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 | ||||||||||
801 | RS | Reliance Inc | 0.02% | $403.49 | $20B | Steel | Basic Materials | +11.31% | 25.57 | 22.17 | 2.82 | N/A | N/A | 50 | -7.84% | $372 | +23.67% | 0.77 |
802 | HOLX | Hologic Inc | 0.02% | $76.01 | $17B | Medical Instruments & Supplies | Healthcare | N/A | 30.86 | 16.84 | 16.78 | N/A | N/A | N/A | N/A | N/A | +3.35% | N/A |
803 | HLI | Houlihan Lokey Inc Class A | 0.02% | $140.93 | $9.37B | Capital Markets | Financial Services | +19.92% | 22.03 | 14.14 | 1.11 | N/A | N/A | 62 | +22.40% | $173 | +14.47% | 0.96 |
804 | HEI | Heico Corp | 0.02% | $331.15 | $47B | Aerospace & Defense | Industrials | +20.50% | 40.38 | 57.47 | 1.29 | N/A | N/A | 69 | +16.59% | $386 | +18.75% | 0.83 |
805 | HEI-A | Heico Corp Class A | 0.02% | $242.12 | $35B | Aerospace & Defense | Industrials | +20.50% | 29.66 | 42.19 | 0.95 | N/A | N/A | 50 | +32.17% | $320 | +13.36% | 0.83 |
806 | HLF | Herbalife Ltd | 0.02% | $12.13 | $1.23B | Packaged Foods | Consumer Defensive | -10.09% | 5.12 | 4.44 | 0.62 | N/A | N/A | 60 | +51.11% | $18 | -25.37% | 0.91 |
807 | HE | Hawaiian Electric Industries Inc | 0.02% | $12.88 | $2.25B | Utilities - Regulated Electric | Utilities | -6.60% | 17.34 | 12.29 | 2.23 | N/A | N/A | 41 | +6.75% | $14 | -19.39% | 0.43 |
808 | HQY | Healthequity Inc | 0.02% | $84.61 | $7.15B | Health Information Services | Healthcare | +114.60% | 31.46 | 18.28 | 0.34 | N/A | N/A | 79 | +36.58% | $116 | +0.21% | 0.97 |
809 | AVNT | Avient Corp | 0.02% | $37.28 | $3.45B | Specialty Chemicals | Basic Materials | -10.60% | 28.59 | 12.21 | 1.22 | N/A | N/A | 67 | +26.39% | $47 | -2.93% | 1.35 |
810 | ASGN | Asgn Inc | 0.02% | $19.53 | $1.61B | Information Technology Services | Technology | -9.97% | 17.01 | 7.49 | N/A | N/A | N/A | 53 | +157.08% | $50 | -28.78% | 0.90 |
811 | ATKR | Atkore Inc | 0.02% | $81.97 | $2.74B | Electrical Equipment & Parts | Industrials | N/A | N/A | 13.68 | 1.39 | N/A | N/A | 56 | +2.88% | $84 | +3.62% | 1.43 |
812 | BMNR | Bitmine Immersion Technologies Inc | 0.02% | $15.85 | $7.97B | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +135.52% | $37 | 0.00% | 6.36 |
813 | BJ | Bj's Wholesale Club Holdings Inc | 0.02% | $83.84 | $11B | Discount Stores | Consumer Defensive | +8.22% | 19.39 | 18.80 | 14.67 | N/A | N/A | 58 | +20.59% | $101 | +12.85% | N/A |
814 | RGEN | Repligen Corp | 0.02% | $126.57 | $7.45B | Medical Instruments & Supplies | Healthcare | +9.09% | 144.62 | 66.67 | 0.56 | N/A | N/A | 75 | +39.14% | $176 | -8.08% | 1.36 |
815 | TECH | Bio-techne Corp | 0.02% | $55.61 | $9.07B | Biotechnology | Healthcare | -10.07% | 82.64 | 28.41 | 0.80 | N/A | N/A | 71 | +10.25% | $61 | -12.52% | 1.15 |
816 | REG | Regency Centers Corp | 0.02% | $77.36 | $14B | Reit - Retail | Real Estate | N/A | 25.68 | 32.26 | 0.72 | N/A | N/A | 66 | +9.40% | $85 | +7.83% | 0.42 |
817 | DPZ | Domino's Pizza Inc | 0.02% | $295.11 | $11B | Restaurants | Consumer Cyclical | +14.46% | 18.97 | 16.21 | 8.77 | N/A | N/A | 62 | +37.00% | $404 | -7.08% | 0.51 |
818 | FNF | Fidelity National Financial Inc | 0.02% | $46.94 | $13B | Insurance - Specialty | Financial Services | -16.49% | 16.63 | 12.82 | 0.85 | N/A | N/A | 75 | +32.51% | $62 | +7.34% | 0.54 |
819 | XRAY | Dentsply Sirona Inc | 0.02% | $10.15 | $2.07B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 7.32 | 0.73 | N/A | N/A | 54 | +32.02% | $13 | -29.32% | 1.07 |
820 | DXCM | Dexcom Inc | 0.02% | $69.07 | $28B | Medical Devices | Healthcare | +9.47% | 30.22 | 28.33 | 0.40 | N/A | N/A | 75 | +23.37% | $85 | -8.54% | 0.82 |
821 | TLN | Talen Energy Corp Ordinary Shares New | 0.02% | $438.12 | $20B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 18.55 | N/A | N/A | N/A | 82 | +8.18% | $474 | 0.00% | 1.68 |
822 | PBI | Pitney Bowes Inc | 0.02% | $17.14 | $2.57B | Integrated Freight & Logistics | Industrials | +6.21% | 16.44 | 10.94 | 0.73 | N/A | N/A | 60 | 0.00% | $17 | +18.99% | 1.06 |
823 | PLNT | Planet Fitness Inc Class A | 0.02% | $51.06 | $4.23B | Leisure | Consumer Cyclical | N/A | 19.20 | 16.50 | 0.62 | N/A | N/A | 69 | +30.51% | $67 | -8.10% | 0.58 |
824 | PLAB | Photronics Inc | 0.02% | $34.06 | $1.96B | Semiconductor Equipment & Materials | Technology | +37.05% | 12.23 | 13.26 | 0.29 | N/A | N/A | 75 | +26.25% | $43 | +20.73% | 1.97 |
825 | COO | The Cooper Companies Inc | 0.02% | $65.42 | $13B | Medical Instruments & Supplies | Healthcare | -36.92% | 55.06 | 14.10 | 0.66 | N/A | N/A | 70 | +23.16% | $81 | -7.55% | 0.66 |
826 | EL | The Estee Lauder Companies Inc Class A | 0.02% | $84.53 | $31B | Household & Personal Products | Consumer Defensive | -27.12% | 67.09 | 27.10 | 1.43 | N/A | N/A | 65 | +12.53% | $95 | -21.33% | 1.34 |
827 | KHC | The Kraft Heinz Co | 0.02% | $22.03 | $27B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.19 | 0.99 | N/A | N/A | 42 | +6.54% | $23 | -6.84% | 0.20 |
828 | SMG | The Scotts Miracle Gro Co Class A | 0.02% | $62.71 | $3.76B | Agricultural Inputs | Basic Materials | -27.83% | 34.04 | 15.70 | 0.16 | N/A | N/A | 68 | +15.88% | $73 | -16.97% | 0.92 |
829 | TXRH | Texas Roadhouse Inc | 0.02% | $179.77 | $12B | Restaurants | Consumer Cyclical | +41.33% | 27.70 | 27.55 | 2.29 | N/A | N/A | 64 | +10.12% | $198 | +16.04% | 0.72 |
830 | CG | The Carlyle Group Inc | 0.02% | $44.57 | $16B | Asset Management | Financial Services | N/A | 30.40 | 10.11 | 0.09 | N/A | N/A | 61 | +35.47% | $60 | +2.50% | 1.68 |
831 | TPL | Texas Pacific Land Corp | 0.02% | $361.11 | $25B | Oil & Gas E&p | Energy | +22.97% | 48.62 | 37.74 | 5.16 | N/A | N/A | 50 | +23.23% | $445 | +16.50% | 1.11 |
832 | DOCU | Docusign Inc | 0.02% | $42.71 | $8.39B | Software - Application | Technology | N/A | 27.29 | 9.53 | 0.51 | N/A | N/A | 56 | +38.91% | $59 | -31.09% | 1.14 |
833 | ILMN | Illumina Inc | 0.02% | $161.38 | $24B | Diagnostics & Research | Healthcare | -6.57% | 37.71 | 30.96 | 2.84 | N/A | N/A | 58 | -7.94% | $149 | -18.77% | 1.03 |
834 | H | Hyatt Hotels Corp Class A | 0.02% | $196.33 | $19B | Lodging | Consumer Cyclical | -56.43% | 3055.09 | 50.76 | 0.79 | N/A | N/A | 65 | -1.27% | $194 | +19.45% | 1.24 |
835 | HUBS | Hubspot Inc | 0.02% | $172.80 | $9.15B | Software - Application | Technology | N/A | 91.82 | 13.72 | 0.28 | N/A | N/A | 72 | +62.13% | $280 | -21.80% | 1.17 |
836 | HUN | Huntsman Corp | 0.02% | $11.50 | $2.09B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 44 | +26.78% | $15 | -11.80% | 1.30 |
837 | SMPL | The Simply Good Foods Co | 0.02% | $11.86 | $1.17B | Packaged Foods | Consumer Defensive | +34.39% | N/A | 7.69 | 1.64 | N/A | N/A | 60 | +46.12% | $17 | -19.96% | 0.45 |
838 | TTD | The Trade Desk Inc Class A | 0.02% | $18.02 | $8.79B | Advertising Agencies | Communication Services | +27.66% | 30.48 | 16.67 | 1.61 | N/A | N/A | 57 | +35.68% | $24 | -22.72% | 1.42 |
839 | WEN | The Wendy's Co Class A | 0.02% | $6.17 | $1.32B | Restaurants | Consumer Cyclical | +2.93% | 8.90 | 11.72 | 1.17 | N/A | N/A | 48 | +27.07% | $7.84 | -19.58% | 0.49 |
840 | THO | Thor Industries Inc | 0.02% | $72.53 | $3.78B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.05 | 16.39 | 0.11 | N/A | N/A | 55 | +28.22% | $93 | -5.74% | 1.07 |
841 | BUR | Burford Capital Ltd | 0.02% | $4.30 | $992M | Asset Management | Financial Services | N/A | N/A | 9.68 | N/A | N/A | N/A | 70 | +101.86% | $8.67 | -16.00% | 1.44 |
842 | PRAX | N/A | 0.02% | $303.39 | $7.87B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 73 | +103.59% | $618 | +0.91% | 0.91 |
843 | PFBC | Preferred Bank | 0.02% | $99.74 | $1.22B | Banks - Regional | Financial Services | +16.42% | 9.27 | 8.32 | 0.69 | N/A | N/A | 60 | +4.02% | $104 | +12.97% | 0.73 |
844 | PRI | Primerica Inc | 0.02% | $280.07 | $8.83B | Insurance - Life | Financial Services | +18.31% | 11.65 | 14.04 | 0.19 | N/A | N/A | 59 | +6.58% | $299 | +15.16% | 0.75 |
845 | INCY | Incyte Corp | 0.02% | $103.66 | $20B | Biotechnology | Healthcare | +27.16% | 13.50 | 12.76 | N/A | N/A | N/A | 58 | +5.49% | $109 | +4.02% | 0.56 |
846 | NGVT | Ingevity Corp | 0.02% | $72.74 | $2.56B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +17.54% | $86 | -2.25% | 1.42 |
847 | IDYA | Ideaya Biosciences Inc | 0.02% | $34.23 | $2.74B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +54.22% | $53 | +9.49% | 1.11 |
848 | IEX | Idex Corp | 0.02% | $225.36 | $17B | Specialty Industrial Machinery | Industrials | +1.90% | 35.58 | 26.67 | 1.92 | N/A | N/A | 65 | +5.74% | $238 | +1.99% | 0.85 |
849 | ARR | Armour Residential Reit Inc | 0.02% | $16.53 | $2.07B | Reit - Mortgage | Real Estate | -36.73% | 8.33 | 15.67 | 2.97 | N/A | N/A | 58 | +11.19% | $18 | -7.68% | 0.67 |
850 | ARRY | Array Technologies Inc Ordinary Shares | 0.02% | $8.54 | $1.22B | Solar | Technology | N/A | 12.78 | 11.11 | 0.93 | N/A | N/A | 65 | +20.26% | $10 | -11.52% | 1.32 |
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%