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 | ||||||||||
1251 | PRGO | Perrigo Co Plc | 0.01% | $10.99 | $1.54B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.27 | N/A | N/A | N/A | 65 | +51.38% | $17 | -22.28% | 0.75 |
1252 | PECO | N/A | 0.01% | $41.98 | $5.23B | Reit - Retail | Real Estate | N/A | 23.43 | 72.46 | 0.11 | N/A | N/A | 62 | +3.73% | $43 | 0.00% | 0.35 |
1253 | CACC | Credit Acceptance Corp | 0.01% | $548.15 | $5.81B | Credit Services | Financial Services | +0.50% | 13.26 | 10.75 | 0.18 | N/A | N/A | 50 | -2.22% | $537 | +5.11% | 1.14 |
1254 | CRSP | Crispr Therapeutics Ag | 0.01% | $49.80 | $4.77B | Biotechnology | Healthcare | +2.10% | N/A | 23.36 | N/A | N/A | N/A | 68 | +63.73% | $82 | -16.93% | 1.46 |
1255 | INSP | Inspire Medical Systems Inc | 0.01% | $42.70 | $1.22B | Medical Devices | Healthcare | N/A | 9.21 | 97.09 | 0.09 | N/A | N/A | 60 | +22.96% | $52 | -25.36% | 0.94 |
1256 | IBP | Installed Building Products Inc | 0.01% | $207.07 | $5.27B | Residential Construction | Consumer Cyclical | +23.18% | 20.82 | 20.04 | 3.06 | N/A | N/A | 48 | +11.50% | $231 | +13.85% | 1.12 |
1257 | CORT | Corcept Therapeutics Inc | 0.01% | $82.91 | $8.16B | Biotechnology | Healthcare | -8.23% | 185.65 | 89.29 | 0.81 | N/A | N/A | 75 | +5.71% | $88 | +31.06% | 1.32 |
1258 | CORZ | N/A | 0.01% | $27.60 | $8.14B | Software - Infrastructure | Technology | N/A | N/A | 166.67 | N/A | N/A | N/A | 78 | +17.74% | $32 | 0.00% | 2.36 |
1259 | CRBG | Corebridge Financial Inc | 0.01% | $28.75 | $12B | Asset Management | Financial Services | N/A | 46.91 | 4.63 | N/A | N/A | N/A | 73 | +23.79% | $35 | 0.00% | 1.41 |
1260 | CXW | Corecivic Inc | 0.01% | $27.09 | $2.62B | Security & Protection Services | Industrials | N/A | 21.03 | 15.75 | 0.33 | N/A | N/A | 75 | +10.99% | $30 | +18.67% | 0.79 |
1261 | COTY | Coty Inc Class A | 0.01% | $2.08 | $1.75B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 6.06 | N/A | N/A | N/A | 47 | +56.35% | $3.17 | -25.82% | 0.94 |
1262 | PENG | Penguin Solutions Inc | 0.01% | $64.13 | $3B | Information Technology Services | Technology | +15.68% | 55.15 | 12.48 | N/A | N/A | N/A | 78 | -22.06% | $50 | +22.07% | 2.09 |
1263 | PMT | Pennymac Mortgage Investment Trust | 0.01% | $10.12 | $860M | Reit - Mortgage | Real Estate | -25.74% | 6.01 | 7.04 | 0.38 | N/A | N/A | 55 | +22.45% | $12 | -2.56% | 0.59 |
1264 | INVA | Innoviva Inc | 0.01% | $22.74 | $1.70B | Biotechnology | Healthcare | +16.74% | 3.31 | 11.42 | 0.33 | N/A | N/A | 62 | +58.20% | $36 | +12.24% | 0.19 |
1265 | LPG | Dorian Lpg Ltd | 0.01% | $45.19 | $1.86B | Oil & Gas Midstream | Energy | +17.45% | 9.57 | 4.88 | 0.08 | N/A | N/A | 70 | +17.76% | $51 | +46.55% | 0.81 |
1266 | DORM | Dorman Products Inc | 0.01% | $127.86 | $3.81B | Auto Parts | Consumer Cyclical | +11.51% | 20.28 | 15.48 | 1.17 | N/A | N/A | 81 | +18.75% | $152 | +4.49% | 0.74 |
1267 | FA | First Advantage Corp | 0.01% | $16.49 | $2.74B | Specialty Business Services | Industrials | N/A | 322.35 | 13.19 | N/A | N/A | N/A | 65 | +16.58% | $18 | 0.00% | 0.97 |
1268 | WULF | Terawulf Inc | 0.01% | $26.06 | $9.86B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 84 | +43.98% | $37 | +24.04% | 3.17 |
1269 | DOCN | Digitalocean Holdings Inc | 0.01% | $170.14 | $18B | Software - Infrastructure | Technology | N/A | 66.77 | 163.93 | 0.15 | N/A | N/A | 73 | +2.35% | $179 | +33.38% | 2.03 |
1270 | DDS | Dillard's Inc Class A | 0.01% | $608.80 | $9.10B | Department Stores | Consumer Cyclical | +40.22% | 14.78 | 31.15 | 0.75 | N/A | N/A | N/A | -12.62% | $537 | +36.20% | 0.92 |
1271 | DCOM | Dime Community Bancshares Inc | 0.01% | $40.09 | $1.73B | Banks - Regional | Financial Services | +35.06% | 13.92 | 12.80 | 0.06 | N/A | N/A | 80 | +8.09% | $43 | +6.90% | 0.96 |
1272 | DNOW | Dnow Inc | 0.01% | $14.04 | $2.52B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +17.09% | $16 | +4.80% | 0.97 |
1273 | TNC | Tennant Co | 0.01% | $86.88 | $1.46B | Specialty Industrial Machinery | Industrials | -10.59% | 51.17 | 17.89 | 2.56 | N/A | N/A | 66 | +4.54% | $92 | +2.82% | 0.83 |
1274 | FIGS | Figs Inc Class A | 0.01% | $11.97 | $1.91B | Apparel Manufacturing | Consumer Cyclical | N/A | 85.53 | 45.05 | 0.38 | N/A | N/A | 66 | +56.41% | $18 | -19.91% | 0.99 |
1275 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.01% | $81.90 | $2.81B | Software - Application | Technology | N/A | 26.82 | 12.17 | N/A | N/A | N/A | 83 | +20.37% | $98 | 0.00% | 1.11 |
1276 | DGII | Digi International Inc | 0.01% | $68.68 | $2.42B | Communication Equipment | Technology | +25.75% | 54.82 | 23.15 | 0.51 | N/A | N/A | 70 | +0.25% | $69 | +28.29% | 1.45 |
1277 | TALO | Talos Energy Inc Ordinary Shares | 0.01% | $14.96 | $2.59B | Oil & Gas E&p | Energy | N/A | N/A | 81.97 | N/A | N/A | N/A | 65 | +26.35% | $19 | -2.63% | 0.98 |
1278 | SKT | Tanger Inc | 0.01% | $40.46 | $4.55B | Reit - Retail | Real Estate | N/A | 41.26 | 36.23 | 9.53 | N/A | N/A | 58 | -2.94% | $39 | +21.50% | 0.69 |
1279 | TDOC | Teladoc Health Inc | 0.01% | $7.34 | $1.27B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 57 | -0.96% | $7.24 | -45.70% | 1.42 |
1280 | TEM | Tempus Ai Inc Class A Common Stock | 0.01% | $47.82 | $8.86B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +34.16% | $67 | 0.00% | 2.63 |
1281 | IDA | Idacorp Inc | 0.01% | $142.95 | $7.68B | Utilities - Regulated Electric | Utilities | +2.97% | 23.72 | 21.69 | 2.17 | N/A | N/A | 72 | +8.10% | $153 | +10.23% | 0.15 |
1282 | IESC | Ies Holdings Inc | 0.01% | $749.83 | $14B | Engineering & Construction | Industrials | +50.20% | 35.71 | 208.33 | 0.70 | N/A | N/A | N/A | -4.28% | $700 | +69.68% | 2.15 |
1283 | PI | Impinj Inc | 0.01% | $132.77 | $3.74B | Semiconductors | Technology | -18.29% | N/A | 60.98 | N/A | N/A | N/A | 75 | +34.53% | $175 | +21.18% | 2.10 |
1284 | IRT | Independence Realty Trust Inc | 0.01% | $16.87 | $4B | Reit - Residential | Real Estate | +4.80% | 83.57 | 76.92 | 1.56 | N/A | N/A | 71 | +14.34% | $19 | +1.22% | 0.52 |
1285 | HUT | Hut 8 Corp | 0.01% | $118.86 | $12B | Capital Markets | Financial Services | N/A | N/A | 84.75 | N/A | N/A | N/A | 82 | +2.31% | $119 | +41.69% | 3.28 |
1286 | IAC | Iac Inc Ordinary Shares New | 0.01% | $42.24 | $3.24B | Internet Content & Information | Communication Services | N/A | N/A | 200.00 | N/A | N/A | N/A | 70 | +23.53% | $52 | -16.45% | 1.02 |
1287 | ICUI | Icu Medical Inc | 0.01% | $142.20 | $3.49B | Medical Instruments & Supplies | Healthcare | -16.01% | 75.08 | 17.39 | 0.08 | N/A | N/A | 82 | +21.00% | $173 | -6.96% | 1.14 |
1288 | POOL | Pool Corp | 0.01% | $195 | $6.92B | Industrial Distribution | Industrials | +0.19% | 17.37 | 17.18 | 9.52 | N/A | N/A | 55 | +33.05% | $256 | -13.76% | 0.68 |
1289 | PCH | Potlatchdeltic Corp | 0.01% | $41.73 | $3.23B | Reit - Specialty | Real Estate | -6.75% | 50.64 | 64.10 | 0.17 | N/A | N/A | N/A | N/A | N/A | -0.06% | N/A |
1290 | HUBG | Hub Group Inc Class A | 0.01% | $46.38 | $2.68B | Integrated Freight & Logistics | Industrials | +7.98% | 25.61 | 21.37 | 2.22 | N/A | N/A | 56 | -9.01% | $42 | +7.61% | 1.05 |
1291 | PDM | Piedmont Realty Trust Inc Class A | 0.01% | $9.10 | $1.14B | Reit - Office | Real Estate | N/A | N/A | 75.19 | N/A | N/A | N/A | 58 | +7.56% | $9.67 | -10.20% | 0.94 |
1292 | PPC | Pilgrims Pride Corp | 0.01% | $30.07 | $7.01B | Packaged Foods | Consumer Defensive | +24.15% | 6.39 | 8.04 | 0.51 | N/A | N/A | 61 | +32.33% | $39 | +8.56% | 0.02 |
1293 | PINS | Pinterest Inc Class A | 0.01% | $20.21 | $14B | Internet Content & Information | Communication Services | N/A | 239.92 | 11.45 | 1.28 | N/A | N/A | 63 | +29.07% | $28 | -20.61% | 1.23 |
1294 | PIPR | Piper Sandler Cos | 0.01% | $79.05 | $5.19B | Capital Markets | Financial Services | -1.76% | 44.96 | 10.11 | 2.15 | N/A | N/A | 55 | +22.07% | $95 | +22.75% | 1.48 |
1295 | PL | Planet Labs Pbc Class A | 0.01% | $31.15 | $11B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +16.48% | $40 | +27.97% | 2.28 |
1296 | PLTK | Playtika Holding Corp Ordinary Shares | 0.01% | $3.15 | $1.20B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 6.33 | 1.52 | N/A | N/A | 56 | +61.34% | $5.05 | -32.36% | 0.93 |
1297 | PLXS | Plexus Corp | 0.01% | $295.02 | $7.37B | Electronic Components | Technology | +5.93% | 39.40 | 28.74 | 1.20 | N/A | N/A | 75 | -2.49% | $281 | +25.67% | 1.31 |
1298 | RUN | Sunrun Inc | 0.01% | $12.89 | $2.80B | Solar | Technology | N/A | 4.87 | 11.56 | 3.07 | N/A | N/A | 67 | +53.47% | $19 | -22.52% | 1.60 |
1299 | SHO | Sunstone Hotel Investors Inc | 0.01% | $11.72 | $2.14B | Reit - Hotel & Motel | Real Estate | N/A | 56.89 | 128.21 | 3.86 | N/A | N/A | 54 | -7.44% | $11 | +0.01% | 1.03 |
1300 | SUPN | Supernus Pharmaceuticals Inc | 0.01% | $44.41 | $2.62B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +37.94% | $63 | +7.86% | 0.50 |
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%