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) | +26.47% | 27.36 | 21.50 | 0.52 | +20.49% | +19.38% | 1.15 | ||||||||||
1751 | COHU | Cohu Inc | 0.00% | $51.55 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 87.72 | 1.15 | N/A | N/A | 78 | +22.95% | $63 | +6.59% | 1.86 |
1752 | CMP | Compass Minerals International Inc | 0.00% | $29.39 | $1.26B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 14.77 | 0.13 | N/A | N/A | 62 | +9.73% | $32 | -14.79% | 0.79 |
1753 | CON | Concentra Group Holdings Parent Inc | 0.00% | $31.34 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.92 | 4.04 | N/A | N/A | 81 | +6.51% | $33 | 0.00% | 0.66 |
1754 | CNOB | Connectone Bancorp Inc | 0.00% | $33.46 | $1.66B | Banks - Regional | Financial Services | -14.40% | 29.08 | 10.21 | 0.34 | N/A | N/A | 85 | +7.59% | $36 | +8.51% | 0.98 |
1755 | KLC | Kindercare Learning Companies Inc | 0.00% | $5.19 | $626M | Education & Training Services | Consumer Defensive | N/A | N/A | 5.01 | N/A | N/A | N/A | 43 | -18.17% | $4.24 | 0.00% | 1.30 |
1756 | DCO | Ducommun Inc | 0.00% | $168.72 | $2.63B | Aerospace & Defense | Industrials | N/A | N/A | 37.04 | 3.34 | N/A | N/A | 80 | +7.28% | $181 | +25.45% | 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 | +9.85% | N/A |
1758 | DEA | Easterly Government Properties Inc | 0.00% | $25.17 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.22% | $24 | -7.88% | 0.53 |
1759 | EPC | Edgewell Personal Care Co | 0.00% | $28.62 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.83 | 2.87 | N/A | N/A | 64 | -6.24% | $27 | -5.13% | 0.51 |
1760 | ORBS | Eightco Holdings Inc | 0.00% | $0.58 | $245M | Packaging & Containers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.95 |
1761 | VCEL | Vericel Corp | 0.00% | $45.88 | $2.38B | Biotechnology | Healthcare | +35.66% | 109.92 | 98.04 | 0.18 | N/A | N/A | 71 | +24.54% | $57 | -3.35% | 1.13 |
1762 | VSTS | Vestis Corp | 0.00% | $16.14 | $2.05B | Rental & Leasing Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 40 | -35.56% | $10 | 0.00% | 0.05 |
1763 | SBCF | Seacoast Banking Corp Of Florida | 0.00% | $33.50 | $3.25B | Banks - Regional | Financial Services | -4.74% | 20.92 | 16.92 | 2.84 | N/A | N/A | 66 | +3.97% | $35 | +3.50% | 0.99 |
1764 | LXP | Lxp Industrial Trust | 0.00% | $60.85 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -4.68% | $58 | +4.67% | 0.61 |
1765 | MSGS | N/A | 0.00% | $397.96 | $9.43B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +6.59% | $424 | +20.56% | 0.65 |
1766 | CRCL | N/A | 0.00% | $65.46 | $16B | Capital Markets | Financial Services | N/A | N/A | 54.64 | 6.86 | N/A | N/A | 63 | +85.53% | $121 | 0.00% | 2.24 |
1767 | CHCO | City Holding Co | 0.00% | $135.94 | $1.92B | Banks - Regional | Financial Services | +10.79% | 14.86 | 16.42 | 1.16 | N/A | N/A | 50 | -3.34% | $131 | +16.23% | 0.52 |
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 | +15.24% | N/A |
1769 | VG | N/A | 0.00% | $14.29 | $32B | Oil & Gas Midstream | Energy | N/A | 14.48 | 9.76 | 0.83 | N/A | N/A | 73 | +13.44% | $16 | 0.00% | 0.96 |
1770 | XNCR | Xencor Inc | 0.00% | $18.81 | $1.11B | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +50.61% | $28 | -10.32% | 1.42 |
1771 | DFH | N/A | 0.00% | $14.86 | $1.49B | Residential Construction | Consumer Cyclical | N/A | 8.76 | 4.73 | N/A | N/A | N/A | 50 | +21.13% | $18 | -6.67% | 1.14 |
1772 | DRS | Leonardo Drs Inc | 0.00% | $44.41 | $12B | Aerospace & Defense | Industrials | N/A | 40.19 | 34.48 | 1.72 | N/A | N/A | 72 | +19.12% | $53 | 0.00% | 1.03 |
1773 | LILA | Liberty Latin America Ltd Class A | 0.00% | $7.35 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.87 | N/A | N/A | N/A | 66 | +37.01% | $10 | -3.29% | 0.63 |
1774 | LGND | Ligand Pharmaceuticals Inc | 0.00% | $293.99 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +5.89% | $311 | +18.82% | 0.96 |
1775 | LNN | Lindsay Corp | 0.00% | $112.95 | $1.19B | Farm & Heavy Construction Machinery | Industrials | +42.49% | 19.17 | 22.22 | 1.17 | N/A | N/A | 56 | +19.96% | $136 | -5.60% | 0.74 |
1776 | LQDA | Liquidia Corp Ordinary Shares | 0.00% | $77.08 | $6.87B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 323.20 | 20.12 | N/A | N/A | N/A | 75 | -3.67% | $74 | +97.89% | 1.11 |
1777 | LOB | Live Oak Bancshares Inc | 0.00% | $41.63 | $1.95B | Banks - Regional | Financial Services | +7.44% | 21.55 | 12.06 | N/A | N/A | N/A | 65 | +6.29% | $44 | -6.11% | 1.21 |
1778 | RAMP | Liveramp Holdings Inc | 0.00% | $37.78 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.61 | 200.00 | 0.02 | N/A | N/A | 57 | +7.41% | $41 | -1.99% | 0.92 |
1779 | LCID | Lucid Group Inc Shs | 0.00% | $7.11 | $1.96B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 41 | +16.74% | $8.30 | -50.29% | 1.53 |
1780 | MQ | Marqeta Inc Class A | 0.00% | $17.56 | $1.86B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +18.11% | $21 | -30.25% | 0.74 |
1781 | MTRN | Materion Corp | 0.00% | $242.05 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.88 | 7.98 | N/A | N/A | 75 | +4.39% | $253 | +28.96% | 1.36 |
1782 | MXL | Maxlinear Inc | 0.00% | $75.01 | $7.95B | Semiconductors | Technology | +6.97% | N/A | 54.05 | 0.39 | N/A | N/A | 68 | -5.59% | $71 | +11.78% | 2.68 |
1783 | MH | Mcgraw Hill Inc | 0.00% | $9.59 | $1.95B | Education & Training Services | Consumer Defensive | N/A | 55.03 | 9.50 | N/A | N/A | N/A | 78 | +86.86% | $18 | 0.00% | 0.29 |
1784 | MBIN | Merchants Bancorp | 0.00% | $48.91 | $2.27B | Banks - Regional | Financial Services | -0.32% | 9.96 | N/A | N/A | N/A | N/A | 83 | +9.38% | $54 | +14.17% | 0.89 |
1785 | MCB | Metropolitan Bank Holding Corp | 0.00% | $98.48 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +14.41% | $113 | +10.97% | 1.01 |
1786 | LEN-B | Lennar Corp Class B | 0.00% | $81.17 | $20B | Residential Construction | Consumer Cyclical | +6.00% | 12.70 | 14.71 | 11.17 | N/A | N/A | N/A | N/A | N/A | +2.64% | 0.73 |
1787 | LENZ | Lenz Therapeutics Inc | 0.00% | $4.96 | $156M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +545.16% | $32 | -47.42% | 1.54 |
1788 | RES | Rpc Inc | 0.00% | $5.85 | $1.31B | Oil & Gas Equipment & Services | Energy | N/A | 62.17 | 16.29 | 16.77 | N/A | N/A | 50 | +10.09% | $6.44 | +8.16% | 0.89 |
1789 | RUM | Rumble Inc | 0.00% | $5.83 | $1.59B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +277.36% | $22 | -9.72% | 2.25 |
1790 | RUSHB | Rush Enterprises Inc Class B | 0.00% | $74.45 | $5.78B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.42 | 11.57 | 2.74 | N/A | N/A | N/A | N/A | N/A | +22.70% | 0.96 |
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 | +16.75% | N/A |
1792 | SABR | Sabre Corp | 0.00% | $1.72 | $696M | Software - Infrastructure | Technology | N/A | 1.40 | 37.74 | 1.68 | N/A | N/A | 53 | +15.81% | $1.99 | -31.80% | 1.86 |
1793 | SAFE | Safehold Inc | 0.00% | $16.39 | $1.19B | Reit - Diversified | Real Estate | N/A | 10.46 | 10.24 | 1.19 | N/A | N/A | 63 | +14.28% | $19 | -25.78% | 0.67 |
1794 | SAIL | Sailpoint Inc | 0.00% | $15.22 | $8.58B | Software - Infrastructure | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 76 | +24.18% | $19 | 0.00% | 1.46 |
1795 | SNDR | Schneider National Inc | 0.00% | $37.47 | $6.38B | Trucking | Industrials | -13.11% | 62.66 | 42.37 | 4.36 | N/A | N/A | 60 | -2.40% | $37 | +13.78% | 0.92 |
1796 | SPSC | Sps Commerce Inc | 0.00% | $65.72 | $2.37B | Software - Application | Technology | +13.14% | 26.48 | 68.03 | 2.20 | N/A | N/A | 58 | +3.61% | $68 | -8.12% | 0.97 |
1797 | RBCAA | Republic Bancorp Inc Class A | 0.00% | $90.83 | $1.77B | Banks - Regional | Financial Services | +14.90% | 11.71 | 14.16 | 0.26 | N/A | N/A | N/A | -11.92% | $80 | +17.58% | 0.67 |
1798 | RVLV | Revolve Group Inc Class A | 0.00% | $26.03 | $1.78B | Internet Retail | Consumer Cyclical | +0.21% | 30.81 | 29.24 | 0.74 | N/A | N/A | 65 | +14.06% | $30 | -17.53% | 1.53 |
1799 | RH | Rh Class A | 0.00% | $183.95 | $3.60B | Specialty Retail | Consumer Cyclical | -12.61% | 34.63 | 26.25 | 1.61 | N/A | N/A | 57 | -7.87% | $169 | -22.86% | 2.41 |
1800 | RIOT | Riot Platforms Inc | 0.00% | $19.90 | $7.62B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 81 | +48.24% | $30 | -7.36% | 2.80 |
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%