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 | ||||||||||
1451 | SFBS | Servisfirst Bancshares Inc | 0.01% | $82.39 | $4.38B | Banks - Regional | Financial Services | +9.47% | 14.77 | 22.57 | 0.64 | N/A | N/A | 83 | +15.66% | $94 | +4.78% | 1.08 |
1452 | SBET | Sharplink Gaming Inc Ordinary Shares | 0.01% | $5.51 | $1.03B | Capital Markets | Financial Services | N/A | N/A | 71.94 | N/A | N/A | N/A | 78 | +227.99% | $18 | 0.00% | 3.09 |
1453 | CUBE | Cubesmart | 0.01% | $41.89 | $9.44B | Reit - Industrial | Real Estate | +10.22% | 29.14 | 23.75 | 5.33 | N/A | N/A | 61 | +2.76% | $43 | +2.29% | 0.46 |
1454 | CVBF | Cvb Financial Corp | 0.01% | $21.23 | $3.12B | Banks - Regional | Financial Services | +0.45% | 15.00 | 11.53 | 2.93 | N/A | N/A | 66 | +14.72% | $24 | +3.02% | 0.86 |
1455 | DAN | Dana Inc | 0.01% | $30.81 | $3.86B | Auto Parts | Consumer Cyclical | N/A | 3.40 | 15.95 | 6.85 | N/A | N/A | 81 | +39.21% | $42 | +5.34% | 1.52 |
1456 | DAR | Darling Ingredients Inc | 0.01% | $56.93 | $9.30B | Packaged Foods | Consumer Defensive | +79.78% | 66.34 | 17.12 | 4.31 | N/A | N/A | 79 | +34.02% | $76 | -4.53% | 0.76 |
1457 | GTLB | Gitlab Inc Class A | 0.01% | $27.79 | $4.85B | Software - Infrastructure | Technology | N/A | N/A | 34.72 | N/A | N/A | N/A | 54 | +18.35% | $34 | 0.00% | 1.38 |
1458 | GBCI | Glacier Bancorp Inc | 0.01% | $49.96 | $6.23B | Banks - Regional | Financial Services | -7.64% | 22.38 | 21.37 | 1.55 | N/A | N/A | 83 | +15.73% | $57 | -0.22% | 1.09 |
1459 | GKOS | Glaukos Corp | 0.01% | $126.88 | $7.15B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +24.48% | $155 | +9.21% | 1.33 |
1460 | GSAT | Globalstar Inc | 0.01% | $81.16 | $10B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +10.96% | $90 | +32.99% | 1.44 |
1461 | CSGS | Csg Systems International Inc | 0.01% | $80.69 | $2.30B | Software - Application | Technology | +5.24% | 36.26 | 15.60 | N/A | N/A | N/A | N/A | N/A | N/A | +14.42% | N/A |
1462 | CSW | Csw Industrials Inc | 0.01% | $272.48 | $4.43B | Specialty Industrial Machinery | Industrials | +18.18% | 39.73 | 42.55 | 2.84 | N/A | N/A | 67 | +17.97% | $325 | +19.04% | 1.35 |
1463 | SEB | Seaboard Corp | 0.01% | $5,317.39 | $4.96B | Conglomerates | Industrials | +4.77% | 8.42 | 11.93 | 0.02 | N/A | N/A | N/A | -99.99% | $0.69 | +7.01% | 0.26 |
1464 | WTTR | Select Water Solutions Inc Class A | 0.01% | $18.91 | $2.07B | Oil & Gas Equipment & Services | Energy | N/A | 97.22 | 38.31 | N/A | N/A | N/A | 80 | +18.19% | $22 | +24.85% | 1.16 |
1465 | SEMR | N/A | 0.01% | $12 | $1.78B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.58% | N/A |
1466 | GTY | Getty Realty Corp | 0.01% | $33.38 | $2.03B | Reit - Retail | Real Estate | -2.14% | 21.74 | 22.78 | 0.96 | N/A | N/A | 62 | +4.61% | $35 | +5.95% | 0.16 |
1467 | AAMI | Acadian Asset Management Inc | 0.01% | $78.54 | $2.72B | Asset Management | Financial Services | N/A | 39.59 | 16.78 | 1.93 | N/A | N/A | N/A | N/A | N/A | +28.12% | N/A |
1468 | AKR | Acadia Realty Trust | 0.01% | $22.09 | $2.86B | Reit - Retail | Real Estate | N/A | 16.99 | 98.04 | 0.02 | N/A | N/A | 68 | +7.01% | $24 | +3.60% | 0.71 |
1469 | SRCE | 1st Source Corp | 0.01% | $78.52 | $1.88B | Banks - Regional | Financial Services | +13.65% | 12.08 | 13.68 | 0.69 | N/A | N/A | N/A | +2.36% | $80 | +12.49% | 0.71 |
1470 | TXG | N/A | 0.01% | $28.84 | $3.73B | Health Information Services | Healthcare | N/A | N/A | 476.19 | N/A | N/A | N/A | 60 | -11.29% | $26 | -31.56% | 1.98 |
1471 | ACAD | Acadia Pharmaceuticals Inc | 0.01% | $21.09 | $3.64B | Biotechnology | Healthcare | N/A | 9.62 | 63.29 | 0.16 | N/A | N/A | 72 | +47.97% | $32 | -4.85% | 0.94 |
1472 | ACHC | Acadia Healthcare Co Inc | 0.01% | $24.60 | $2.17B | Medical Care Facilities | Healthcare | +9.82% | N/A | 17.01 | 1.38 | N/A | N/A | 60 | +15.95% | $29 | -18.16% | 0.67 |
1473 | AIR | Aar Corp | 0.01% | $128.98 | $4.61B | Aerospace & Defense | Industrials | +216.62% | 34.95 | 22.17 | 0.04 | N/A | N/A | 75 | +3.60% | $132 | +25.35% | 1.33 |
1474 | AVAV | Aerovironment Inc | 0.01% | $170.58 | $8.64B | Aerospace & Defense | Industrials | N/A | N/A | 50.25 | 1.57 | N/A | N/A | 78 | +68.70% | $310 | +10.30% | 1.30 |
1475 | YELP | Yelp Inc Class A | 0.01% | $23.10 | $1.36B | Internet Content & Information | Communication Services | N/A | 10.69 | 14.75 | 2.04 | N/A | N/A | 47 | +15.12% | $27 | -10.78% | 0.74 |
1476 | AOS | A.o. Smith Corp | 0.01% | $59.12 | $7.91B | Specialty Industrial Machinery | Industrials | +9.51% | 14.97 | 15.62 | 21.78 | N/A | N/A | 55 | +20.86% | $71 | -1.31% | 0.60 |
1477 | ZBRA | N/A | 0.01% | $228.42 | $11B | Communication Equipment | Technology | +3.43% | 22.61 | 12.45 | 0.55 | N/A | N/A | 75 | +47.85% | $329 | -15.24% | 1.56 |
1478 | ZD | Ziff Davis Inc | 0.01% | $46.26 | $1.71B | Advertising Agencies | Communication Services | -26.08% | 39.65 | 8.60 | 1.53 | N/A | N/A | 66 | +6.41% | $49 | -13.86% | 1.13 |
1479 | ZG | Zillow Group Inc Class A | 0.01% | $32.22 | $8.04B | Internet Content & Information | Communication Services | N/A | 122.77 | 15.92 | 0.92 | N/A | N/A | 69 | +94.07% | $64 | -21.86% | 1.23 |
1480 | AIN | Albany International Corp | 0.01% | $70.95 | $1.92B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | 37 | -20.07% | $57 | -3.13% | 1.16 |
1481 | ALKT | Alkami Technology Inc | 0.01% | $15.19 | $1.59B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.17% | N/A |
1482 | ALKS | Alkermes Plc | 0.01% | $44.28 | $7.30B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 47.27 | 116.28 | 1.96 | N/A | N/A | 75 | +2.67% | $46 | +12.41% | 0.65 |
1483 | ALLE | Allegion Plc | 0.01% | $134 | $11B | Security & Protection Services | Industrials | +9.82% | 17.55 | 14.90 | 6.61 | N/A | N/A | 59 | +22.58% | $164 | +0.73% | 0.63 |
1484 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.01% | $50.41 | $8.26B | Semiconductors | Technology | N/A | N/A | 47.85 | N/A | N/A | N/A | 81 | +13.47% | $54 | +11.79% | 2.20 |
1485 | VSCO | Victoria's Secret & Co | 0.01% | $78.88 | $5.86B | Apparel Retail | Consumer Cyclical | N/A | 28.07 | 17.01 | 1.21 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1486 | VKTX | Viking Therapeutics Inc | 0.01% | $28.75 | $3.22B | Biotechnology | Healthcare | +47.58% | N/A | N/A | N/A | N/A | N/A | 78 | +223.59% | $93 | +36.31% | 1.58 |
1487 | VNOM | N/A | 0.01% | $44.38 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 22.17 | 0.65 | N/A | N/A | 81 | +33.11% | $58 | +25.64% | 0.76 |
1488 | VRTS | Virtus Investment Partners Inc | 0.01% | $145.18 | $942M | Asset Management | Financial Services | -1.09% | 8.31 | 7.66 | 0.56 | N/A | N/A | 43 | -5.67% | $135 | -10.06% | 1.11 |
1489 | WMK | Weis Markets Inc | 0.01% | $82.63 | $2.03B | Grocery Stores | Consumer Defensive | -0.98% | 19.91 | 8.68 | 3.61 | N/A | N/A | N/A | -62.44% | $31 | +11.10% | 0.22 |
1490 | XHR | Xenia Hotels & Resorts Inc | 0.01% | $19.45 | $1.70B | Reit - Hotel & Motel | Real Estate | N/A | 25.95 | 63.29 | 0.13 | N/A | N/A | 66 | -7.44% | $18 | +1.35% | 1.20 |
1491 | XPEL | Xpel Inc | 0.01% | $45.13 | $1.25B | Auto Parts | Consumer Cyclical | +17.63% | 23.63 | N/A | 2.00 | N/A | N/A | N/A | +12.37% | $52 | -12.61% | 1.40 |
1492 | AAON | Aaon Inc | 0.01% | $127.19 | $9.91B | Building Products & Equipment | Industrials | +9.05% | 83.77 | 62.50 | 3.90 | N/A | N/A | 80 | +11.55% | $144 | +25.07% | 1.60 |
1493 | LC | Lendingclub Corp | 0.01% | $18.05 | $1.99B | Banks - Regional | Financial Services | N/A | 11.30 | 10.08 | 0.05 | N/A | N/A | 87 | +26.41% | $23 | +1.80% | 2.01 |
1494 | WRBY | N/A | 0.01% | $26.46 | $3.09B | Medical Instruments & Supplies | Healthcare | N/A | 285.34 | 54.35 | N/A | N/A | N/A | 71 | +15.70% | $30 | 0.00% | 1.73 |
1495 | WSO | Watsco Inc Ordinary Shares | 0.01% | $380.46 | $14B | Industrial Distribution | Industrials | +19.70% | 28.84 | 29.33 | 1.72 | N/A | N/A | 51 | +10.50% | $425 | +9.11% | 0.88 |
1496 | WTS | Watts Water Technologies Inc Class A | 0.01% | $333.11 | $11B | Specialty Industrial Machinery | Industrials | +22.01% | 29.43 | 27.40 | 1.28 | N/A | N/A | 54 | +3.81% | $333 | +18.49% | 0.87 |
1497 | WVE | Wave Life Sciences Ltd | 0.01% | $5.87 | $1.09B | Biotechnology | Healthcare | -19.81% | N/A | N/A | N/A | N/A | N/A | 78 | +277.62% | $22 | -4.31% | 1.47 |
1498 | WK | Workiva Inc Class A | 0.01% | $48.93 | $2.80B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +60.25% | $79 | -13.37% | 0.79 |
1499 | AMR | Alpha Metallurgical Resources Inc | 0.01% | $200.82 | $2.48B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | +2.75% | $195 | +53.20% | 0.82 |
1500 | ATEC | Alphatec Holdings Inc | 0.01% | $8.28 | $1.25B | Medical Devices | Healthcare | -5.19% | N/A | 322.58 | 0.48 | N/A | N/A | 83 | +105.78% | $17 | -10.75% | 0.66 |
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%