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 | ||||||||||
251 | RITM | Rithm Capital Corp | 0.06% | $9.02 | $5.19B | Reit - Mortgage | Real Estate | N/A | 7.03 | 4.07 | N/A | N/A | N/A | 85 | +50.89% | $14 | +6.37% | 0.79 |
252 | KBR | Kbr Inc | 0.06% | $35.73 | $4.19B | Engineering & Construction | Industrials | +37.72% | 10.46 | 8.88 | 2.26 | N/A | N/A | 63 | +30.34% | $47 | -1.28% | 0.82 |
253 | COMM | Commscope Holding Co Inc | 0.06% | $19.58 | $4.37B | Communication Equipment | Technology | N/A | 0.62 | 3.93 | N/A | N/A | N/A | 75 | +23.85% | $24 | +5.54% | 2.41 |
254 | COIN | N/A | 0.06% | $163.22 | $46B | Financial Data & Stock Exchanges | Financial Services | N/A | 53.91 | 79.37 | 1.01 | N/A | N/A | 64 | +41.28% | $231 | -6.53% | 2.54 |
255 | KMI | Kinder Morgan Inc Class P | 0.06% | $31.38 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 22.52 | 0.77 | N/A | N/A | 64 | +12.59% | $35 | +17.12% | 0.47 |
256 | ACI | Albertsons Companies Inc Class A | 0.06% | $15.72 | $8.74B | Grocery Stores | Consumer Defensive | -13.05% | 41.82 | 6.87 | 1.41 | N/A | N/A | 63 | +33.21% | $21 | +3.14% | 0.01 |
257 | ALNY | Alnylam Pharmaceuticals Inc | 0.06% | $292.58 | $39B | Biotechnology | Healthcare | N/A | 124.93 | 31.65 | 0.51 | N/A | N/A | 74 | +52.37% | $446 | +14.98% | 0.81 |
258 | AL | Air Lease Corp Class A | 0.06% | $65 | $7.28B | Rental & Leasing Services | Industrials | +13.50% | 7.03 | 12.35 | 0.05 | N/A | N/A | 50 | 0.00% | $65 | +8.77% | 0.93 |
259 | APD | Air Products And Chemicals Inc | 0.06% | $282.33 | $64B | Specialty Chemicals | Basic Materials | -26.67% | 171.25 | 19.80 | 2.35 | N/A | N/A | 67 | +16.13% | $328 | +0.97% | 0.57 |
260 | ELAN | Elanco Animal Health Inc | 0.06% | $24.59 | $12B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 18.94 | 4.04 | N/A | N/A | 77 | +21.17% | $30 | -6.38% | 1.30 |
261 | EA | Electronic Arts Inc | 0.06% | $202.63 | $50B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 56.69 | 23.20 | 1.25 | N/A | N/A | N/A | N/A | N/A | +7.45% | N/A |
262 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.06% | $133.59 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 64 | +17.16% | $157 | -2.39% | 1.30 |
263 | URI | United Rentals Inc | 0.06% | $1,056.58 | $62B | Rental & Leasing Services | Industrials | +25.36% | 25.05 | 21.69 | 17.38 | N/A | N/A | 71 | +2.62% | $1.08K | +26.97% | 1.27 |
264 | KR | The Kroger Co | 0.06% | $61.23 | $42B | Grocery Stores | Consumer Defensive | -21.65% | 60.31 | 11.74 | 0.63 | N/A | N/A | 61 | +23.39% | $76 | +12.02% | N/A |
265 | TGT | Target Corp | 0.06% | $124.80 | $58B | Discount Stores | Consumer Defensive | +1.66% | 15.50 | 15.15 | 2.38 | N/A | N/A | 54 | +5.50% | $132 | -8.88% | 0.82 |
266 | CLSK | Cleanspark Inc | 0.06% | $17.61 | $4.63B | Capital Markets | Financial Services | +14.99% | N/A | 27.70 | N/A | N/A | N/A | 81 | +15.73% | $20 | +1.30% | 2.74 |
267 | CINF | Cincinnati Financial Corp | 0.06% | $158.01 | $25B | Insurance - Property & Casualty | Financial Services | +22.45% | 12.77 | 18.28 | 1.10 | N/A | N/A | 65 | +14.86% | $182 | +7.55% | 0.58 |
268 | CDE | Coeur Mining Inc | 0.06% | $18.12 | $18B | Gold | Basic Materials | +46.59% | 16.23 | 10.53 | 0.05 | N/A | N/A | 85 | +52.04% | $28 | +12.99% | 1.66 |
269 | CMS | Cms Energy Corp | 0.06% | $70.24 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.47 | 18.25 | 3.28 | N/A | N/A | 65 | +15.12% | $81 | +5.66% | 0.05 |
270 | SEE | Sealed Air Corp | 0.06% | $42.15 | $6.21B | Packaging & Containers | Consumer Cyclical | +1.20% | 12.26 | 12.47 | 0.14 | N/A | N/A | N/A | N/A | N/A | -4.55% | N/A |
271 | SLM | Slm Corp | 0.06% | $21.62 | $4.28B | Credit Services | Financial Services | +27.23% | 5.45 | 6.95 | 0.08 | N/A | N/A | 65 | +33.30% | $29 | +3.84% | 1.11 |
272 | AN | Autonation Inc | 0.06% | $190.31 | $6.61B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.37 | 8.84 | 3.28 | N/A | N/A | 71 | +27.56% | $243 | +14.28% | 1.01 |
273 | STWD | Starwood Property Trust Inc | 0.06% | $16.93 | $6.42B | Reit - Mortgage | Real Estate | -11.38% | 17.71 | 9.74 | 7.68 | N/A | N/A | 81 | +20.26% | $20 | +1.12% | 0.65 |
274 | STT | State Street Corp | 0.06% | $157.88 | $44B | Asset Management | Financial Services | +10.73% | 14.47 | 13.12 | 1.27 | N/A | N/A | 64 | +2.09% | $161 | +16.35% | 1.05 |
275 | MSTR | Strategy Inc Class A | 0.06% | $126.55 | $52B | Software - Application | Technology | N/A | N/A | 1.10 | N/A | N/A | N/A | 76 | +197.81% | $377 | +21.16% | 2.46 |
276 | DAY | Dayforce Inc | 0.06% | $69.86 | $11B | Software - Application | Technology | N/A | N/A | 29.07 | N/A | N/A | N/A | N/A | N/A | N/A | -4.17% | N/A |
277 | NXPI | Nxp Semiconductors Nv | 0.06% | $321.88 | $83B | Semiconductors | Technology | N/A | 30.95 | 21.28 | 0.84 | N/A | N/A | 74 | -6.06% | $302 | +11.74% | 1.75 |
278 | NUE | Nucor Corp | 0.06% | $257.73 | $56B | Steel | Basic Materials | +4.99% | 26.87 | 18.05 | 5.21 | N/A | N/A | 72 | -5.27% | $244 | +20.65% | 1.16 |
279 | OKE | Oneok Inc | 0.06% | $86.75 | $56B | Oil & Gas Midstream | Energy | +16.93% | 15.73 | 15.22 | 1.67 | N/A | N/A | 65 | +10.06% | $95 | +16.25% | 0.65 |
280 | NOV | Nov Inc | 0.06% | $20.82 | $7.29B | Oil & Gas Equipment & Services | Energy | N/A | 83.98 | 22.47 | 1.26 | N/A | N/A | 54 | +3.03% | $21 | +5.22% | 1.21 |
281 | NXST | Nexstar Media Group Inc | 0.06% | $181.52 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.62% | $252 | +7.58% | 0.78 |
282 | KMX | Carmax Inc | 0.06% | $46.05 | $6B | Auto & Truck Dealerships | Consumer Cyclical | -18.66% | 26.00 | 19.08 | 0.44 | N/A | N/A | 42 | -8.46% | $42 | -16.59% | 1.18 |
283 | BKR | Baker Hughes Co Class A | 0.06% | $64.27 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.41 | 23.75 | 2.56 | N/A | N/A | 70 | +11.28% | $72 | +22.71% | 1.02 |
284 | HIG | The Hartford Insurance Group Inc | 0.06% | $125.99 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.41 | 9.41 | 0.36 | N/A | N/A | 64 | +18.62% | $149 | +16.19% | 0.49 |
285 | THG | The Hanover Insurance Group Inc | 0.06% | $186.35 | $6.75B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.52 | 10.52 | 0.07 | N/A | N/A | 75 | +10.75% | $206 | +8.47% | 0.38 |
286 | TMHC | Taylor Morrison Home Corp | 0.06% | $71.54 | $5.70B | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 15.22 | 1.41 | N/A | N/A | 80 | -2.15% | $70 | +19.21% | 0.76 |
287 | HRB | H&r Block Inc | 0.06% | $37.97 | $4.90B | Personal Services | Consumer Cyclical | N/A | 4.34 | 6.95 | N/A | N/A | N/A | 56 | +4.03% | $40 | +12.16% | 0.22 |
288 | DHI | D.r. Horton Inc | 0.06% | $144.53 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.66 | 12.61 | 1.39 | N/A | N/A | 51 | +14.36% | $165 | +10.45% | 0.58 |
289 | DAL | Delta Air Lines Inc | 0.06% | $78.80 | $53B | Airlines | Industrials | -4.26% | 15.16 | 14.88 | 39.29 | N/A | N/A | 76 | +3.83% | $82 | +12.11% | 1.73 |
290 | GAP | Gap Inc | 0.06% | $21.19 | $8.94B | Apparel Retail | Consumer Cyclical | N/A | 10.96 | 9.12 | 1.38 | N/A | N/A | 67 | +30.61% | $28 | -4.13% | 1.43 |
291 | FTNT | Fortinet Inc | 0.06% | $146.48 | $94B | Software - Infrastructure | Technology | +34.10% | 48.79 | 49.75 | 7.02 | N/A | N/A | 52 | -26.37% | $108 | +26.99% | 1.03 |
292 | MCHP | Microchip Technology Inc | 0.06% | $96.55 | $53B | Semiconductors | Technology | -8.60% | 228.11 | 29.50 | N/A | N/A | N/A | 70 | +17.29% | $113 | +6.67% | 2.05 |
293 | CHRD | Chord Energy Corp Ordinary Shares New | 0.06% | $140.62 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +23.34% | $173 | +20.08% | 0.83 |
294 | CHD | Church & Dwight Co Inc | 0.06% | $92.90 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.32 | 25.25 | 0.69 | N/A | N/A | 59 | +10.08% | $102 | +2.66% | 0.04 |
295 | MAT | Mattel Inc | 0.06% | $14.34 | $4.43B | Leisure | Consumer Cyclical | N/A | 13.21 | 10.73 | 1.19 | N/A | N/A | 62 | +30.47% | $19 | -7.06% | 0.94 |
296 | MNST | Monster Beverage Corp | 0.06% | $89.04 | $87B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 42.92 | 38.76 | 1.25 | N/A | N/A | 66 | +0.47% | $89 | +13.30% | 0.32 |
297 | MHK | Mohawk Industries Inc | 0.06% | $104.88 | $6.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 14.77 | 12.47 | 0.64 | N/A | N/A | 59 | +14.87% | $120 | -12.24% | 1.12 |
298 | AFL | Aflac Inc | 0.06% | $114.49 | $59B | Insurance - Life | Financial Services | +6.75% | 18.27 | 14.53 | 1.18 | N/A | N/A | 51 | -1.80% | $112 | +17.42% | 0.40 |
299 | CMG | Chipotle Mexican Grill Inc | 0.06% | $28.75 | $43B | Restaurants | Consumer Cyclical | +42.75% | 28.96 | 26.60 | 12.98 | N/A | N/A | 70 | +50.71% | $43 | +1.62% | 0.92 |
300 | EXE | Expand Energy Corp Ordinary Shares New | 0.06% | $91.07 | $22B | Oil & Gas E&p | Energy | N/A | 9.14 | 9.64 | 21.63 | N/A | N/A | 72 | +42.79% | $130 | +16.09% | 0.48 |
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%