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 | ||||||||||
1151 | TMDX | Transmedics Group Inc | 0.01% | $73.22 | $2.58B | Medical Devices | Healthcare | N/A | 14.88 | 34.84 | 0.06 | N/A | N/A | 72 | +59.49% | $117 | +19.71% | 1.18 |
1152 | RIG | Transocean Ltd | 0.01% | $5.58 | $6.65B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.43 | N/A | N/A | N/A | 50 | +12.90% | $6.30 | +7.54% | 1.30 |
1153 | THS | Treehouse Foods Inc | 0.01% | $24.43 | $1.23B | Packaged Foods | Consumer Defensive | +125.15% | N/A | 11.26 | N/A | N/A | N/A | N/A | N/A | N/A | -12.11% | N/A |
1154 | TCBK | Trico Bancshares | 0.01% | $50.90 | $1.67B | Banks - Regional | Financial Services | +7.57% | 13.12 | 12.12 | 0.83 | N/A | N/A | 70 | +10.02% | $56 | +6.68% | 0.81 |
1155 | EXLS | Exlservice Holdings Inc | 0.01% | $27.86 | $4.44B | Information Technology Services | Technology | +22.16% | 18.16 | 12.74 | 0.92 | N/A | N/A | 80 | +49.86% | $42 | +5.67% | 0.68 |
1156 | EXPO | Exponent Inc | 0.01% | $57.01 | $2.76B | Engineering & Construction | Industrials | +7.67% | 25.36 | 29.33 | 16.70 | N/A | N/A | 75 | +43.26% | $82 | -6.76% | 0.63 |
1157 | EXTR | Extreme Networks Inc | 0.01% | $30.83 | $3.79B | Communication Equipment | Technology | N/A | 235.18 | 23.47 | 1.06 | N/A | N/A | 75 | -9.37% | $28 | +24.25% | 1.49 |
1158 | EZPW | Ezcorp Inc | 0.01% | $30.44 | $1.79B | Credit Services | Financial Services | +50.98% | 11.95 | 14.10 | 0.34 | N/A | N/A | 70 | +30.09% | $40 | +36.43% | 0.39 |
1159 | FG | F&g Annuities & Life Inc | 0.01% | $26.80 | $3.85B | Insurance - Life | Financial Services | N/A | 7.23 | 4.86 | N/A | N/A | N/A | 50 | +0.77% | $27 | 0.00% | 1.03 |
1160 | FRT | Federal Realty Investment Trust | 0.01% | $120.49 | $11B | Reit - Retail | Real Estate | +29.35% | 21.07 | 42.73 | 0.33 | N/A | N/A | 72 | +4.39% | $126 | +4.86% | 0.60 |
1161 | MODG | Topgolf Callaway Brands Corp | 0.01% | $14.68 | $2.70B | Leisure | Consumer Cyclical | -18.93% | 26.75 | 166.57 | 4.03 | N/A | N/A | 54 | -12.60% | $13 | -11.47% | 1.25 |
1162 | ESE | Esco Technologies Inc | 0.01% | $333.46 | $7.89B | Scientific & Technical Instruments | Technology | +9.96% | 65.36 | 25.38 | 2.05 | N/A | N/A | 83 | +15.46% | $385 | +30.38% | 1.00 |
1163 | ETSY | Etsy Inc | 0.01% | $72.80 | $6.52B | Internet Retail | Consumer Cyclical | -5.59% | 23.45 | 13.62 | 0.31 | N/A | N/A | 59 | -0.55% | $72 | -15.58% | 0.99 |
1164 | ECG | Everus Construction Group Inc | 0.01% | $154.26 | $6.98B | Engineering & Construction | Industrials | N/A | 31.22 | 37.45 | 0.51 | N/A | N/A | 66 | +9.94% | $170 | 0.00% | 1.79 |
1165 | CTRE | Caretrust Reit Inc | 0.01% | $36.41 | $8.55B | Reit - Healthcare Facilities | Real Estate | +12.26% | 24.61 | 21.32 | 0.34 | N/A | N/A | 77 | +24.97% | $46 | +15.20% | 0.19 |
1166 | CARG | Cargurus Inc Class A | 0.01% | $29.36 | $2.64B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 20.22 | 11.76 | 0.86 | N/A | N/A | 69 | +27.32% | $37 | +3.95% | 1.06 |
1167 | CWST | Casella Waste Systems Inc Class A | 0.01% | $86.10 | $5.78B | Waste Management | Industrials | -37.21% | 1193.63 | 88.50 | 3.29 | N/A | N/A | 65 | +30.08% | $112 | +6.47% | 0.43 |
1168 | CSTL | Castle Biosciences Inc | 0.01% | $20.25 | $639M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +117.28% | $44 | -22.72% | 0.81 |
1169 | CPRX | Catalyst Pharmaceuticals Inc | 0.01% | $31.40 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.36 | 12.90 | 1.72 | N/A | N/A | 54 | +0.86% | $32 | +40.53% | 0.86 |
1170 | CAVA | Cava Group Inc | 0.01% | $87.76 | $9.49B | Restaurants | Consumer Cyclical | N/A | 153.78 | 163.93 | N/A | N/A | N/A | 66 | +4.83% | $92 | 0.00% | 1.67 |
1171 | CVCO | Cavco Industries Inc | 0.01% | $586.05 | $4.37B | Residential Construction | Consumer Cyclical | +24.82% | 23.20 | 29.50 | 1.51 | N/A | N/A | 87 | +6.65% | $625 | +21.94% | 1.00 |
1172 | CBZ | Cbiz Inc | 0.01% | $32.82 | $1.86B | Specialty Business Services | Industrials | +1.55% | 21.29 | 16.53 | 1.46 | N/A | N/A | 70 | +24.92% | $41 | +0.02% | 0.51 |
1173 | OCFC | Oceanfirst Financial Corp | 0.01% | $18.08 | $1.05B | Banks - Regional | Financial Services | -1.55% | 15.02 | 10.50 | 1.15 | N/A | N/A | 66 | +17.98% | $21 | +2.36% | 0.91 |
1174 | CLMT | Calumet Inc | 0.01% | $33.15 | $3.02B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.35 | N/A | N/A | N/A | 58 | +17.04% | $39 | 0.00% | 1.08 |
1175 | CNNE | Cannae Holdings Inc Ordinary Shares | 0.01% | $13.79 | $654M | Restaurants | Consumer Cyclical | N/A | N/A | 74.07 | N/A | N/A | N/A | 83 | +32.92% | $18 | -14.79% | 0.87 |
1176 | CFFN | Capitol Federal Financial Inc | 0.01% | $8.01 | $1.03B | Banks - Regional | Financial Services | +1.49% | 13.57 | 20.45 | 0.27 | N/A | N/A | 50 | +3.00% | $8.25 | -1.31% | 0.83 |
1177 | CPRI | Capri Holdings Ltd | 0.01% | $19.73 | $2.24B | Luxury Goods | Consumer Cyclical | N/A | 16.96 | 9.78 | 0.25 | N/A | N/A | 68 | +30.36% | $26 | -17.70% | 1.77 |
1178 | NVCR | Novocure Ltd | 0.01% | $17.85 | $1.93B | Medical Devices | Healthcare | N/A | N/A | 909.09 | N/A | N/A | N/A | 71 | +47.28% | $26 | -39.38% | 1.44 |
1179 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.01% | $17.12 | $1.58B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +81.07% | $31 | -9.97% | 1.36 |
1180 | NUVL | Nuvalent Inc Class A | 0.01% | $123.36 | $9.70B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +3.86% | $128 | 0.00% | 0.99 |
1181 | OII | Oceaneering International Inc | 0.01% | $35.50 | $3.91B | Oil & Gas Equipment & Services | Energy | N/A | 20.14 | 18.76 | 0.43 | N/A | N/A | 37 | -0.70% | $35 | +17.57% | 1.33 |
1182 | NXRT | Nexpoint Residential Trust Inc | 0.01% | $26.62 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +14.20% | $30 | -9.36% | 0.68 |
1183 | NIC | Nicolet Bankshares Inc | 0.01% | $144.55 | $3.09B | Banks - Regional | Financial Services | +5.32% | 16.70 | 14.84 | 8.77 | N/A | N/A | 85 | +20.51% | $174 | +16.47% | 0.80 |
1184 | NNN | Nnn Reit Inc | 0.01% | $45.13 | $8.79B | Reit - Retail | Real Estate | +9.36% | 22.45 | 21.60 | 4.80 | N/A | N/A | 47 | +2.44% | $46 | +4.52% | 0.18 |
1185 | NWN | Northwest Natural Holding Co | 0.01% | $48.87 | $2.10B | Utilities - Regulated Gas | Utilities | +0.19% | 17.09 | 16.23 | 1.16 | N/A | N/A | 62 | +17.66% | $58 | +3.13% | 0.12 |
1186 | NOVT | Novanta Inc | 0.01% | $151.43 | $5.50B | Scientific & Technical Instruments | Technology | +3.84% | 102.75 | 8.39 | 2.11 | N/A | N/A | 83 | +15.56% | $175 | +3.68% | 1.59 |
1187 | OMCL | Omnicell Inc | 0.01% | $38.50 | $1.74B | Health Information Services | Healthcare | -11.34% | 85.23 | 29.50 | 15.40 | N/A | N/A | 75 | +59.19% | $61 | -23.16% | 0.83 |
1188 | OGS | One Gas Inc | 0.01% | $76.05 | $4.83B | Utilities - Regulated Gas | Utilities | +3.16% | 17.48 | 19.05 | 2.43 | N/A | N/A | 57 | +20.09% | $91 | +3.91% | 0.17 |
1189 | OSW | Onespaworld Holdings Ltd | 0.01% | $26.76 | $2.43B | Leisure | Consumer Cyclical | N/A | 30.36 | 27.86 | N/A | N/A | N/A | 75 | +6.88% | $29 | +19.50% | 1.25 |
1190 | IE | Ivanhoe Electric Inc | 0.01% | $11.45 | $1.60B | Copper | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 89 | +91.44% | $22 | 0.00% | 2.01 |
1191 | JJSF | J&j Snack Foods Corp | 0.01% | $74.50 | $1.49B | Packaged Foods | Consumer Defensive | +87.39% | 26.48 | 23.75 | 5.12 | N/A | N/A | 66 | +36.24% | $102 | -13.56% | 0.17 |
1192 | JBGS | Jbg Smith Properties | 0.01% | $13.89 | $870M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | +4.39% | $15 | -12.06% | 0.65 |
1193 | JBTM | Jbt Marel Corp | 0.01% | $129.50 | $6.21B | Specialty Industrial Machinery | Industrials | N/A | N/A | 16.00 | 1.22 | N/A | N/A | 66 | +38.03% | $179 | -0.30% | 1.09 |
1194 | OKTA | Okta Inc Class A | 0.01% | $113.03 | $20B | Software - Infrastructure | Technology | N/A | 81.99 | 30.40 | 1.14 | N/A | N/A | 71 | +5.59% | $119 | -13.93% | 1.17 |
1195 | TILE | Interface Inc | 0.01% | $30.93 | $1.76B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 13.97 | 14.77 | 0.29 | N/A | N/A | 83 | +18.82% | $37 | +16.37% | 1.03 |
1196 | LUNR | N/A | 0.01% | $22.72 | $3.92B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +79.49% | $41 | 0.00% | 2.81 |
1197 | IOVA | Iovance Biotherapeutics Inc | 0.01% | $3.93 | $1.66B | Biotechnology | Healthcare | -12.60% | N/A | N/A | N/A | N/A | N/A | 75 | +123.92% | $8.80 | -30.81% | 1.66 |
1198 | IRDM | Iridium Communications Inc | 0.01% | $45.05 | $4.82B | Telecom Services | Communication Services | N/A | 44.07 | 39.68 | 0.67 | N/A | N/A | 65 | -15.92% | $38 | +4.12% | 0.87 |
1199 | ITRI | Itron Inc | 0.01% | $79.26 | $3.53B | Scientific & Technical Instruments | Technology | N/A | 12.46 | 13.70 | 0.87 | N/A | N/A | 71 | +59.85% | $127 | -3.55% | 1.09 |
1200 | CLDX | Celldex Therapeutics Inc | 0.01% | $32.93 | $1.95B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +74.70% | $58 | +3.46% | 1.16 |
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%