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 | ||||||||||
851 | ARWR | Arrowhead Pharmaceuticals Inc | 0.02% | $82 | $12B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +8.63% | $89 | -1.42% | 1.65 |
852 | APTV | Aptiv Plc | 0.02% | $63.58 | $14B | Auto Parts | Consumer Cyclical | -2.66% | 37.37 | 10.22 | 1.02 | N/A | N/A | 82 | +23.01% | $78 | -16.08% | 1.20 |
853 | ARMK | Aramark | 0.02% | $53.55 | $14B | Specialty Business Services | Industrials | N/A | 39.25 | 21.10 | 12.56 | N/A | N/A | 73 | +5.73% | $57 | +15.87% | 0.83 |
854 | TKO | Tko Group Holdings Inc | 0.02% | $197.26 | $39B | Entertainment | Communication Services | N/A | 173.39 | 50.76 | 1.41 | N/A | N/A | 72 | +18.82% | $234 | 0.00% | 0.74 |
855 | TOST | Toast Inc Class A | 0.02% | $24.26 | $15B | Software - Infrastructure | Technology | N/A | 39.18 | 18.55 | 0.24 | N/A | N/A | 68 | +39.65% | $34 | 0.00% | 1.42 |
856 | APG | Api Group Corp | 0.02% | $42.78 | $18B | Engineering & Construction | Industrials | N/A | 68.03 | 20.62 | 26.93 | N/A | N/A | 85 | +24.36% | $53 | +24.74% | 1.15 |
857 | FSLY | Fastly Inc Class A | 0.02% | $17.17 | $2.80B | Software - Application | Technology | N/A | N/A | 54.95 | N/A | N/A | N/A | 56 | +40.42% | $24 | -21.37% | 1.53 |
858 | AGM | N/A | 0.02% | $182.86 | $1.99B | Credit Services | Financial Services | +12.53% | 9.15 | 9.29 | 2.12 | N/A | N/A | 87 | +20.13% | $220 | +16.10% | 0.78 |
859 | EXPD | N/A | 0.02% | $163.15 | $21B | Integrated Freight & Logistics | Industrials | +4.14% | 25.79 | 25.51 | 9.37 | N/A | N/A | 39 | -10.28% | $146 | +6.68% | 0.61 |
860 | ESAB | Esab Corp | 0.02% | $102.28 | $6.47B | Metal Fabrication | Industrials | N/A | 31.10 | 18.05 | 1.44 | N/A | N/A | 80 | +32.38% | $135 | 0.00% | 1.25 |
861 | EPRT | Essential Properties Realty Trust Inc | 0.02% | $29.46 | $6.35B | Reit - Retail | Real Estate | +24.27% | 23.46 | 24.63 | 2.76 | N/A | N/A | 75 | +25.76% | $37 | +5.83% | 0.38 |
862 | WTRG | Essential Utilities Inc | 0.02% | $36.68 | $10B | Utilities - Regulated Water | Utilities | +20.99% | 14.48 | 16.39 | 0.36 | N/A | N/A | 50 | +8.51% | $40 | -1.50% | N/A |
863 | ESS | Essex Property Trust Inc | 0.02% | $276.28 | $18B | Reit - Residential | Real Estate | +6.35% | 29.27 | 48.78 | 7.39 | N/A | N/A | 57 | +3.83% | $287 | +1.44% | 0.57 |
864 | BLD | Topbuild Corp | 0.02% | $413.28 | $12B | Engineering & Construction | Industrials | +18.20% | 23.86 | 23.81 | N/A | N/A | N/A | 58 | +14.05% | $471 | +17.35% | 1.09 |
865 | PBF | Pbf Energy Inc Class A | 0.02% | $39.29 | $4.37B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 42 | +12.19% | $44 | +22.01% | 0.72 |
866 | MD | Pediatrix Medical Group Inc | 0.02% | $23.52 | $1.94B | Medical Care Facilities | Healthcare | N/A | 11.50 | 8.21 | 0.24 | N/A | N/A | 57 | -1.49% | $23 | -5.72% | 0.77 |
867 | PAYC | Paycom Software Inc | 0.02% | $123.67 | $5.82B | Software - Application | Technology | +29.08% | 13.85 | 11.49 | 0.50 | N/A | N/A | 57 | +22.45% | $151 | -19.06% | 0.81 |
868 | PCTY | Paylocity Holding Corp | 0.02% | $99.51 | $5.41B | Software - Application | Technology | +32.33% | 21.19 | 11.45 | 1.27 | N/A | N/A | 76 | +54.92% | $154 | -12.14% | 0.68 |
869 | PSKY | N/A | 0.02% | $9.89 | $11B | Entertainment | Communication Services | N/A | 10382.00 | 12.74 | 1.04 | N/A | N/A | 46 | +27.81% | $13 | 0.00% | 0.76 |
870 | TRU | Transunion | 0.02% | $64.43 | $13B | Financial Data & Stock Exchanges | Financial Services | +16.36% | 17.72 | 13.40 | 0.19 | N/A | N/A | 76 | +39.31% | $90 | -9.61% | 1.46 |
871 | FFIV | F5 Inc | 0.02% | $391.27 | $22B | Software - Infrastructure | Technology | +22.08% | 31.21 | 22.17 | 2.01 | N/A | N/A | 61 | +4.53% | $409 | +16.26% | 0.98 |
872 | FN | Fabrinet | 0.02% | $617.09 | $21B | Electronic Components | Technology | +26.46% | 48.80 | 12.82 | 1.63 | N/A | N/A | 77 | +21.39% | $749 | +45.91% | 2.09 |
873 | PFGC | Performance Food Group Co | 0.02% | $102.61 | $16B | Food Distribution | Consumer Defensive | N/A | 49.03 | 19.80 | 0.66 | N/A | N/A | 78 | +16.38% | $119 | +15.58% | 0.77 |
874 | PODD | Insulet Corp | 0.02% | $138.97 | $10B | Medical Devices | Healthcare | +50.11% | 43.26 | 23.47 | 1.29 | N/A | N/A | 76 | +74.45% | $242 | -13.11% | 0.69 |
875 | CR | Crane Co | 0.02% | $215.13 | $12B | Specialty Industrial Machinery | Industrials | N/A | 37.91 | 31.85 | 2.92 | N/A | N/A | 75 | +2.11% | $220 | 0.00% | 1.29 |
876 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.02% | $111.29 | $62B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +25.96% | $140 | 0.00% | 2.40 |
877 | IIPR | Innovative Industrial Properties Inc | 0.02% | $59.31 | $1.69B | Reit - Industrial | Real Estate | +3.72% | 13.96 | 13.89 | N/A | N/A | N/A | 45 | +4.11% | $62 | -13.70% | 0.71 |
878 | NSIT | Insight Enterprises Inc | 0.02% | $106.09 | $3.27B | Electronics & Computer Distribution | Technology | +2.34% | 18.67 | 9.90 | 0.99 | N/A | N/A | 75 | -5.74% | $100 | +1.41% | 1.09 |
879 | CNM | Core & Main Inc Class A | 0.02% | $47.25 | $9.15B | Industrial Distribution | Industrials | N/A | 19.23 | 18.21 | 7.26 | N/A | N/A | 67 | +28.25% | $61 | 0.00% | 1.09 |
880 | PNR | Pentair Plc | 0.02% | $74.03 | $12B | Specialty Industrial Machinery | Industrials | +16.99% | 18.45 | 13.89 | 1.43 | N/A | N/A | 65 | +36.66% | $101 | +3.55% | 1.07 |
881 | NVT | Nvent Electric Plc | 0.02% | $184.34 | $29B | Electrical Equipment & Parts | Industrials | +28.21% | 39.39 | 39.68 | 0.53 | N/A | N/A | 73 | +1.81% | $188 | +45.10% | 1.65 |
882 | NOG | Northern Oil & Gas Inc | 0.02% | $19.31 | $2.06B | Oil & Gas E&p | Energy | -27.74% | N/A | 4.61 | 0.56 | N/A | N/A | 61 | +74.37% | $34 | +3.77% | 1.18 |
883 | NWBI | Northwest Bancshares Inc | 0.02% | $14.59 | $2.12B | Banks - Regional | Financial Services | +2.31% | 15.35 | 13.40 | 3.05 | N/A | N/A | 53 | +2.81% | $15 | +7.91% | 0.66 |
884 | n/a | Constellium Se Class A | 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 |
885 | KIM | Kimco Realty Corp | 0.02% | $24.69 | $16B | Reit - Retail | Real Estate | -15.37% | 26.71 | 33.22 | 0.42 | N/A | N/A | 63 | +4.58% | $26 | +8.20% | 0.58 |
886 | COMP | Compass Inc Class A | 0.02% | $9.77 | $7.47B | Real Estate Services | Real Estate | N/A | 466.23 | 18.90 | N/A | N/A | N/A | 75 | +34.87% | $13 | -6.91% | 1.38 |
887 | CFLT | Confluent Inc Class A | 0.02% | $30.99 | $11B | Software - Infrastructure | Technology | N/A | N/A | 62.11 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
888 | CNMD | Conmed Corp | 0.02% | $32.51 | $1.01B | Medical Devices | Healthcare | +14.99% | 21.45 | 27.17 | 1.84 | N/A | N/A | 50 | +21.81% | $40 | -24.94% | 0.91 |
889 | OFG | Ofg Bancorp | 0.02% | $47.19 | $1.97B | Banks - Regional | Financial Services | +19.60% | 9.53 | 7.39 | 0.60 | N/A | N/A | 56 | +1.19% | $48 | +18.94% | 0.83 |
890 | CSL | Carlisle Companies Inc | 0.02% | $360.96 | $15B | Building Products & Equipment | Industrials | +24.16% | 20.53 | 17.24 | 1.15 | N/A | N/A | 69 | +13.62% | $410 | +15.39% | 1.01 |
891 | CRS | Carpenter Technology Corp | 0.02% | $587.77 | $29B | Metal Fabrication | Industrials | N/A | 60.88 | 23.36 | 1.79 | N/A | N/A | 75 | -20.12% | $470 | +73.30% | 1.53 |
892 | CRI | Carter's Inc | 0.02% | $41.57 | $1.57B | Apparel Retail | Consumer Cyclical | -16.99% | 17.14 | 15.41 | 2.01 | N/A | N/A | 46 | +2.65% | $43 | -13.36% | 1.05 |
893 | CASY | Casey's General Stores Inc | 0.02% | $831.67 | $31B | Specialty Retail | Consumer Cyclical | +19.05% | 48.93 | 40.16 | 9.17 | N/A | N/A | 67 | +13.63% | $945 | +33.98% | 0.46 |
894 | OI | O-i Glass Inc | 0.02% | $9.12 | $1.41B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 6.59 | 0.35 | N/A | N/A | 75 | +43.75% | $13 | -11.04% | 1.13 |
895 | CPT | Camden Property Trust | 0.02% | $108.98 | $11B | Reit - Residential | Real Estate | +8.89% | 42.60 | 69.44 | 0.71 | N/A | N/A | 56 | +4.84% | $114 | -0.93% | 0.43 |
896 | NTNX | Nutanix Inc Class A | 0.02% | $46.61 | $14B | Software - Infrastructure | Technology | N/A | 49.88 | 21.60 | N/A | N/A | N/A | 67 | +22.31% | $57 | +3.56% | 1.16 |
897 | J | Jacobs Solutions Inc | 0.02% | $118.70 | $14B | Engineering & Construction | Industrials | -6.63% | 37.63 | 14.68 | 0.38 | N/A | N/A | 72 | +33.34% | $158 | +2.77% | 0.86 |
898 | INVH | Invitation Homes Inc | 0.02% | $28.44 | $17B | Reit - Residential | Real Estate | +21.63% | 29.60 | 34.60 | 1.28 | N/A | N/A | 68 | +12.52% | $32 | -2.45% | 0.40 |
899 | IONS | Ionis Pharmaceuticals Inc | 0.02% | $75.89 | $12B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 78 | +38.24% | $105 | +14.97% | 0.73 |
900 | IONQ | Ionq Inc Class A | 0.02% | $58.32 | $21B | Computer Hardware | Technology | N/A | 167.39 | N/A | N/A | N/A | N/A | 73 | +15.98% | $68 | +41.98% | 2.93 |
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%