 | +35.98% | $35 | -12.68% | 1.17 |
677 | DD | Dupont De Nemours Inc | 0.02% | $48.19 | $20B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 20.04 | 1.72 | N/A | N/A | 73 | +17.89% | $57 | +10.67% | 1.24 |
678 | WRB | Wr Berkley Corp | 0.02% | $67.14 | $25B | Insurance - Property & Casualty | Financial Services | +21.09% | 13.50 | 14.53 | 1.45 | N/A | N/A | 43 | -0.21% | $67 | +18.62% | 0.19 |
679 | WH | N/A | 0.02% | $82.02 | $6.35B | Lodging | Consumer Cyclical | +20.81% | 20.56 | 17.86 | 2.52 | N/A | N/A | 76 | +22.14% | $100 | +4.19% | 0.95 |
680 | WYNN | Wynn Resorts Ltd | 0.02% | $103.62 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 29.24 | 21.98 | 1.77 | N/A | N/A | 80 | +31.14% | $136 | -3.18% | 1.10 |
681 | AM | Antero Midstream Corp | 0.02% | $21.85 | $10B | Oil & Gas Midstream | Energy | +3.03% | 25.19 | 15.24 | 1.17 | N/A | N/A | 43 | +6.59% | $23 | +24.94% | 0.48 |
682 | AWK | American Water Works Co Inc | 0.02% | $124.96 | $24B | Utilities - Regulated Water | Utilities | +9.38% | 22.81 | 20.62 | 2.26 | N/A | N/A | 51 | +8.48% | $136 | -2.36% | N/A |
683 | LYFT | Lyft Inc Class A | 0.02% | $14.22 | $5.64B | Software - Application | Technology | N/A | 56.58 | 10.80 | 0.15 | N/A | N/A | 58 | +32.14% | $19 | -25.37% | 1.44 |
684 | MAC | Macerich Co | 0.02% | $24.04 | $6.16B | Reit - Retail | Real Estate | -17.92% | N/A | 454.55 | N/A | N/A | N/A | 59 | +1.12% | $24 | +10.57% | 1.21 |
685 | MTSI | Macom Technology Solutions Holdings Inc | 0.02% | $396.26 | $30B | Semiconductors | Technology | N/A | 179.22 | 57.14 | 2.05 | N/A | N/A | 75 | +0.53% | $398 | +45.83% | 1.85 |
686 | LPX | Louisiana-pacific Corp | 0.02% | $75.74 | $5.43B | Building Products & Equipment | Industrials | -30.74% | 66.21 | 44.84 | 3.09 | N/A | N/A | 72 | +20.81% | $92 | +6.85% | 1.03 |
687 | LINE | Lineage Inc Reit | 0.02% | $40.39 | $9.40B | Reit - Industrial | Real Estate | N/A | N/A | 769.23 | N/A | N/A | N/A | 47 | +6.46% | $43 | 0.00% | 0.88 |
688 | LION | N/A | 0.02% | $15.21 | $4.42B | Shell Companies | Financial Services | N/A | N/A | 35.59 | N/A | N/A | N/A | 75 | +0.07% | $15 | 0.00% | 0.80 |
689 | EHC | Encompass Health Corp | 0.02% | $98.68 | $9.72B | Medical Care Facilities | Healthcare | +10.00% | 15.97 | 17.06 | 0.35 | N/A | N/A | 76 | +42.38% | $141 | +10.05% | 0.42 |
690 | ECPG | Encore Capital Group Inc | 0.02% | $83.95 | $1.79B | Credit Services | Financial Services | +5.64% | 6.22 | 5.54 | 0.17 | N/A | N/A | 75 | +35.00% | $113 | +11.92% | 1.25 |
691 | ESTC | Elastic Nv | 0.02% | $58.73 | $6.18B | Software - Application | Technology | N/A | 16.74 | 18.15 | 4.17 | N/A | N/A | 67 | +26.89% | $75 | -16.76% | 1.33 |
692 | ESI | Element Solutions Inc | 0.02% | $49.09 | $11B | Specialty Chemicals | Basic Materials | N/A | 46.31 | 26.25 | 0.88 | N/A | N/A | 75 | -3.65% | $47 | +17.96% | 1.50 |
693 | EFC | Ellington Financial Inc | 0.02% | $13.30 | $1.68B | Reit - Mortgage | Real Estate | -17.48% | 8.34 | 9.07 | 0.49 | N/A | N/A | 84 | +11.20% | $15 | +5.22% | 0.56 |
694 | TXNM | Txnm Energy Inc | 0.02% | $57.35 | $6.32B | Utilities - Regulated Electric | Utilities | +18.51% | 37.49 | 19.80 | 2.83 | N/A | N/A | 58 | +6.63% | $61 | +6.79% | 0.27 |
695 | TSN | Tyson Foods Inc Class A | 0.02% | $55.51 | $20B | Farm Products | Consumer Defensive | -27.89% | 47.60 | 12.39 | 1.04 | N/A | N/A | 57 | +27.76% | $71 | -2.56% | 0.16 |
696 | TRIP | Tripadvisor Inc | 0.02% | $12.36 | $1.51B | Travel Services | Consumer Cyclical | N/A | 84.52 | 9.97 | 0.30 | N/A | N/A | 50 | +15.37% | $14 | -21.49% | 1.62 |
697 | EPAM | Epam Systems Inc | 0.02% | $76.04 | $4.04B | Information Technology Services | Technology | +2.57% | 10.80 | 5.84 | 0.40 | N/A | N/A | 68 | +89.45% | $144 | -31.81% | 1.05 |
698 | EQH | Equitable Holdings Inc | 0.02% | $44.98 | $13B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 80 | +29.88% | $58 | +11.07% | 1.37 |
699 | ELS | Equity Lifestyle Properties Inc | 0.02% | $62.01 | $12B | Reit - Residential | Real Estate | +10.23% | 30.12 | 31.06 | 17.94 | N/A | N/A | 73 | +13.19% | $70 | -1.30% | 0.11 |
700 | EQR | Equity Residential | 0.02% | $64.73 | $24B | Reit - Residential | Real Estate | +7.18% | 25.46 | 48.08 | 8.15 | N/A | N/A | 64 | +10.55% | $72 | -0.12% | 0.54 |
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%