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 | ||||||||||
701 | ERIE | Erie Indemnity Co Class A | 0.02% | $211.65 | $12B | Insurance Brokers | Financial Services | +13.73% | 20.35 | 26.74 | 2.67 | N/A | N/A | N/A | -45.67% | $115 | +4.08% | 0.30 |
702 | ENSG | Ensign Group Inc | 0.02% | $156.78 | $8.98B | Medical Care Facilities | Healthcare | +13.75% | 24.54 | 20.33 | 1.53 | N/A | N/A | 75 | +40.58% | $220 | +13.20% | 0.36 |
703 | ENTG | Entegris Inc | 0.02% | $184 | $27B | Semiconductor Equipment & Materials | Technology | -5.89% | 102.59 | 51.55 | 2.19 | N/A | N/A | 63 | -12.72% | $161 | +9.61% | 2.41 |
704 | EFSC | Enterprise Financial Services Corp | 0.02% | $63.27 | $2.27B | Banks - Regional | Financial Services | +14.10% | 11.41 | 12.14 | 3.09 | N/A | N/A | 80 | +4.95% | $66 | +8.33% | 0.81 |
705 | MKSI | Mks Inc | 0.02% | $420.56 | $27B | Scientific & Technical Instruments | Technology | -7.80% | 83.54 | 10.36 | 1.89 | N/A | N/A | 75 | -14.42% | $360 | +20.73% | 2.50 |
706 | MRNA | Moderna Inc | 0.02% | $59.35 | $25B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 48 | -27.04% | $43 | -22.48% | 1.38 |
707 | MOD | Modine Manufacturing Co | 0.02% | $295.58 | $16B | Auto Parts | Consumer Cyclical | +14.26% | 128.93 | 39.22 | 1.11 | N/A | N/A | 78 | +15.32% | $341 | +78.70% | 2.39 |
708 | CHTR | Charter Communications Inc Class A | 0.02% | $125.54 | $16B | Telecom Services | Communication Services | +43.92% | 3.53 | 3.02 | 0.56 | N/A | N/A | 47 | +90.52% | $239 | -29.07% | 0.66 |
709 | CCS | Century Communities Inc | 0.02% | $62.55 | $1.82B | Real Estate - Development | Real Estate | -11.63% | 13.95 | 18.66 | 0.45 | N/A | N/A | 50 | +24.70% | $78 | +0.23% | 0.82 |
710 | UNIT | Uniti Group Inc | 0.02% | $11.20 | $2.74B | Reit - Specialty | Real Estate | N/A | 2.09 | 11.86 | 0.29 | N/A | N/A | 47 | -8.48% | $10 | -2.70% | 1.22 |
711 | U | Unity Software Inc Ordinary Shares | 0.02% | $27.14 | $12B | Software - Application | Technology | +3.23% | N/A | 29.24 | N/A | N/A | N/A | 70 | +29.99% | $35 | -24.81% | 2.02 |
712 | UFPI | Ufp Industries Inc | 0.02% | $85.44 | $4.89B | Lumber & Wood Production | Basic Materials | -1.76% | 18.75 | 7.45 | 2.67 | N/A | N/A | 60 | +20.55% | $103 | +4.70% | 0.83 |
713 | COLL | Collegium Pharmaceutical Inc | 0.02% | $33.45 | $1.09B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 36.80 | 4.51 | N/A | N/A | N/A | 79 | +62.42% | $54 | +7.17% | 0.51 |
714 | JOBY | Joby Aviation Inc | 0.02% | $9.86 | $9.81B | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +12.78% | $11 | -0.20% | 2.08 |
715 | KMPR | Kemper Corp | 0.02% | $25.07 | $1.47B | Insurance - Property & Casualty | Financial Services | -38.59% | 39.87 | 4.95 | 0.75 | N/A | N/A | 41 | +103.43% | $51 | -16.88% | 0.66 |
716 | NBHC | National Bank Holdings Corp Class A | 0.02% | $42.75 | $1.91B | Banks - Regional | Financial Services | -3.52% | 15.76 | 13.79 | 1.57 | N/A | N/A | 75 | +12.87% | $48 | +5.61% | 0.82 |
717 | NHC | National Healthcare Corp | 0.02% | $201.40 | $3.15B | Medical Care Facilities | Healthcare | +6.33% | 25.33 | 9.89 | 1.83 | N/A | N/A | N/A | -96.95% | $6.15 | +27.42% | 0.60 |
718 | MOG-A | Moog Inc Class A | 0.02% | $403.30 | $13B | Aerospace & Defense | Industrials | +11.80% | 47.06 | 15.34 | 1.86 | N/A | N/A | 75 | -12.41% | $353 | +38.02% | 1.26 |
719 | MSA | Msa Safety Inc | 0.02% | $163.95 | $6.37B | Security & Protection Services | Industrials | +20.02% | 22.05 | 19.61 | 9.57 | N/A | N/A | 60 | +25.47% | $206 | +1.50% | 0.80 |
720 | MUSA | Murphy Usa Inc | 0.02% | $551.32 | $10B | Specialty Retail | Consumer Cyclical | +42.26% | 22.68 | 19.92 | 1.51 | N/A | N/A | 60 | +2.82% | $567 | +33.97% | 0.08 |
721 | FUN | Six Flags Entertainment Corp | 0.02% | $22.71 | $2.54B | Leisure | Consumer Cyclical | N/A | N/A | 1000.00 | N/A | N/A | N/A | 68 | +17.79% | $27 | -11.87% | 1.51 |
722 | SWKS | Skyworks Solutions Inc | 0.02% | $76.18 | $11B | Semiconductors | Technology | -19.84% | 29.89 | 13.93 | 1.57 | N/A | N/A | 53 | -4.79% | $73 | -12.69% | 1.61 |
723 | SM | Sm Energy Co | 0.02% | $27.56 | $6.51B | Oil & Gas E&p | Energy | N/A | 42.71 | 3.83 | 0.48 | N/A | N/A | 67 | +48.00% | $41 | +4.61% | 1.11 |
724 | RHP | Ryman Hospitality Properties Inc | 0.02% | $125.16 | $7.90B | Reit - Hotel & Motel | Real Estate | N/A | 31.44 | 33.22 | 1.08 | N/A | N/A | 81 | -0.93% | $124 | +12.14% | 0.92 |
725 | ROL | Rollins Inc | 0.02% | $44.41 | $22B | Personal Services | Consumer Cyclical | +11.25% | 41.05 | 35.97 | 3.67 | N/A | N/A | 72 | +41.72% | $63 | +7.11% | 0.29 |
726 | RPRX | Royalty Pharma Plc Class A | 0.02% | $53.57 | $23B | Biotechnology | Healthcare | N/A | 26.98 | 43.86 | 1.24 | N/A | N/A | 80 | +10.60% | $59 | +7.37% | 0.27 |
727 | RBRK | Rubrik Inc Class A Shares | 0.02% | $70.53 | $14B | Software - Infrastructure | Technology | N/A | N/A | 416.67 | N/A | N/A | N/A | 77 | +35.40% | $96 | 0.00% | 1.76 |
728 | RIVN | Rivian Automotive Inc Class A | 0.02% | $15.10 | $21B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +20.46% | $18 | 0.00% | 1.48 |
729 | SPXC | Spx Technologies Inc | 0.02% | $246.41 | $12B | Building Products & Equipment | Industrials | +17.47% | 47.33 | 31.15 | 2.69 | N/A | N/A | 75 | +8.05% | $266 | +33.09% | 1.38 |
730 | LUV | Southwest Airlines Co | 0.02% | $48.57 | $24B | Airlines | Industrials | -30.83% | 68.54 | 15.36 | 11.80 | N/A | N/A | 57 | -5.39% | $46 | -0.93% | 1.30 |
731 | SPB | Spectrum Brands Holdings Inc | 0.02% | $83.29 | $1.95B | Household & Personal Products | Consumer Defensive | -33.44% | 27.99 | 15.13 | 1.36 | N/A | N/A | 71 | +4.80% | $87 | +2.88% | 0.87 |
732 | SNAP | Snap Inc Class A | 0.02% | $4.63 | $8.12B | Internet Content & Information | Communication Services | -18.42% | N/A | 9.14 | 496.06 | N/A | N/A | 53 | +63.71% | $7.58 | -41.29% | 1.86 |
733 | SNA | Snap-on Inc | 0.02% | $390.70 | $20B | Tools & Accessories | Industrials | +8.94% | 20.12 | 19.46 | 2.16 | N/A | N/A | 59 | +0.63% | $393 | +15.21% | 0.74 |
734 | SOLV | Solventum Corp | 0.02% | $73.56 | $13B | Medical Instruments & Supplies | Healthcare | N/A | 9.14 | 11.51 | 0.03 | N/A | N/A | 60 | +11.68% | $82 | 0.00% | 0.84 |
735 | SGI | Somnigroup International Inc | 0.02% | $72.96 | $16B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 45.68 | 22.47 | 0.83 | N/A | N/A | 75 | +33.29% | $97 | +15.47% | 1.10 |
736 | SITM | Sitime Corp Ordinary Shares | 0.02% | $753.12 | $19B | Semiconductors | Technology | +6.81% | N/A | 98.04 | 3.82 | N/A | N/A | 83 | +11.20% | $838 | +42.48% | 2.72 |
737 | GPC | Genuine Parts Co | 0.02% | $105.11 | $15B | Auto Parts | Consumer Cyclical | +2.21% | 272.23 | 14.03 | 1.32 | N/A | N/A | 63 | +27.49% | $134 | -0.66% | 0.62 |
738 | GTX | Garrett Motion Inc Ordinary Shares New | 0.02% | $34.49 | $6.44B | Auto Parts | Consumer Cyclical | N/A | 58.49 | 18.90 | 1.74 | N/A | N/A | 79 | +3.42% | $36 | +34.36% | 1.05 |
739 | IT | Gartner Inc | 0.02% | $125.73 | $8.90B | Information Technology Services | Technology | +36.36% | 13.41 | 9.27 | 0.52 | N/A | N/A | 50 | +32.46% | $167 | -12.00% | 0.83 |
740 | GATX | Gatx Corp | 0.02% | $179.75 | $6.29B | Rental & Leasing Services | Industrials | +18.87% | 18.51 | 19.08 | 1.02 | N/A | N/A | 75 | +21.28% | $218 | +16.99% | 0.69 |
741 | GEN | Gen Digital Inc | 0.02% | $23.01 | $15B | Software - Infrastructure | Technology | +11.22% | 15.02 | 8.34 | 0.28 | N/A | N/A | 65 | +30.42% | $30 | -1.28% | 0.88 |
742 | GLPI | Gaming And Leisure Properties Inc | 0.02% | $44.19 | $13B | Reit - Specialty | Real Estate | +5.89% | 14.15 | 13.46 | 1.26 | N/A | N/A | 70 | +23.08% | $54 | +5.68% | 0.29 |
743 | SPHR | N/A | 0.02% | $157.24 | $5.64B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 79 | +8.54% | $171 | +12.63% | 1.58 |
744 | SFM | Sprouts Farmers Market Inc | 0.02% | $80.84 | $7.61B | Grocery Stores | Consumer Defensive | +17.41% | 15.28 | 14.37 | 0.90 | N/A | N/A | 64 | +14.34% | $92 | +24.54% | 0.55 |
745 | IOT | Samsara Inc Ordinary Shares Class A | 0.02% | $31.14 | $18B | Software - Infrastructure | Technology | N/A | 1464.18 | 45.87 | N/A | N/A | N/A | 72 | +43.80% | $45 | 0.00% | 1.31 |
746 | SANM | Sanmina Corp | 0.02% | $253.45 | $13B | Electronic Components | Technology | +17.65% | 47.41 | 18.94 | 1.92 | N/A | N/A | 56 | -11.72% | $224 | +45.86% | 1.48 |
747 | SRPT | Sarepta Therapeutics Inc | 0.02% | $17.65 | $1.85B | Biotechnology | Healthcare | N/A | 4.86 | 5.70 | 159.25 | N/A | N/A | 48 | +24.65% | $22 | -25.78% | 1.40 |
748 | STRL | Sterling Infrastructure Inc | 0.02% | $932.75 | $26B | Engineering & Construction | Industrials | +44.43% | 76.17 | 45.66 | 2.49 | N/A | N/A | 75 | +0.90% | $941 | +111.75% | 2.19 |
749 | STC | Stewart Information Services Corp | 0.02% | $66.18 | $2.02B | Insurance - Property & Casualty | Financial Services | -10.47% | 14.83 | 18.55 | 0.21 | N/A | N/A | 91 | +25.42% | $83 | +6.86% | 0.59 |
750 | STRA | Strategic Education Inc | 0.02% | $76.45 | $1.70B | Education & Training Services | Consumer Defensive | +16.37% | 13.49 | 10.12 | 0.63 | N/A | N/A | 75 | +13.80% | $87 | +2.76% | 0.53 |
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%