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 | ||||||||||
1701 | ESTA | Establishment Labs Holdings Inc | 0.00% | $82.14 | $2.33B | Medical Devices | Healthcare | +5.23% | N/A | N/A | N/A | N/A | N/A | 77 | +5.87% | $90 | +1.46% | 1.87 |
1702 | EVEX | Eve Holding Inc | 0.00% | $2.71 | $904M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +139.41% | $6.44 | -23.25% | 1.81 |
1703 | EVTC | Evertec Inc | 0.00% | $26.28 | $1.48B | Software - Infrastructure | Technology | +5.22% | 11.36 | 14.88 | 2.74 | N/A | N/A | 70 | +21.95% | $31 | -9.92% | 0.72 |
1704 | EVH | Evolent Health Inc Class A | 0.00% | $4.80 | $500M | Health Information Services | Healthcare | +12.23% | N/A | 29.50 | N/A | N/A | N/A | 78 | +25.82% | $5.75 | -25.13% | 0.74 |
1705 | EXPI | Exp World Holdings Inc | 0.00% | $6.74 | $1.11B | Real Estate Services | Real Estate | N/A | N/A | 172.41 | N/A | N/A | N/A | 62 | +40.95% | $9.50 | -23.82% | 1.10 |
1706 | FBK | Fb Financial Corp | 0.00% | $54.99 | $2.78B | Banks - Regional | Financial Services | +0.33% | 19.84 | 14.88 | N/A | N/A | N/A | 71 | +19.18% | $64 | +7.68% | 1.01 |
1707 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.00% | $52.04 | $4.32B | Biotechnology | Healthcare | -44.12% | N/A | 64.10 | N/A | N/A | N/A | 76 | +12.59% | $55 | +26.51% | 1.29 |
1708 | NMAX | Newsmax Inc Class B Shares | 0.00% | $8.19 | $1.15B | Broadcasting | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +111.19% | $19 | 0.00% | 1.04 |
1709 | NEXT | Nextdecade Corp | 0.00% | $8.40 | $2.23B | Oil & Gas Equipment & Services | Energy | +45.45% | N/A | N/A | N/A | N/A | N/A | 62 | +13.80% | $9.40 | +14.11% | 0.76 |
1710 | NVAX | Novavax Inc | 0.00% | $8.88 | $1.41B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +56.26% | $14 | -46.69% | 1.49 |
1711 | SMR | Nuscale Power Corp Class A | 0.00% | $9.89 | $2.97B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +60.50% | $15 | -0.97% | 2.97 |
1712 | NUVB | N/A | 0.00% | $4.92 | $1.59B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +159.03% | $12 | -16.40% | 1.51 |
1713 | OXY-WS | Occidental Petrlm ([wts/rts]) 0% | 0.00% | $34.55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +24.01% | 1.04 |
1714 | CWH | Camping World Holdings Inc Class A | 0.00% | $7.98 | $458M | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 12.99 | N/A | N/A | N/A | 75 | +70.16% | $13 | -24.21% | 1.78 |
1715 | CTLP | Cantaloupe Inc | 0.00% | $11.20 | $826M | Software - Infrastructure | Technology | N/A | 221.70 | 25.45 | N/A | N/A | N/A | N/A | N/A | N/A | -2.06% | N/A |
1716 | JBI | N/A | 0.00% | $5.34 | $713M | Building Products & Equipment | Industrials | N/A | 15.31 | 10.52 | N/A | N/A | N/A | 70 | +46.11% | $7.70 | -18.09% | 1.02 |
1717 | JANX | Janux Therapeutics Inc Ordinary Shares | 0.00% | $13.56 | $800M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +196.93% | $41 | -11.49% | 1.25 |
1718 | OLPX | Olaplex Holdings Inc | 0.00% | $2.04 | $1.37B | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.37 | N/A | N/A | N/A | 45 | -2.99% | $1.98 | 0.00% | 1.08 |
1719 | OSBC | Old Second Bancorp Inc | 0.00% | $22.50 | $1.14B | Banks - Regional | Financial Services | +20.58% | 12.91 | 8.60 | 1.51 | N/A | N/A | 79 | +4.41% | $23 | +11.95% | 0.82 |
1720 | OLN | Olin Corp | 0.00% | $25.13 | $2.72B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +19.83% | $29 | -11.25% | 1.46 |
1721 | OMDA | Omada Health Inc | 0.00% | $17.14 | $1.01B | Health Information Services | Healthcare | N/A | N/A | 555.56 | N/A | N/A | N/A | 81 | +29.27% | $23 | 0.00% | 1.23 |
1722 | n/a | Omniab | 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 |
1723 | NWS | News Corp Class B | 0.00% | $29.26 | $17B | Entertainment | Communication Services | N/A | 34.92 | 25.32 | 2.23 | N/A | N/A | 75 | -3.75% | $29 | +4.25% | 0.73 |
1724 | QURE | Uniqure Nv | 0.00% | $27.57 | $1.69B | Biotechnology | Healthcare | +2.11% | N/A | 27.93 | N/A | N/A | N/A | 69 | +45.38% | $39 | -5.75% | 1.32 |
1725 | LEU | Centrus Energy Corp Class A | 0.00% | $162.60 | $2.90B | Uranium | Energy | N/A | 37.09 | 56.82 | 0.29 | N/A | N/A | 70 | +75.60% | $279 | +42.84% | 2.10 |
1726 | CTRI | Centuri Holdings Inc | 0.00% | $30.36 | $2.84B | Utilities - Regulated Gas | Utilities | N/A | 88.18 | 34.60 | 0.01 | N/A | N/A | 50 | +24.76% | $37 | 0.00% | 1.38 |
1727 | CERT | Certara Inc Ordinary Shares | 0.00% | $5.20 | $794M | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 60 | +44.59% | $7.62 | -27.83% | 0.96 |
1728 | MNTN | Mntn Inc Ordinary Shares Class A | 0.00% | $8.70 | $630M | Software - Application | Technology | N/A | N/A | 8.16 | N/A | N/A | N/A | 80 | +134.47% | $20 | 0.00% | 1.20 |
1729 | MBLY | N/A | 0.00% | $9.34 | $7.47B | Auto Parts | Consumer Cyclical | N/A | N/A | 35.21 | N/A | N/A | N/A | 68 | +38.73% | $13 | 0.00% | 1.91 |
1730 | MYGN | Myriad Genetics Inc | 0.00% | $4.33 | $418M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +34.99% | $6.25 | -31.06% | 1.12 |
1731 | NHI | National Health Investors Inc | 0.00% | $72.10 | $3.51B | Reit - Healthcare Facilities | Real Estate | -2.30% | 23.10 | 18.15 | 4.76 | N/A | N/A | 65 | +19.16% | $86 | +7.60% | 0.17 |
1732 | ENVX | Enovix Corp | 0.00% | $6.66 | $1.56B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 64 | +95.52% | $13 | -17.47% | 2.66 |
1733 | ENPH | Enphase Energy Inc | 0.00% | $54.59 | $6.66B | Solar | Technology | +6.99% | 49.01 | 27.10 | 1.51 | N/A | N/A | 55 | -18.57% | $45 | -17.89% | 1.26 |
1734 | NVRI | Enviri Corp | 0.00% | $21.35 | $1.65B | Waste Management | Industrials | N/A | N/A | 13.18 | N/A | N/A | N/A | N/A | +2.56% | $22 | 0.00% | 2.93 |
1735 | EOSE | N/A | 0.00% | $6.06 | $2.06B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +55.16% | $9.62 | -20.79% | 2.14 |
1736 | UDMY | Udemy Inc | 0.00% | $4.63 | $676M | Education & Training Services | Consumer Defensive | N/A | N/A | 44.25 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1737 | RARE | Ultragenyx Pharmaceutical Inc | 0.00% | $24.35 | $2.26B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +117.06% | $52 | -25.10% | 1.00 |
1738 | UAA | Under Armour Inc Class A | 0.00% | $6.05 | $2.43B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 52.63 | N/A | N/A | N/A | 50 | +4.49% | $6.28 | -22.50% | 1.25 |
1739 | UA | Under Armour Inc Class C | 0.00% | $5.88 | $2.36B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 50.00 | N/A | N/A | N/A | N/A | +140.14% | $14 | -20.60% | 1.21 |
1740 | KNSA | Kiniksa Pharmaceuticals International Plc Class A | 0.00% | $51.89 | $3.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.60 | 44.84 | N/A | N/A | N/A | 78 | +23.11% | $64 | +28.26% | 0.58 |
1741 | NEO | Neogenomics Inc | 0.00% | $11.15 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +31.30% | $15 | -23.26% | 1.22 |
1742 | TWST | Twist Bioscience Corp | 0.00% | $76.17 | $4.21B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 75 | -13.06% | $64 | -8.37% | 2.03 |
1743 | UHAL-B | N/A | 0.00% | $55.40 | $11B | Rental & Leasing Services | Industrials | N/A | 128.62 | 54.95 | N/A | N/A | N/A | N/A | +42.83% | $78 | 0.00% | 0.92 |
1744 | EMBC | Embecta Corp | 0.00% | $3.10 | $190M | Medical Instruments & Supplies | Healthcare | N/A | 1.68 | N/A | 0.05 | N/A | N/A | 43 | +29.87% | $4 | 0.00% | 0.86 |
1745 | ESRT | Empire State Realty Trust Inc Class A | 0.00% | $5.45 | $1.51B | Reit - Diversified | Real Estate | N/A | 38.13 | 116.28 | 37.36 | N/A | N/A | 54 | +17.70% | $6.35 | -14.30% | 0.76 |
1746 | ERII | Energy Recovery Inc | 0.00% | $8.33 | $412M | Pollution & Treatment Controls | Industrials | N/A | N/A | 116.28 | 3.33 | N/A | N/A | 70 | +34.31% | $11 | -17.08% | 1.00 |
1747 | ELVN | Enliven Therapeutics Inc | 0.00% | $46.13 | $2.25B | Biotechnology | Healthcare | -7.13% | N/A | N/A | N/A | N/A | N/A | 75 | +46.73% | $59 | +3.37% | 1.23 |
1748 | KMTS | Kestra Medical Technologies Ltd | 0.00% | $20.85 | $1.13B | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +37.59% | $28 | 0.00% | 1.28 |
1749 | KRC | Kilroy Realty Corp | 0.00% | $38.34 | $4.47B | Reit - Office | Real Estate | -15.00% | 18.63 | 55.25 | 1.84 | N/A | N/A | 54 | -5.36% | $37 | -7.15% | 0.94 |
1750 | CNS | Cohen & Steers Inc | 0.00% | $77.05 | $3.91B | Asset Management | Financial Services | +4.80% | 24.96 | 23.20 | 1.92 | N/A | N/A | 41 | -10.50% | $68 | +3.80% | 0.90 |
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%