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 | ||||||||||
1401 | BLFS | Biolife Solutions Inc | 0.01% | $26.10 | $1.30B | Medical Instruments & Supplies | Healthcare | -39.39% | N/A | 250.00 | 65.38 | N/A | N/A | 77 | +21.43% | $32 | -6.89% | 1.34 |
1402 | BTBT | Bit Digital Inc Ordinary Shares | 0.01% | $1.74 | $563M | Capital Markets | Financial Services | N/A | N/A | 23.87 | N/A | N/A | N/A | 75 | +165.90% | $4.60 | -25.89% | 2.52 |
1403 | BLKB | Blackbaud Inc | 0.01% | $27.90 | $1.31B | Software - Application | Technology | +38.51% | 9.47 | 5.38 | 0.31 | N/A | N/A | 75 | +86.40% | $51 | -18.59% | 0.59 |
1404 | BXMT | Blackstone Mortgage Trust Inc A | 0.01% | $18.36 | $3.08B | Reit - Mortgage | Real Estate | -7.70% | 29.90 | 57.14 | 254.80 | N/A | N/A | 78 | +15.38% | $21 | -2.00% | 0.74 |
1405 | BLBD | Blue Bird Corp | 0.01% | $71.54 | $2.17B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 16.36 | 12.95 | 0.66 | N/A | N/A | 78 | +14.39% | $82 | +22.78% | 0.97 |
1406 | SBH | Sally Beauty Holdings Inc | 0.01% | $13.85 | $1.25B | Specialty Retail | Consumer Cyclical | -0.16% | 6.95 | 5.82 | 2.28 | N/A | N/A | 65 | +20.94% | $16 | -8.17% | 0.96 |
1407 | BFS | Saul Centers Inc | 0.01% | $37.52 | $930M | Reit - Retail | Real Estate | -1.19% | 25.18 | 178.57 | 44.97 | N/A | N/A | 75 | +16.98% | $44 | +1.66% | 0.40 |
1408 | SVRA | Savara Inc | 0.01% | $5.26 | $1.04B | Biotechnology | Healthcare | -2.12% | N/A | 0.41 | N/A | N/A | N/A | 81 | +105.12% | $11 | +23.56% | 1.23 |
1409 | SCSC | Scansource Inc | 0.01% | $50.01 | $1.02B | Electronics & Computer Distribution | Technology | N/A | 14.46 | 11.19 | 0.79 | N/A | N/A | 62 | +10.36% | $55 | +10.06% | 1.11 |
1410 | RYAN | Ryan Specialty Holdings Inc Class A | 0.01% | $35.64 | $9.72B | Insurance - Specialty | Financial Services | -29.84% | 310.05 | 17.01 | N/A | N/A | N/A | 67 | +23.14% | $42 | 0.00% | 0.32 |
1411 | STBA | S&t Bancorp Inc | 0.01% | $47.85 | $1.71B | Banks - Regional | Financial Services | +29.06% | 13.05 | 13.83 | 3.46 | N/A | N/A | 53 | -3.12% | $46 | +11.27% | 0.77 |
1412 | SBRA | Sabra Health Care Reit Inc | 0.01% | $18.73 | $4.75B | Reit - Healthcare Facilities | Real Estate | -0.54% | 29.69 | 32.15 | 4.43 | N/A | N/A | 63 | +23.15% | $23 | +8.78% | 0.08 |
1413 | SAFT | Safety Insurance Group Inc | 0.01% | $71.81 | $1.04B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.35 | 17.12 | 193.13 | N/A | N/A | N/A | -2.60% | $70 | +2.25% | 0.23 |
1414 | RLJ | N/A | 0.01% | $11.02 | $1.62B | Reit - Hotel & Motel | Real Estate | N/A | 64.36 | 144.93 | 2.06 | N/A | N/A | 47 | -13.22% | $9.52 | -3.73% | 1.10 |
1415 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.01% | $30.04 | $21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +31.32% | $39 | 0.00% | 0.93 |
1416 | RPM | Rpm International Inc | 0.01% | $107.05 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 20.07 | 17.67 | 5.23 | N/A | N/A | 76 | +19.84% | $129 | +5.09% | 0.89 |
1417 | REVG | Rev Group Inc | 0.01% | $63.90 | $3.12B | Farm & Heavy Construction Machinery | Industrials | N/A | 33.11 | 28.17 | 0.95 | N/A | N/A | N/A | +11.11% | $71 | +38.10% | 1.09 |
1418 | REXR | Rexford Industrial Realty Inc | 0.01% | $35.09 | $7.82B | Reit - Industrial | Real Estate | +7.18% | 34.64 | 18.76 | 1.88 | N/A | N/A | 57 | +13.63% | $39 | -7.31% | 0.82 |
1419 | REYN | N/A | 0.01% | $23.53 | $4.94B | Packaging & Containers | Consumer Cyclical | -4.41% | 15.00 | 14.41 | N/A | N/A | N/A | 57 | +7.34% | $25 | -1.94% | 0.23 |
1420 | RLI | Rli Corp | 0.01% | $54.35 | $4.96B | Insurance - Property & Casualty | Financial Services | +5.88% | 12.54 | 19.05 | 0.31 | N/A | N/A | 56 | +6.69% | $58 | +5.40% | 0.25 |
1421 | SHC | Sotera Health Co Ordinary Shares | 0.01% | $16.19 | $4.64B | Diagnostics & Research | Healthcare | N/A | 66.41 | 16.45 | 0.24 | N/A | N/A | 77 | +22.70% | $20 | -7.82% | 1.07 |
1422 | SOUN | N/A | 0.01% | $6.90 | $2.84B | Software - Application | Technology | N/A | N/A | 227.27 | N/A | N/A | N/A | 71 | +100.00% | $14 | 0.00% | 2.87 |
1423 | SCCO | Southern Copper Corp | 0.01% | $189.79 | $141B | Copper | Basic Materials | +22.31% | 30.53 | 38.76 | 0.72 | N/A | N/A | 29 | -9.85% | $164 | +28.76% | 1.44 |
1424 | SBSI | Southside Bancshares Inc | 0.01% | $34.43 | $1.01B | Banks - Regional | Financial Services | +0.48% | 14.27 | 10.70 | 5.35 | N/A | N/A | 50 | +8.76% | $37 | +0.01% | 0.70 |
1425 | SWX | Southwest Gas Holdings Inc | 0.01% | $89.01 | $6.43B | Utilities - Regulated Gas | Utilities | +5.85% | 13.81 | 21.51 | 0.13 | N/A | N/A | 77 | +12.76% | $99 | +9.11% | 0.31 |
1426 | SYRE | Spyre Therapeutics Inc | 0.01% | $80.79 | $5.92B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +18.94% | $96 | -13.31% | 1.75 |
1427 | SITE | Siteone Landscape Supply Inc | 0.01% | $106.50 | $4.62B | Industrial Distribution | Industrials | +0.10% | 30.49 | 22.57 | 0.91 | N/A | N/A | 68 | +50.38% | $161 | -7.94% | 1.06 |
1428 | SKWD | Skyward Specialty Insurance Group Inc | 0.01% | $50.05 | $2.18B | Insurance - Property & Casualty | Financial Services | N/A | 11.45 | 9.65 | 0.30 | N/A | N/A | 75 | +19.37% | $61 | 0.00% | 0.58 |
1429 | SLDE | Slide Insurance Holdings Inc | 0.01% | $16.70 | $2.01B | Insurance - Property & Casualty | Financial Services | N/A | 4.26 | N/A | N/A | N/A | N/A | 100 | +48.76% | $25 | 0.00% | 0.48 |
1430 | SEDG | Solaredge Technologies Inc | 0.01% | $60.80 | $3.32B | Solar | Technology | N/A | N/A | 222.22 | 4.61 | N/A | N/A | 46 | -25.77% | $43 | -24.81% | 1.83 |
1431 | SOLS | Solstice Advanced Materials Inc | 0.01% | $83.06 | $12B | Specialty Chemicals | Basic Materials | N/A | 52.04 | 30.12 | 1.00 | N/A | N/A | 62 | +11.58% | $91 | 0.00% | 1.52 |
1432 | SAH | Sonic Automotive Inc Class A | 0.01% | $84.61 | $2.83B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 21.45 | 12.27 | 0.41 | N/A | N/A | 64 | -0.80% | $84 | +14.85% | 0.94 |
1433 | BANC | Banc Of California Inc | 0.01% | $20.17 | $3.02B | Banks - Regional | Financial Services | -2.58% | 11.99 | 12.02 | 0.17 | N/A | N/A | 81 | +14.17% | $23 | +3.94% | 1.19 |
1434 | BANF | Bancfirst Corp | 0.01% | $116.27 | $3.83B | Banks - Regional | Financial Services | +15.18% | 15.40 | 18.15 | 1.47 | N/A | N/A | 50 | +8.92% | $124 | +13.50% | 0.85 |
1435 | BEAM | Beam Therapeutics Inc | 0.01% | $29.03 | $3.03B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +73.65% | $51 | -19.82% | 1.80 |
1436 | BELFB | Bel Fuse Inc Class B | 0.01% | $293.87 | $3.43B | Electronic Components | Technology | +22.32% | 63.08 | 34.25 | 2.43 | N/A | N/A | 79 | +4.14% | $309 | +84.84% | 1.66 |
1437 | BDC | Belden Inc | 0.01% | $115.21 | $4.11B | Communication Equipment | Technology | +4.24% | 18.94 | 15.70 | 2.25 | N/A | N/A | 75 | +34.71% | $151 | +16.04% | 1.38 |
1438 | BHE | Benchmark Electronics Inc | 0.01% | $89.86 | $2.97B | Electronic Components | Technology | +13.86% | 86.56 | 14.14 | 1.33 | N/A | N/A | N/A | -12.34% | $78 | +26.57% | 1.50 |
1439 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.01% | $11.85 | $5.26B | Capital Markets | Financial Services | -7.59% | 23.54 | 5.94 | 0.27 | N/A | N/A | 87 | +38.27% | $16 | +12.60% | 0.94 |
1440 | BIO | Bio-rad Laboratories Inc Class A | 0.01% | $285.94 | $7.85B | Medical Devices | Healthcare | N/A | N/A | 33.22 | 4.01 | N/A | N/A | 50 | +1.54% | $297 | -13.43% | 0.91 |
1441 | SHLS | N/A | 0.01% | $10.43 | $1.55B | Solar | Technology | N/A | 61.53 | 19.27 | 0.21 | N/A | N/A | 68 | +3.74% | $10 | -20.24% | 1.30 |
1442 | SLAB | Silicon Laboratories Inc | 0.01% | $219.51 | $7.18B | Semiconductors | Technology | N/A | N/A | 80.00 | 3.12 | N/A | N/A | 50 | +1.81% | $223 | +9.53% | 1.63 |
1443 | SSD | Simpson Manufacturing Co Inc | 0.01% | $193.07 | $7.68B | Lumber & Wood Production | Basic Materials | +22.39% | 20.53 | 17.61 | 5.61 | N/A | N/A | 70 | +12.45% | $218 | +12.66% | 0.87 |
1444 | ACLS | Axcelis Technologies Inc | 0.01% | $180.12 | $4.84B | Semiconductor Equipment & Materials | Technology | +14.60% | 48.39 | 41.84 | 1.45 | N/A | N/A | 50 | -7.24% | $161 | +33.13% | 1.89 |
1445 | AXSM | Axsome Therapeutics Inc | 0.01% | $255.17 | $13B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +6.51% | $270 | +30.76% | 0.66 |
1446 | AZZ | Azz Inc | 0.01% | $150.89 | $4.19B | Specialty Business Services | Industrials | +46.61% | 13.26 | 21.10 | 0.09 | N/A | N/A | 65 | +7.61% | $162 | +24.16% | 1.20 |
1447 | BMI | Badger Meter Inc | 0.01% | $131.74 | $3.75B | Scientific & Technical Instruments | Technology | +33.80% | 27.86 | 27.93 | 2.22 | N/A | N/A | 65 | +12.64% | $147 | +7.50% | 0.94 |
1448 | BCPC | Balchem Corp | 0.01% | $165.04 | $5.19B | Specialty Chemicals | Basic Materials | -13.84% | 124.86 | 29.85 | 116.78 | N/A | N/A | 75 | +21.42% | $201 | +5.19% | 0.58 |
1449 | DK | N/A | 0.01% | $47.24 | $2.89B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 57 | +7.84% | $51 | +19.06% | 0.80 |
1450 | DLX | Deluxe Corp | 0.01% | $23.78 | $1.06B | Conglomerates | Industrials | +1.47% | 10.14 | 6.47 | 0.12 | N/A | N/A | 62 | +41.52% | $33 | -8.50% | 0.94 |
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%