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 | ||||||||||
1301 | SYM | Symbotic Inc Ordinary Shares Class A | 0.01% | $41.63 | $25B | Specialty Industrial Machinery | Industrials | N/A | N/A | 83.33 | 2.88 | N/A | N/A | 58 | +53.33% | $66 | +33.87% | 2.42 |
1302 | SYNA | Synaptics Inc | 0.01% | $138.44 | $4.99B | Semiconductors | Technology | N/A | N/A | 24.45 | 0.51 | N/A | N/A | 73 | -7.08% | $126 | -0.74% | 2.11 |
1303 | SNDX | Syndax Pharmaceuticals Inc | 0.01% | $18.25 | $1.56B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +119.15% | $39 | -0.92% | 1.06 |
1304 | TBLA | Taboola.com Ltd | 0.01% | $4.74 | $1.33B | Internet Content & Information | Communication Services | N/A | 25.20 | 94.34 | N/A | N/A | N/A | 68 | +22.41% | $5.79 | 0.00% | 1.01 |
1305 | FMC | Fmc Corp | 0.01% | $11.85 | $1.35B | Agricultural Inputs | Basic Materials | N/A | N/A | 6.33 | 1.55 | N/A | N/A | 51 | +53.13% | $17 | -35.66% | 1.02 |
1306 | FOR | Forestar Group Inc | 0.01% | $29.20 | $1.44B | Real Estate - Development | Real Estate | +19.13% | 8.61 | 49.02 | 4.90 | N/A | N/A | 70 | +8.90% | $31 | +5.84% | 0.86 |
1307 | FORM | Formfactor Inc | 0.01% | $139.21 | $9.03B | Semiconductor Equipment & Materials | Technology | -3.78% | 131.56 | 58.14 | 5.17 | N/A | N/A | 57 | +11.08% | $145 | +30.95% | 2.19 |
1308 | FTRE | Fortrea Holdings Inc | 0.01% | $16.48 | $1.55B | Biotechnology | Healthcare | N/A | N/A | 12.77 | 0.34 | N/A | N/A | 52 | -3.91% | $16 | 0.00% | 1.90 |
1309 | FBIN | Fortune Brands Innovations Inc | 0.01% | $43.22 | $4.84B | Building Products & Equipment | Industrials | -8.44% | 19.76 | 13.04 | 1.53 | N/A | N/A | 53 | +8.59% | $47 | -11.27% | 1.21 |
1310 | FOX | Fox Corp Class B | 0.01% | $58.92 | $26B | Entertainment | Communication Services | N/A | 19.52 | 11.45 | 28.65 | N/A | N/A | N/A | -16.07% | $52 | +12.69% | 0.65 |
1311 | FMBH | First Mid Bancshares Inc | 0.01% | $46.67 | $1.23B | Banks - Regional | Financial Services | +10.74% | 11.86 | 12.05 | 0.77 | N/A | N/A | 71 | +6.06% | $49 | +4.20% | 0.79 |
1312 | FCFS | Firstcash Holdings Inc | 0.01% | $224.89 | $9.33B | Credit Services | Financial Services | +18.87% | 28.09 | 21.23 | 0.61 | N/A | N/A | 66 | +10.53% | $241 | +22.97% | 0.35 |
1313 | FND | Floor & Decor Holdings Inc Class A | 0.01% | $53.36 | $5.33B | Home Improvement Retail | Consumer Cyclical | +3.88% | 26.66 | 25.71 | 2.20 | N/A | N/A | 53 | +0.28% | $54 | -11.31% | 1.23 |
1314 | FLR | Fluor Corp | 0.01% | $50.75 | $6.63B | Engineering & Construction | Industrials | N/A | 29.17 | 18.08 | 1.10 | N/A | N/A | 61 | +1.08% | $51 | +21.03% | 1.56 |
1315 | FLYW | Flywire Corp | 0.01% | $14.71 | $1.73B | Software - Infrastructure | Technology | N/A | 56.93 | 19.88 | 0.11 | N/A | N/A | 71 | +29.03% | $19 | -13.46% | 0.99 |
1316 | ASAN | Asana Inc Ordinary Shares Class A | 0.01% | $7.40 | $1.81B | Software - Application | Technology | N/A | N/A | 20.49 | N/A | N/A | N/A | 56 | +22.22% | $9.13 | -30.62% | 1.59 |
1317 | ATRC | Atricure Inc | 0.01% | $28.79 | $1.39B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 344.83 | 10.00 | N/A | N/A | 77 | +65.43% | $47 | -17.85% | 0.94 |
1318 | AUPH | Aurinia Pharmaceuticals Inc | 0.01% | $15.82 | $2.05B | Biotechnology | Healthcare | N/A | 9.32 | 20.58 | 0.02 | N/A | N/A | 64 | +7.26% | $17 | +4.27% | 0.72 |
1319 | AUR | Aurora Innovation Inc Class A | 0.01% | $6.13 | $12B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +87.94% | $11 | -9.75% | 2.48 |
1320 | AVDL | Avadel Pharmaceuticals Plc | 0.01% | $21.64 | $2.10B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 16.86 | N/A | N/A | N/A | N/A | N/A | N/A | +23.02% | N/A |
1321 | BUSE | First Busey Corp | 0.01% | $28.79 | $2.42B | Banks - Regional | Financial Services | +1.69% | 11.55 | 9.59 | 0.11 | N/A | N/A | 75 | +1.37% | $29 | +5.71% | 0.85 |
1322 | QTWO | Q2 Holdings Inc | 0.01% | $43.89 | $2.76B | Software - Application | Technology | N/A | 37.36 | 15.90 | 8.94 | N/A | N/A | 76 | +71.54% | $74 | -15.63% | 1.22 |
1323 | QCRH | Qcr Holdings Inc | 0.01% | $96.33 | $1.57B | Banks - Regional | Financial Services | +13.59% | 11.85 | 11.21 | 0.58 | N/A | N/A | N/A | +4.17% | $100 | +15.88% | 0.80 |
1324 | Q | Qnity Electronics Inc | 0.01% | $150.65 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.18 | 35.46 | 2.34 | N/A | N/A | 75 | +16.09% | $173 | 0.00% | 2.76 |
1325 | KWR | Quaker Houghton | 0.01% | $144.22 | $2.37B | Specialty Chemicals | Basic Materials | -46.86% | 538.88 | 19.08 | 1.86 | N/A | N/A | 83 | +18.62% | $170 | -8.85% | 1.22 |
1326 | QLYS | Qualys Inc | 0.01% | $111.24 | $3.90B | Software - Infrastructure | Technology | +24.75% | 19.57 | 14.64 | 1.45 | N/A | N/A | 53 | -3.10% | $107 | +1.50% | 0.82 |
1327 | QS | N/A | 0.01% | $7.09 | $4.28B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 44 | -0.97% | $7.16 | -23.67% | 1.83 |
1328 | QNST | Quinstreet Inc | 0.01% | $12.34 | $707M | Advertising Agencies | Communication Services | +14.84% | 10.56 | 8.67 | 1.13 | N/A | N/A | 75 | +55.87% | $19 | -7.35% | 1.11 |
1329 | PRVA | Privia Health Group Inc | 0.01% | $23.43 | $2.88B | Health Information Services | Healthcare | N/A | 130.00 | 25.19 | 3.64 | N/A | N/A | 78 | +35.27% | $32 | -10.16% | 0.68 |
1330 | PRG | Prog Holdings Inc Ordinary Shares | 0.01% | $38.52 | $1.44B | Rental & Leasing Services | Industrials | N/A | 10.21 | 8.73 | 0.93 | N/A | N/A | 71 | +23.32% | $46 | -6.85% | 0.99 |
1331 | PRGS | Progress Software Corp | 0.01% | $31.47 | $1.34B | Software - Infrastructure | Technology | +2.82% | 15.93 | 5.24 | 0.31 | N/A | N/A | N/A | +60.91% | $51 | -7.28% | 0.66 |
1332 | PGNY | Progyny Inc | 0.01% | $26.63 | $2.03B | Healthcare Plans | Healthcare | -16.60% | 96.88 | 12.79 | 0.46 | N/A | N/A | 77 | +15.91% | $30 | -16.71% | 0.50 |
1333 | PTGX | Protagonist Therapeutics Inc | 0.01% | $109.78 | $6.79B | Biotechnology | Healthcare | +1.43% | N/A | 22.42 | N/A | N/A | N/A | 78 | +8.11% | $119 | +22.60% | 0.24 |
1334 | PCT | N/A | 0.01% | $8.88 | $1.79B | Pollution & Treatment Controls | Industrials | +9.42% | N/A | 142.86 | N/A | N/A | N/A | 62 | +31.15% | $12 | -14.42% | 2.19 |
1335 | BRKR | Bruker Corp | 0.01% | $54.23 | $8.36B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 69 | -3.50% | $53 | -5.27% | 1.22 |
1336 | BY | Byline Bancorp Inc | 0.01% | $35.43 | $1.58B | Banks - Regional | Financial Services | +15.90% | 11.37 | 9.59 | 0.79 | N/A | N/A | 70 | +6.61% | $37 | +10.86% | 0.86 |
1337 | AI | C3.ai Inc Ordinary Shares Class A | 0.01% | $10.91 | $1.53B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 35 | -21.74% | $8.82 | -28.56% | 1.94 |
1338 | WHD | Cactus Inc Class A | 0.01% | $59.10 | $4.40B | Oil & Gas Equipment & Services | Energy | N/A | 102.48 | 48.08 | N/A | N/A | N/A | 75 | +8.13% | $63 | +8.49% | 1.25 |
1339 | CALX | Calix Inc | 0.01% | $38.40 | $2.49B | Software - Infrastructure | Technology | -12.01% | 74.96 | 21.79 | 3.34 | N/A | N/A | 75 | +71.16% | $66 | -3.82% | 1.13 |
1340 | PBH | Prestige Consumer Healthcare Inc | 0.01% | $47.82 | $2.38B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.57 | 10.94 | 1.49 | N/A | N/A | 67 | +40.42% | $67 | -1.67% | 0.41 |
1341 | PRMB | N/A | 0.01% | $24.15 | $8.37B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 144.72 | 17.73 | 0.09 | N/A | N/A | 81 | +15.46% | $27 | 0.00% | 0.49 |
1342 | BV | Brightview Holdings Inc | 0.01% | $12.91 | $1.20B | Specialty Business Services | Industrials | N/A | 26.31 | 10.11 | 9.78 | N/A | N/A | 67 | +31.65% | $17 | -6.26% | 1.01 |
1343 | BRX | Brixmor Property Group Inc | 0.01% | $32.58 | $9.78B | Reit - Retail | Real Estate | +30.48% | 21.97 | 27.86 | 0.58 | N/A | N/A | 75 | +3.59% | $33 | +10.65% | 0.54 |
1344 | BF-A | Brown-forman Corp Class A | 0.01% | $27.42 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | +1.96% | 13.54 | 15.67 | 4.35 | N/A | N/A | N/A | N/A | N/A | -15.40% | 0.37 |
1345 | HBNC | Horizon Bancorp (in) | 0.01% | $19.75 | $986M | Banks - Regional | Financial Services | N/A | N/A | 11.05 | 0.80 | N/A | N/A | 70 | +8.61% | $21 | +5.86% | 0.93 |
1346 | HHH | Howard Hughes Holdings Inc | 0.01% | $66.83 | $3.95B | Real Estate - Development | Real Estate | N/A | 32.37 | 1250.00 | 5.55 | N/A | N/A | 75 | +35.55% | $90 | -7.79% | 0.86 |
1347 | RRR | Red Rock Resorts Inc Class A | 0.01% | $63.11 | $6.31B | Resorts & Casinos | Consumer Cyclical | N/A | 34.07 | 17.06 | 1.62 | N/A | N/A | 75 | +7.70% | $67 | +11.80% | 1.10 |
1348 | RELY | Remitly Global Inc | 0.01% | $19.08 | $3.79B | Software - Infrastructure | Technology | N/A | 35.88 | N/A | N/A | N/A | N/A | 80 | +52.00% | $29 | 0.00% | 0.93 |
1349 | HIW | Highwoods Properties Inc | 0.01% | $29.83 | $3.33B | Reit - Office | Real Estate | -16.43% | 34.46 | 65.79 | 7.77 | N/A | N/A | 55 | -14.78% | $26 | -2.44% | 0.71 |
1350 | HI | Hillenbrand Inc | 0.01% | $0.17 | $12M | Specialty Industrial Machinery | Industrials | +7.48% | 0.33 | 9.01 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
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%