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 | ||||||||||
1601 | IIIV | I3 Verticals Inc | 0.00% | $20.62 | $436M | Software - Infrastructure | Technology | N/A | 32.81 | 19.16 | 1.24 | N/A | N/A | 70 | +41.09% | $29 | -8.92% | 0.70 |
1602 | IBTA | Ibotta Inc Class A Common Stock | 0.00% | $31.04 | $766M | Software - Application | Technology | N/A | N/A | 24.69 | N/A | N/A | N/A | 47 | +7.70% | $34 | 0.00% | 1.06 |
1603 | ICFI | Icf International Inc | 0.00% | $72.76 | $1.30B | Consulting Services | Industrials | +6.97% | 15.38 | 10.11 | 1.88 | N/A | N/A | 75 | +45.19% | $105 | -4.63% | 0.32 |
1604 | FWRG | First Watch Restaurant Group Inc | 0.00% | $12.39 | $677M | Restaurants | Consumer Cyclical | N/A | 38.12 | 63.69 | 0.64 | N/A | N/A | 80 | +62.90% | $19 | 0.00% | 1.20 |
1605 | FSUN | Firstsun Capital Bancorp | 0.00% | $36.91 | $990M | Banks - Regional | Financial Services | N/A | 10.44 | N/A | 0.43 | N/A | N/A | 93 | +18.24% | $44 | 0.00% | 0.62 |
1606 | FLG | Flagstar Bank Na | 0.00% | $14.95 | $6.03B | Banks - Regional | Financial Services | N/A | N/A | 22.27 | 0.47 | N/A | N/A | 67 | +8.15% | $16 | -13.12% | 0.94 |
1607 | FCPT | Four Corners Property Trust Inc | 0.00% | $25.27 | $2.76B | Reit - Retail | Real Estate | +0.60% | 22.92 | 21.79 | 5.91 | N/A | N/A | 66 | +13.65% | $28 | +2.48% | 0.20 |
1608 | SMMT | Summit Therapeutics Inc Ordinary Shares | 0.00% | $14.01 | $10B | Biotechnology | Healthcare | N/A | N/A | 3.72 | N/A | N/A | N/A | 60 | +118.04% | $29 | +13.91% | 1.76 |
1609 | SGRY | Surgery Partners Inc | 0.00% | $15.31 | $1.86B | Medical Care Facilities | Healthcare | -22.56% | N/A | 20.20 | 1.66 | N/A | N/A | 70 | +20.15% | $18 | -25.60% | 0.82 |
1610 | PJT | Pjt Partners Inc Class A | 0.00% | $152.37 | $6.81B | Capital Markets | Financial Services | +1.71% | 31.92 | 21.14 | 0.79 | N/A | N/A | 60 | +10.28% | $170 | +19.00% | 1.09 |
1611 | PLUG | Plug Power Inc | 0.00% | $2.76 | $3.97B | Electrical Equipment & Parts | Industrials | +20.37% | N/A | 13.11 | 0.84 | N/A | N/A | 52 | +27.77% | $3.62 | -38.38% | 1.73 |
1612 | BFST | Business First Bancshares Inc | 0.00% | $29.24 | $853M | Banks - Regional | Financial Services | +14.25% | 9.40 | 9.68 | 0.55 | N/A | N/A | 80 | +11.42% | $32 | +6.88% | 0.90 |
1613 | CABO | Cable One Inc | 0.00% | $46.96 | $244M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +99.42% | $83 | -52.31% | 0.54 |
1614 | CWT | California Water Service Group | 0.00% | $45.60 | $2.76B | Utilities - Regulated Water | Utilities | +2.49% | 23.09 | 18.18 | 2.12 | N/A | N/A | 75 | +13.96% | $52 | -3.00% | N/A |
1615 | PRCT | Procept Biorobotics Corp | 0.00% | $25.71 | $1.66B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +9.93% | $30 | 0.00% | 1.05 |
1616 | PRLB | Proto Labs Inc | 0.00% | $78.94 | $1.76B | Metal Fabrication | Industrials | -6.44% | 68.00 | 32.26 | 0.87 | N/A | N/A | 65 | -2.94% | $76 | -2.22% | 1.54 |
1617 | PRSU | Pursuit Attractions And Hospitality Inc | 0.00% | $47.96 | $1.27B | Travel Services | Consumer Cyclical | N/A | 47.06 | 29.33 | 1.96 | N/A | N/A | 75 | +9.42% | $52 | -0.98% | 1.16 |
1618 | AESI | Atlas Energy Solutions Inc Class A | 0.00% | $16.97 | $2.13B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 56 | +20.87% | $20 | 0.00% | 1.25 |
1619 | FFIN | First Financial Bankshares Inc | 0.00% | $33.65 | $4.76B | Banks - Regional | Financial Services | +8.56% | 18.87 | 24.57 | 0.98 | N/A | N/A | 55 | +1.35% | $34 | -6.49% | 0.86 |
1620 | HRTG | Heritage Insurance Holdings Inc | 0.00% | $22.46 | $673M | Insurance - Property & Casualty | Financial Services | N/A | 3.39 | N/A | 0.02 | N/A | N/A | 75 | +40.88% | $32 | +21.91% | 0.49 |
1621 | RXRX | Recursion Pharmaceuticals Inc Class A | 0.00% | $3.15 | $1.61B | Biotechnology | Healthcare | -10.03% | N/A | N/A | N/A | N/A | N/A | 65 | +110.79% | $6.64 | -36.80% | 2.62 |
1622 | RCAT | Red Cat Holdings Inc | 0.00% | $11.18 | $1.33B | Aerospace & Defense | Industrials | +5.81% | N/A | N/A | N/A | N/A | N/A | 80 | +83.18% | $22 | +28.71% | 2.53 |
1623 | RDW | Redwire Corp | 0.00% | $15.12 | $2.96B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 65 | -8.31% | $16 | 0.00% | 2.94 |
1624 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.00% | $14.81 | $2.55B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +70.29% | $24 | -16.08% | 1.85 |
1625 | INDV | Indivior Plc Ordinary Share | 0.00% | $38.48 | $4.72B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 24.16 | 12.47 | N/A | N/A | N/A | 79 | +35.06% | $52 | +27.61% | 0.70 |
1626 | IMKTA | Ingles Markets Inc Class A | 0.00% | $92.01 | $1.78B | Grocery Stores | Consumer Defensive | -13.29% | 17.06 | 8.64 | 0.25 | N/A | N/A | N/A | N/A | N/A | +9.11% | 0.31 |
1627 | PSMT | Pricesmart Inc | 0.00% | $182.30 | $5.40B | Discount Stores | Consumer Defensive | +11.87% | 34.52 | 27.47 | 3.93 | N/A | N/A | N/A | -14.95% | $153 | +15.64% | 0.58 |
1628 | INVX | Innovex International Inc | 0.00% | $29.44 | $1.97B | Oil & Gas Equipment & Services | Energy | N/A | 38.23 | N/A | N/A | N/A | N/A | 75 | +13.39% | $33 | -5.30% | 1.03 |
1629 | CDP | Copt Defense Properties | 0.00% | $34.54 | $3.88B | Reit - Office | Real Estate | +19.45% | 23.66 | 38.17 | 2.11 | N/A | N/A | 65 | +4.61% | $36 | +7.14% | 0.38 |
1630 | CRMD | Cormedix Inc | 0.00% | $8.74 | $688M | Biotechnology | Healthcare | N/A | 3.78 | 16.95 | N/A | N/A | N/A | 85 | +71.09% | $15 | +1.71% | 0.86 |
1631 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.00% | $8.43 | $922M | Computer Hardware | Technology | -48.25% | 141.77 | 20.45 | N/A | N/A | N/A | 65 | -1.56% | $8.81 | -22.67% | 2.25 |
1632 | COUR | Coursera Inc | 0.00% | $5.35 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 13.02 | N/A | N/A | N/A | 68 | +50.23% | $8 | -35.30% | 0.98 |
1633 | CUZ | Cousins Properties Inc | 0.00% | $29.01 | $4.78B | Reit - Office | Real Estate | N/A | N/A | 10.12 | 1.31 | N/A | N/A | 75 | +3.87% | $30 | -1.54% | 0.77 |
1634 | CXT | Crane Nxt Co | 0.00% | $42.46 | $2.16B | Specialty Industrial Machinery | Industrials | -10.30% | 16.63 | 8.96 | N/A | N/A | N/A | 75 | +62.88% | $67 | +6.33% | 1.21 |
1635 | CRNX | Crinetics Pharmaceuticals Inc | 0.00% | $34.47 | $3.61B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | 78 | +147.96% | $83 | +14.58% | 1.15 |
1636 | DFIN | Donnelley Financial Solutions Inc | 0.00% | $38.44 | $955M | Software - Application | Technology | +55.96% | 27.78 | 7.82 | 0.97 | N/A | N/A | 91 | +69.31% | $63 | +3.08% | 1.00 |
1637 | DV | Doubleverify Holdings Inc | 0.00% | $10.20 | $1.61B | Advertising Agencies | Communication Services | +13.41% | 30.43 | 21.05 | 2.71 | N/A | N/A | 70 | +26.95% | $13 | -22.23% | 0.82 |
1638 | PLOW | Douglas Dynamics Inc | 0.00% | $47.19 | $1.07B | Auto Parts | Consumer Cyclical | N/A | 20.00 | 17.12 | 0.95 | N/A | N/A | 58 | +20.17% | $56 | +5.54% | 0.70 |
1639 | DEI | Douglas Emmett Inc | 0.00% | $12.28 | $2.08B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | 47 | +3.04% | $13 | -15.21% | 1.01 |
1640 | FLY | Firefly Aerospace Inc | 0.00% | $31.87 | $5.35B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +21.92% | $48 | 0.00% | 3.24 |
1641 | PENN | Penn Entertainment Inc | 0.00% | $21.68 | $2.86B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 12.32 | 1.01 | N/A | N/A | 66 | -4.15% | $20 | -24.03% | 1.45 |
1642 | PNTG | Pennant Group Inc | 0.00% | $32.85 | $1.12B | Medical Care Facilities | Healthcare | +12.42% | 36.87 | 24.57 | 3.25 | N/A | N/A | 78 | +24.56% | $41 | -3.14% | 0.66 |
1643 | IOSP | Innospec Inc | 0.00% | $86.59 | $2.07B | Specialty Chemicals | Basic Materials | +0.93% | 20.83 | 17.01 | 0.66 | N/A | N/A | 83 | +15.69% | $99 | -1.18% | 0.83 |
1644 | TENB | Tenable Holdings Inc | 0.00% | $26.80 | $3.11B | Software - Infrastructure | Technology | -21.03% | N/A | 13.30 | 0.98 | N/A | N/A | 65 | +7.37% | $29 | -9.17% | 0.94 |
1645 | TDC | Teradata Corp | 0.00% | $33 | $3.08B | Software - Infrastructure | Technology | +118.97% | 7.21 | 13.18 | 0.02 | N/A | N/A | 50 | +1.95% | $33 | -7.24% | 1.17 |
1646 | FIGR | N/A | 0.00% | $27.93 | $6.10B | Capital Markets | Financial Services | N/A | 24.00 | N/A | N/A | N/A | N/A | 71 | +90.48% | $54 | 0.00% | 2.85 |
1647 | DRH | Diamondrock Hospitality Co | 0.00% | $11.92 | $2.38B | Reit - Hotel & Motel | Real Estate | N/A | 22.88 | 21.64 | 0.22 | N/A | N/A | 62 | +0.25% | $12 | +5.03% | 1.03 |
1648 | DBRG | Digitalbridge Group Inc Class A | 0.00% | $15.72 | $2.81B | Asset Management | Financial Services | N/A | 28.48 | 13.76 | 3.06 | N/A | N/A | 46 | +1.91% | $16 | -12.94% | 1.38 |
1649 | DIOD | Diodes Inc | 0.00% | $108.75 | $4.61B | Semiconductors | Technology | -5.71% | 54.20 | 12.47 | 0.23 | N/A | N/A | 75 | +21.21% | $130 | +6.76% | 1.85 |
1650 | IRON | Disc Medicine Inc Ordinary Shares | 0.00% | $67.99 | $2.57B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +48.49% | $101 | -10.08% | 1.17 |
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%