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 | ||||||||||
751 | STAG | Stag Industrial Inc | 0.02% | $38.58 | $7.23B | Reit - Industrial | Real Estate | +4.21% | 29.31 | 144.93 | 19.49 | N/A | N/A | 52 | +7.70% | $42 | +4.24% | 0.62 |
752 | GNRC | Generac Holdings Inc | 0.02% | $295.54 | $16B | Specialty Industrial Machinery | Industrials | +2.84% | 63.48 | 32.47 | 36.10 | N/A | N/A | 66 | -4.72% | $282 | -6.16% | 1.37 |
753 | FLO | Flowers Foods Inc | 0.02% | $7.35 | $1.65B | Packaged Foods | Consumer Defensive | +14.86% | 8.53 | 22.88 | 0.39 | N/A | N/A | 45 | +22.45% | $9 | -16.99% | 0.22 |
754 | FLS | Flowserve Corp | 0.02% | $81.58 | $10B | Specialty Industrial Machinery | Industrials | +24.01% | 23.26 | 20.12 | 0.28 | N/A | N/A | 70 | +10.32% | $90 | +17.33% | 1.54 |
755 | FIVE | Five Below Inc | 0.02% | $193.45 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.33 | 20.79 | 0.08 | N/A | N/A | 68 | +34.75% | $261 | -0.22% | 1.42 |
756 | FIVN | Five9 Inc | 0.02% | $18.82 | $1.48B | Software - Infrastructure | Technology | N/A | 39.96 | 5.96 | 0.43 | N/A | N/A | 70 | +47.77% | $28 | -36.67% | 1.51 |
757 | FCF | First Commonwealth Financial Corp | 0.02% | $19.70 | $1.99B | Banks - Regional | Financial Services | +6.28% | 12.85 | 11.16 | 1.01 | N/A | N/A | 79 | +5.74% | $21 | +10.35% | 0.69 |
758 | FFBC | First Financial Bancorp | 0.02% | $31.94 | $3.28B | Banks - Regional | Financial Services | +8.00% | 11.89 | 9.63 | 0.75 | N/A | N/A | 64 | +4.66% | $33 | +9.95% | 0.87 |
759 | FR | First Industrial Realty Trust Inc | 0.02% | $63.12 | $8.19B | Reit - Industrial | Real Estate | +8.87% | 23.91 | 36.76 | 0.85 | N/A | N/A | 68 | +7.54% | $68 | +6.50% | 0.71 |
760 | RNA | Avidity Biosciences Inc Ordinary Shares | 0.02% | $12.94 | $217M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +93.20% | $25 | 0.00% | 0.97 |
761 | OWL | N/A | 0.02% | $9.23 | $6.92B | Asset Management | Financial Services | N/A | 87.43 | 9.78 | 0.17 | N/A | N/A | 68 | +40.09% | $13 | -1.66% | 1.64 |
762 | n/a | Technipfmc Plc | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
763 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.02% | $38.77 | $1.57B | Paper & Paper Products | Basic Materials | N/A | 15.37 | 16.81 | N/A | N/A | N/A | 66 | +52.18% | $59 | 0.00% | 1.01 |
764 | CAR | Avis Budget Group Inc | 0.02% | $186.28 | $6.65B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | 34 | -29.14% | $132 | +18.66% | 1.43 |
765 | SUI | Sun Communities Inc | 0.02% | $118.29 | $15B | Reit - Residential | Real Estate | +53.03% | 10.66 | 50.51 | 0.01 | N/A | N/A | 72 | +20.04% | $142 | -4.31% | 0.31 |
766 | SMCI | Super Micro Computer Inc | 0.02% | $35.46 | $18B | Computer Hardware | Technology | +63.54% | 14.72 | 9.64 | 2.09 | N/A | N/A | 54 | +5.05% | $37 | +59.51% | 2.43 |
767 | FTV | Fortive Corp | 0.02% | $61.67 | $19B | Scientific & Technical Instruments | Technology | -17.00% | 35.80 | 20.33 | 1.29 | N/A | N/A | 52 | +3.16% | $64 | +3.91% | 0.93 |
768 | FOXA | Fox Corp Class A | 0.02% | $49.39 | $22B | Entertainment | Communication Services | N/A | 16.70 | 9.20 | 23.01 | N/A | N/A | 57 | +44.56% | $71 | +6.97% | 0.59 |
769 | HRMY | N/A | 0.02% | $33.43 | $1.93B | Biotechnology | Healthcare | N/A | 13.18 | 10.56 | N/A | N/A | N/A | 63 | +32.70% | $44 | +1.83% | 0.66 |
770 | GH | Guardant Health Inc | 0.02% | $128.83 | $17B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 75 | +10.05% | $142 | +0.19% | 1.18 |
771 | GWRE | Guidewire Software Inc | 0.02% | $102.69 | $9.09B | Software - Application | Technology | N/A | 59.25 | 25.77 | 0.59 | N/A | N/A | 80 | +101.58% | $207 | -1.73% | 0.79 |
772 | GXO | Gxo Logistics Inc | 0.02% | $49.73 | $5.59B | Integrated Freight & Logistics | Industrials | N/A | 42.19 | 15.82 | 0.47 | N/A | N/A | 78 | +42.11% | $71 | 0.00% | 1.21 |
773 | GRBK | Green Brick Partners Inc | 0.02% | $73.60 | $3.22B | Residential Construction | Consumer Cyclical | +23.07% | 10.82 | 10.63 | 1.15 | N/A | N/A | 50 | -15.76% | $62 | +27.27% | 0.82 |
774 | GEF | Greif Inc Class A | 0.02% | $69.22 | $3.92B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.60 | 9.30 | 0.01 | N/A | N/A | 54 | +10.08% | $76 | +6.08% | 0.78 |
775 | GT | Goodyear Tire & Rubber Co | 0.02% | $5.97 | $1.78B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 7.86 | 0.43 | N/A | N/A | 57 | +24.96% | $7.46 | -19.18% | 1.10 |
776 | GGG | Graco Inc | 0.02% | $75.51 | $13B | Specialty Industrial Machinery | Industrials | +7.71% | 25.34 | 24.51 | 18.49 | N/A | N/A | 63 | +21.84% | $92 | +1.74% | 0.73 |
777 | RVTY | Revvity Inc | 0.02% | $99.04 | $11B | Diagnostics & Research | Healthcare | -26.10% | 47.31 | 18.52 | 0.61 | N/A | N/A | 62 | +14.74% | $114 | -8.31% | 1.13 |
778 | RYTM | Rhythm Pharmaceuticals Inc | 0.02% | $101.39 | $6.62B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +37.56% | $139 | +37.25% | 0.91 |
779 | RGTI | Rigetti Computing Inc | 0.02% | $21.38 | $7.10B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 67 | +36.76% | $29 | +17.05% | 2.97 |
780 | RNG | Ringcentral Inc Class A | 0.02% | $34.84 | $2.96B | Software - Application | Technology | N/A | 59.52 | 7.08 | 0.19 | N/A | N/A | 65 | +30.31% | $45 | -34.83% | 1.24 |
781 | BFAM | Bright Horizons Family Solutions Inc | 0.02% | $64.03 | $3.40B | Personal Services | Consumer Cyclical | +127.63% | 19.05 | 15.02 | 0.90 | N/A | N/A | 66 | +42.29% | $91 | -15.60% | 0.48 |
782 | HALO | Halozyme Therapeutics Inc | 0.02% | $68.99 | $8.12B | Biotechnology | Healthcare | +20.06% | 23.17 | 9.50 | N/A | N/A | N/A | 67 | +21.61% | $84 | +9.85% | 0.63 |
783 | HLNE | Hamilton Lane Inc Class A | 0.02% | $79.51 | $4.47B | Asset Management | Financial Services | +9.76% | 17.97 | 12.55 | 2.93 | N/A | N/A | 78 | +70.51% | $136 | -0.84% | 1.40 |
784 | HOG | Harley-davidson Inc | 0.02% | $24.69 | $2.82B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.83 | 80.00 | 11.14 | N/A | N/A | 54 | +3.85% | $26 | -9.61% | 1.03 |
785 | PCOR | Procore Technologies Inc | 0.02% | $38.99 | $6.03B | Software - Application | Technology | N/A | N/A | 22.78 | N/A | N/A | N/A | 72 | +77.79% | $69 | -16.45% | 1.45 |
786 | PRIM | Primoris Services Corp | 0.02% | $108.34 | $5.49B | Engineering & Construction | Industrials | +14.16% | 22.06 | 20.79 | 1.12 | N/A | N/A | 69 | +32.72% | $144 | +30.60% | 1.43 |
787 | BURL | Burlington Stores Inc | 0.02% | $339.99 | $21B | Apparel Retail | Consumer Cyclical | +18.05% | 33.93 | 27.62 | 1.73 | N/A | N/A | 70 | +7.96% | $367 | +1.56% | 1.08 |
788 | BWXT | Bwx Technologies Inc | 0.02% | $209.94 | $19B | Aerospace & Defense | Industrials | +7.18% | 57.53 | 44.44 | 2.80 | N/A | N/A | 68 | +13.49% | $238 | +30.44% | 1.26 |
789 | BXP | Bxp Inc | 0.02% | $64.90 | $10B | Reit - Office | Real Estate | -8.02% | 32.35 | 31.25 | 2.48 | N/A | N/A | 67 | +7.16% | $70 | -6.74% | 0.91 |
790 | BRO | Brown & Brown Inc | 0.02% | $58.23 | $20B | Insurance Brokers | Financial Services | +12.98% | 17.21 | 12.89 | 1.51 | N/A | N/A | 59 | +22.79% | $72 | +2.64% | 0.25 |
791 | BF-B | N/A | 0.02% | $27.26 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 17.44 | 15.41 | 4.28 | N/A | N/A | 48 | +1.87% | $28 | -16.04% | 0.39 |
792 | BG | Bunge Global Sa | 0.02% | $111.42 | $22B | Farm Products | Consumer Defensive | N/A | 21.14 | 14.53 | 1.71 | N/A | N/A | 80 | +27.45% | $142 | +9.90% | 0.32 |
793 | HL | Hecla Mining Co | 0.02% | $15.98 | $11B | Other Precious Metals & Mining | Basic Materials | N/A | 61.76 | 20.33 | N/A | N/A | N/A | 60 | +59.76% | $26 | +15.82% | 1.30 |
794 | RMBS | Rambus Inc | 0.02% | $140.35 | $15B | Semiconductors | Technology | N/A | 66.16 | 24.15 | 6.45 | N/A | N/A | 69 | +3.01% | $145 | +43.48% | 2.55 |
795 | RRC | Range Resources Corp | 0.02% | $36.78 | $8.55B | Oil & Gas E&p | Energy | N/A | 10.51 | 8.99 | 0.14 | N/A | N/A | 54 | +28.66% | $47 | +19.42% | 0.71 |
796 | QRVO | Qorvo Inc | 0.02% | $101.98 | $8.64B | Semiconductors | Technology | -10.70% | 26.76 | 14.77 | 0.05 | N/A | N/A | 54 | -10.32% | $91 | -10.53% | 1.69 |
797 | QDEL | Quidelortho Corp | 0.02% | $12.37 | $931M | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 50 | +50.53% | $19 | -35.74% | 1.60 |
798 | QXO | Qxo Inc | 0.02% | $16.74 | $13B | Industrial Distribution | Industrials | N/A | N/A | 46.73 | 2.34 | N/A | N/A | 78 | +88.17% | $32 | -22.99% | 1.19 |
799 | PFS | Provident Financial Services Inc | 0.02% | $23.01 | $2.96B | Banks - Regional | Financial Services | +6.54% | 9.68 | 9.54 | 0.09 | N/A | N/A | 80 | +8.65% | $25 | +4.78% | 0.94 |
800 | PTC | Ptc Inc | 0.02% | $115 | $13B | Software - Application | Technology | +41.11% | 10.82 | 14.10 | 0.06 | N/A | N/A | 68 | +56.61% | $180 | -3.26% | 0.86 |
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%