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 | ||||||||||
1651 | DLB | Dolby Laboratories Inc Class A | 0.00% | $52.54 | $5.04B | Specialty Business Services | Industrials | +0.84% | 17.70 | 11.67 | 3.27 | N/A | N/A | 75 | +48.49% | $78 | -10.66% | 0.72 |
1652 | ICHR | Ichor Holdings Ltd | 0.00% | $86.80 | $2.51B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 52.36 | N/A | N/A | N/A | 75 | -8.72% | $77 | +8.79% | 2.70 |
1653 | IMAX | Imax Corp | 0.00% | $42.24 | $2.31B | Entertainment | Communication Services | N/A | 61.84 | 24.33 | 1.42 | N/A | N/A | 77 | +11.16% | $47 | +13.12% | 0.48 |
1654 | IBRX | Immunitybio Inc Ordinary Shares | 0.00% | $7.10 | $7.31B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +80.56% | $13 | -13.87% | 1.61 |
1655 | IMNM | Immunome Inc Ordinary Shares | 0.00% | $18.38 | $2.06B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +92.59% | $35 | +0.67% | 1.66 |
1656 | IMVT | Immunovant Inc | 0.00% | $33.62 | $6.36B | Biotechnology | Healthcare | +18.52% | N/A | N/A | N/A | N/A | N/A | 70 | +39.17% | $46 | +25.15% | 1.26 |
1657 | TNDM | Tandem Diabetes Care Inc | 0.00% | $16.60 | $1.11B | Medical Devices | Healthcare | N/A | 10.18 | 1111.11 | N/A | N/A | N/A | 66 | +84.81% | $29 | -29.72% | 1.18 |
1658 | TH | Target Hospitality Corp Class A | 0.00% | $18.40 | $1.71B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 75 | +24.50% | $22 | +33.74% | 0.72 |
1659 | TARS | N/A | 0.00% | $61.95 | $2.64B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +50.31% | $94 | +12.16% | 0.64 |
1660 | OCUL | Ocular Therapeutix Inc | 0.00% | $8.94 | $1.91B | Biotechnology | Healthcare | -4.26% | N/A | N/A | N/A | N/A | N/A | 84 | +198.85% | $26 | -9.65% | 1.33 |
1661 | INTA | Intapp Inc | 0.00% | $23.90 | $1.83B | Software - Application | Technology | N/A | N/A | 15.67 | N/A | N/A | N/A | 58 | +45.30% | $34 | 0.00% | 1.27 |
1662 | IART | Integra Lifesciences Holdings Corp | 0.00% | $17.77 | $1.32B | Medical Devices | Healthcare | N/A | N/A | 7.65 | N/A | N/A | N/A | 47 | -0.46% | $17 | -24.30% | 1.34 |
1663 | NTLA | Intellia Therapeutics Inc | 0.00% | $12.11 | $1.47B | Biotechnology | Healthcare | +8.10% | N/A | N/A | N/A | N/A | N/A | 60 | +115.63% | $27 | -32.06% | 1.73 |
1664 | IPAR | Interparfums Inc | 0.00% | $101.78 | $3.15B | Household & Personal Products | Consumer Defensive | +35.81% | 18.63 | 20.41 | 8.94 | N/A | N/A | 70 | +9.17% | $109 | +7.89% | 0.75 |
1665 | IVT | Inventrust Properties Corp | 0.00% | $35 | $2.71B | Reit - Retail | Real Estate | N/A | 24.57 | 250.00 | 0.05 | N/A | N/A | 65 | -0.89% | $35 | +97.43% | 0.48 |
1666 | IPGP | Ipg Photonics Corp | 0.00% | $114.65 | $4.42B | Semiconductor Equipment & Materials | Technology | -28.16% | 151.81 | 70.92 | 1.83 | N/A | N/A | 61 | +17.37% | $131 | -11.40% | 1.61 |
1667 | JAMF | Jamf Holding Corp Ordinary Shares | 0.00% | $13.05 | $1.74B | Software - Application | Technology | N/A | N/A | 9.19 | N/A | N/A | N/A | N/A | N/A | N/A | -16.32% | N/A |
1668 | PDFS | Pdf Solutions Inc | 0.00% | $64.14 | $2.30B | Software - Application | Technology | N/A | 318.51 | 70.42 | 0.84 | N/A | N/A | 75 | -14.05% | $55 | +29.55% | 1.86 |
1669 | IMSR | Terrestrial Energy Inc | 0.00% | $7.23 | $724M | Utilities - Regulated Electric | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +86.46% | $14 | 0.00% | 4.78 |
1670 | TGTX | Tg Therapeutics Inc | 0.00% | $49.52 | $7.14B | Biotechnology | Healthcare | N/A | 15.67 | 33.33 | 0.01 | N/A | N/A | 66 | -0.10% | $48 | +4.93% | 0.81 |
1671 | THR | Thermon Group Holdings Inc | 0.00% | $61.14 | $2.01B | Specialty Industrial Machinery | Industrials | N/A | 45.11 | 28.57 | 0.98 | N/A | N/A | 60 | -16.58% | $51 | +28.22% | 1.15 |
1672 | SPRY | Ars Pharmaceuticals Inc | 0.00% | $9.76 | $920M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +200.31% | $29 | -22.01% | 1.21 |
1673 | AORT | Artivion Inc | 0.00% | $20.12 | $984M | Medical Devices | Healthcare | +11.56% | 110.33 | 128.21 | 181.50 | N/A | N/A | 78 | +103.74% | $42 | -6.64% | 0.68 |
1674 | TR | Tootsie Roll Industries Inc | 0.00% | $38.88 | $2.88B | Confectioners | Consumer Defensive | +11.48% | 32.56 | 26.67 | 3.43 | N/A | N/A | N/A | -50.96% | $19 | +6.39% | 0.09 |
1675 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.00% | $4.60 | $2.85B | Software - Application | Technology | N/A | 1209.70 | 11.19 | N/A | N/A | N/A | 68 | +87.83% | $8.64 | 0.00% | 0.77 |
1676 | PD | Pagerduty Inc | 0.00% | $8.96 | $692M | Software - Application | Technology | N/A | 4.80 | 6.77 | N/A | N/A | N/A | 52 | +4.22% | $9.14 | -26.34% | 1.25 |
1677 | PLMR | Palomar Holdings Inc | 0.00% | $114.85 | $3.01B | Insurance - Property & Casualty | Financial Services | +76.37% | 15.28 | N/A | 0.34 | N/A | N/A | 81 | +33.89% | $154 | +8.57% | 0.64 |
1678 | PZZA | Papa John's International Inc | 0.00% | $32.60 | $1.04B | Restaurants | Consumer Cyclical | -19.43% | 36.46 | 18.55 | 2.32 | N/A | N/A | 57 | +17.19% | $38 | -18.18% | 0.72 |
1679 | PAR | Par Technology Corp | 0.00% | $14.90 | $556M | Software - Application | Technology | +2.39% | N/A | 9.27 | N/A | N/A | N/A | 67 | +94.53% | $28 | -25.49% | 1.43 |
1680 | PRK | Park National Corp | 0.00% | $180.13 | $3.23B | Banks - Regional | Financial Services | +11.09% | 16.99 | 23.70 | 0.96 | N/A | N/A | 50 | +3.51% | $184 | +10.96% | 0.86 |
1681 | PTRN | N/A | 0.00% | $20.96 | $3.64B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +6.45% | $22 | 0.00% | 1.67 |
1682 | PAYO | Payoneer Global Inc | 0.00% | $6.75 | $2.25B | Software - Infrastructure | Technology | N/A | 32.44 | N/A | N/A | N/A | N/A | 77 | +16.30% | $7.85 | 0.00% | 1.34 |
1683 | CNXN | Pc Connection Inc | 0.00% | $72.86 | $1.87B | Electronics & Computer Distribution | Technology | +4.11% | 23.51 | 19.30 | 1.93 | N/A | N/A | N/A | +4.97% | $76 | +9.84% | 0.72 |
1684 | NSP | Insperity Inc | 0.00% | $36.60 | $1.41B | Staffing & Employment Services | Industrials | -17.46% | 23.83 | 18.62 | 1.42 | N/A | N/A | 45 | +4.83% | $40 | -13.31% | 0.68 |
1685 | PWP | N/A | 0.00% | $15.66 | $1.04B | Capital Markets | Financial Services | N/A | 33.64 | N/A | N/A | N/A | N/A | 75 | +51.13% | $23 | +6.52% | 1.64 |
1686 | WOOF | N/A | 0.00% | $2.75 | $803M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.87 | N/A | N/A | N/A | 47 | +25.23% | $3.54 | -34.68% | 1.11 |
1687 | PHR | Phreesia Inc | 0.00% | $9.06 | $557M | Health Information Services | Healthcare | N/A | 142.06 | 12.18 | N/A | N/A | N/A | 68 | +57.79% | $14 | -31.00% | 0.99 |
1688 | OS | Onestream Inc Class A Common Stock | 0.00% | $24 | $4.43B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | $24 | 0.00% | 1.11 |
1689 | OPLN | Openlane Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1690 | OPK | Opko Health Inc | 0.00% | $1.42 | $1.09B | Diagnostics & Research | Healthcare | N/A | N/A | 53.76 | N/A | N/A | N/A | 71 | +159.31% | $3.76 | -17.17% | 0.83 |
1691 | PGY | Pagaya Technologies Ltd Class A | 0.00% | $15.42 | $1.20B | Software - Infrastructure | Technology | N/A | 16.00 | 4.99 | 0.04 | N/A | N/A | 80 | +70.79% | $27 | 0.00% | 2.55 |
1692 | TREX | Trex Co Inc | 0.00% | $45.63 | $4.45B | Building Products & Equipment | Industrials | +2.79% | 23.73 | 25.51 | 1.00 | N/A | N/A | 57 | +3.47% | $48 | -14.34% | 1.37 |
1693 | TRS | Trimas Corp | 0.00% | $41.32 | $1.47B | Packaging & Containers | Consumer Cyclical | N/A | 1.63 | 24.10 | N/A | N/A | N/A | 87 | +9.70% | $45 | +5.69% | 0.84 |
1694 | TNET | Trinet Group Inc | 0.00% | $47.38 | $2.21B | Staffing & Employment Services | Industrials | -4.41% | 14.18 | 7.92 | 7.22 | N/A | N/A | 50 | +8.32% | $52 | -7.72% | 0.67 |
1695 | TRN | Trinity Industries Inc | 0.00% | $34.76 | $2.69B | Railroads | Industrials | -3.62% | 30.01 | 20.08 | 0.69 | N/A | N/A | 50 | +3.71% | $36 | +6.87% | 0.95 |
1696 | DJT | Trump Media & Technology Group Corp | 0.00% | $7.80 | $2.16B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.74 |
1697 | TRUP | Trupanion Inc | 0.00% | $23.65 | $1.02B | Insurance - Property & Casualty | Financial Services | N/A | 39.26 | 1428.57 | N/A | N/A | N/A | 66 | +70.67% | $40 | -24.60% | 1.09 |
1698 | KAI | Kadant Inc | 0.00% | $282.45 | $3.29B | Specialty Industrial Machinery | Industrials | +10.88% | 31.72 | 25.00 | 2.64 | N/A | N/A | 68 | +18.43% | $342 | +11.62% | 1.36 |
1699 | KW | Kennedy-wilson Holdings Inc | 0.00% | $10.94 | $1.54B | Real Estate Services | Real Estate | -6.73% | 19.59 | 21.46 | 1.10 | N/A | N/A | N/A | -17.70% | $9 | -6.83% | 0.82 |
1700 | CDNA | Caredx Inc | 0.00% | $22.97 | $1.20B | Diagnostics & Research | Healthcare | -10.97% | N/A | 94.34 | N/A | N/A | N/A | 60 | +9.04% | $26 | -23.66% | 1.28 |
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%