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 | 21.30 | 0.50 | +20.51% | +19.65% | 1.15 | ||||||||||
1201 | OGE | Oge Energy Corp | 0.01% | $47.80 | $9.83B | Utilities - Regulated Electric | Utilities | -0.71% | 21.30 | 19.76 | 2.96 | N/A | N/A | 57 | +5.66% | $50 | +10.65% | 0.22 |
1202 | IDCC | Interdigital Inc | 0.01% | $283.73 | $6.57B | Software - Application | Technology | +54.11% | 17.90 | 29.33 | 1.32 | N/A | N/A | 75 | +67.23% | $463 | +29.96% | 0.88 |
1203 | AGX | Argan Inc | 0.01% | $642.55 | $8.26B | Engineering & Construction | Industrials | +38.76% | 50.84 | 16.61 | 0.89 | N/A | N/A | 65 | +9.00% | $680 | +70.20% | 1.43 |
1204 | AWI | Armstrong World Industries Inc | 0.01% | $154.20 | $6.49B | Building Products & Equipment | Industrials | +15.96% | 21.38 | 18.76 | 1.61 | N/A | N/A | 71 | +31.65% | $204 | +8.48% | 0.87 |
1205 | APAM | N/A | 0.01% | $35.89 | $2.80B | Asset Management | Financial Services | +1.89% | 9.71 | 9.67 | 1.03 | N/A | N/A | 56 | +7.04% | $38 | +0.17% | 1.15 |
1206 | ARVN | Arvinas Inc | 0.01% | $7.58 | $450M | Biotechnology | Healthcare | +1.07% | N/A | 17.86 | N/A | N/A | N/A | 63 | +111.57% | $15 | -38.66% | 1.15 |
1207 | TMP | Tompkins Financial Corp | 0.01% | $92.02 | $1.29B | Banks - Regional | Financial Services | +2.95% | 14.14 | 12.85 | 0.03 | N/A | N/A | N/A | -2.95% | $89 | +5.75% | 0.95 |
1208 | APPN | Appian Corp Class A | 0.01% | $24.01 | $1.72B | Software - Infrastructure | Technology | N/A | 359.62 | 416.67 | N/A | N/A | N/A | N/A | N/A | N/A | -26.87% | N/A |
1209 | APLD | Applied Digital Corp | 0.01% | $42.70 | $11B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +71.21% | $71 | +47.50% | 2.82 |
1210 | ATR | Aptargroup Inc | 0.01% | $117.78 | $7.34B | Medical Instruments & Supplies | Healthcare | +10.06% | 19.23 | 15.04 | 1.88 | N/A | N/A | 71 | +37.59% | $160 | -3.12% | 0.65 |
1211 | ABR | Arbor Realty Trust Inc | 0.01% | $5.21 | $1B | Reit - Mortgage | Real Estate | -25.74% | 8.06 | 11.74 | 1.65 | N/A | N/A | 30 | +45.21% | $7.50 | -13.71% | 0.83 |
1212 | ARCB | Arcbest Corp | 0.01% | $173.04 | $3.69B | Trucking | Industrials | +1.13% | 56.14 | 30.40 | 0.50 | N/A | N/A | 64 | -13.92% | $149 | +24.12% | 1.58 |
1213 | AROC | Archrock Inc | 0.01% | $36.61 | $6.21B | Oil & Gas Equipment & Services | Energy | +36.64% | 22.29 | 18.76 | 0.29 | N/A | N/A | 84 | +16.07% | $42 | +37.10% | 1.19 |
1214 | ACA | Arcosa Inc | 0.01% | $129.61 | $6.02B | Engineering & Construction | Industrials | +17.48% | 30.97 | 30.58 | 0.76 | N/A | N/A | 81 | +15.39% | $146 | +16.01% | 1.25 |
1215 | RCUS | Arcus Biosciences Inc | 0.01% | $23.80 | $2.78B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 68 | +53.43% | $36 | -1.31% | 1.53 |
1216 | CC | The Chemours Co | 0.01% | $22 | $3.05B | Specialty Chemicals | Basic Materials | N/A | N/A | 13.53 | 1.60 | N/A | N/A | 66 | +22.41% | $26 | -7.44% | 1.82 |
1217 | GEO | The Geo Group Inc | 0.01% | $28.45 | $3.76B | Security & Protection Services | Industrials | +11.68% | 14.24 | 23.64 | 0.02 | N/A | N/A | 75 | +3.02% | $30 | +31.08% | 1.22 |
1218 | MZTI | The Marzetti Co | 0.01% | $111.61 | $3B | Packaged Foods | Consumer Defensive | +4.57% | 17.09 | 36.10 | 4.30 | N/A | N/A | 58 | +45.62% | $159 | -9.18% | 0.33 |
1219 | JOE | The St. Joe Co | 0.01% | $64.98 | $3.71B | Real Estate - Diversified | Real Estate | +18.01% | 33.26 | 50.25 | 0.73 | N/A | N/A | N/A | -70.75% | $19 | +6.95% | 0.69 |
1220 | TTC | The Toro Co | 0.01% | $90.74 | $8.70B | Tools & Accessories | Industrials | -1.86% | 25.94 | 17.04 | 1.46 | N/A | N/A | 60 | +18.48% | $109 | -1.15% | 0.71 |
1221 | COCO | The Vita Coco Co Inc | 0.01% | $80.90 | $4.50B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 54.11 | 28.82 | 1.48 | N/A | N/A | 70 | -4.50% | $75 | 0.00% | 0.73 |
1222 | ARI | N/A | 0.01% | $10.75 | $1.49B | Reit - Mortgage | Real Estate | -8.52% | 11.88 | 15.53 | 0.01 | N/A | N/A | 87 | +7.66% | $12 | +3.04% | 0.68 |
1223 | TRNO | Terreno Realty Corp | 0.01% | $67.27 | $7B | Reit - Industrial | Real Estate | +27.36% | 16.16 | 80.00 | 0.15 | N/A | N/A | 70 | +5.10% | $70 | +2.88% | 0.72 |
1224 | TTEK | Tetra Tech Inc | 0.01% | $28.43 | $7.05B | Engineering & Construction | Industrials | +19.36% | 16.09 | 16.39 | 0.12 | N/A | N/A | 71 | +46.24% | $41 | +2.89% | 0.49 |
1225 | TBBK | The Bancorp Inc | 0.01% | $57.46 | $2.30B | Banks - Regional | Financial Services | +26.61% | 10.39 | 14.60 | 0.64 | N/A | N/A | 75 | +28.62% | $73 | +17.38% | 1.36 |
1226 | BCO | The Brink's Co | 0.01% | $102 | $4.16B | Security & Protection Services | Industrials | +52.02% | 23.19 | 18.21 | 1.63 | N/A | N/A | 75 | +51.17% | $153 | +6.95% | 0.92 |
1227 | CAKE | The Cheesecake Factory Inc | 0.01% | $75.28 | $3.52B | Restaurants | Consumer Cyclical | N/A | 21.29 | 16.81 | 2.85 | N/A | N/A | 51 | -10.96% | $67 | +8.43% | 0.99 |
1228 | CHEF | The Chefs' Warehouse Inc | 0.01% | $90.75 | $3.47B | Food Distribution | Consumer Defensive | N/A | 43.70 | 29.33 | 1.95 | N/A | N/A | 75 | -4.19% | $86 | +22.36% | 0.76 |
1229 | BTU | Peabody Energy Corp | 0.01% | $27.38 | $3.20B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +30.16% | $34 | +24.53% | 0.78 |
1230 | PEB | Pebblebrook Hotel Trust | 0.01% | $18.18 | $1.95B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 51 | -12.97% | $15 | -5.83% | 1.52 |
1231 | PEGA | Pegasystems Inc | 0.01% | $32.76 | $5.55B | Software - Application | Technology | N/A | 16.44 | 11.70 | 0.22 | N/A | N/A | 85 | +77.32% | $58 | -12.77% | 1.23 |
1232 | PTON | Peloton Interactive Inc | 0.01% | $5.55 | $2.40B | Leisure | Consumer Cyclical | N/A | N/A | 18.55 | N/A | N/A | N/A | 58 | +43.19% | $8.09 | -45.08% | 1.81 |
1233 | PARR | Par Pacific Holdings Inc | 0.01% | $55.82 | $2.79B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.20 | 15.65 | 0.07 | N/A | N/A | 78 | +35.43% | $75 | +27.67% | 0.51 |
1234 | PSN | Parsons Corp | 0.01% | $56.70 | $6.12B | Information Technology Services | Technology | +18.11% | 27.03 | 14.68 | N/A | N/A | N/A | 67 | +21.58% | $70 | +7.67% | 0.76 |
1235 | CASH | Pathward Financial Inc | 0.01% | $84.17 | $1.76B | Banks - Regional | Financial Services | +35.33% | 8.20 | 11.24 | 0.16 | N/A | N/A | 83 | +29.66% | $108 | +10.26% | 0.84 |
1236 | PATK | Patrick Industries Inc | 0.01% | $86.70 | $2.77B | Recreational Vehicles | Consumer Cyclical | +14.98% | 20.38 | 18.69 | 3.46 | N/A | N/A | 67 | +39.41% | $120 | +11.91% | 1.00 |
1237 | ORA | Ormat Technologies Inc | 0.01% | $138.16 | $8.40B | Utilities - Renewable | Utilities | +8.35% | 65.36 | 71.43 | 74.31 | N/A | N/A | 75 | -0.70% | $135 | +14.61% | 0.57 |
1238 | OSIS | Osi Systems Inc | 0.01% | $225.53 | $3.59B | Electronic Components | Technology | +21.46% | 23.84 | 18.80 | 2.70 | N/A | N/A | 75 | +29.98% | $300 | +18.66% | 1.21 |
1239 | OUT | Outfront Media Inc | 0.01% | $31.34 | $5.34B | Reit - Specialty | Real Estate | N/A | 28.25 | 23.42 | 0.24 | N/A | N/A | 82 | +18.69% | $36 | +10.67% | 1.17 |
1240 | PX | P10 Inc Class A | 0.01% | $0.14 | $15M | Asset Management | Financial Services | N/A | 0.83 | 8.06 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1241 | PCRX | Pacira Biosciences Inc | 0.01% | $22.99 | $921M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 176.80 | 7.76 | 11.21 | N/A | N/A | 60 | +25.39% | $29 | -17.34% | 0.31 |
1242 | PACS | Pacs Group Inc | 0.01% | $36.28 | $5.40B | Medical Care Facilities | Healthcare | N/A | 22.08 | 15.15 | 0.06 | N/A | N/A | 83 | +41.46% | $49 | 0.00% | 0.75 |
1243 | OPEN | N/A | 0.01% | $4.44 | $4.18B | Real Estate Services | Real Estate | N/A | N/A | 40.32 | N/A | N/A | N/A | 50 | +7.85% | $4.82 | -23.12% | 2.02 |
1244 | OPCH | Option Care Health Inc | 0.01% | $20.76 | $3.36B | Medical Care Facilities | Healthcare | N/A | 16.49 | 12.00 | 8.88 | N/A | N/A | 79 | +37.54% | $29 | -0.22% | 0.35 |
1245 | ORC | Orchid Island Capital Inc | 0.01% | $6.52 | $1.29B | Reit - Mortgage | Real Estate | -33.37% | 9.52 | 6.62 | 0.11 | N/A | N/A | N/A | +13.98% | $7.50 | -9.36% | 0.65 |
1246 | OGN | Organon & Co Ordinary Shares | 0.01% | $13.44 | $3.51B | Drug Manufacturers - General | Healthcare | -35.81% | 14.21 | 5.09 | N/A | N/A | N/A | 40 | -16.36% | $11 | -11.06% | 0.85 |
1247 | OBK | Origin Bancorp Inc | 0.01% | $50.14 | $1.52B | Banks - Regional | Financial Services | +0.52% | 20.82 | N/A | N/A | N/A | N/A | N/A | +4.92% | $52 | +3.95% | 0.89 |
1248 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.01% | $36.60 | $1.27B | Banks - Regional | Financial Services | +7.28% | 12.13 | 9.80 | 1.45 | N/A | N/A | 60 | +3.44% | $37 | +8.31% | 0.72 |
1249 | PRDO | Perdoceo Education Corp | 0.01% | $34.04 | $2.21B | Education & Training Services | Consumer Defensive | +8.19% | 13.15 | 11.29 | 0.83 | N/A | N/A | N/A | +24.61% | $44 | +24.13% | 0.58 |
1250 | PRM | Perimeter Solutions Inc | 0.01% | $35.47 | $5.52B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 87 | +16.03% | $41 | 0.00% | 1.04 |
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%