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 | 21.89 | 0.53 | +16.26% | +21.19% | 1.18 | ||||||||||
1801 | RHI | Robert Half Inc | 0.00% | $30.01 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | 5.46 | N/A | N/A | 45 | -0.40% | $30 | -16.67% | 0.93 |
1802 | ROG | Rogers Corp | 0.00% | $154.22 | $2.60B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | N/A | -2.74% | $150 | -4.10% | 1.22 |
1803 | ROOT | Root Inc Ordinary Shares Class A | 0.00% | $55.72 | $845M | Insurance - Property & Casualty | Financial Services | N/A | 11.80 | 1.70 | N/A | N/A | N/A | 62 | +43.22% | $80 | -20.22% | 1.52 |
1804 | DAWN | Day One Biopharmaceuticals Inc | 0.00% | $21.53 | $2.22B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +2.53% | N/A |
1805 | S | Sentinelone Inc Class A | 0.00% | $17.35 | $5.93B | Software - Infrastructure | Technology | N/A | N/A | 52.36 | N/A | N/A | N/A | 66 | +11.41% | $19 | 0.00% | 1.41 |
1806 | SERV | Serve Robotics Inc | 0.00% | $9.07 | $836M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +103.42% | $18 | 0.00% | 2.64 |
1807 | SHAK | Shake Shack Inc Class A | 0.00% | $57.01 | $2.59B | Restaurants | Consumer Cyclical | +0.06% | 77.06 | 50.25 | 0.30 | N/A | N/A | 67 | +68.69% | $96 | -8.85% | 1.51 |
1808 | FOUR | Shift4 Payments Inc Class A | 0.00% | $43.24 | $3.56B | Software - Infrastructure | Technology | N/A | N/A | 8.10 | 0.31 | N/A | N/A | 63 | +40.19% | $61 | -13.99% | 1.34 |
1809 | SLNO | Soleno Therapeutics Inc | 0.00% | $53.01 | $2.74B | Biotechnology | Healthcare | N/A | 29.02 | 13.12 | N/A | N/A | N/A | N/A | N/A | N/A | +24.11% | N/A |
1810 | SONO | Sonos Inc | 0.00% | $16.47 | $1.91B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +16.09% | $19 | -13.94% | 1.41 |
1811 | CXM | Sprinklr Inc Class A | 0.00% | $5.63 | $1.33B | Software - Application | Technology | N/A | 58.06 | 20.70 | 0.82 | N/A | N/A | 55 | +50.58% | $8.47 | 0.00% | 0.98 |
1812 | SDRL | Seadrill Ltd | 0.00% | $47.41 | $2.95B | Oil & Gas Drilling | Energy | N/A | N/A | 370.37 | N/A | N/A | N/A | 82 | +19.03% | $56 | 0.00% | 1.18 |
1813 | SXT | Sensient Technologies Corp | 0.00% | $113.36 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.33% | $133 | +7.41% | 0.68 |
1814 | ROCK | Gibraltar Industries Inc | 0.00% | $38.03 | $908M | Building Products & Equipment | Industrials | N/A | N/A | 9.88 | 0.69 | N/A | N/A | 87 | +80.57% | $69 | -13.06% | 1.22 |
1815 | GIC | Global Industrial Co | 0.00% | $30.61 | $1.15B | Industrial Distribution | Industrials | -19.49% | 15.36 | 16.21 | 0.89 | N/A | N/A | 50 | +30.68% | $40 | +1.11% | 0.75 |
1816 | CTS | Cts Corp | 0.00% | $66.75 | $1.87B | Electronic Components | Technology | +12.42% | 27.35 | 26.45 | 1.11 | N/A | N/A | N/A | N/A | N/A | +12.00% | N/A |
1817 | CURB | Curbline Properties Corp | 0.00% | $29.01 | $3.06B | Reit - Retail | Real Estate | N/A | 92.69 | 50.51 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1818 | CTOS | Custom Truck One Source Inc Class A | 0.00% | $9.78 | $2.22B | Rental & Leasing Services | Industrials | N/A | N/A | 63.69 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1819 | CVI | Cvr Energy Inc | 0.00% | $35.64 | $3.22B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 28 | -11.13% | $32 | +29.14% | 0.64 |
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%