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 | ||||||||||
1501 | AMAL | N/A | 0.01% | $44.65 | $1.30B | Banks - Regional | Financial Services | +17.43% | 12.55 | N/A | 5.04 | N/A | N/A | 75 | +4.31% | $46 | +25.41% | 0.95 |
1502 | AGCO | Agco Corp | 0.01% | $112.49 | $7.87B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 10.46 | 19.38 | 1.16 | N/A | N/A | 56 | +15.22% | $128 | -0.30% | 1.01 |
1503 | AGIO | Agios Pharmaceuticals Inc | 0.01% | $29.46 | $1.71B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +42.34% | $41 | -13.04% | 1.06 |
1504 | WY | Weyerhaeuser Co | 0.01% | $24.85 | $17B | Reit - Specialty | Real Estate | -20.88% | 43.88 | 79.37 | 4.57 | N/A | N/A | 75 | +28.15% | $31 | -3.20% | 0.58 |
1505 | WING | Wingstop Inc | 0.01% | $162.29 | $3.96B | Restaurants | Consumer Cyclical | +33.49% | 35.93 | 32.05 | 2.13 | N/A | N/A | 75 | +52.58% | $235 | +1.75% | 1.06 |
1506 | WGO | Winnebago Industries Inc | 0.01% | $29.24 | $778M | Recreational Vehicles | Consumer Cyclical | -18.86% | 28.17 | 9.84 | 0.17 | N/A | N/A | 60 | +48.76% | $42 | -13.85% | 1.19 |
1507 | ARX | N/A | 0.00% | $13.03 | $3.13B | Insurance Brokers | Financial Services | N/A | N/A | 20.16 | N/A | N/A | N/A | 82 | +47.12% | $19 | 0.00% | 0.26 |
1508 | UP | N/A | 0.00% | $8.24 | $251M | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -47.16% | $4 | -67.27% | 1.87 |
1509 | WSC | N/A | 0.00% | $28.13 | $4.79B | Rental & Leasing Services | Industrials | +23.67% | N/A | 24.39 | 1.63 | N/A | N/A | 57 | +2.52% | $28 | -1.11% | 1.70 |
1510 | WT | Wisdomtree Inc | 0.00% | $17.97 | $2.56B | Asset Management | Financial Services | N/A | 37.97 | 14.75 | 1.54 | N/A | N/A | 71 | +15.57% | $20 | +21.76% | 1.27 |
1511 | AOSL | Alpha & Omega Semiconductor Ltd | 0.00% | $45.21 | $1.16B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 58 | -15.37% | $37 | +7.52% | 2.77 |
1512 | AMBA | Ambarella Inc | 0.00% | $67.78 | $2.75B | Semiconductor Equipment & Materials | Technology | +0.61% | N/A | 83.33 | 4.97 | N/A | N/A | 68 | +42.48% | $94 | -8.23% | 2.28 |
1513 | VTS | Vitesse Energy Inc | 0.00% | $17.15 | $718M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +41.28% | $24 | 0.00% | 0.70 |
1514 | VSEC | Vse Corp | 0.00% | $196.13 | $4.86B | Aerospace & Defense | Industrials | N/A | 88.39 | 40.82 | 0.47 | N/A | N/A | 77 | +30.92% | $253 | +31.46% | 1.50 |
1515 | WD | Walker & Dunlop Inc | 0.00% | $53.26 | $1.70B | Mortgage Finance | Financial Services | -22.06% | 24.55 | 10.99 | 1.09 | N/A | N/A | 81 | +31.20% | $69 | -9.60% | 1.00 |
1516 | WMG | N/A | 0.00% | $28.46 | $15B | Entertainment | Communication Services | N/A | 50.12 | 14.06 | 0.53 | N/A | N/A | 73 | +33.52% | $38 | -1.89% | 0.61 |
1517 | WAY | Waystar Holding Corp | 0.00% | $18.75 | $3.60B | Health Information Services | Healthcare | N/A | 27.23 | 11.22 | 0.07 | N/A | N/A | 79 | +83.36% | $34 | 0.00% | 0.80 |
1518 | WDFC | Wd-40 Co | 0.00% | $223.01 | $3B | Specialty Chemicals | Basic Materials | +1.55% | 37.58 | 52.63 | 3.76 | N/A | N/A | N/A | +11.32% | $250 | -0.80% | 0.15 |
1519 | WBTN | Webtoon Entertainment Inc | 0.00% | $12 | $1.51B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +5.67% | $12 | 0.00% | 1.53 |
1520 | WERN | Werner Enterprises Inc | 0.00% | $43.96 | $2.56B | Trucking | Industrials | N/A | N/A | 40.32 | 3.83 | N/A | N/A | 46 | -12.18% | $39 | +0.79% | 0.79 |
1521 | XMTR | Xometry Inc Ordinary Shares Class A | 0.00% | $86.99 | $3.93B | Industrial Distribution | Industrials | N/A | N/A | 106.38 | N/A | N/A | N/A | 72 | -1.20% | $85 | 0.00% | 2.00 |
1522 | VIA | N/A | 0.00% | $15.10 | $1.20B | Software - Application | Technology | N/A | N/A | 588.24 | N/A | N/A | N/A | 84 | +109.35% | $31 | 0.00% | 1.28 |
1523 | VIAV | Viavi Solutions Inc | 0.00% | $53.46 | $11B | Communication Equipment | Technology | N/A | N/A | 37.17 | 1.34 | N/A | N/A | 75 | +28.24% | $64 | +23.27% | 1.19 |
1524 | VICR | Vicor Corp | 0.00% | $303.77 | $13B | Electronic Components | Technology | +24.34% | 133.85 | 92.59 | 0.21 | N/A | N/A | 87 | +16.17% | $346 | +26.24% | 2.09 |
1525 | VIR | Vir Biotechnology Inc | 0.00% | $8.61 | $1.33B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +147.77% | $21 | -28.48% | 1.56 |
1526 | VSH | Vishay Intertechnology Inc | 0.00% | $59.38 | $8.26B | Semiconductors | Technology | N/A | N/A | 82.64 | 1.35 | N/A | N/A | 41 | -41.98% | $34 | +22.82% | 2.09 |
1527 | ALEX | Alexander & Baldwin Inc | 0.00% | $20.84 | $1.52B | Reit - Retail | Real Estate | +62.95% | 23.44 | 25.77 | 3.53 | N/A | N/A | N/A | N/A | N/A | +5.57% | N/A |
1528 | ALX | Alexander's Inc | 0.00% | $262.97 | $1.37B | Reit - Retail | Real Estate | -17.93% | 66.50 | 35.59 | 2.51 | N/A | N/A | 0 | -27.26% | $190 | +6.62% | 0.47 |
1529 | YETI | Yeti Holdings Inc | 0.00% | $50.42 | $3.65B | Leisure | Consumer Cyclical | -0.07% | 23.73 | 16.86 | 1.66 | N/A | N/A | 67 | +1.28% | $51 | -11.80% | 1.34 |
1530 | YEXT | Yext Inc | 0.00% | $4.06 | $381M | Software - Infrastructure | Technology | N/A | 11.60 | 7.62 | N/A | N/A | N/A | 68 | +50.00% | $5.67 | -23.55% | 0.69 |
1531 | ZETA | Zeta Global Holdings Corp Class A | 0.00% | $20.21 | $4.75B | Software - Infrastructure | Technology | N/A | N/A | 20.75 | 0.77 | N/A | N/A | 75 | +41.13% | $28 | +19.39% | 2.04 |
1532 | VECO | Veeco Instruments Inc | 0.00% | $77.48 | $4.02B | Semiconductor Equipment & Materials | Technology | N/A | 171.59 | 40.98 | 0.81 | N/A | N/A | N/A | -15.68% | $60 | +23.10% | 1.74 |
1533 | AAT | American Assets Trust Inc | 0.00% | $24.42 | $1.50B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | N/A | N/A | N/A | N/A | N/A | N/A | -3.66% | N/A |
1534 | COLD | Americold Realty Trust Inc | 0.00% | $14.46 | $4.10B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | 53 | +6.64% | $16 | -14.56% | 0.76 |
1535 | CLOV | N/A | 0.00% | $4.73 | $2.55B | Healthcare Plans | Healthcare | N/A | N/A | 81.97 | N/A | N/A | N/A | 58 | -28.92% | $3.48 | -20.08% | 0.97 |
1536 | CCNE | Cnb Financial Corp | 0.00% | $32.80 | $947M | Banks - Regional | Financial Services | -0.35% | 13.45 | 10.12 | 1.06 | N/A | N/A | 66 | +5.89% | $35 | +9.51% | 0.81 |
1537 | MGNI | Magnite Inc | 0.00% | $16.25 | $2.25B | Advertising Agencies | Communication Services | N/A | 14.13 | 16.31 | 0.03 | N/A | N/A | 80 | +36.23% | $22 | -13.18% | 1.66 |
1538 | MNKD | Mannkind Corp | 0.00% | $3.66 | $1.12B | Biotechnology | Healthcare | -21.18% | N/A | 37.59 | 4.39 | N/A | N/A | 71 | +102.40% | $7.59 | -1.53% | 0.71 |
1539 | MARA | Mara Holdings Inc | 0.00% | $14.08 | $4.81B | Capital Markets | Financial Services | +110.81% | N/A | 39.53 | N/A | N/A | N/A | 65 | +29.10% | $18 | -12.51% | 2.59 |
1540 | CSR | Centerspace | 0.00% | $58.35 | $983M | Reit - Residential | Real Estate | -1.00% | 120.10 | 55.56 | 40.89 | N/A | N/A | 67 | +19.13% | $69 | -0.87% | 0.40 |
1541 | CENT | Central Garden & Pet Co | 0.00% | $42.85 | $2.56B | Packaged Foods | Consumer Defensive | +15.89% | 10.63 | 11.93 | 0.16 | N/A | N/A | 65 | +13.26% | $48 | -0.65% | 0.58 |
1542 | CPF | Central Pacific Financial Corp | 0.00% | $36.68 | $944M | Banks - Regional | Financial Services | +12.71% | 11.93 | 9.43 | 0.29 | N/A | N/A | 66 | +7.73% | $39 | +10.61% | 0.75 |
1543 | UFCS | United Fire Group Inc | 0.00% | $48.44 | $1.22B | Insurance - Property & Casualty | Financial Services | N/A | 9.34 | 14.10 | 0.10 | N/A | N/A | 62 | +6.87% | $51 | +12.99% | 0.64 |
1544 | UVE | Universal Insurance Holdings Inc | 0.00% | $37.95 | $1.06B | Insurance - Property & Casualty | Financial Services | N/A | 13.30 | 9.98 | 0.03 | N/A | N/A | N/A | +15.55% | $44 | +27.37% | 0.46 |
1545 | UE | Urban Edge Properties | 0.00% | $23.92 | $2.99B | Reit - Retail | Real Estate | +9.26% | 27.64 | 41.49 | 0.83 | N/A | N/A | 60 | -1.47% | $23 | +7.22% | 0.58 |
1546 | USPH | Us Physical Therapy Inc | 0.00% | $65.56 | $953M | Medical Care Facilities | Healthcare | +10.19% | 23.57 | 23.09 | 0.86 | N/A | N/A | 85 | +42.38% | $94 | -9.63% | 0.82 |
1547 | UWMC | N/A | 0.00% | $2.38 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 5.65 | N/A | N/A | N/A | 60 | +133.89% | $5.59 | -19.58% | 0.87 |
1548 | KLIC | Kulicke & Soffa Industries Inc | 0.00% | $113.13 | $5.34B | Semiconductor Equipment & Materials | Technology | -9.89% | 96.92 | 22.94 | 0.55 | N/A | N/A | 66 | -10.57% | $100 | +16.33% | 1.69 |
1549 | LZ | Legalzoom.com Inc | 0.00% | $5.91 | $1.02B | Specialty Business Services | Industrials | N/A | 91.57 | 6.22 | N/A | N/A | N/A | 61 | +43.82% | $8.50 | 0.00% | 1.03 |
1550 | LMAT | Lemaitre Vascular Inc | 0.00% | $91.96 | $2.11B | Medical Instruments & Supplies | Healthcare | +25.11% | 33.63 | 32.26 | 0.83 | N/A | N/A | 69 | +28.60% | $119 | +11.46% | 0.70 |
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%