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: $61T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,819 stocks) | +26.29% | 26.15 | 21.58 | 0.50 | +20.61% | +19.97% | 1.15 | ||||||||||
951 | SBAC | Sba Communications Corp Class A | 0.02% | $191.57 | $22B | Reit - Specialty | Real Estate | +19.68% | 66.91 | 21.93 | 1.70 | N/A | N/A | 66 | +22.72% | $235 | -8.23% | 0.07 |
952 | SAIA | Saia Inc | 0.02% | $425.86 | $12B | Trucking | Industrials | +11.22% | 48.44 | 41.49 | 2.61 | N/A | N/A | 62 | +6.27% | $453 | +16.03% | 1.44 |
953 | BBT | Beacon Financial Corp | 0.02% | $29.36 | $2.49B | Banks - Regional | Financial Services | N/A | 28.21 | 9.28 | 2.61 | N/A | N/A | 75 | +11.29% | $33 | +4.71% | 0.79 |
954 | SPNT | Siriuspoint Ltd | 0.02% | $23.04 | $2.70B | Insurance - Reinsurance | Financial Services | -0.90% | 5.43 | 9.30 | 0.02 | N/A | N/A | 62 | +17.19% | $27 | +18.43% | 0.52 |
955 | SCI | Service Corp International | 0.02% | $72.57 | $10B | Personal Services | Consumer Cyclical | -0.14% | 19.26 | 17.57 | 4.40 | N/A | N/A | 83 | +32.74% | $96 | +8.73% | 0.26 |
956 | DNLI | Denali Therapeutics Inc | 0.02% | $23.49 | $3.27B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +44.44% | $34 | -20.45% | 1.52 |
957 | GMED | Globus Medical Inc Class A | 0.02% | $75.44 | $11B | Medical Devices | Healthcare | +21.12% | 20.98 | 17.06 | 0.04 | N/A | N/A | 73 | +44.02% | $109 | +0.98% | 0.92 |
958 | GDDY | Godaddy Inc Class A | 0.02% | $76.10 | $11B | Software - Infrastructure | Technology | N/A | 12.49 | 8.47 | 0.62 | N/A | N/A | 65 | +50.18% | $114 | -2.33% | 0.69 |
959 | CUBI | Customers Bancorp Inc | 0.02% | $74.92 | $2.56B | Banks - Regional | Financial Services | +11.56% | 9.24 | 10.44 | 0.10 | N/A | N/A | 72 | +20.37% | $90 | +14.88% | 1.23 |
960 | CYTK | Cytokinetics Inc | 0.02% | $78.11 | $8.27B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 79 | +34.04% | $105 | +29.67% | 0.75 |
961 | VC | Visteon Corp | 0.02% | $110.40 | $3.14B | Auto Parts | Consumer Cyclical | N/A | 87.91 | 12.82 | 1.01 | N/A | N/A | 68 | +10.13% | $122 | -0.44% | 1.00 |
962 | WWD | Woodward Inc | 0.02% | $434.83 | $22B | Aerospace & Defense | Industrials | +15.79% | 45.16 | 38.31 | 1.52 | N/A | N/A | 72 | +0.52% | $437 | +30.64% | 1.16 |
963 | WST | West Pharmaceutical Services Inc | 0.02% | $323.59 | $24B | Medical Instruments & Supplies | Healthcare | +5.74% | 43.70 | 38.31 | 2.53 | N/A | N/A | 73 | +10.88% | $359 | -1.43% | 0.60 |
964 | WABC | Westamerica Bancorp | 0.02% | $57.76 | $1.35B | Banks - Regional | Financial Services | +7.89% | 12.52 | 21.10 | 4.62 | N/A | N/A | N/A | +0.42% | $58 | +3.50% | 0.66 |
965 | SW | Smurfit Westrock Plc | 0.02% | $43.42 | $20B | Packaging & Containers | Consumer Cyclical | N/A | 53.57 | 18.45 | 0.28 | N/A | N/A | 83 | +23.12% | $53 | 0.00% | 1.25 |
966 | BBY | Best Buy Co Inc | 0.02% | $73.11 | $16B | Specialty Retail | Consumer Cyclical | -9.01% | 13.88 | 11.81 | 0.44 | N/A | N/A | 53 | +7.58% | $79 | -3.35% | 1.09 |
967 | BILL | Bill Holdings Inc Ordinary Shares | 0.02% | $32.19 | $3.22B | Software - Application | Technology | N/A | N/A | 10.01 | 0.32 | N/A | N/A | 68 | +68.65% | $54 | -29.01% | 1.66 |
968 | BANR | Banner Corp | 0.02% | $64.76 | $2.26B | Banks - Regional | Financial Services | +6.26% | 11.50 | 12.39 | 0.63 | N/A | N/A | 66 | +12.99% | $73 | +7.59% | 0.82 |
969 | LBTYA | N/A | 0.02% | $11.41 | $3.95B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 53 | +33.74% | $15 | -3.82% | 0.55 |
970 | FWONK | N/A | 0.02% | $90.35 | $30B | Entertainment | Communication Services | N/A | 77.37 | 64.10 | 0.65 | N/A | N/A | 76 | +27.28% | $115 | +15.70% | 0.56 |
971 | LII | Lennox International Inc | 0.02% | $516.11 | $18B | Building Products & Equipment | Industrials | +15.52% | 23.07 | 21.88 | 4.36 | N/A | N/A | 59 | +10.46% | $570 | +11.28% | 1.07 |
972 | LBRDK | N/A | 0.02% | $30.87 | $4.61B | Telecom Services | Communication Services | +69.40% | 6.59 | 9.51 | N/A | N/A | N/A | 66 | +57.11% | $49 | -26.17% | 0.69 |
973 | XPO | Xpo Inc | 0.02% | $201.79 | $25B | Trucking | Industrials | +22.17% | 72.90 | 46.51 | 2.52 | N/A | N/A | 69 | +11.30% | $225 | +33.14% | 1.49 |
974 | VNT | Vontier Corp Ordinary Shares | 0.02% | $29.04 | $3.99B | Scientific & Technical Instruments | Technology | N/A | 9.87 | 8.69 | 0.64 | N/A | N/A | 66 | +40.87% | $41 | -2.31% | 1.15 |
975 | WPC | W.p. Carey Inc | 0.02% | $72.23 | $17B | Reit - Diversified | Real Estate | -0.84% | 32.78 | 25.00 | 1.56 | N/A | N/A | 53 | +9.14% | $79 | +5.76% | 0.24 |
976 | ALSN | Allison Transmission Holdings Inc | 0.02% | $118.90 | $9.45B | Auto Parts | Consumer Cyclical | +7.04% | 15.05 | 13.16 | 0.68 | N/A | N/A | 57 | +15.56% | $137 | +27.14% | 1.05 |
977 | ZYME | Zymeworks Inc Registered Shs | 0.01% | $23.14 | $1.67B | Biotechnology | Healthcare | N/A | N/A | 22.52 | N/A | N/A | N/A | 78 | +69.53% | $39 | -8.59% | 0.85 |
978 | ZWS | Zurn Elkay Water Solutions Corp | 0.01% | $48.37 | $7.87B | Pollution & Treatment Controls | Industrials | +21.30% | 36.96 | 25.71 | 1.33 | N/A | N/A | 60 | +16.23% | $56 | +34.76% | 0.95 |
979 | ACIW | Aci Worldwide Inc | 0.01% | $44.64 | $4.43B | Software - Infrastructure | Technology | +19.78% | 21.80 | 13.91 | 1.78 | N/A | N/A | 70 | +46.35% | $65 | +3.36% | 0.99 |
980 | ACMR | Acm Research Inc Class A | 0.01% | $96.19 | $5.26B | Semiconductor Equipment & Materials | Technology | +42.23% | 49.73 | 56.50 | 58.83 | N/A | N/A | 78 | -11.57% | $85 | +23.18% | 2.12 |
981 | ACVA | N/A | 0.01% | $6.15 | $1.03B | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 31.55 | N/A | N/A | N/A | 71 | +51.87% | $9.34 | -23.79% | 1.44 |
982 | AHCO | Adapthealth Corp Ordinary Shares | 0.01% | $9.53 | $1.35B | Medical Devices | Healthcare | -18.65% | N/A | 11.93 | N/A | N/A | N/A | 71 | +46.90% | $14 | -19.20% | 0.72 |
983 | ADPT | Adaptive Biotechnologies Corp | 0.01% | $16.78 | $2.73B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | +20.02% | $20 | -15.72% | 1.69 |
984 | ADEA | Adeia Inc | 0.01% | $31.38 | $3.40B | Software - Application | Technology | -2.63% | 27.63 | 23.58 | 0.46 | N/A | N/A | 87 | +17.91% | $37 | +42.87% | 1.50 |
985 | ATGE | Adtalem Global Education Inc | 0.01% | $98.54 | $3.35B | Education & Training Services | Consumer Defensive | N/A | 14.85 | 19.34 | 2.30 | N/A | N/A | 81 | +63.39% | $161 | +19.39% | 0.88 |
986 | AEIS | Advanced Energy Industries Inc | 0.01% | $353.32 | $12B | Electrical Equipment & Parts | Industrials | +4.44% | 61.20 | 40.82 | 0.39 | N/A | N/A | 70 | +11.66% | $395 | +28.17% | 1.99 |
987 | VCYT | Veracyte Inc | 0.01% | $51.29 | $3.84B | Diagnostics & Research | Healthcare | N/A | 43.48 | 28.57 | 0.27 | N/A | N/A | 70 | -4.27% | $49 | +6.48% | 1.38 |
988 | VRE | Veris Residential Inc | 0.01% | $32.80 | $3.09B | Reit - Residential | Real Estate | N/A | 42.79 | 16.92 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
989 | VRRM | Verra Mobility Corp Class A | 0.01% | $4.71 | $711M | Information Technology Services | Technology | +48.75% | 5.12 | 10.55 | 0.01 | N/A | N/A | 43 | +106.16% | $9.71 | -20.99% | 0.63 |
990 | VERX | Vertex Inc Class A | 0.01% | $11.42 | $2.24B | Software - Application | Technology | -36.33% | N/A | N/A | N/A | N/A | N/A | 70 | +62.35% | $19 | -11.32% | 0.82 |
991 | VFC | Vf Corp | 0.01% | $16.70 | $6.82B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 26.72 | 16.34 | 0.40 | N/A | N/A | 54 | +21.02% | $20 | -24.35% | 1.92 |
992 | DT | Dynatrace Inc Ordinary Shares | 0.01% | $41.27 | $12B | Software - Application | Technology | +15.09% | 74.95 | 21.14 | 0.84 | N/A | N/A | 69 | +6.40% | $44 | -6.27% | 0.85 |
993 | DX | Dynex Capital Inc | 0.01% | $13.05 | $2.64B | Reit - Mortgage | Real Estate | -36.70% | 8.00 | 9.92 | 0.09 | N/A | N/A | 70 | +15.75% | $15 | +5.07% | 0.54 |
994 | ELF | E.l.f. Beauty Inc | 0.01% | $62.28 | $3.43B | Household & Personal Products | Consumer Defensive | +30.91% | 123.94 | 20.28 | 1.37 | N/A | N/A | 67 | +15.41% | $72 | +17.79% | 1.49 |
995 | ECVT | Ecovyst Inc | 0.01% | $12.89 | $1.40B | Specialty Chemicals | Basic Materials | N/A | 94.14 | 20.92 | N/A | N/A | N/A | 68 | +25.73% | $16 | 0.00% | 1.09 |
996 | EWTX | Edgewise Therapeutics Inc | 0.01% | $34.82 | $3.54B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +32.34% | $46 | +5.70% | 1.38 |
997 | WSFS | Wsfs Financial Corp | 0.01% | $73.56 | $3.91B | Banks - Regional | Financial Services | +11.45% | 13.67 | 11.09 | 0.72 | N/A | N/A | 62 | +10.35% | $81 | +10.66% | 0.92 |
998 | DOCS | Doximity Inc Class A | 0.01% | $20.46 | $3.71B | Health Information Services | Healthcare | +26.71% | 19.25 | 14.47 | 0.59 | N/A | N/A | 66 | +24.24% | $25 | 0.00% | 1.04 |
999 | DUOL | Duolingo Inc | 0.01% | $123.39 | $5.97B | Software - Application | Technology | N/A | 14.39 | 18.83 | 0.03 | N/A | N/A | 55 | -13.84% | $106 | 0.00% | 1.40 |
1000 | BROS | Dutch Bros Inc Class A | 0.01% | $65.71 | $7.66B | Restaurants | Consumer Cyclical | N/A | 101.45 | 75.76 | 1.85 | N/A | N/A | 79 | +16.65% | $77 | 0.00% | 1.52 |
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%