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 | ||||||||||
1101 | CHDN | Churchill Downs Inc | 0.01% | $87.76 | $6.21B | Gambling | Consumer Cyclical | +20.14% | 15.30 | 22.94 | 4.77 | N/A | N/A | 81 | +56.39% | $137 | -1.43% | 0.69 |
1102 | CDTX | Cidara Therapeutics Inc | 0.01% | $221.38 | $6.49B | Biotechnology | Healthcare | N/A | N/A | 5.75 | N/A | N/A | N/A | N/A | N/A | N/A | +40.39% | N/A |
1103 | MCW | Mister Car Wash Inc | 0.01% | $7.10 | $2.33B | Auto & Truck Dealerships | Consumer Cyclical | +2.96% | 21.12 | 13.07 | 0.61 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1104 | CENX | Century Aluminum Co | 0.01% | $54.31 | $5.84B | Aluminum | Basic Materials | N/A | 16.68 | 6.48 | 5.72 | N/A | N/A | 75 | +49.75% | $81 | +36.55% | 1.79 |
1105 | CGON | Cg Oncology Inc | 0.01% | $60.43 | $4.83B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +49.41% | $90 | 0.00% | 1.46 |
1106 | SKY | Champion Homes Inc | 0.01% | $80.62 | $4.22B | Residential Construction | Consumer Cyclical | N/A | 20.50 | 22.22 | 19.50 | N/A | N/A | 85 | +12.47% | $91 | +9.53% | 0.93 |
1107 | CHE | Chemed Corp | 0.01% | $435.59 | $5.94B | Medical Care Facilities | Healthcare | +7.17% | 24.38 | 17.51 | 1.83 | N/A | N/A | 56 | +2.50% | $447 | -1.17% | 0.26 |
1108 | CPK | Chesapeake Utilities Corp | 0.01% | $120.30 | $2.98B | Utilities - Regulated Gas | Utilities | +17.01% | 19.03 | 18.38 | 0.34 | N/A | N/A | 70 | +21.20% | $146 | +2.50% | 0.16 |
1109 | ULS | Ul Solutions Inc Class A Common Stock | 0.01% | $94.11 | $20B | Specialty Business Services | Industrials | N/A | 55.87 | 41.32 | 3.71 | N/A | N/A | 61 | +15.77% | $109 | 0.00% | 0.66 |
1110 | UCTT | Ultra Clean Holdings Inc | 0.01% | $111.61 | $4.07B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 45.45 | 1.11 | N/A | N/A | 80 | -3.77% | $107 | +17.48% | 2.44 |
1111 | UMH | Umh Properties Inc | 0.01% | $14.94 | $1.31B | Reit - Residential | Real Estate | -23.14% | 44.73 | 125.00 | 0.72 | N/A | N/A | 75 | +30.05% | $19 | -2.30% | 0.35 |
1112 | UNF | Unifirst Corp | 0.01% | $259.74 | $4.94B | Specialty Business Services | Industrials | -5.84% | 42.06 | 38.61 | 2.42 | N/A | N/A | 50 | +7.42% | $279 | +3.67% | 0.58 |
1113 | NVST | Envista Holdings Corp Ordinary Shares | 0.01% | $24.86 | $3.92B | Medical Instruments & Supplies | Healthcare | -11.48% | 58.25 | 20.33 | N/A | N/A | N/A | 63 | +19.43% | $30 | -10.28% | 1.25 |
1114 | PLUS | Eplus Inc | 0.01% | $80.36 | $2.19B | Software - Application | Technology | +12.73% | 16.64 | 15.13 | 0.59 | N/A | N/A | 75 | +38.13% | $111 | +13.50% | 1.02 |
1115 | EPR | Epr Properties | 0.01% | $57.64 | $4.53B | Reit - Specialty | Real Estate | -3.34% | 16.69 | 18.52 | 0.61 | N/A | N/A | 56 | +6.01% | $61 | +9.73% | 0.49 |
1116 | UFPT | Ufp Technologies Inc | 0.01% | $227.68 | $1.80B | Medical Devices | Healthcare | +2.90% | 100.54 | 21.83 | 3.80 | N/A | N/A | 68 | +42.52% | $325 | +32.38% | 1.04 |
1117 | PATH | Uipath Inc Class A | 0.01% | $10.23 | $5.63B | Software - Infrastructure | Technology | N/A | 28.41 | 13.57 | 0.39 | N/A | N/A | 52 | +30.11% | $13 | -31.88% | 1.32 |
1118 | ENR | Energizer Holdings Inc | 0.01% | $19.97 | $1.33B | Electrical Equipment & Parts | Industrials | +34.47% | 7.33 | 5.48 | 0.01 | N/A | N/A | 54 | +3.51% | $21 | -10.41% | 0.60 |
1119 | EPAC | Enerpac Tool Group Corp Class A | 0.01% | $35.45 | $1.77B | Specialty Industrial Machinery | Industrials | +13.92% | 23.27 | 15.87 | 0.34 | N/A | N/A | N/A | +42.45% | $51 | +7.92% | 1.01 |
1120 | ENOV | Enovis Corp | 0.01% | $20.86 | $1.26B | Medical Devices | Healthcare | N/A | N/A | 5.68 | N/A | N/A | N/A | 77 | +106.14% | $43 | -22.56% | 1.38 |
1121 | NPO | Enpro Inc | 0.01% | $363.62 | $6.79B | Specialty Industrial Machinery | Industrials | +6.73% | 67.78 | 39.84 | 1.42 | N/A | N/A | 75 | -10.07% | $327 | +32.05% | 1.48 |
1122 | TWO | Two Harbors Investment Corp | 0.01% | $12.29 | $1.30B | Reit - Mortgage | Real Estate | N/A | N/A | 10.85 | 2.76 | N/A | N/A | 43 | -5.45% | $12 | -4.68% | 0.61 |
1123 | UHAL | U-haul Holding Co | 0.01% | $61.27 | $12B | Rental & Leasing Services | Industrials | N/A | 144.24 | 62.89 | 2.35 | N/A | N/A | 50 | +32.12% | $81 | +2.92% | 0.83 |
1124 | EIG | Employers Holdings Inc | 0.01% | $46.40 | $867M | Insurance - Specialty | Financial Services | -45.95% | 164.34 | 13.61 | 1.32 | N/A | N/A | 58 | +0.22% | $47 | +6.37% | 0.30 |
1125 | ACT | Enact Holdings Inc | 0.01% | $42.64 | $5.97B | Insurance - Specialty | Financial Services | N/A | 9.07 | 8.25 | 2.26 | N/A | N/A | 55 | +7.29% | $46 | 0.00% | 0.37 |
1126 | KNSL | Kinsale Capital Group Inc | 0.01% | $309.22 | $7.23B | Insurance - Property & Casualty | Financial Services | +34.83% | 13.80 | 15.13 | 0.45 | N/A | N/A | 47 | +11.57% | $345 | +14.80% | 0.49 |
1127 | NTCT | Netscout Systems Inc | 0.01% | $39.22 | $2.90B | Software - Infrastructure | Technology | +38.50% | 30.44 | 14.86 | 1.64 | N/A | N/A | 62 | +6.35% | $42 | +6.13% | 0.98 |
1128 | NTST | Netstreit Corp Ordinary Shares | 0.01% | $19.45 | $1.98B | Reit - Retail | Real Estate | +28.86% | 170.40 | 53.76 | N/A | N/A | N/A | 72 | +16.56% | $23 | +0.90% | 0.20 |
1129 | NWL | Newell Brands Inc | 0.01% | $4.97 | $1.89B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 8.01 | 0.97 | N/A | N/A | 61 | -0.64% | $4.94 | -24.72% | 1.47 |
1130 | NMRK | Newmark Group Inc Class A | 0.01% | $14.74 | $2.74B | Real Estate Services | Real Estate | -9.44% | 36.93 | 5.74 | 0.22 | N/A | N/A | 85 | +31.75% | $19 | +4.99% | 1.26 |
1131 | NEU | Newmarket Corp | 0.01% | $763.57 | $7.58B | Specialty Chemicals | Basic Materials | +13.54% | 18.73 | 22.52 | 5.64 | N/A | N/A | N/A | -41.07% | $450 | +22.53% | 0.56 |
1132 | NWSA | News Corp Class A | 0.01% | $25.98 | $15B | Entertainment | Communication Services | N/A | 30.48 | 21.14 | 2.12 | N/A | N/A | 75 | +35.37% | $35 | +1.58% | 0.72 |
1133 | CRK | Comstock Resources Inc | 0.01% | $13.13 | $3.93B | Oil & Gas E&p | Energy | N/A | 6.28 | 40.16 | 4.64 | N/A | N/A | 46 | +32.67% | $17 | +17.58% | 0.85 |
1134 | CNXC | Concentrix Corp Ordinary Shares | 0.01% | $25.42 | $1.57B | Information Technology Services | Technology | N/A | N/A | 2.23 | 0.24 | N/A | N/A | 75 | +62.27% | $41 | -29.53% | 1.02 |
1135 | ROAD | Construction Partners Inc Class A | 0.01% | $120.26 | $5.83B | Engineering & Construction | Industrials | +8.39% | 77.39 | 29.24 | 0.85 | N/A | N/A | 75 | +24.73% | $150 | +32.85% | 1.54 |
1136 | CGNX | Cognex Corp | 0.01% | $64.77 | $9.77B | Scientific & Technical Instruments | Technology | -7.89% | 68.82 | 33.90 | 2.93 | N/A | N/A | 75 | +17.72% | $76 | -2.94% | 1.42 |
1137 | COLM | Columbia Sportswear Co | 0.01% | $63.98 | $3.30B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 20.27 | 16.72 | 1.72 | N/A | N/A | 59 | +10.46% | $71 | -6.76% | 0.90 |
1138 | CBSH | Commerce Bancshares Inc | 0.01% | $54.72 | $7.96B | Banks - Regional | Financial Services | +5.38% | 12.95 | 12.84 | 3.43 | N/A | N/A | 53 | +7.26% | $59 | +1.58% | 0.72 |
1139 | CBU | Community Financial System Inc | 0.01% | $61.18 | $3.42B | Banks - Regional | Financial Services | +3.55% | 16.05 | 15.77 | 0.76 | N/A | N/A | 54 | +11.96% | $69 | -1.01% | 0.85 |
1140 | CTBI | Community Trust Bancorp Inc | 0.01% | $68.08 | $1.28B | Banks - Regional | Financial Services | +5.80% | 12.33 | 11.22 | 0.63 | N/A | N/A | 87 | +8.21% | $74 | +15.73% | 0.71 |
1141 | CVLT | Commvault Systems Inc | 0.01% | $127.10 | $5.17B | Software - Application | Technology | N/A | 77.28 | 23.64 | 3.17 | N/A | N/A | 67 | +5.33% | $134 | +10.33% | 1.35 |
1142 | NNI | Nelnet Inc Class A | 0.01% | $129.10 | $4.72B | Credit Services | Financial Services | +27.91% | 10.76 | 16.29 | 0.06 | N/A | N/A | 50 | +4.57% | $135 | +12.85% | 0.62 |
1143 | NEOG | Neogen Corp | 0.01% | $8.93 | $2B | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | N/A | N/A | 68 | +34.38% | $12 | -27.55% | 0.33 |
1144 | KALU | Kaiser Aluminum Corp | 0.01% | $180.44 | $2.86B | Aluminum | Basic Materials | +104.32% | 18.53 | 27.70 | 0.09 | N/A | N/A | 43 | -11.70% | $159 | +11.83% | 1.37 |
1145 | KMT | Kennametal Inc | 0.01% | $36.36 | $2.54B | Tools & Accessories | Industrials | -3.21% | 17.32 | 22.12 | 0.21 | N/A | N/A | 28 | +3.52% | $38 | +4.73% | 1.06 |
1146 | TFIN | Triumph Financial Inc | 0.01% | $71.01 | $1.74B | Banks - Regional | Financial Services | -7.74% | 55.72 | 10.55 | 1.40 | N/A | N/A | 60 | -3.11% | $69 | -0.45% | 1.30 |
1147 | TRST | Trustco Bank Corp N Y | 0.01% | $51.67 | $957M | Banks - Regional | Financial Services | +4.67% | 15.77 | 14.04 | 0.54 | N/A | N/A | N/A | -49.68% | $26 | +13.33% | 0.70 |
1148 | TPC | Tutor Perini Corp | 0.01% | $77.89 | $3.62B | Engineering & Construction | Industrials | -6.78% | 46.36 | 14.01 | 0.62 | N/A | N/A | 75 | +45.40% | $113 | +41.97% | 1.78 |
1149 | FSS | Federal Signal Corp | 0.01% | $113.92 | $6.74B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 26.26 | 22.99 | 1.17 | N/A | N/A | 79 | +24.77% | $142 | +25.02% | 1.06 |
1150 | TPG | Tpg Inc Ordinary Shares Class A | 0.01% | $42.56 | $16B | Asset Management | Financial Services | N/A | 62.20 | 15.36 | 0.10 | N/A | N/A | 76 | +31.58% | $56 | 0.00% | 1.56 |
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%