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 | 21.47 | 0.52 | +19.70% | +19.51% | 1.15 | ||||||||||
251 | RITM | Rithm Capital Corp | 0.06% | $9.15 | $5.15B | Reit - Mortgage | Real Estate | N/A | 6.97 | 4.18 | N/A | N/A | N/A | 84 | +44.26% | $13 | +9.79% | 0.78 |
252 | KBR | Kbr Inc | 0.06% | $34.40 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.75 | 2.46 | N/A | N/A | 62 | +35.40% | $47 | -1.33% | 0.80 |
253 | COMM | Commscope Holding Co Inc | 0.06% | $48.46 | $11B | Communication Equipment | Technology | N/A | 1.54 | 3.93 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
254 | COIN | N/A | 0.06% | $175.85 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 114.94 | 1.55 | N/A | N/A | 64 | +26.27% | $222 | -4.90% | 2.53 |
255 | KMI | Kinder Morgan Inc Class P | 0.06% | $32.36 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +9.18% | $35 | +20.00% | 0.44 |
256 | ACI | Albertsons Companies Inc Class A | 0.06% | $14.72 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.62 | 1.29 | N/A | N/A | 63 | +37.57% | $20 | +1.79% | N/A |
257 | ALNY | Alnylam Pharmaceuticals Inc | 0.06% | $271.37 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +60.24% | $435 | +8.34% | 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 | N/A | 0.00% | $65 | +11.39% | 0.90 |
259 | APD | Air Products And Chemicals Inc | 0.06% | $296.42 | $66B | Specialty Chemicals | Basic Materials | -26.67% | 176.10 | 20.88 | 2.22 | N/A | N/A | 68 | +12.32% | $333 | +3.10% | 0.57 |
260 | ELAN | Elanco Animal Health Inc | 0.06% | $25.46 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 23.47 | 4.04 | N/A | N/A | 80 | +17.28% | $30 | -6.71% | 1.35 |
261 | EA | Electronic Arts Inc | 0.06% | $209.04 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 23.98 | 1.28 | N/A | N/A | 51 | -1.55% | $206 | +8.57% | 0.30 |
262 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.06% | $144.10 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.74% | $157 | +0.66% | 1.26 |
263 | URI | United Rentals Inc | 0.06% | $1,013.54 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 22.52 | 18.42 | N/A | N/A | 70 | +14.86% | $1.16K | +26.86% | 1.26 |
264 | KR | The Kroger Co | 0.06% | $57.77 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.27 | 0.57 | N/A | N/A | 61 | +22.28% | $71 | +10.09% | N/A |
265 | TGT | Target Corp | 0.06% | $138.48 | $63B | Discount Stores | Consumer Defensive | -9.28% | 18.18 | 17.09 | 2.57 | N/A | N/A | 55 | -3.35% | $134 | -8.90% | 0.78 |
266 | CLSK | Cleanspark Inc | 0.06% | $15.38 | $3.63B | Capital Markets | Financial Services | +14.99% | N/A | 34.25 | N/A | N/A | N/A | 82 | +45.32% | $22 | +1.55% | 2.71 |
267 | CINF | Cincinnati Financial Corp | 0.06% | $180.51 | $27B | Insurance - Property & Casualty | Financial Services | +22.45% | 13.51 | 20.79 | 1.16 | N/A | N/A | 65 | +4.80% | $189 | +12.18% | 0.51 |
268 | CDE | Coeur Mining Inc | 0.06% | $15.30 | $17B | Gold | Basic Materials | +46.59% | 14.49 | 7.34 | 0.05 | N/A | N/A | 84 | +69.02% | $26 | +15.44% | 1.77 |
269 | CMS | Cms Energy Corp | 0.06% | $72.50 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | N/A | N/A | 64 | +11.63% | $81 | +6.91% | 0.02 |
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 | -3.25% | N/A |
271 | SLM | Slm Corp | 0.06% | $25.19 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +14.08% | $29 | +8.00% | 1.09 |
272 | AN | Autonation Inc | 0.06% | $198.41 | $6.90B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.82 | 9.62 | 3.43 | N/A | N/A | 75 | +22.20% | $242 | +11.25% | 0.98 |
273 | STWD | Starwood Property Trust Inc | 0.06% | $16.60 | $6.18B | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | N/A | N/A | 80 | +21.99% | $20 | +0.90% | 0.63 |
274 | STT | State Street Corp | 0.06% | $183.30 | $52B | Asset Management | Financial Services | +10.73% | 17.10 | 14.45 | 1.51 | N/A | N/A | 65 | +7.42% | $197 | +20.40% | 1.03 |
275 | MSTR | Strategy Inc Class A | 0.06% | $101.95 | $33B | Software - Application | Technology | N/A | N/A | 1.74 | N/A | N/A | N/A | 75 | +197.83% | $304 | +12.89% | 2.50 |
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 | -6.70% | N/A |
277 | NXPI | Nxp Semiconductors Nv | 0.06% | $273.15 | $71B | Semiconductors | Technology | N/A | 26.23 | 17.92 | 0.71 | N/A | N/A | 73 | +13.73% | $311 | +8.99% | 1.79 |
278 | NUE | Nucor Corp | 0.06% | $233.20 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 15.27 | 5.21 | N/A | N/A | 73 | +14.55% | $267 | +21.76% | 1.14 |
279 | OKE | Oneok Inc | 0.06% | $91.83 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +4.28% | $96 | +17.96% | 0.58 |
280 | NOV | Nov Inc | 0.06% | $20.19 | $6.99B | Oil & Gas Equipment & Services | Energy | N/A | 80.49 | 21.93 | 1.19 | N/A | N/A | N/A | +7.73% | $22 | +10.05% | 1.18 |
281 | NXST | Nexstar Media Group Inc | 0.06% | $183.49 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +37.13% | $252 | +8.56% | 0.77 |
282 | KMX | Carmax Inc | 0.06% | $57.59 | $8.36B | Auto & Truck Dealerships | Consumer Cyclical | -26.60% | 38.33 | 22.94 | 0.54 | N/A | N/A | 43 | -10.90% | $51 | -15.59% | 1.20 |
283 | BKR | Baker Hughes Co Class A | 0.06% | $56.38 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 21.10 | 2.32 | N/A | N/A | 70 | +24.73% | $70 | +26.14% | 1.02 |
284 | HIG | The Hartford Insurance Group Inc | 0.06% | $141.97 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | N/A | N/A | 64 | +4.92% | $149 | +20.58% | 0.43 |
285 | THG | The Hanover Insurance Group Inc | 0.06% | $215.06 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.55% | $216 | +12.97% | 0.33 |
286 | TMHC | Taylor Morrison Home Corp | 0.06% | $72.48 | $6.90B | Residential Construction | Consumer Cyclical | +29.52% | 10.08 | 14.60 | 1.41 | N/A | N/A | 53 | -7.91% | $67 | +24.31% | 0.73 |
287 | HRB | H&r Block Inc | 0.06% | $40.43 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -2.30% | $40 | +14.57% | 0.16 |
288 | DHI | D.r. Horton Inc | 0.06% | $143.41 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.80 | 1.24 | N/A | N/A | 53 | +17.15% | $168 | +10.54% | 0.61 |
289 | DAL | Delta Air Lines Inc | 0.06% | $84.62 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.16 | 0.17 | N/A | N/A | 77 | +24.70% | $106 | +16.38% | 1.71 |
290 | GAP | Gap Inc | 0.06% | $19.60 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 8.11 | 0.66 | N/A | N/A | 67 | +37.33% | $27 | -3.88% | 1.40 |
291 | FTNT | Fortinet Inc | 0.06% | $158.10 | $121B | Software - Infrastructure | Technology | +34.10% | 62.74 | 54.64 | 9.03 | N/A | N/A | 52 | -24.15% | $120 | +23.90% | 1.04 |
292 | MCHP | Microchip Technology Inc | 0.06% | $83.38 | $47B | Semiconductors | Technology | -8.60% | 203.17 | 26.11 | N/A | N/A | N/A | 71 | +35.98% | $113 | +6.02% | 2.11 |
293 | CHRD | Chord Energy Corp Ordinary Shares New | 0.06% | $134.19 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +23.56% | $166 | +17.80% | 0.76 |
294 | CHD | Church & Dwight Co Inc | 0.06% | $95.71 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 26.04 | 0.68 | N/A | N/A | 59 | +8.11% | $103 | +3.59% | N/A |
295 | MAT | Mattel Inc | 0.06% | $14.20 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.79 | 1.12 | N/A | N/A | 63 | +28.94% | $18 | -6.08% | 0.87 |
296 | MNST | Monster Beverage Corp | 0.06% | $94.46 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 41.84 | 1.36 | N/A | N/A | 65 | -0.98% | $94 | +15.14% | 0.31 |
297 | MHK | Mohawk Industries Inc | 0.06% | $108.28 | $6.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.55 | 13.16 | 0.64 | N/A | N/A | 56 | +13.33% | $123 | -10.39% | 1.17 |
298 | AFL | Aflac Inc | 0.06% | $123.61 | $62B | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | N/A | N/A | N/A | -5.81% | $116 | +21.13% | 0.35 |
299 | CMG | Chipotle Mexican Grill Inc | 0.06% | $33.33 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 29.94 | 13.75 | N/A | N/A | 71 | +29.10% | $43 | -1.51% | 0.84 |
300 | EXE | Expand Energy Corp Ordinary Shares New | 0.06% | $88.58 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.43 | 2.73 | N/A | N/A | 72 | +41.30% | $125 | +15.64% | 0.47 |
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%