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 | ||||||||||
151 | TRV | The Travelers Companies Inc | 0.09% | $289.95 | $64B | Insurance - Property & Casualty | Financial Services | +25.35% | 8.65 | 10.20 | 0.10 | N/A | N/A | 53 | +8.46% | $314 | +14.87% | 0.41 |
152 | FCX | Freeport-mcmoran Inc | 0.09% | $70.64 | $92B | Copper | Basic Materials | +24.13% | 18.39 | 24.81 | 2.59 | N/A | N/A | 76 | -3.36% | $68 | +12.50% | 1.63 |
153 | MCO | Moodys Corp | 0.09% | $448.40 | $80B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 32.17 | 28.09 | 1.30 | N/A | N/A | 71 | +19.54% | $536 | +6.92% | 0.94 |
154 | MOH | Molina Healthcare Inc | 0.09% | $184.93 | $9.25B | Healthcare Plans | Healthcare | -22.69% | 52.27 | 34.13 | 1.66 | N/A | N/A | 54 | +0.91% | $187 | -5.78% | 0.06 |
155 | TAP | N/A | 0.09% | $38.62 | $8.34B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.12 | 4.14 | N/A | N/A | 51 | +19.47% | $46 | -5.49% | 0.21 |
156 | MDLZ | Mondelez International Inc Class A | 0.09% | $61.31 | $80B | Confectioners | Consumer Defensive | -3.90% | 34.30 | 20.16 | 1.02 | N/A | N/A | 71 | +9.62% | $67 | +1.73% | 0.08 |
157 | EOG | Eog Resources Inc | 0.08% | $141.52 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.98 | 1.10 | N/A | N/A | 61 | +13.23% | $160 | +15.69% | 0.46 |
158 | MRVL | Marvell Technology Inc | 0.08% | $301.65 | $168B | Semiconductors | Technology | N/A | 63.67 | 54.05 | 2.33 | N/A | N/A | 76 | -26.22% | $223 | +44.57% | 2.43 |
159 | HSIC | Henry Schein Inc | 0.08% | $75.74 | $8.66B | Medical Distribution | Healthcare | +1.68% | 22.49 | 14.29 | 7.46 | N/A | N/A | 67 | +15.14% | $87 | -0.56% | 0.56 |
160 | MOS | The Mosaic Co | 0.08% | $23.32 | $7.54B | Agricultural Inputs | Basic Materials | -44.44% | 165.46 | 22.03 | 2.02 | N/A | N/A | 61 | +15.01% | $27 | -6.11% | 0.69 |
161 | HRL | Hormel Foods Corp | 0.08% | $23.13 | $12B | Packaged Foods | Consumer Defensive | -6.52% | 16.11 | 16.10 | 1.41 | N/A | N/A | 62 | +14.57% | $27 | -11.23% | 0.07 |
162 | TDG | Transdigm Group Inc | 0.08% | $1,211.57 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.99 | 27.25 | 3.14 | N/A | N/A | 71 | +25.79% | $1.52K | +16.97% | 0.79 |
163 | CFR | Cullen/frost Bankers Inc | 0.08% | $134.31 | $8.69B | Banks - Regional | Financial Services | +7.22% | 13.47 | 12.63 | 1.09 | N/A | N/A | 60 | +12.08% | $151 | +5.08% | 0.92 |
164 | FYBR | Frontier Communications Parent Inc | 0.08% | $38.49 | $9.64B | Telecom Services | Communication Services | -51.39% | N/A | 133.33 | N/A | N/A | N/A | N/A | N/A | N/A | +8.19% | N/A |
165 | OMF | Onemain Holdings Inc | 0.08% | $53.41 | $6.28B | Credit Services | Financial Services | -3.89% | 8.00 | 7.39 | 0.19 | N/A | N/A | 65 | +26.92% | $68 | +7.60% | 1.38 |
166 | OSK | Oshkosh Corp | 0.08% | $134.05 | $8.09B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 14.21 | 8.84 | 6.51 | N/A | N/A | 66 | +20.99% | $162 | +2.06% | 1.25 |
167 | BDX | Becton Dickinson & Co | 0.08% | $145.63 | $41B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.61 | 10.78 | 1.11 | N/A | N/A | 60 | +24.45% | $181 | -3.03% | 0.47 |
168 | GLW | Corning Inc | 0.08% | $200.78 | $164B | Electronic Components | Technology | -7.27% | 114.52 | 55.87 | 0.39 | N/A | N/A | 62 | -1.55% | $198 | +39.38% | 1.41 |
169 | R | Ryder System Inc | 0.08% | $260.38 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +0.19% | $261 | +29.59% | 1.16 |
170 | CMI | Cummins Inc | 0.08% | $682.32 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.52 | 22.99 | 1.64 | N/A | N/A | 67 | +6.27% | $725 | +23.76% | 1.23 |
171 | NSC | Norfolk Southern Corp | 0.08% | $305.11 | $73B | Railroads | Industrials | +5.43% | 27.38 | 25.00 | 4.77 | N/A | N/A | 57 | +9.89% | $335 | +3.93% | 0.72 |
172 | MAR | Marriott International Inc Class A | 0.08% | $376.75 | $103B | Lodging | Consumer Cyclical | +18.24% | 37.47 | 32.68 | 3.26 | N/A | N/A | 59 | +0.24% | $378 | +22.52% | 1.04 |
173 | MSI | Motorola Solutions Inc | 0.08% | $408.38 | $68B | Communication Equipment | Technology | +16.43% | 32.52 | 23.98 | 12.72 | N/A | N/A | 80 | +24.04% | $507 | +15.60% | 0.46 |
174 | SNOW | Snowflake Inc Ordinary Shares | 0.08% | $241.28 | $59B | Software - Application | Technology | N/A | N/A | 144.93 | N/A | N/A | N/A | 75 | +16.59% | $281 | -0.11% | 1.47 |
175 | ALV | Autoliv Inc | 0.08% | $130.43 | $9.69B | Auto Parts | Consumer Cyclical | +14.56% | 15.25 | 12.12 | 0.52 | N/A | N/A | 73 | +1.35% | $132 | +6.82% | 0.96 |
176 | ONB | Old National Bancorp | 0.08% | $23.31 | $9.31B | Banks - Regional | Financial Services | +3.09% | 12.37 | 8.92 | 0.78 | N/A | N/A | 75 | +19.69% | $28 | +7.43% | 1.20 |
177 | BPOP | Popular Inc | 0.08% | $148.13 | $9.74B | Banks - Regional | Financial Services | +9.31% | 11.07 | 10.73 | 0.28 | N/A | N/A | 86 | +15.59% | $171 | +15.93% | 0.92 |
178 | PSX | Phillips 66 | 0.08% | $184.68 | $70B | Oil & Gas Refining & Marketing | Energy | -15.36% | 41.68 | 11.19 | 0.99 | N/A | N/A | 65 | +3.19% | $191 | +19.55% | 0.77 |
179 | ITW | Illinois Tool Works Inc | 0.08% | $250.27 | $72B | Specialty Industrial Machinery | Industrials | +10.26% | 23.12 | 21.19 | 2.48 | N/A | N/A | 43 | +9.70% | $275 | +3.59% | 0.71 |
180 | LAD | Lithia Motors Inc Class A | 0.08% | $290.82 | $6.67B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 10.06 | 8.42 | 0.64 | N/A | N/A | 73 | +27.31% | $370 | -2.27% | 1.07 |
181 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.08% | $9.99 | $11B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | -16.98% | $8.29 | -5.52% | 2.10 |
182 | LKQ | Lkq Corp | 0.08% | $25.53 | $7B | Auto Parts | Consumer Cyclical | -4.18% | 13.58 | 8.71 | 1.06 | N/A | N/A | 77 | +59.85% | $41 | -10.45% | 0.63 |
183 | RCL | Royal Caribbean Group | 0.08% | $286.42 | $74B | Travel Services | Consumer Cyclical | +11.52% | 16.74 | 16.13 | 0.61 | N/A | N/A | 72 | +17.65% | $337 | +25.65% | 1.61 |
184 | n/a | Pinnacle Financial Partners Inc | 0.08% | - | 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 |
185 | COLB | Columbia Banking System Inc | 0.08% | $28.59 | $8.63B | Banks - Regional | Financial Services | -1.13% | 12.42 | 9.72 | 1.91 | N/A | N/A | N/A | N/A | N/A | -2.90% | N/A |
186 | PCAR | Paccar Inc | 0.08% | $114.38 | $59B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.36 | 18.73 | 1.13 | N/A | N/A | 59 | +10.26% | $126 | +16.81% | 0.88 |
187 | EMN | Eastman Chemical Co | 0.08% | $74.85 | $8.67B | Specialty Chemicals | Basic Materials | -13.84% | 18.32 | 11.78 | 0.65 | N/A | N/A | N/A | N/A | N/A | -7.05% | N/A |
188 | UMBF | Umb Financial Corp | 0.08% | $126.35 | $10B | Banks - Regional | Financial Services | +23.91% | 11.34 | 10.39 | 0.07 | N/A | N/A | 81 | +16.41% | $147 | +7.20% | 1.15 |
189 | UGI | Ugi Corp | 0.08% | $34.51 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +25.56% | $43 | -1.42% | 0.36 |
190 | AEP | American Electric Power Co Inc | 0.08% | $126.31 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.39 | 19.42 | 0.87 | N/A | N/A | 65 | +14.42% | $145 | +11.94% | 0.01 |
191 | ESNT | Essent Group Ltd | 0.07% | $55.84 | $5.53B | Insurance - Specialty | Financial Services | +14.95% | 8.35 | 7.84 | 2.47 | N/A | N/A | 59 | +23.57% | $69 | +5.50% | 0.51 |
192 | D | Dominion Energy Inc | 0.07% | $65.48 | $59B | Utilities - Regulated Electric | Utilities | +6.60% | 19.65 | 18.02 | 0.46 | N/A | N/A | 52 | +5.76% | $69 | +1.33% | 0.18 |
193 | VLO | Valero Energy Corp | 0.07% | $261.45 | $72B | Oil & Gas Refining & Marketing | Energy | +7.12% | 29.40 | 9.23 | 4.08 | N/A | N/A | 63 | -0.76% | $259 | +30.03% | 0.64 |
194 | VRT | Vertiv Holdings Co Class A | 0.07% | $331.44 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 75 | +13.69% | $377 | +67.37% | 2.37 |
195 | AIG | American International Group Inc | 0.07% | $72.56 | $40B | Insurance - Diversified | Financial Services | N/A | 12.99 | 9.12 | 0.62 | N/A | N/A | 61 | +21.35% | $88 | +8.74% | 0.57 |
196 | ECL | Ecolab Inc | 0.07% | $255.73 | $74B | Specialty Chemicals | Basic Materials | N/A | 35.26 | 29.76 | 71.67 | N/A | N/A | 74 | +23.74% | $316 | +4.63% | 0.59 |
197 | ALL | Allstate Corp | 0.07% | $209.32 | $54B | Insurance - Property & Casualty | Financial Services | +31.55% | 4.49 | 8.19 | 0.02 | N/A | N/A | 62 | +15.55% | $242 | +11.61% | 0.37 |
198 | WDC | Western Digital Corp | 0.07% | $594.11 | $183B | Computer Hardware | Technology | +75.52% | 27.96 | 28.65 | 0.09 | N/A | N/A | 73 | -12.77% | $518 | +59.21% | 1.89 |
199 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.07% | $12.28 | $2.68B | Information Technology Services | Technology | N/A | 6.87 | 6.05 | N/A | N/A | N/A | 46 | +14.82% | $14 | 0.00% | 1.27 |
200 | PYPL | Paypal Holdings Inc | 0.07% | $42.61 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +20.51% | $51 | -30.44% | 1.20 |
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%