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 | ||||||||||
1001 | DXPE | Dxp Enterprises Inc | 0.01% | $164.87 | $2.49B | Industrial Distribution | Industrials | N/A | 28.41 | 13.59 | 2.53 | N/A | N/A | 75 | -3.86% | $159 | +41.48% | 1.47 |
1002 | AMPL | Amplitude Inc Class A | 0.01% | $6.53 | $920M | Software - Application | Technology | N/A | N/A | 44.05 | N/A | N/A | N/A | 75 | +63.09% | $11 | 0.00% | 1.44 |
1003 | ANDE | Andersons Inc | 0.01% | $68.77 | $2.52B | Food Distribution | Consumer Defensive | +8.98% | 41.07 | 20.92 | 0.90 | N/A | N/A | 75 | +16.33% | $80 | +20.71% | 0.61 |
1004 | HOUS | Anywhere Real Estate Inc | 0.01% | $17.64 | $1.98B | Real Estate Services | Real Estate | -22.29% | N/A | 15.38 | N/A | N/A | N/A | N/A | N/A | N/A | +0.61% | N/A |
1005 | APLS | Apellis Pharmaceuticals Inc | 0.01% | $41.03 | $5.25B | Biotechnology | Healthcare | N/A | 39.02 | 46.30 | N/A | N/A | N/A | N/A | N/A | N/A | -7.35% | N/A |
1006 | WKC | World Kinect Corp | 0.01% | $31.26 | $1.62B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -6.17% | $29 | +1.94% | 0.65 |
1007 | WOR | Worthington Enterprises Inc | 0.01% | $59.04 | $2.82B | Metal Fabrication | Industrials | +9.31% | 19.17 | 15.46 | 0.38 | N/A | N/A | 68 | +10.77% | $65 | +12.72% | 0.79 |
1008 | WS | Worthington Steel Inc | 0.01% | $39.20 | $2.05B | Steel | Basic Materials | N/A | 16.76 | 16.84 | 1.41 | N/A | N/A | N/A | -3.06% | $38 | 0.00% | 1.46 |
1009 | CIFR | Cipher Mining Inc | 0.01% | $26.35 | $8.52B | Information Technology Services | Technology | N/A | N/A | 85.47 | N/A | N/A | N/A | 83 | +21.44% | $32 | +21.41% | 3.28 |
1010 | CRUS | Cirrus Logic Inc | 0.01% | $160.27 | $7.99B | Semiconductors | Technology | +23.20% | 19.46 | 16.69 | 2.23 | N/A | N/A | 62 | +13.18% | $181 | +15.06% | 1.33 |
1011 | CLVT | Clarivate Plc Ordinary Shares | 0.01% | $2.07 | $1.45B | Information Technology Services | Technology | -18.51% | N/A | 2.92 | 0.17 | N/A | N/A | 50 | +76.08% | $3.64 | -39.55% | 1.18 |
1012 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.01% | $50.77 | $5.25B | Software - Application | Technology | +19.15% | 41.60 | N/A | N/A | N/A | N/A | 67 | +22.12% | $62 | 0.00% | 0.85 |
1013 | CWEN | Clearway Energy Inc Class C | 0.01% | $36.78 | $7.68B | Utilities - Renewable | Utilities | -13.43% | 622.17 | 217.39 | 3.41 | N/A | N/A | 79 | +18.90% | $44 | +12.36% | 0.50 |
1014 | LTC | Ltc Properties Inc | 0.01% | $36.06 | $1.86B | Reit - Healthcare Facilities | Real Estate | +16.50% | 15.01 | 12.45 | 0.54 | N/A | N/A | 56 | +14.09% | $41 | +5.78% | 0.14 |
1015 | LYB | Lyondellbasell Industries Nv Class A | 0.01% | $61.81 | $21B | Specialty Chemicals | Basic Materials | N/A | N/A | 7.86 | 1.53 | N/A | N/A | 56 | +29.23% | $80 | -2.75% | 0.77 |
1016 | CMPR | Cimpress Plc | 0.01% | $84.60 | $2.23B | Specialty Business Services | Industrials | N/A | 49.20 | 17.42 | 2.38 | N/A | N/A | 87 | +31.80% | $112 | -3.59% | 0.98 |
1017 | CNK | Cinemark Holdings Inc | 0.01% | $33.11 | $3.98B | Entertainment | Communication Services | N/A | 23.32 | 15.17 | 1.72 | N/A | N/A | 70 | +5.71% | $35 | +9.04% | 0.28 |
1018 | LTH | Life Time Group Holdings Inc | 0.01% | $34.59 | $7.43B | Leisure | Consumer Cyclical | N/A | 19.14 | 21.46 | 0.25 | N/A | N/A | 76 | +19.57% | $41 | 0.00% | 1.04 |
1019 | LIF | Life360 Inc Common Stock | 0.01% | $47.04 | $3.62B | Software - Application | Technology | N/A | 23.81 | 77.52 | 0.02 | N/A | N/A | 70 | +29.23% | $61 | 0.00% | 1.84 |
1020 | LFST | N/A | 0.01% | $8.61 | $3.05B | Medical Care Facilities | Healthcare | N/A | 131.44 | 57.47 | N/A | N/A | N/A | 77 | +22.53% | $11 | -19.96% | 0.75 |
1021 | LFUS | Littelfuse Inc | 0.01% | $466.44 | $11B | Electronic Components | Technology | +6.84% | 44.51 | 33.22 | 2.62 | N/A | N/A | 62 | +4.25% | $486 | +15.44% | 1.53 |
1022 | LGIH | Lgi Homes Inc | 0.01% | $52.36 | $1.22B | Residential Construction | Consumer Cyclical | -27.43% | 17.16 | 19.38 | 0.69 | N/A | N/A | 50 | +27.96% | $67 | -19.30% | 1.06 |
1023 | LBRT | Liberty Energy Inc Class A | 0.01% | $27.17 | $4.57B | Oil & Gas Equipment & Services | Energy | -11.73% | 29.16 | 70.42 | N/A | N/A | N/A | 71 | +24.84% | $34 | +15.36% | 1.46 |
1024 | LILAK | Liberty Latin America Ltd Class C | 0.01% | $5.25 | $1.58B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | +60.95% | $8.45 | -14.85% | 0.72 |
1025 | FWONA | Liberty Media Corp A | 0.01% | $83.39 | $28B | Entertainment | Communication Services | N/A | 73.19 | 59.17 | 0.61 | N/A | N/A | 75 | +29.31% | $108 | +17.19% | 0.62 |
1026 | MEDP | Medpace Holdings Inc | 0.01% | $457.09 | $13B | Diagnostics & Research | Healthcare | +29.42% | 28.64 | 27.47 | 1.47 | N/A | N/A | 55 | -3.12% | $443 | +20.82% | 1.04 |
1027 | MBWM | Mercantile Bank Corp | 0.01% | $53.26 | $939M | Banks - Regional | Financial Services | +13.92% | 10.14 | 10.87 | 0.59 | N/A | N/A | 70 | +11.40% | $59 | +16.47% | 0.84 |
1028 | MCY | Mercury General Corp | 0.01% | $101.40 | $5.62B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.69 | 19.76 | 0.03 | N/A | N/A | N/A | +18.34% | $120 | +15.22% | 0.64 |
1029 | MRCY | Mercury Systems Inc | 0.01% | $115.50 | $6.36B | Aerospace & Defense | Industrials | N/A | N/A | 76.92 | 2.79 | N/A | N/A | 66 | -12.12% | $102 | +11.53% | 1.11 |
1030 | MMSI | Merit Medical Systems Inc | 0.01% | $65.24 | $4B | Medical Instruments & Supplies | Healthcare | +99.24% | 28.57 | 17.18 | 2.32 | N/A | N/A | 81 | +37.26% | $90 | +1.61% | 0.74 |
1031 | MFA | Mfa Financial Inc | 0.01% | $9.38 | $936M | Reit - Mortgage | Real Estate | -13.95% | 6.99 | 8.35 | 2.48 | N/A | N/A | 60 | +57.78% | $15 | -0.14% | 0.78 |
1032 | MTZ | Mastec Inc | 0.01% | $374.91 | $26B | Engineering & Construction | Industrials | -2.92% | 82.27 | 42.73 | 0.39 | N/A | N/A | 73 | +26.18% | $473 | +30.20% | 1.58 |
1033 | MBC | Masterbrand Inc Ordinary Shares | 0.01% | $8.62 | $1.13B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 27.78 | N/A | N/A | N/A | N/A | +6.15% | $9.15 | 0.00% | 1.14 |
1034 | MATW | Matthews International Corp Class A | 0.01% | $25.49 | $805M | Conglomerates | Industrials | -13.00% | 28.12 | 11.15 | 0.06 | N/A | N/A | 87 | +49.08% | $38 | -3.28% | 0.96 |
1035 | MGRC | Mcgrath Rentcorp | 0.01% | $113.76 | $2.77B | Rental & Leasing Services | Industrials | +8.33% | 17.91 | 17.76 | 1.14 | N/A | N/A | 91 | +27.81% | $145 | +9.88% | 0.71 |
1036 | MDU | Mdu Resources Group Inc | 0.01% | $20.89 | $4.34B | Utilities - Regulated Gas | Utilities | +5.83% | 22.21 | 21.37 | 2.75 | N/A | N/A | 62 | +11.49% | $23 | +15.64% | 0.51 |
1037 | MKTX | Marketaxess Holdings Inc | 0.01% | $119.90 | $4.13B | Capital Markets | Financial Services | +1.15% | 13.65 | 15.46 | 0.28 | N/A | N/A | 57 | +49.67% | $179 | -22.22% | N/A |
1038 | VAC | Marriott Vacations Worldwide Corp | 0.01% | $93.96 | $3.01B | Resorts & Casinos | Consumer Cyclical | N/A | 20.89 | 6.97 | 1.48 | N/A | N/A | 54 | -7.09% | $87 | -6.83% | 1.57 |
1039 | MRTN | Marten Transport Ltd | 0.01% | $16.59 | $1.44B | Trucking | Industrials | -27.58% | 99.53 | 17.64 | 1.83 | N/A | N/A | 58 | +14.53% | $19 | +2.45% | 0.74 |
1040 | MASI | Masimo Corp | 0.01% | $179.95 | $9.43B | Medical Devices | Healthcare | -18.96% | 123.71 | 40.82 | 4.83 | N/A | N/A | N/A | N/A | N/A | -5.60% | N/A |
1041 | CLX | Clorox Co | 0.01% | $94.97 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 16.00 | 15.24 | 1.52 | N/A | N/A | 44 | +10.87% | $105 | -8.22% | 0.17 |
1042 | CNX | Cnx Resources Corp | 0.01% | $32.85 | $4.71B | Oil & Gas E&p | Energy | N/A | 3.97 | 12.17 | 1.93 | N/A | N/A | 43 | +18.17% | $39 | +20.09% | 0.38 |
1043 | CCB | Coastal Financial Corp | 0.01% | $70.34 | $1.09B | Banks - Regional | Financial Services | +23.47% | 21.92 | 17.79 | N/A | N/A | N/A | 81 | +51.05% | $106 | +19.01% | 1.08 |
1044 | COKE | Coca-cola Consolidated Inc | 0.01% | $183.64 | $14B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 292.13 | 17.42 | 0.39 | N/A | N/A | N/A | +684.14% | $1.44K | +36.92% | 0.31 |
1045 | COGT | Cogent Biosciences Inc | 0.01% | $33.67 | $5.36B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +61.12% | $54 | +29.43% | 1.72 |
1046 | CCOI | Cogent Communications Holdings Inc | 0.01% | $14.61 | $724M | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +45.59% | $21 | -24.50% | 1.09 |
1047 | AHR | N/A | 0.01% | $46.53 | $8.89B | Reit - Healthcare Facilities | Real Estate | N/A | 81.36 | 61.73 | N/A | N/A | N/A | 82 | +26.48% | $59 | 0.00% | 0.45 |
1048 | AWR | American States Water Co | 0.01% | $76.90 | $3.08B | Utilities - Regulated Water | Utilities | +6.72% | 22.84 | 21.05 | 3.77 | N/A | N/A | 50 | -1.17% | $76 | +1.27% | N/A |
1049 | AMWD | American Woodmark Corp | 0.01% | $48.09 | $701M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -21.75% | 40.08 | 7.87 | N/A | N/A | N/A | N/A | N/A | N/A | -10.11% | N/A |
1050 | AMSF | Amerisafe Inc | 0.01% | $31.22 | $599M | Insurance - Specialty | Financial Services | -13.01% | 13.07 | 22.37 | 1.81 | N/A | N/A | N/A | +17.46% | $37 | -3.92% | 0.21 |
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%