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 | ||||||||||
901 | IRTC | Irhythm Technologies Inc | 0.02% | $104.69 | $3.44B | Medical Devices | Healthcare | -17.13% | N/A | 769.23 | N/A | N/A | N/A | 76 | +70.91% | $179 | +10.50% | 0.88 |
902 | IP | International Paper Co | 0.02% | $36.89 | $22B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 24.88 | 1.58 | N/A | N/A | 75 | +6.70% | $39 | -4.38% | 0.98 |
903 | INSW | International Seaways Inc | 0.02% | $88.41 | $4.18B | Oil & Gas Midstream | Energy | N/A | 7.65 | 6.17 | 0.11 | N/A | N/A | 70 | +3.12% | $91 | +50.02% | 0.60 |
904 | CDW | Cdw Corp | 0.02% | $123.57 | $16B | Information Technology Services | Technology | +6.65% | 15.46 | 11.20 | 10.42 | N/A | N/A | 68 | +14.91% | $142 | -4.84% | 0.98 |
905 | APPF | Appfolio Inc Class A | 0.02% | $144.38 | $5.41B | Software - Application | Technology | +27.81% | 37.95 | 128.21 | 2.97 | N/A | N/A | 83 | +55.32% | $224 | -0.42% | 0.82 |
906 | APLE | Apple Hospitality Reit Inc | 0.02% | $16.61 | $3.92B | Reit - Hotel & Motel | Real Estate | N/A | 22.84 | 24.75 | N/A | N/A | N/A | 60 | -6.71% | $16 | +7.09% | 0.98 |
907 | PKG | Packaging Corp Of America | 0.02% | $234.03 | $20B | Packaging & Containers | Consumer Cyclical | +2.75% | 24.22 | 21.83 | 2.47 | N/A | N/A | 65 | +0.80% | $236 | +15.03% | 0.77 |
908 | ONTO | Onto Innovation Inc | 0.02% | $347.87 | $17B | Semiconductor Equipment & Materials | Technology | +25.30% | 154.58 | 46.51 | 1.55 | N/A | N/A | 78 | +2.22% | $356 | +38.00% | 2.40 |
909 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.02% | $73.42 | $4.68B | Discount Stores | Consumer Defensive | +12.90% | 22.27 | 17.51 | 0.74 | N/A | N/A | 76 | +65.25% | $121 | -2.74% | 0.78 |
910 | JBHT | Jb Hunt Transport Services Inc | 0.02% | $273.48 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 46.99 | 37.31 | 2.64 | N/A | N/A | 65 | -8.06% | $251 | +12.46% | 0.96 |
911 | JBLU | Jetblue Airways Corp | 0.02% | $5.49 | $2.11B | Airlines | Industrials | -15.84% | N/A | 56.18 | N/A | N/A | N/A | 41 | -11.17% | $4.88 | -20.53% | 1.84 |
912 | FROG | Jfrog Ltd Ordinary Shares | 0.02% | $79.89 | $10B | Software - Application | Technology | +33.52% | N/A | 87.72 | N/A | N/A | N/A | 79 | +4.08% | $83 | +11.28% | 1.11 |
913 | CIVI | Civitas Resources Inc Ordinary Shares | 0.02% | $27.38 | $2.34B | Oil & Gas E&p | Energy | +14.72% | 3.90 | 6.51 | N/A | N/A | N/A | N/A | N/A | N/A | -3.76% | N/A |
914 | ZBH | Zimmer Biomet Holdings Inc | 0.02% | $87.09 | $17B | Medical Devices | Healthcare | +3.14% | 21.15 | 10.54 | 114.01 | N/A | N/A | 58 | +13.33% | $99 | -10.67% | 0.33 |
915 | ADNT | Adient Plc | 0.02% | $20.59 | $1.63B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 6.54 | 0.14 | N/A | N/A | 59 | +52.60% | $31 | -14.33% | 1.30 |
916 | ADT | Adt Inc | 0.02% | $6.59 | $6B | Security & Protection Services | Industrials | N/A | N/A | 7.23 | N/A | N/A | N/A | 50 | +23.92% | $8.16 | -7.08% | 0.76 |
917 | WMS | Advanced Drainage Systems Inc | 0.02% | $141.40 | $11B | Building Products & Equipment | Industrials | +12.97% | 25.05 | 22.88 | 1.35 | N/A | N/A | 80 | +27.09% | $180 | +6.06% | 1.20 |
918 | ACM | Aecom | 0.02% | $67.89 | $8.82B | Engineering & Construction | Industrials | N/A | 17.72 | 10.20 | 0.70 | N/A | N/A | 75 | +54.60% | $105 | +2.75% | 0.84 |
919 | ABM | Abm Industries Inc | 0.02% | $43.86 | $2.59B | Specialty Business Services | Industrials | -3.74% | 16.64 | 9.13 | 0.15 | N/A | N/A | 62 | +18.24% | $52 | +1.49% | 0.67 |
920 | LBTYK | Liberty Global Ltd Class C | 0.02% | $10.60 | $3.61B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +164.15% | $28 | -5.89% | 0.53 |
921 | MAS | Masco Corp | 0.02% | $73.58 | $15B | Building Products & Equipment | Industrials | +5.96% | 18.31 | 17.89 | 1.84 | N/A | N/A | 58 | +9.84% | $81 | +6.93% | 0.93 |
922 | MTCH | Match Group Inc Ordinary Shares New | 0.02% | $35.24 | $8.29B | Internet Content & Information | Communication Services | +2.69% | 12.63 | 9.02 | 0.42 | N/A | N/A | 61 | +16.52% | $41 | -25.73% | 0.90 |
923 | MAN | Manpowergroup Inc | 0.02% | $31.33 | $1.57B | Staffing & Employment Services | Industrials | N/A | N/A | 8.83 | 0.94 | N/A | N/A | 60 | +14.71% | $36 | -20.27% | 0.81 |
924 | CART | Maplebear Inc | 0.02% | $44.27 | $11B | Internet Retail | Consumer Cyclical | N/A | 23.15 | 17.33 | 1.46 | N/A | N/A | 66 | +12.94% | $50 | 0.00% | 0.69 |
925 | MANH | Manhattan Associates Inc | 0.02% | $128.77 | $7.83B | Software - Application | Technology | +21.32% | 36.61 | 24.81 | 24.47 | N/A | N/A | 70 | +42.89% | $184 | -1.90% | 1.19 |
926 | CLH | Clean Harbors Inc | 0.02% | $289.24 | $15B | Waste Management | Industrials | +23.04% | 38.87 | 33.90 | 17.48 | N/A | N/A | 71 | +12.66% | $326 | +26.57% | 0.81 |
927 | CWAN | N/A | 0.02% | $24.53 | $7.17B | Software - Application | Technology | N/A | N/A | 35.21 | 10.35 | N/A | N/A | 50 | -0.24% | $24 | 0.00% | 0.81 |
928 | MDGL | Madrigal Pharmaceuticals Inc | 0.02% | $512.88 | $12B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 73 | +32.33% | $679 | +38.39% | 0.74 |
929 | LADR | Ladder Capital Corp Class A | 0.02% | $10.17 | $1.28B | Reit - Mortgage | Real Estate | -26.62% | 25.39 | 2.45 | 1.89 | N/A | N/A | 78 | +21.14% | $12 | +5.20% | 0.57 |
930 | KTOS | Kratos Defense & Security Solutions Inc | 0.02% | $51.09 | $10B | Aerospace & Defense | Industrials | -24.11% | 324.27 | 140.85 | 10.87 | N/A | N/A | 73 | +119.61% | $112 | +13.71% | 1.30 |
931 | KRYS | Krystal Biotech Inc | 0.02% | $343.43 | $10B | Biotechnology | Healthcare | N/A | 45.06 | 51.02 | 0.57 | N/A | N/A | 72 | -1.23% | $339 | +39.02% | 0.94 |
932 | KRG | Kite Realty Group Trust | 0.02% | $27.94 | $5.67B | Reit - Retail | Real Estate | +122.42% | 20.70 | 64.94 | 0.01 | N/A | N/A | 59 | +2.51% | $29 | +9.96% | 0.58 |
933 | MGM | Mgm Resorts International | 0.02% | $46.57 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.82 | 23.42 | 1.25 | N/A | N/A | 61 | +0.09% | $47 | +1.56% | 1.31 |
934 | MAA | Mid-america Apartment Communities Inc | 0.02% | $132.13 | $15B | Reit - Residential | Real Estate | +7.52% | 39.73 | 33.90 | 7.03 | N/A | N/A | 57 | +7.15% | $142 | -1.19% | 0.36 |
935 | MKC | N/A | 0.02% | $45.73 | $13B | Packaged Foods | Consumer Defensive | +21.14% | 7.94 | 15.04 | 0.07 | N/A | N/A | 68 | +33.89% | $61 | -9.95% | 0.16 |
936 | MPW | Medical Properties Trust Inc | 0.02% | $5.02 | $3B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 6.67 | N/A | N/A | N/A | 42 | +2.99% | $5.17 | -18.45% | 0.67 |
937 | TTMI | Ttm Technologies Inc | 0.02% | $221.47 | $23B | Electronic Components | Technology | +2.78% | 114.69 | 5.62 | 0.78 | N/A | N/A | 81 | -4.28% | $212 | +72.84% | 1.91 |
938 | TRMB | Trimble Inc | 0.02% | $49.23 | $11B | Scientific & Technical Instruments | Technology | +1.84% | 25.42 | 13.70 | 2.74 | N/A | N/A | 82 | +73.33% | $85 | -9.08% | 1.31 |
939 | TOWN | Towne Bank | 0.02% | $35 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 81 | +12.14% | $39 | +6.26% | 0.71 |
940 | CRL | N/A | 0.02% | $181.56 | $8.91B | Diagnostics & Research | Healthcare | N/A | N/A | 16.61 | N/A | N/A | N/A | 70 | +18.60% | $215 | -13.13% | 1.39 |
941 | GTLS | Chart Industries Inc | 0.02% | $208.81 | $9.95B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | 50 | -2.10% | $204 | +8.06% | 1.51 |
942 | CENTA | Central Garden & Pet Co Class A | 0.02% | $37.71 | $2.32B | Packaged Foods | Consumer Defensive | +15.40% | 9.61 | 11.42 | 0.15 | N/A | N/A | 65 | +15.35% | $44 | -0.68% | 0.57 |
943 | MIR | N/A | 0.02% | $18.54 | $4.55B | Specialty Industrial Machinery | Industrials | N/A | 148.60 | N/A | N/A | N/A | N/A | 77 | +50.49% | $28 | +12.98% | 1.49 |
944 | LEG | Leggett & Platt Inc | 0.02% | $10.66 | $1.53B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.62 | 14.56 | 2.96 | N/A | N/A | N/A | +7.88% | $12 | -23.78% | 1.15 |
945 | QBTS | D-wave Quantum Inc | 0.02% | $24.47 | $9.14B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +50.55% | $37 | 0.00% | 2.71 |
946 | GNL | Global Net Lease Inc | 0.02% | $9.08 | $1.95B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +10.13% | $10 | -1.82% | 0.48 |
947 | GPN | Global Payments Inc | 0.02% | $65.09 | $18B | Specialty Business Services | Industrials | N/A | N/A | 4.85 | 0.19 | N/A | N/A | 56 | +45.21% | $95 | -18.56% | 1.21 |
948 | SEIC | Sei Investments Co | 0.02% | $90.51 | $11B | Asset Management | Financial Services | +13.22% | 14.82 | 15.95 | 0.53 | N/A | N/A | 81 | +15.85% | $105 | +9.53% | 0.90 |
949 | SEM | Select Medical Holdings Corp | 0.02% | $16.55 | $2.05B | Medical Care Facilities | Healthcare | -14.39% | 15.31 | 13.44 | 2.26 | N/A | N/A | 55 | +0.42% | $17 | -4.17% | 0.71 |
950 | SMTC | Semtech Corp | 0.02% | $174.73 | $15B | Semiconductors | Technology | N/A | N/A | 61.73 | 3.39 | N/A | N/A | 75 | +17.23% | $205 | +22.09% | 2.59 |
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%