Total Holdings
1,951
Portfolio diversification across 1,951 positions
TILT
(BATS)FlexShares Morningstar US Market Factor Tilt Index Fund
$243.46-- (--)
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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
$1.90B
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 49 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 | 4.87% |
| 2 |  | Apple Inc. | Stock | 4.38% |
| 3 |  | Microsoft Corporation | Stock | 3.31% |
| 4 |  | Amazon.com, Inc. | Stock | 2.40% |
| 5 |  | Alphabet Inc. | Stock | 2.01% |
| 6 | | Alphabet Inc | Stock | 1.74% |
| 7 |  | Broadcom Inc | Stock | 1.69% |
| 8 |  | Meta Platforms Inc | Stock | 1.57% |
| 9 |  | Tesla, Inc | Stock | 1.30% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.27% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.14% |
| 12 |  | Exxon Mobil Corporation | Stock | 0.97% |
| 13 |  | Eli Lilly and Company | Stock | 0.92% |
| 14 |  | Johnson & Johnson | Stock | 0.84% |
| 15 |  | Walmart Inc | Stock | 0.64% |
| 16 |  | Micron Technology, Inc | Stock | 0.63% |
| 17 |  | Visa Inc | Stock | 0.62% |
| 18 |  | AbbVie Inc | Stock | 0.55% |
| 19 |  | Chevron Corporation | Stock | 0.53% |
| 20 |  | The Home Depot, Inc | Stock | 0.53% |
| 21 |  | Costco Wholesale Corporation | Stock | 0.52% |
| 22 |  | The Procter & Gamble Company | Stock | 0.51% |
| 23 |  | Bank of America Corporation | Stock | 0.49% |
| 24 |  | Mastercard Incorporated | Stock | 0.48% |
| 25 |  | Netflix, Inc. | Stock | 0.47% |
| 26 |  | Cisco Systems, Inc | Stock | 0.41% |
| 27 |  | Caterpillar Inc | Stock | 0.40% |
| 28 |  | Merck & Co., Inc | Stock | 0.40% |
| 29 |  | Philip Morris International Inc | Stock | 0.40% |
| 30 |  | Wells Fargo & Company | Stock | 0.38% |
| 31 |  | Advanced Micro Devices, Inc | Stock | 0.37% |
| 32 |  | Raytheon Technologies Corporation | Stock | 0.37% |
| 33 |  | GE Aerospace | Stock | 0.37% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.37% |
| 35 |  | UnitedHealth Group Incorporated | Stock | 0.35% |
| 36 |  | The Coca-Cola Company | Stock | 0.35% |
| 37 |  | International Business Machines Corporation | Stock | 0.33% |
| 38 |  | Lam Research Corporation | Stock | 0.33% |
| 39 |  | McDonalds Corporation | Stock | 0.32% |
| 40 |  | Palantir Technologies Inc | Stock | 0.31% |
| 41 |  | PepsiCo, Inc | Stock | 0.31% |
| 42 |  | The Linde Group | Stock | 0.30% |
| 43 |  | Applied Materials, Inc | Stock | 0.30% |
| 44 |  | Oracle Corporation | Stock | 0.29% |
| 45 |  | Morgan Stanley | Stock | 0.29% |
| 46 |  | Verizon Communications Inc | Stock | 0.28% |
| 47 |  | Citigroup Inc | Stock | 0.28% |
| 48 |  | AT&T Inc | Stock | 0.28% |
| 49 |  | Amgen Inc | Stock | 0.27% |
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 1951 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 1951 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.