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 | ||||||||||
1351 | HLMN | Hillman Solutions Corp Shs | 0.01% | $7.72 | $1.46B | Tools & Accessories | Industrials | N/A | 40.96 | 12.41 | 0.44 | N/A | N/A | 75 | +57.20% | $12 | -7.92% | 1.06 |
1352 | HTH | Hilltop Holdings Inc | 0.01% | $38.45 | $2.22B | Financial Conglomerates | Financial Services | -37.30% | 65.07 | 13.50 | 0.61 | N/A | N/A | 50 | +4.63% | $40 | +2.51% | 0.64 |
1353 | HGV | Hilton Grand Vacations Inc | 0.01% | $50.77 | $4.02B | Resorts & Casinos | Consumer Cyclical | N/A | 25.40 | 11.44 | 0.05 | N/A | N/A | 60 | +12.79% | $58 | +1.79% | 1.34 |
1354 | HIMS | N/A | 0.01% | $26.82 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 353.15 | 58.82 | 2.15 | N/A | N/A | 60 | -7.76% | $27 | +18.76% | 2.26 |
1355 | HOPE | Hope Bancorp Inc | 0.01% | $13.19 | $1.65B | Banks - Regional | Financial Services | -20.38% | 38.44 | 9.71 | 0.36 | N/A | N/A | 56 | +10.53% | $14 | +1.80% | 0.93 |
1356 | HMN | Horace Mann Educators Corp | 0.01% | $48.87 | $1.98B | Insurance - Property & Casualty | Financial Services | +3.20% | 11.95 | 9.25 | 0.10 | N/A | N/A | 66 | +6.62% | $52 | +8.64% | 0.34 |
1357 | HFWA | Heritage Financial Corp | 0.01% | $29.04 | $1.18B | Banks - Regional | Financial Services | +4.17% | 14.09 | 12.33 | 0.40 | N/A | N/A | 62 | +6.18% | $31 | +4.79% | 0.81 |
1358 | HTZ | N/A | 0.01% | $5.13 | $1.57B | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | 36 | -7.88% | $4.64 | 0.00% | 1.13 |
1359 | HXL | Hexcel Corp | 0.01% | $97.70 | $6.95B | Aerospace & Defense | Industrials | -18.29% | 71.94 | 43.29 | 1.38 | N/A | N/A | 59 | -2.79% | $95 | +10.33% | 1.08 |
1360 | HPK | Highpeak Energy Inc Ordinary Shares | 0.01% | $7.85 | $1.03B | Oil & Gas E&p | Energy | N/A | N/A | 10.60 | N/A | N/A | N/A | 37 | -1.87% | $7.88 | -3.46% | 1.04 |
1361 | RDNT | Radnet Inc | 0.01% | $56.71 | $4.57B | Diagnostics & Research | Healthcare | N/A | N/A | 36.63 | 0.96 | N/A | N/A | 81 | +54.21% | $90 | +13.23% | 1.17 |
1362 | RAL | Ralliant Corp | 0.01% | $66.08 | $6.99B | Electronic Components | Technology | N/A | N/A | 33.00 | N/A | N/A | N/A | 62 | +2.18% | $67 | 0.00% | 1.69 |
1363 | RPD | Rapid7 Inc | 0.01% | $7.14 | $481M | Software - Infrastructure | Technology | N/A | 20.99 | 4.55 | 0.39 | N/A | N/A | 49 | +2.38% | $7.30 | -39.63% | 0.98 |
1364 | HAYW | Hayward Holdings Inc | 0.01% | $14.62 | $3.07B | Electrical Equipment & Parts | Industrials | +23.79% | 19.08 | 16.81 | 0.65 | N/A | N/A | 57 | +17.68% | $17 | -8.67% | 1.02 |
1365 | HCSG | Healthcare Services Group Inc | 0.01% | $22.38 | $1.47B | Medical Care Facilities | Healthcare | -6.53% | 21.57 | 22.42 | 0.29 | N/A | N/A | 60 | +21.41% | $26 | -5.78% | 0.84 |
1366 | STEL | Stellar Bancorp Inc | 0.01% | $38.87 | $1.95B | Banks - Regional | Financial Services | +16.08% | 18.62 | 14.88 | N/A | N/A | N/A | N/A | -1.04% | $38 | +7.99% | 0.76 |
1367 | SCL | Stepan Co | 0.01% | $54.48 | $1.18B | Specialty Chemicals | Basic Materials | -65.69% | 2271.79 | 20.24 | 1.75 | N/A | N/A | 75 | +41.11% | $75 | -14.84% | 0.97 |
1368 | STEP | N/A | 0.01% | $44.39 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.27 | N/A | N/A | N/A | 78 | +70.51% | $73 | +8.74% | 1.61 |
1369 | SHOO | Steven Madden Ltd | 0.01% | $46.15 | $3.23B | Footwear & Accessories | Consumer Cyclical | +33.46% | 40.17 | 15.02 | 2.17 | N/A | N/A | 75 | +0.24% | $46 | +2.93% | 1.36 |
1370 | SYBT | Stock Yards Bancorp Inc | 0.01% | $75.58 | $2.19B | Banks - Regional | Financial Services | +10.09% | 15.26 | 17.21 | 0.87 | N/A | N/A | 55 | +3.19% | $77 | +9.88% | 0.87 |
1371 | GEMI | N/A | 0.01% | $4.70 | $504M | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 57 | +41.81% | $6.58 | 0.00% | 3.38 |
1372 | THRM | Gentherm Inc Class A | 0.01% | $36.36 | $1.08B | Auto Parts | Consumer Cyclical | -21.27% | 47.33 | 13.70 | 1.02 | N/A | N/A | 65 | +12.44% | $41 | -13.08% | 1.05 |
1373 | GERN | Geron Corp | 0.01% | $1.15 | $736M | Biotechnology | Healthcare | -18.28% | N/A | N/A | N/A | N/A | N/A | 66 | +198.25% | $3.40 | -4.56% | 1.21 |
1374 | STGW | Stagwell Inc Ordinary Shares Class A | 0.01% | $6.63 | $1.64B | Advertising Agencies | Communication Services | -74.11% | N/A | 6.40 | N/A | N/A | N/A | 71 | +25.76% | $8.25 | 0.00% | 1.17 |
1375 | FTDR | Frontdoor Inc | 0.01% | $68.83 | $4.73B | Personal Services | Consumer Cyclical | +24.06% | 18.76 | 15.36 | 1.32 | N/A | N/A | 64 | +9.89% | $74 | +5.43% | 0.78 |
1376 | FCN | Fti Consulting Inc | 0.01% | $158.54 | $4.81B | Consulting Services | Industrials | +6.53% | 18.76 | 18.90 | 1.18 | N/A | N/A | 58 | +12.04% | $175 | +2.01% | 0.24 |
1377 | GIII | G-iii Apparel Group Ltd | 0.01% | $35.28 | $1.44B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.70 | 9.36 | 1.29 | N/A | N/A | 66 | +10.26% | $39 | +0.65% | 0.95 |
1378 | GLXY | N/A | 0.01% | $33.36 | $5.92B | Capital Markets | Financial Services | N/A | N/A | 666.67 | N/A | N/A | N/A | 79 | +25.31% | $42 | 0.00% | 3.81 |
1379 | GME | Gamestop Corp Class A | 0.01% | $21.78 | $10B | Specialty Retail | Consumer Cyclical | N/A | 24.00 | 28.25 | 0.31 | N/A | N/A | N/A | -39.11% | $14 | -17.59% | 0.83 |
1380 | GLIBK | N/A | 0.01% | $22.66 | $855M | Telecom Services | Communication Services | N/A | N/A | 6.35 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.33 |
1381 | FELE | Franklin Electric Co Inc | 0.01% | $103.57 | $4.40B | Specialty Industrial Machinery | Industrials | +5.93% | 29.36 | 22.32 | 1.86 | N/A | N/A | 60 | +10.84% | $113 | +5.84% | 0.87 |
1382 | FDP | Fresh Del Monte Produce Inc | 0.01% | $29.14 | $1.38B | Farm Products | Consumer Defensive | +24.47% | 20.28 | 17.92 | 0.05 | N/A | N/A | N/A | +80.49% | $52 | -0.81% | 0.08 |
1383 | FRPT | Freshpet Inc | 0.01% | $52.66 | $2.49B | Packaged Foods | Consumer Defensive | N/A | 12.35 | 31.25 | 0.01 | N/A | N/A | 75 | +57.76% | $82 | -20.82% | 0.94 |
1384 | GO | Grocery Outlet Holding Corp | 0.01% | $9.58 | $914M | Grocery Stores | Consumer Defensive | N/A | N/A | 16.50 | N/A | N/A | N/A | 48 | -10.19% | $8.46 | -22.69% | 0.24 |
1385 | FUL | H.b. Fuller Co | 0.01% | $63.67 | $3.33B | Specialty Chemicals | Basic Materials | +1.28% | 20.72 | 12.95 | 0.48 | N/A | N/A | 67 | +10.74% | $70 | -0.39% | 1.01 |
1386 | HTO | H2o America | 0.01% | $57.06 | $2.42B | Utilities - Regulated Water | Utilities | +5.81% | 20.17 | 20.92 | 2.55 | N/A | N/A | 75 | +12.48% | $64 | -0.33% | N/A |
1387 | HG | N/A | 0.01% | $31.90 | $3.14B | Insurance - Reinsurance | Financial Services | N/A | 3.59 | N/A | 0.05 | N/A | N/A | 75 | +7.02% | $34 | 0.00% | 0.46 |
1388 | BRZE | Braze Inc Class A | 0.01% | $21.66 | $2.40B | Software - Application | Technology | N/A | N/A | 33.78 | N/A | N/A | N/A | 82 | +58.82% | $34 | 0.00% | 1.38 |
1389 | GHC | N/A | 0.01% | $1,176.74 | $4.97B | Education & Training Services | Consumer Defensive | +2.97% | 16.99 | 20.12 | 0.18 | N/A | N/A | 25 | -14.57% | $990 | +13.08% | 0.81 |
1390 | LOPE | Grand Canyon Education Inc | 0.01% | $147.49 | $4.02B | Education & Training Services | Consumer Defensive | +7.33% | 18.74 | 14.64 | 16.04 | N/A | N/A | 87 | +37.72% | $209 | +10.19% | 0.62 |
1391 | GVA | Granite Construction Inc | 0.01% | $140.60 | $5.94B | Engineering & Construction | Industrials | N/A | 32.06 | 20.58 | 0.65 | N/A | N/A | 66 | +20.37% | $167 | +29.70% | 0.86 |
1392 | GBX | Greenbrier Companies Inc | 0.01% | $48.15 | $1.45B | Railroads | Industrials | +78.49% | 9.78 | 11.06 | 0.58 | N/A | N/A | N/A | -5.74% | $45 | +2.66% | 1.00 |
1393 | GDYN | N/A | 0.01% | $6.32 | $512M | Information Technology Services | Technology | N/A | 98.55 | 131.58 | N/A | N/A | N/A | 79 | +39.97% | $9 | -17.46% | 1.24 |
1394 | GFF | Griffon Corp | 0.01% | $93.72 | $4.19B | Building Products & Equipment | Industrials | -11.88% | 257.70 | 10.21 | 0.54 | N/A | N/A | 78 | +24.27% | $118 | +35.49% | 1.23 |
1395 | BCC | Boise Cascade Co | 0.01% | $71.17 | $2.45B | Lumber & Wood Production | Basic Materials | +9.27% | 18.05 | 4.73 | 2.94 | N/A | N/A | 57 | +30.13% | $92 | +8.87% | 1.05 |
1396 | BOOT | Boot Barn Holdings Inc | 0.01% | $170.62 | $5.02B | Apparel Retail | Consumer Cyclical | +38.74% | 22.29 | 19.76 | 1.65 | N/A | N/A | 76 | +28.96% | $225 | +18.13% | 1.44 |
1397 | SAM | Boston Beer Co Inc Class A | 0.01% | $181.89 | $1.85B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 16.56 | 0.78 | N/A | N/A | 48 | +28.27% | $230 | -29.47% | 0.32 |
1398 | BOW | Bowhead Specialty Holdings Inc | 0.01% | $27.34 | $889M | Insurance - Property & Casualty | Financial Services | N/A | 15.22 | 12.90 | 0.42 | N/A | N/A | 82 | +14.25% | $31 | 0.00% | 0.38 |
1399 | BOX | Box Inc Class A | 0.01% | $25.39 | $3.67B | Software - Infrastructure | Technology | N/A | 29.95 | 14.22 | 0.54 | N/A | N/A | 57 | +27.55% | $33 | +0.38% | 0.47 |
1400 | GSHD | Goosehead Insurance Inc Class A | 0.01% | $36.82 | $937M | Insurance Brokers | Financial Services | N/A | 47.41 | 18.48 | N/A | N/A | N/A | 63 | +76.61% | $65 | -16.14% | 0.60 |
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%