TILT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FlexShares Morningstar US Market Factor Tilt Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,966 |
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| SEC series ID | S000033312 |
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Positions 1–100 of 1,966
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 5.012355% | 101,974,682.04 | 510,972 NS |
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| AAPL | Apple, Inc. | 4.272316% | 86,918,832 | 320,320 NS |
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| NATIONAL BK OF CANADA FINANCIAL INC | NATIONAL BK OF CANADA FINANCIAL INC | 3.68647% | 75,000,000 | 75,000,000 PA |
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| MSFT | Microsoft Corp. | 3.247221% | 66,063,622.24 | 162,008 NS |
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| AMZN | Amazon.com, Inc. | 2.782857% | 56,616,285.88 | 213,598 NS |
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| GOOG | Alphabet, Inc. | 2.397205% | 48,770,321.6 | 126,742 NS |
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| AVGO | Broadcom, Inc. | 2.075961% | 42,234,732.54 | 101,178 NS |
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| GOOGL | Alphabet, Inc. | 2.067147% | 42,055,413.4 | 110,110 NS |
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| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 1.769506% | 36,000,000 | 36,000,000 PA |
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| META | Meta Platforms, Inc. | 1.431252% | 29,118,349.26 | 47,586 NS |
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| CF SECURED LLC | CF SECURED LLC | 1.281684% | 26,075,428.45 | 26,075,428.45 PA |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 1.154351% | 23,484,876.8 | 49,588 NS |
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| TSLA | Tesla, Inc. | 1.14973% | 23,390,865.96 | 61,292 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.112004% | 22,623,349.98 | 72,226 NS |
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| CITIGROUP GLOBAL MARKETS INC | CITIGROUP GLOBAL MARKETS INC | 0.983059% | 20,000,000 | 20,000,000 PA |
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| METROPOLITAN LIFE INSURANCE COMPANY | METROPOLITAN LIFE INSURANCE COMPANY | 0.983059% | 20,000,000 | 20,000,000 PA |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.852793% | 17,349,778.6 | 112,420 NS |
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| LLY | Eli Lilly & Co. | 0.799419% | 16,263,909.2 | 17,402 NS |
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| MU | Micron Technology, Inc. | 0.767275% | 15,609,957.44 | 30,184 NS |
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| JNJ | Johnson & Johnson | 0.730742% | 14,866,698 | 64,680 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.617166% | 12,556,035.8 | 35,420 NS |
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| WMT | Walmart, Inc. | 0.603185% | 12,271,600.88 | 93,016 NS |
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| V | Visa, Inc. | 0.589231% | 11,987,704.96 | 36,344 NS |
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| ABBV | AbbVie, Inc. | 0.492676% | 10,023,330.24 | 47,432 NS |
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| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 0.491529% | 10,000,000 | 10,000,000 PA |
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| COST | Costco Wholesale Corp. | 0.483811% | 9,842,970.06 | 9,702 NS |
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| CVX | Chevron Corp. | 0.4741% | 9,645,395.76 | 49,896 NS |
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| CSCO | Cisco Systems, Inc. | 0.473748% | 9,638,244 | 105,336 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.462536% | 9,410,136.12 | 176,022 NS |
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| PG | Procter & Gamble Co. (The) | 0.455383% | 9,264,610.74 | 62,986 NS |
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| UNH | UnitedHealth Group, Inc. | 0.445894% | 9,071,573.28 | 24,486 NS |
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| CAT | Caterpillar, Inc. | 0.44469% | 9,047,078.04 | 10,164 NS |
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| MA | Mastercard, Inc. | 0.437791% | 8,906,713.2 | 17,710 NS |
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| HD | Home Depot, Inc. (The) | 0.435552% | 8,861,160 | 26,950 NS |
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| INTC | Intel Corp. | 0.433394% | 8,817,251.52 | 93,324 NS |
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| NFLX | Netflix, Inc. | 0.422317% | 8,591,900.24 | 91,784 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.362249% | 7,369,837.06 | 7,978 NS |
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| MRK | Merck & Co., Inc. | 0.35785% | 7,280,340.76 | 66,682 NS |
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| LRCX | Lam Research Corp. | 0.34158% | 6,949,327 | 26,950 NS |
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| PM | Philip Morris International, Inc. | 0.338616% | 6,889,031.38 | 41,734 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.332385% | 6,762,266.28 | 82,236 NS |
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| AMAT | Applied Materials, Inc. | 0.331459% | 6,743,412.06 | 17,094 NS |
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| PLTR | Palantir Technologies, Inc. | 0.327483% | 6,662,534.34 | 47,894 NS |
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| KO | Coca-Cola Co. (The) | 0.327302% | 6,658,842.96 | 84,546 NS |
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| GE Aerospace | GE Aerospace | 0.322612% | 6,563,435.34 | 22,638 NS |
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| GEV | GE Vernova, Inc. | 0.31165% | 6,340,407.92 | 5,852 NS |
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| RTX | RTX Corp. | 0.309203% | 6,290,628.96 | 35,728 NS |
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| LIN | Linde plc | 0.307266% | 6,251,220.36 | 12,474 NS |
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| Morgan Stanley | Morgan Stanley | 0.30152% | 6,134,329.74 | 32,186 NS |
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| Citigroup, Inc. | Citigroup, Inc. | 0.295469% | 6,011,220.6 | 46,970 NS |
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| BOFA SECURITIES, INC | BOFA SECURITIES, INC | 0.294918% | 6,000,000 | 6,000,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.294418% | 5,989,828.46 | 37,114 NS |
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| PEP | PepsiCo, Inc. | 0.290327% | 5,906,605.32 | 37,268 NS |
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| IBM | International Business Machines Corp. | 0.28674% | 5,833,630.88 | 25,256 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.275571% | 5,606,394.64 | 19,096 NS |
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| TXN | Texas Instruments, Inc. | 0.272339% | 5,540,648.96 | 19,712 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.265986% | 5,411,393.68 | 55,286 NS |
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| VZ | Verizon Communications, Inc. | 0.264676% | 5,384,739.36 | 112,112 NS |
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| QCOM | QUALCOMM, Inc. | 0.254197% | 5,171,544.84 | 28,798 NS |
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| KLAC | KLA Corp. | 0.246232% | 5,009,501.7 | 2,862 NS |
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| AMGN | Amgen, Inc. | 0.243749% | 4,958,992.5 | 14,322 NS |
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| DIS | Walt Disney Co. (The) | 0.243456% | 4,953,025 | 47,740 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.24012% | 4,885,160.28 | 186,956 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.234043% | 4,761,533.7 | 20,790 NS |
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| AXP | American Express Co. | 0.229862% | 4,676,471.8 | 14,476 NS |
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| GILD | Gilead Sciences, Inc. | 0.212936% | 4,332,112.4 | 33,110 NS |
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| ABT | Abbott Laboratories | 0.210295% | 4,278,387.96 | 47,124 NS |
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| UNP | Union Pacific Corp. | 0.210104% | 4,274,491.76 | 15,862 NS |
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| COP | ConocoPhillips | 0.20851% | 4,242,056.28 | 33,726 NS |
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| ADI | Analog Devices, Inc. | 0.207055% | 4,212,466.72 | 10,472 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.199778% | 4,064,417.28 | 44,352 NS |
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| PFE | Pfizer, Inc. | 0.198671% | 4,041,899.4 | 151,382 NS |
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| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 0.19661% | 3,999,957.6 | 4,000,000 PA |
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| BLK | Blackrock, Inc. | 0.193587% | 3,938,457.6 | 3,696 NS |
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| TMO | Thermo Fisher Scientific, Inc. | 0.192152% | 3,909,271.52 | 8,162 NS |
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| DE | Deere & Co. | 0.191997% | 3,906,119.14 | 6,622 NS |
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| ANET | Arista Networks, Inc. | 0.188257% | 3,830,016.96 | 22,176 NS |
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| CF | CF Industries Holdings, Inc. | 0.188028% | 3,825,360 | 30,800 NS |
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| APH | Amphenol Corp. | 0.187281% | 3,810,169.44 | 25,872 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.182725% | 3,717,483 | 23,716 NS |
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| BKNG | Booking Holdings, Inc. | 0.18061% | 3,674,457 | 21,825 NS |
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| HON | Honeywell International, Inc. | 0.178462% | 3,630,750.2 | 16,940 NS |
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| ETN | Eaton Corp. plc | 0.176995% | 3,600,911.16 | 8,316 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.175331% | 3,567,045.02 | 14,938 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.173195% | 3,523,597 | 7,700 NS |
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| OVV | Ovintiv, Inc. | 0.171453% | 3,488,161.6 | 56,672 NS |
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| CRM | Salesforce, Inc. | 0.17104% | 3,479,759.36 | 19,712 NS |
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| EWBC | East West Bancorp, Inc. | 0.169446% | 3,447,319.26 | 27,258 NS |
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| VTRS | Viatris, Inc. | 0.167738% | 3,412,564.92 | 228,418 NS |
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| SNDK | Sandisk Corp. | 0.166002% | 3,377,250.8 | 3,080 NS |
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| SNX | TD SYNNEX Corp. | 0.165813% | 3,373,413.12 | 14,784 NS |
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| UBER | Uber Technologies, Inc. | 0.163782% | 3,332,082.6 | 44,660 NS |
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| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 0.161729% | 3,290,317.8 | 143,682 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.160524% | 3,265,801 | 53,900 NS |
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| AA | Alcoa Corp. | 0.16031% | 3,261,455.12 | 51,128 NS |
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| MO | Altria Group, Inc. | 0.160029% | 3,255,737.1 | 44,814 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.159978% | 3,254,697.6 | 16,170 NS |
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| Newmont Corp. | Newmont Corp. | 0.159771% | 3,250,493.4 | 29,260 NS |
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| WELL | Welltower, Inc. | 0.159581% | 3,246,624.92 | 14,938 NS |
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| ECHO | EchoStar Corp. | 0.159392% | 3,242,768.76 | 26,334 NS |
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