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 | ||||||||||
1551 | MSEX | Middlesex Water Co | 0.00% | $52.95 | $998M | Utilities - Regulated Water | Utilities | +1.92% | 22.33 | 28.57 | 18.45 | N/A | N/A | 62 | +14.37% | $60 | -7.79% | N/A |
1552 | MOFG | Midwestone Financial Group Inc | 0.00% | $49.31 | $1.02B | Banks - Regional | Financial Services | +69.63% | 17.50 | 11.95 | 2.52 | N/A | N/A | N/A | -18.88% | $40 | +13.85% | 0.82 |
1553 | MDXG | Mimedx Group Inc | 0.00% | $3.60 | $542M | Biotechnology | Healthcare | N/A | 17.52 | 19.53 | 2.88 | N/A | N/A | 79 | +76.15% | $6.50 | -19.67% | 0.75 |
1554 | MIRM | Mirum Pharmaceuticals Inc | 0.00% | $99.35 | $5.73B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +44.88% | $144 | +41.69% | 0.89 |
1555 | AVO | Mission Produce Inc Ordinary Shares | 0.00% | $11.20 | $796M | Food Distribution | Consumer Defensive | N/A | 34.77 | 22.03 | N/A | N/A | N/A | 75 | +46.00% | $16 | -13.28% | 0.46 |
1556 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.00% | $31.58 | $725M | Grocery Stores | Consumer Defensive | +23.04% | 15.01 | 12.72 | 0.92 | N/A | N/A | 75 | +47.78% | $46 | +26.99% | 0.50 |
1557 | NCNO | Ncino Inc Ordinary Shares | 0.00% | $15.32 | $1.68B | Software - Application | Technology | N/A | 124.73 | 14.60 | N/A | N/A | N/A | 76 | +58.14% | $23 | -25.43% | 0.96 |
1558 | MGEE | Mge Energy Inc | 0.00% | $77.66 | $2.86B | Utilities - Regulated Electric | Utilities | +9.25% | 19.93 | 25.25 | 1.91 | N/A | N/A | 41 | -0.59% | $76 | +2.21% | 0.25 |
1559 | KVYO | Klaviyo Inc Class A Common Stock | 0.00% | $14.24 | $4.42B | Software - Application | Technology | N/A | N/A | 17.79 | N/A | N/A | N/A | 78 | +104.41% | $29 | 0.00% | 1.35 |
1560 | KNF | Knife River Holding Co | 0.00% | $76.96 | $4.12B | Building Materials | Basic Materials | N/A | 28.00 | 23.20 | 1.43 | N/A | N/A | 66 | +37.15% | $104 | 0.00% | 1.48 |
1561 | KN | Knowles Corp | 0.00% | $39.78 | $3.19B | Electronic Components | Technology | +16.47% | 56.88 | 15.24 | 0.43 | N/A | N/A | N/A | -8.11% | $36 | +14.43% | 1.48 |
1562 | KDK | Kodiak Ai Inc | 0.00% | $6.14 | $1.03B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +101.95% | $12 | 0.00% | 1.54 |
1563 | KOS | Kosmos Energy Ltd | 0.00% | $2.88 | $1.51B | Oil & Gas E&p | Energy | +11.13% | N/A | 6.00 | N/A | N/A | N/A | 56 | +7.44% | $3.11 | -2.50% | 1.15 |
1564 | SARO | Standardaero Inc | 0.00% | $26.91 | $8.23B | Aerospace & Defense | Industrials | N/A | 28.09 | 17.45 | 0.10 | N/A | N/A | 75 | +37.23% | $36 | 0.00% | 1.13 |
1565 | SXI | Standex International Corp | 0.00% | $303.16 | $3.50B | Specialty Industrial Machinery | Industrials | +32.70% | 35.36 | 31.06 | 0.58 | N/A | N/A | 85 | -4.35% | $291 | +26.82% | 1.25 |
1566 | RYN | Rayonier Inc | 0.00% | $21.92 | $6.24B | Reit - Specialty | Real Estate | +79.94% | 10.28 | 45.66 | 0.39 | N/A | N/A | 58 | +24.64% | $26 | -5.49% | 0.43 |
1567 | HWKN | Hawkins Inc | 0.00% | $158.34 | $3.19B | Specialty Chemicals | Basic Materials | +15.06% | 39.10 | 34.84 | 2.68 | N/A | N/A | 83 | +20.68% | $189 | +37.84% | 0.90 |
1568 | HSTM | Healthstream Inc | 0.00% | $26.13 | $771M | Health Information Services | Healthcare | +5.05% | 39.12 | 36.36 | 5.45 | N/A | N/A | 60 | +22.04% | $32 | +0.27% | 0.52 |
1569 | HLIO | Helios Technologies Inc | 0.00% | $84.59 | $2.65B | Specialty Industrial Machinery | Industrials | +1.82% | 43.60 | 11.74 | 0.68 | N/A | N/A | 83 | +5.07% | $88 | +3.56% | 1.40 |
1570 | HLX | Helix Energy Solutions Group Inc | 0.00% | $9.74 | $1.42B | Oil & Gas Equipment & Services | Energy | -32.08% | 155.15 | 113.64 | 17.67 | N/A | N/A | 85 | +27.94% | $13 | +10.10% | 1.21 |
1571 | HP | Helmerich & Payne Inc | 0.00% | $39.28 | $3.93B | Oil & Gas Drilling | Energy | +6.53% | N/A | 116.28 | 5.78 | N/A | N/A | 65 | +5.13% | $41 | +7.70% | 1.21 |
1572 | FRSH | Freshworks Inc Ordinary Shares Class A | 0.00% | $9.45 | $2.66B | Software - Application | Technology | N/A | N/A | 15.15 | 0.51 | N/A | N/A | 65 | +27.44% | $12 | 0.00% | 1.18 |
1573 | ULCC | Frontier Group Holdings Inc | 0.00% | $6.25 | $1.27B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | -17.63% | $5 | -19.98% | 2.25 |
1574 | FUBO | Fubotv Inc Ordinary Shares Class A | 0.00% | $9.83 | $307M | Broadcasting | Communication Services | -59.77% | N/A | 29.59 | N/A | N/A | N/A | 77 | +62.68% | $17 | -50.66% | 1.60 |
1575 | GNK | Genco Shipping & Trading Ltd | 0.00% | $24.04 | $1.02B | Marine Shipping | Industrials | N/A | 60.67 | 9.47 | N/A | N/A | N/A | 70 | +23.47% | $29 | +13.37% | 0.86 |
1576 | WGS | N/A | 0.00% | $59.92 | $1.61B | Diagnostics & Research | Healthcare | N/A | N/A | 175.44 | N/A | N/A | N/A | 77 | +26.25% | $77 | -32.30% | 1.62 |
1577 | GABC | German American Bancorp Inc | 0.00% | $45.91 | $1.71B | Banks - Regional | Financial Services | +15.66% | 12.65 | 12.84 | 0.12 | N/A | N/A | 70 | +9.07% | $49 | +5.71% | 0.62 |
1578 | GETY | Getty Images Holdings Inc | 0.00% | $0.73 | $299M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +419.52% | $3.93 | -40.21% | 1.47 |
1579 | SMP | Standard Motor Products Inc | 0.00% | $39.40 | $862M | Auto Parts | Consumer Cyclical | -4.06% | 16.91 | 8.83 | 0.45 | N/A | N/A | 75 | +23.42% | $48 | -0.53% | 0.75 |
1580 | GLDD | Great Lakes Dredge & Dock Corp | 0.00% | $9.60 | $1.14B | Engineering & Construction | Industrials | +1.43% | 15.53 | 15.17 | 0.55 | N/A | N/A | N/A | +77.08% | $17 | 0.00% | N/A |
1581 | GES | Guess Inc | 0.00% | $16.81 | $877M | Apparel Retail | Consumer Cyclical | N/A | 10.82 | 10.52 | N/A | N/A | N/A | N/A | N/A | N/A | -3.01% | N/A |
1582 | HAFC | Hanmi Financial Corp | 0.00% | $31.75 | $930M | Banks - Regional | Financial Services | +8.00% | 11.54 | 8.62 | 0.44 | N/A | N/A | 68 | +5.15% | $33 | +13.60% | 0.83 |
1583 | HLIT | Harmonic Inc | 0.00% | $14.93 | $1.46B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +5.38% | $15 | +13.78% | 1.30 |
1584 | STAA | Staar Surgical Co | 0.00% | $28.37 | $1.46B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 129.87 | 0.76 | N/A | N/A | 54 | +2.66% | $30 | -27.77% | 0.73 |
1585 | FOXF | Fox Factory Holding Corp | 0.00% | $18.09 | $740M | Auto Parts | Consumer Cyclical | N/A | N/A | 13.57 | N/A | N/A | N/A | 62 | +22.89% | $22 | -33.95% | 1.47 |
1586 | FBRT | Franklin Bsp Realty Trust Inc. | 0.00% | $8.36 | $645M | Reit - Mortgage | Real Estate | -6.92% | 9.70 | N/A | N/A | N/A | N/A | 75 | +57.86% | $13 | 0.00% | 0.60 |
1587 | FRHC | Freedom Holding Corp | 0.00% | $138.20 | $8.52B | Financial Conglomerates | Financial Services | +30.78% | 55.47 | 12.29 | 0.57 | N/A | N/A | N/A | -45.86% | $76 | +19.01% | 1.17 |
1588 | SRRK | Scholar Rock Holding Corp | 0.00% | $44.18 | $5.25B | Biotechnology | Healthcare | +5.29% | N/A | N/A | N/A | N/A | N/A | 79 | +32.71% | $59 | +7.15% | 0.69 |
1589 | SDGR | Schrodinger Inc Ordinary Shares | 0.00% | $14.45 | $1.05B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +43.01% | $21 | -28.39% | 1.52 |
1590 | RNST | Renasant Corp | 0.00% | $42.81 | $3.90B | Banks - Regional | Financial Services | +7.94% | 17.31 | 11.00 | 1.22 | N/A | N/A | 78 | +7.83% | $46 | +2.54% | 0.98 |
1591 | REPL | Replimune Group Inc | 0.00% | $8.88 | $674M | Biotechnology | Healthcare | +17.05% | N/A | N/A | N/A | N/A | N/A | 43 | -47.44% | $4.67 | -23.55% | 0.77 |
1592 | BHVN | Biohaven Ltd | 0.00% | $11.29 | $1.67B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +90.94% | $22 | 0.00% | 1.51 |
1593 | GOGO | Gogo Inc | 0.00% | $3.66 | $459M | Telecom Services | Communication Services | N/A | 32.64 | 6.97 | N/A | N/A | N/A | 58 | +160.99% | $9.50 | -20.68% | 1.45 |
1594 | GRC | Gorman-rupp Co | 0.00% | $84.55 | $2.10B | Specialty Industrial Machinery | Industrials | +16.49% | 35.63 | 31.15 | 1.11 | N/A | N/A | 75 | -10.66% | $74 | +20.55% | 1.09 |
1595 | GRNT | N/A | 0.00% | $4.92 | $654M | Oil & Gas E&p | Energy | N/A | 266.90 | 8.16 | N/A | N/A | N/A | 56 | +54.64% | $7.50 | -8.16% | 0.81 |
1596 | PLYM | Plymouth Industrial Reit Inc | 0.00% | $21.98 | $979M | Reit - Industrial | Real Estate | N/A | 10.88 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +6.04% | N/A |
1597 | POWL | Powell Industries Inc | 0.00% | $294.75 | $9.56B | Electrical Equipment & Parts | Industrials | +57.05% | 50.96 | 44.05 | 7.15 | N/A | N/A | 68 | +8.86% | $316 | +93.63% | 2.04 |
1598 | POWI | Power Integrations Inc | 0.00% | $78.38 | $4.15B | Semiconductors | Technology | -28.33% | 249.29 | 22.03 | 1.51 | N/A | N/A | 62 | -10.62% | $70 | +0.42% | 1.67 |
1599 | AIOT | Powerfleet Inc | 0.00% | $4.22 | $515M | Software - Infrastructure | Technology | -8.59% | N/A | 357.14 | 0.76 | N/A | N/A | N/A | +145.37% | $10 | -9.38% | 2.21 |
1600 | HURN | Huron Consulting Group Inc | 0.00% | $109.43 | $1.86B | Consulting Services | Industrials | +34.70% | 19.47 | 12.90 | 1.47 | N/A | N/A | 80 | +73.12% | $184 | +15.05% | 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%