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TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
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TILT Holdings Information

TILT has a total of 1,903 holdings. The top 10 holdings account for 23.21%.
Holdings Count
1,903
Total Assets
1.76B
Top 10 Percentage
23.21%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,903 Holdings as of Nov 21, 2024
1,903 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.58%
$80.84M
―
$3.48T
191.38%
40 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.31%
$76.05M
―
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
4.04%
$71.28M
―
$3.10T
10.36%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.46%
$43.48M
―
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.62%
$28.65M
―
$1.41T
63.73%
40 Buy
3 Hold
1 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.38%
$24.32M
―
$1.03T
31.72%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.30%
$22.90M
―
$2.03T
18.97%
27 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
1.25%
$22.06M
―
$1.13T
50.53%
11 Buy
14 Hold
9 Sell
Hold
―
GOOG
Alphabet Inc. Class C
1.16%
$20.44M
―
$2.03T
18.96%
9 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.13%
$19.93M
―
$699.75B
62.10%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.07%Technology17.64%Financial13.15%Consumer Cyclical9.99%Healthcare9.83%Industrials7.45%Communication Services4.37%Energy3.89%Consumer Defensive3.22%Real Estate2.57%Utilities2.55%Basic Materials0.23%General0.05%Consumer Goods25.07%Technology
Technology
25.07%
Financial
17.64%
Consumer Cyclical
13.15%
Healthcare
9.99%
Industrials
9.83%
Communication Services
7.45%
Energy
4.37%
Consumer Defensive
3.89%
Real Estate
3.22%
Utilities
2.57%
Basic Materials
2.55%
General
0.23%
Consumer Goods
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.56%Outperform1012.67%Outperform914.30%Outperform816.22%Neutral722.04%Neutral67.09%Neutral55.57%Neutral44.65%Underperform31.71%Underperform21.19%Underperform17
The weighted average smart score of the TILT ETF is 7
10
14.56%
9
12.67%
8
14.30%
7
16.22%
6
22.04%
5
7.09%
4
5.57%
3
4.65%
2
1.71%
1
1.19%

TILT ETF FAQ

What are ETF TILT’s top 3 holdings?
TILT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TILT’s holdings count?
    ETF TILT’s is holdings 1,903 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 1.76B.

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