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: $64T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,819 stocks) | +27.11% | 27.25 | 21.83 | 0.53 | +17.17% | +20.69% | 1.17 | ||||||||||
1751 | COHU | Cohu Inc | 0.00% | $56.12 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 96.15 | 1.15 | N/A | N/A | N/A | N/A | N/A | +8.64% | N/A |
1752 | CMP | Compass Minerals International Inc | 0.00% | $32.63 | $1.34B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 14.77 | 0.12 | N/A | N/A | 62 | -5.00% | $31 | -12.62% | 0.75 |
1753 | CON | Concentra Group Holdings Parent Inc | 0.00% | $24.76 | $3.30B | Medical Care Facilities | Healthcare | N/A | 18.59 | 16.47 | 3.41 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1754 | CNOB | Connectone Bancorp Inc | 0.00% | $29.33 | $1.50B | Banks - Regional | Financial Services | -14.40% | 26.29 | 10.21 | 0.30 | N/A | N/A | N/A | N/A | N/A | +3.65% | N/A |
1755 | KLC | Kindercare Learning Companies Inc | 0.00% | $3.80 | $450M | Education & Training Services | Consumer Defensive | N/A | N/A | 5.01 | N/A | N/A | N/A | 43 | +11.81% | $4.24 | 0.00% | 1.35 |
1756 | DCO | Ducommun Inc | 0.00% | $146.84 | $2.24B | Aerospace & Defense | Industrials | N/A | N/A | 32.89 | 3.34 | N/A | N/A | 80 | +11.69% | $164 | +22.12% | 0.99 |
1757 | DVAX | Dynavax Technologies Corp | 0.00% | $15.50 | $1.82B | Drug Manufacturers - Specialty & Generic | Healthcare | -20.02% | N/A | 29.24 | N/A | N/A | N/A | N/A | N/A | N/A | +12.35% | N/A |
1758 | DEA | Easterly Government Properties Inc | 0.00% | $23.51 | $1.12B | Reit - Office | Real Estate | -14.18% | 98.56 | 138.89 | N/A | N/A | N/A | 53 | +3.62% | $24 | -8.39% | 0.56 |
1759 | EPC | Edgewell Personal Care Co | 0.00% | $18.53 | $819M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.31 | 2.87 | N/A | N/A | 64 | +32.22% | $25 | -14.87% | 0.60 |
1760 | ORBS | Eightco Holdings Inc | 0.00% | $0.94 | $342M | Packaging & Containers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.83 |
1761 | VCEL | Vericel Corp | 0.00% | $34.74 | $1.75B | Biotechnology | Healthcare | +35.66% | 80.63 | 68.97 | 0.14 | N/A | N/A | 71 | +59.56% | $55 | -9.01% | 1.19 |
1762 | VSTS | Vestis Corp | 0.00% | $13.15 | $1.58B | Rental & Leasing Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 37 | -22.74% | $10 | 0.00% | N/A |
1763 | SBCF | Seacoast Banking Corp Of Florida | 0.00% | $29.30 | $2.97B | Banks - Regional | Financial Services | -4.74% | 19.12 | 16.92 | 2.59 | N/A | N/A | 66 | +18.02% | $35 | -2.37% | 1.03 |
1764 | LXP | Lxp Industrial Trust | 0.00% | $50.10 | $3.10B | Reit - Industrial | Real Estate | -10.52% | 27.52 | 28.90 | 0.18 | N/A | N/A | 71 | +6.79% | $54 | +0.87% | 0.65 |
1765 | MSGS | N/A | 0.00% | $380.96 | $8.85B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +2.42% | $390 | +17.75% | 0.67 |
1766 | CRCL | N/A | 0.00% | $90.36 | $25B | Capital Markets | Financial Services | N/A | N/A | 91.74 | 4.35 | N/A | N/A | 61 | +61.36% | $146 | 0.00% | 2.21 |
1767 | CHCO | City Holding Co | 0.00% | $123.56 | $1.78B | Banks - Regional | Financial Services | +10.79% | 13.77 | 16.42 | 1.07 | N/A | N/A | 50 | +6.35% | $131 | +12.32% | 0.56 |
1768 | CWEN-A | Clearway Energy Inc Class A | 0.00% | $40.43 | $8.30B | Utilities - Renewable | Utilities | -13.43% | 672.58 | 212.77 | N/A | N/A | N/A | N/A | N/A | N/A | +16.34% | N/A |
1769 | VG | N/A | 0.00% | $12.52 | $31B | Oil & Gas Midstream | Energy | N/A | 13.88 | 8.96 | 0.75 | N/A | N/A | 64 | +24.84% | $16 | 0.00% | 1.12 |
1770 | XNCR | Xencor Inc | 0.00% | $11.42 | $868M | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +149.56% | $29 | -20.71% | 1.51 |
1771 | DFH | N/A | 0.00% | $14.48 | $1.42B | Residential Construction | Consumer Cyclical | N/A | 8.38 | 4.73 | N/A | N/A | N/A | N/A | N/A | N/A | -15.03% | N/A |
1772 | DRS | Leonardo Drs Inc | 0.00% | $45.61 | $12B | Aerospace & Defense | Industrials | N/A | 41.60 | 37.45 | 1.78 | N/A | N/A | 72 | +15.98% | $53 | 0.00% | 1.07 |
1773 | LILA | Liberty Latin America Ltd Class A | 0.00% | $7.78 | $1.57B | Telecom Services | Communication Services | N/A | N/A | 15.87 | N/A | N/A | N/A | 66 | +52.96% | $12 | -9.95% | 0.70 |
1774 | LGND | Ligand Pharmaceuticals Inc | 0.00% | $234.40 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +18.43% | $278 | +15.23% | 1.01 |
1775 | LNN | Lindsay Corp | 0.00% | $113.24 | $1.16B | Farm & Heavy Construction Machinery | Industrials | +49.81% | 16.01 | 22.22 | 3.19 | N/A | N/A | 56 | +9.50% | $124 | -6.59% | 0.77 |
1776 | LQDA | Liquidia Corp Ordinary Shares | 0.00% | $55.69 | $5.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 257.84 | 28.33 | N/A | N/A | N/A | 72 | +16.93% | $65 | +80.96% | 1.13 |
1777 | LOB | Live Oak Bancshares Inc | 0.00% | $36.07 | $1.74B | Banks - Regional | Financial Services | +7.44% | 19.25 | 12.06 | N/A | N/A | N/A | 65 | +18.54% | $43 | -8.62% | 1.25 |
1778 | RAMP | Liveramp Holdings Inc | 0.00% | $37.40 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.58 | 200.00 | 0.02 | N/A | N/A | 65 | +6.39% | $40 | -5.29% | 0.96 |
1779 | LCID | Lucid Group Inc Shs | 0.00% | $5.72 | $2.07B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 43 | +46.85% | $8.40 | -52.62% | 1.52 |
1780 | MQ | Marqeta Inc Class A | 0.00% | $3.87 | $1.64B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +34.11% | $5.19 | 0.00% | 0.76 |
1781 | MTRN | Materion Corp | 0.00% | $228.56 | $4.61B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 52.61 | 34.72 | 7.06 | N/A | N/A | 75 | -7.68% | $211 | +24.38% | 1.32 |
1782 | MXL | Maxlinear Inc | 0.00% | $91.39 | $9.05B | Semiconductors | Technology | +6.97% | N/A | 64.94 | 0.39 | N/A | N/A | 68 | -36.24% | $58 | +19.10% | 2.51 |
1783 | MH | Mcgraw Hill Inc | 0.00% | $11.45 | $2.28B | Education & Training Services | Consumer Defensive | N/A | 71.05 | 9.50 | N/A | N/A | N/A | 78 | +78.42% | $20 | 0.00% | 0.76 |
1784 | MBIN | Merchants Bancorp | 0.00% | $45.56 | $2.15B | Banks - Regional | Financial Services | -0.32% | 9.39 | N/A | N/A | N/A | N/A | 83 | +13.41% | $52 | +10.96% | 0.91 |
1785 | MCB | Metropolitan Bank Holding Corp | 0.00% | $87.29 | $1.11B | Banks - Regional | Financial Services | +7.56% | 11.38 | N/A | 0.36 | N/A | N/A | 87 | +19.91% | $105 | +6.23% | 1.03 |
1786 | LEN-B | Lennar Corp Class B | 0.00% | $87.60 | $22B | Residential Construction | Consumer Cyclical | +11.58% | 12.00 | 14.33 | 0.74 | N/A | N/A | N/A | N/A | N/A | +5.68% | 0.72 |
1787 | LENZ | Lenz Therapeutics Inc | 0.00% | $7.01 | $242M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +356.49% | $32 | 0.00% | 1.63 |
1788 | RES | Rpc Inc | 0.00% | $7.12 | $1.49B | Oil & Gas Equipment & Services | Energy | N/A | 71.03 | 16.29 | 16.77 | N/A | N/A | 50 | -8.15% | $6.54 | +4.95% | 0.92 |
1789 | RUM | Rumble Inc | 0.00% | $8.33 | $2.55B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +164.11% | $22 | -3.11% | 2.23 |
1790 | RUSHB | Rush Enterprises Inc Class B | 0.00% | $64.69 | $5.15B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 20.00 | 11.57 | 2.74 | N/A | N/A | N/A | N/A | N/A | +19.90% | 0.99 |
1791 | RYI | Ryerson Holding Corp | 0.00% | $28.16 | $1.19B | Metal Fabrication | Industrials | N/A | N/A | 3.50 | N/A | N/A | N/A | N/A | N/A | N/A | +13.61% | N/A |
1792 | SABR | Sabre Corp | 0.00% | $1.84 | $656M | Software - Infrastructure | Technology | N/A | 1.32 | 37.74 | 1.68 | N/A | N/A | 53 | +8.26% | $1.99 | -33.26% | 1.86 |
1793 | SAFE | Safehold Inc | 0.00% | $14.88 | $1.08B | Reit - Diversified | Real Estate | N/A | 9.43 | 8.80 | 1.08 | N/A | N/A | 68 | +25.87% | $19 | -24.62% | 0.68 |
1794 | SAIL | Sailpoint Inc | 0.00% | $18.38 | $8.77B | Software - Infrastructure | Technology | N/A | N/A | 62.11 | N/A | N/A | N/A | 77 | -0.49% | $18 | 0.00% | 1.49 |
1795 | SNDR | Schneider National Inc | 0.00% | $36.54 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -10.07% | $33 | +10.62% | 0.93 |
1796 | SPSC | Sps Commerce Inc | 0.00% | $55.55 | $1.96B | Software - Application | Technology | +13.14% | 21.90 | 68.03 | 1.82 | N/A | N/A | 58 | +22.57% | $68 | -10.09% | 1.03 |
1797 | RBCAA | Republic Bancorp Inc Class A | 0.00% | $80.96 | $1.58B | Banks - Regional | Financial Services | +14.90% | 10.47 | 14.16 | 0.23 | N/A | N/A | N/A | -1.19% | $80 | +14.98% | 0.71 |
1798 | RVLV | Revolve Group Inc Class A | 0.00% | $18.97 | $1.44B | Internet Retail | Consumer Cyclical | +0.21% | 25.08 | 22.88 | 0.60 | N/A | N/A | 65 | +56.51% | $30 | -19.61% | 1.56 |
1799 | RH | Rh Class A | 0.00% | $152.45 | $2.70B | Specialty Retail | Consumer Cyclical | -9.93% | 21.60 | 19.84 | 0.31 | N/A | N/A | 56 | +3.25% | $157 | -24.30% | 2.40 |
1800 | RIOT | Riot Platforms Inc | 0.00% | $27.65 | $10B | Capital Markets | Financial Services | +62.28% | N/A | 37.59 | N/A | N/A | N/A | 80 | -3.25% | $27 | -1.05% | 2.83 |
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%