Question 1

What are the top holdings in TILT?

Accepted Answer

FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) holds 1921 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.

Question 2

How concentrated is TILT's portfolio?

Accepted Answer

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.

Question 3

What is TILT's sector allocation?

Accepted Answer

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.

Question 4

What countries does TILT invest in?

Accepted Answer

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.

Question 5

How diversified is TILT ETF?

Accepted Answer

TILT's diversification can be assessed by reviewing its 1921 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TILT's largest positions by weight?

Accepted Answer

TILT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	4.69%
2	AAPL	Apple Inc	Stock	4.67%
3	MSFT	Microsoft Corporation	Stock	4.13%
4	GOOGL	Alphabet Inc	Stock	2.62%
5	AMZN	Amazon.com, Inc	Stock	2.56%
6	GOOG	Alphabet Inc	Stock	2.28%
7	AVGO	Broadcom Inc	Stock	2.09%
8	META	Meta Platforms, Inc.	Stock	1.60%
9	TSLA	Tesla, Inc	Stock	1.36%
10	BRK.B	Berkshire Hathaway Inc	Stock	1.33%
11	JPM	JPMorgan Chase & Co	Stock	1.21%
12	LLY	Eli Lilly and Company	Stock	0.97%
13	XOM	Exxon Mobil Corporation	Stock	0.85%
14	JNJ	Johnson & Johnson	Stock	0.77%
15	V	Visa Inc	Stock	0.65%
16	WMT	Walmart Inc.	Stock	0.61%
17	MU	Micron Technology, Inc.	Stock	0.57%
18	ABBV	AbbVie Inc	Stock	0.57%
19	HD	The Home Depot, Inc.	Stock	0.52%
20	NFLX	Netflix, Inc	Stock	0.52%
21	BAC	Bank of America Corporation	Stock	0.51%
22	MA	Mastercard Incorporated	Stock	0.51%
23	PG	The Procter & Gamble Company	Stock	0.50%
24	COST	Costco Wholesale Corporation	Stock	0.48%
25	CVX	Chevron Corporation	Stock	0.46%
26	CSCO	Cisco Systems, Inc	Stock	0.43%
27	UNH	UnitedHealth Group Incorporated	Stock	0.42%
28	PLTR	Palantir Technologies Inc	Stock	0.41%
29	IBM	International Business Machines Corporation	Stock	0.40%
30	AMD	Advanced Micro Devices, Inc	Stock	0.40%
31	WFC	Wells Fargo & Company	Stock	0.39%
32	CAT	Caterpillar Inc	Stock	0.38%
33	ORCL	Oracle Corporation	Stock	0.37%
34	GE	GE Aerospace	Stock	0.36%
35	GS	The Goldman Sachs Group, Inc	Stock	0.36%
36	MRK	Merck & Co., Inc	Stock	0.35%
37	RTX	Raytheon Technologies Corporation	Stock	0.33%
38	KO	The Coca-Cola Company	Stock	0.33%
39	MS	Morgan Stanley	Stock	0.30%
40	PEP	PepsiCo, Inc	Stock	0.29%
41	AXP	American Express Company	Stock	0.28%
42	AMAT	Applied Materials, Inc	Stock	0.28%
43	PM	Philip Morris International Inc	Stock	0.28%
44	LRCX	Lam Research Corporation	Stock	0.27%
45	C	Citigroup Inc	Stock	0.27%
46	DIS	The Walt Disney Company	Stock	0.26%
47	AMGN	Amgen Inc	Stock	0.26%
48	T	AT&T Inc	Stock	0.26%
49	TMO	Thermo Fisher Scientific Inc	Stock	0.26%
50	ABT	Abbott Laboratories	Stock	0.25%

TILT ETF Holdings: FlexShares Morningstar US Market Factor Tilt Index Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight