Total Holdings
1,932
Portfolio diversification across 1,932 positions
TILT
(BATS)FlexShares Morningstar US Market Factor Tilt Index Fund
$273.32-- (--)
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TILT ETF Holdings: FlexShares Morningstar US Market Factor Tilt Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.16B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
FlexShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.10% |
| 2 |  | Apple Inc | Stock | 4.52% |
| 3 |  | Microsoft Corporation | Stock | 3.04% |
| 4 |  | Amazon.com, Inc. | Stock | 2.47% |
| 5 |  | Alphabet Inc. | Stock | 2.20% |
| 6 | | Alphabet Inc. | Stock | 1.90% |
| 7 |  | Broadcom Inc. | Stock | 1.87% |
| 8 |  | Micron Technology, Inc. | Stock | 1.54% |
| 9 |  | Meta Platforms, Inc. | Stock | 1.33% |
| 10 |  | Tesla, Inc. | Stock | 1.18% |
| 11 |  | Berkshire Hathaway Inc | Stock | 1.15% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.08% |
| 13 |  | Eli Lilly and Company | Stock | 0.96% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 0.91% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.79% |
| 16 |  | Johnson & Johnson | Stock | 0.74% |
| 17 |  | Cisco Systems, Inc | Stock | 0.61% |
| 18 |  | Intel Corporation | Stock | 0.56% |
| 19 |  | Visa Inc | Stock | 0.55% |
| 20 |  | Walmart Inc | Stock | 0.54% |
| 21 |  | AbbVie Inc | Stock | 0.51% |
| 22 |  | Lam Research Corporation | Stock | 0.49% |
| 23 |  | UnitedHealth Group Incorporated | Stock | 0.47% |
| 24 |  | Applied Materials, Inc. | Stock | 0.47% |
| 25 |  | Bank of America Corporation | Stock | 0.46% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.45% |
| 27 |  | The Procter & Gamble Company | Stock | 0.45% |
| 28 |  | Chevron Corporation | Stock | 0.44% |
| 29 |  | Caterpillar Inc | Stock | 0.44% |
| 30 |  | The Home Depot, Inc | Stock | 0.42% |
| 31 |  | Mastercard Incorporated | Stock | 0.41% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.39% |
| 33 |  | Merck & Co., Inc | Stock | 0.38% |
| 34 |  | Philip Morris International Inc | Stock | 0.36% |
| 35 |  | Netflix, Inc | Stock | 0.36% |
| 36 |  | The Coca-Cola Company | Stock | 0.33% |
| 37 |  | International Business Machines Corporation | Stock | 0.33% |
| 38 |  | KLA Corporation | Stock | 0.33% |
| 39 |  | Morgan Stanley | Stock | 0.33% |
| 40 |  | Oracle Corporation | Stock | 0.33% |
| 41 |  | Wells Fargo & Company | Stock | 0.32% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.31% |
| 43 |  | Citigroup Inc | Stock | 0.31% |
| 44 |  | The Linde Group | Stock | 0.31% |
| 45 |  | Palantir Technologies Inc | Stock | 0.30% |
| 46 |  | Texas Instruments Incorporated | Stock | 0.28% |
| 47 |  | QUALCOMM Incorporated | Stock | 0.28% |
| 48 |  | Sandisk Corp | Stock | 0.28% |
Frequently Asked Questions About FlexShares Morningstar US Market Factor Tilt Index Fund Holdings
What are the top holdings in TILT?
FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) holds 1932 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TILT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TILT's holdings table to analyze concentration risk.
What is TILT's sector allocation?
The Sector Allocation chart shows how TILT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TILT invest in?
TILT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TILT ETF?
TILT's diversification can be assessed by reviewing its 1932 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.