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 | ||||||||||
1051 | AMKR | Amkor Technology Inc | 0.01% | $86.43 | $17B | Semiconductor Equipment & Materials | Technology | +1.66% | 39.48 | 45.05 | 1.05 | N/A | N/A | 67 | -12.65% | $76 | +32.15% | 2.26 |
1052 | AMRX | N/A | 0.01% | $16.28 | $4.84B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 48.60 | 6.30 | N/A | N/A | N/A | 85 | +5.96% | $17 | +25.64% | 0.93 |
1053 | AMPH | Amphastar Pharmaceuticals Inc | 0.01% | $19.41 | $906M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.79 | N/A | 2.77 | N/A | N/A | 50 | +17.62% | $23 | -0.77% | 0.75 |
1054 | MTN | Vail Resorts Inc | 0.01% | $129.93 | $4.84B | Resorts & Casinos | Consumer Cyclical | +23.06% | 6.81 | 19.84 | 0.43 | N/A | N/A | 58 | +14.29% | $149 | -12.95% | 0.73 |
1055 | VAL | Valaris Ltd | 0.01% | $83.05 | $6.17B | Oil & Gas Drilling | Energy | +10.57% | 6.16 | 29.07 | 0.03 | N/A | N/A | 42 | -15.93% | $70 | +25.45% | 1.26 |
1056 | VMI | Valmont Industries Inc | 0.01% | $565.31 | $9.98B | Conglomerates | Industrials | +22.76% | 34.81 | 24.15 | 1.06 | N/A | N/A | 79 | +4.59% | $591 | +21.77% | 1.00 |
1057 | VVV | Valvoline Inc | 0.01% | $37.44 | $4.63B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 49.43 | 17.09 | 1.10 | N/A | N/A | 71 | +12.71% | $42 | +3.44% | 0.74 |
1058 | VRNS | Varonis Systems Inc | 0.01% | $33.08 | $3.78B | Software - Infrastructure | Technology | +2.61% | N/A | 200.00 | N/A | N/A | N/A | 72 | +9.79% | $36 | -10.25% | 0.85 |
1059 | AMC | Amc Entertainment Holdings Inc Class A | 0.01% | $2.66 | $1.12B | Entertainment | Communication Services | -1.80% | N/A | 121.95 | N/A | N/A | N/A | 53 | -18.72% | $2.16 | -66.09% | 1.13 |
1060 | UPBD | Upbound Group Inc | 0.01% | $17.46 | $1.04B | Software - Application | Technology | -13.01% | 11.50 | 3.82 | 1.39 | N/A | N/A | 75 | +63.23% | $29 | -15.51% | 1.18 |
1061 | UPST | Upstart Holdings Inc Ordinary Shares | 0.01% | $30.46 | $2.90B | Credit Services | Financial Services | N/A | 104.44 | 35.21 | N/A | N/A | N/A | 63 | +31.75% | $40 | -24.46% | 2.59 |
1062 | UEC | Uranium Energy Corp | 0.01% | $11.42 | $4.65B | Uranium | Energy | +32.70% | N/A | 178.57 | N/A | N/A | N/A | 77 | +64.71% | $19 | +31.63% | 1.72 |
1063 | UTZ | Utz Brands Inc Class A | 0.01% | $7.02 | $626M | Packaged Foods | Consumer Defensive | N/A | 335.53 | 9.32 | N/A | N/A | N/A | 75 | +70.23% | $12 | -19.63% | 0.19 |
1064 | VVX | V2x Inc | 0.01% | $88.62 | $2.68B | Aerospace & Defense | Industrials | -4.01% | 30.35 | 14.93 | 0.27 | N/A | N/A | 66 | -7.10% | $82 | +11.58% | 0.91 |
1065 | UNFI | United Natural Foods Inc | 0.01% | $49.65 | $3.07B | Food Distribution | Consumer Defensive | N/A | N/A | 14.97 | 1.09 | N/A | N/A | 57 | -0.54% | $49 | +7.08% | 0.84 |
1066 | PRKS | United Parks & Resorts Inc | 0.01% | $45.88 | $2.18B | Leisure | Consumer Cyclical | +5.93% | 21.02 | 6.29 | N/A | N/A | N/A | 60 | -3.01% | $45 | -2.62% | 1.25 |
1067 | UTL | Unitil Corp | 0.01% | $51.23 | $928M | Utilities - Diversified | Utilities | +9.34% | 16.46 | 19.88 | 3.37 | N/A | N/A | 62 | +8.67% | $56 | +2.25% | 0.12 |
1068 | UVV | Universal Corp | 0.01% | $52.81 | $1.35B | Tobacco | Consumer Defensive | -18.35% | 41.95 | 12.47 | 4.11 | N/A | N/A | N/A | +40.12% | $74 | +5.92% | 0.17 |
1069 | OLED | Universal Display Corp | 0.01% | $84.52 | $4.09B | Electronic Components | Technology | +7.92% | 19.41 | 18.62 | 1.23 | N/A | N/A | 69 | +50.92% | $128 | -15.65% | 1.64 |
1070 | UVSP | Univest Financial Corp | 0.01% | $41.47 | $1.17B | Banks - Regional | Financial Services | +4.64% | 12.41 | 13.02 | 0.49 | N/A | N/A | 50 | -3.54% | $40 | +13.07% | 0.83 |
1071 | MTX | Minerals Technologies Inc | 0.01% | $76.93 | $2.35B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.38 | 2.22 | N/A | N/A | 81 | +22.51% | $94 | +0.56% | 0.92 |
1072 | CELH | Celsius Holdings Inc | 0.01% | $30.38 | $7.28B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 41.96 | 19.38 | 1.01 | N/A | N/A | 77 | +99.37% | $61 | +6.86% | 0.87 |
1073 | LAUR | Laureate Education Inc Shs | 0.01% | $36.04 | $5.11B | Education & Training Services | Consumer Defensive | N/A | 18.95 | 16.64 | 12.77 | N/A | N/A | 79 | +11.68% | $40 | +40.51% | 0.63 |
1074 | LAZ | Lazard Inc | 0.01% | $43.20 | $4.11B | Capital Markets | Financial Services | -3.81% | 14.06 | 15.24 | 0.39 | N/A | N/A | 57 | +20.37% | $52 | +4.83% | 1.69 |
1075 | LMND | Lemonade Inc Ordinary Shares | 0.01% | $57.28 | $4.29B | Insurance - Property & Casualty | Financial Services | -12.67% | N/A | N/A | N/A | N/A | N/A | 54 | +8.24% | $62 | -11.22% | 1.93 |
1076 | MLKN | Millerknoll Inc | 0.01% | $15.75 | $1.01B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 98.29 | 7.84 | 0.62 | N/A | N/A | 62 | +103.17% | $32 | -16.08% | 1.16 |
1077 | KURA | Kura Oncology Inc | 0.01% | $9.57 | $770M | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +225.71% | $31 | -15.32% | 1.07 |
1078 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.01% | $89.90 | $6.43B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +32.85% | $119 | +13.68% | 1.51 |
1079 | LZB | La-z-boy Inc | 0.01% | $40.26 | $1.53B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +5.67% | 18.38 | 12.99 | 0.99 | N/A | N/A | 66 | +10.53% | $45 | +4.24% | 0.81 |
1080 | LKFN | Lakeland Financial Corp | 0.01% | $60.09 | $1.52B | Banks - Regional | Financial Services | +4.01% | 14.10 | 20.08 | 0.62 | N/A | N/A | 60 | +9.00% | $66 | +2.93% | 0.72 |
1081 | LW | Lamb Weston Holdings Inc | 0.01% | $44.04 | $6.13B | Packaged Foods | Consumer Defensive | -6.79% | 18.99 | 13.42 | 0.99 | N/A | N/A | 62 | +5.59% | $47 | -9.09% | 0.61 |
1082 | LSTR | Landstar System Inc | 0.01% | $208.13 | $7.45B | Integrated Freight & Logistics | Industrials | -9.61% | 58.11 | 39.06 | 1.60 | N/A | N/A | 50 | -13.93% | $179 | +8.22% | 0.73 |
1083 | KNX | N/A | 0.01% | $73.01 | $13B | Trucking | Industrials | -40.58% | 378.33 | 39.06 | 0.67 | N/A | N/A | 70 | +6.19% | $78 | +11.55% | 1.06 |
1084 | KSS | Kohl's Corp | 0.01% | $16.59 | $1.78B | Department Stores | Consumer Cyclical | -23.98% | 13.48 | 13.04 | 1.60 | N/A | N/A | 40 | +8.98% | $18 | -14.82% | 1.68 |
1085 | KTB | Kontoor Brands Inc | 0.01% | $75.07 | $4.19B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 15.17 | 10.68 | 0.73 | N/A | N/A | 63 | +23.09% | $92 | +9.63% | 1.05 |
1086 | FIZZ | National Beverage Corp | 0.01% | $36.81 | $3.47B | Beverages - Non-alcoholic | Consumer Defensive | +20.11% | 18.99 | 16.42 | 4.03 | N/A | N/A | N/A | -4.92% | $35 | -1.72% | 0.10 |
1087 | NSA | National Storage Affiliates Trust | 0.01% | $43.63 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | -2.91% | $42 | +3.15% | 0.58 |
1088 | EYE | National Vision Holdings Inc | 0.01% | $16.30 | $1.41B | Specialty Retail | Consumer Cyclical | -7.37% | 30.12 | 20.92 | N/A | N/A | N/A | 70 | +79.57% | $29 | -19.19% | 1.12 |
1089 | NAVI | Navient Corp | 0.01% | $7.97 | $751M | Credit Services | Financial Services | N/A | N/A | 10.72 | 0.14 | N/A | N/A | 37 | +18.44% | $9.44 | -10.73% | 1.00 |
1090 | VYX | Ncr Voyix Corp | 0.01% | $7.52 | $967M | Information Technology Services | Technology | N/A | 16.90 | 7.79 | 2.68 | N/A | N/A | 78 | +71.01% | $13 | -22.38% | 1.34 |
1091 | MC | Moelis & Co Class A | 0.01% | $66.33 | $5.31B | Capital Markets | Financial Services | -3.92% | 23.94 | 20.92 | 0.86 | N/A | N/A | 56 | +7.04% | $71 | +10.26% | 1.49 |
1092 | MORN | Morningstar Inc | 0.01% | $164.30 | $7.08B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 18.55 | 16.29 | 1.58 | N/A | N/A | 66 | +49.73% | $246 | -6.89% | 0.71 |
1093 | MP | N/A | 0.01% | $60.84 | $9.50B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 476.19 | N/A | N/A | N/A | 80 | +32.22% | $80 | +14.58% | 1.34 |
1094 | MSM | Msc Industrial Direct Co Inc Class A | 0.01% | $115.18 | $6.43B | Industrial Distribution | Industrials | -8.84% | 33.72 | 22.12 | 2.36 | N/A | N/A | 50 | -16.50% | $96 | +9.73% | 0.82 |
1095 | MWA | N/A | 0.01% | $25.65 | $4.01B | Specialty Industrial Machinery | Industrials | +22.68% | 19.32 | 16.39 | 0.44 | N/A | N/A | 60 | +25.54% | $32 | +15.53% | 0.95 |
1096 | MYRG | Myr Group Inc | 0.01% | $444.40 | $6.34B | Engineering & Construction | Industrials | +17.34% | 44.59 | 37.59 | 0.14 | N/A | N/A | 64 | +2.39% | $455 | +38.62% | 1.51 |
1097 | NABL | N-able Inc | 0.01% | $3.05 | $578M | Information Technology Services | Technology | N/A | N/A | 7.52 | N/A | N/A | N/A | 62 | +124.59% | $6.85 | 0.00% | 0.92 |
1098 | CHWY | Chewy Inc | 0.01% | $17.78 | $8.27B | Internet Retail | Consumer Cyclical | N/A | 29.71 | 13.39 | 0.36 | N/A | N/A | 78 | +75.70% | $31 | -25.70% | 0.90 |
1099 | CIM | Chimera Investment Corp | 0.01% | $13.28 | $1.11B | Reit - Mortgage | Real Estate | N/A | N/A | 6.56 | 3.33 | N/A | N/A | 56 | +11.71% | $15 | -11.80% | 0.81 |
1100 | CHH | Choice Hotels International Inc | 0.01% | $113.77 | $4.75B | Lodging | Consumer Cyclical | +57.96% | 13.92 | 15.60 | 1.13 | N/A | N/A | 45 | -1.09% | $113 | -0.06% | 0.72 |
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%