ETF:TILT | ETF Holdings Page 10 | FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF holdings Page 10

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 fieldReported value
FundFlexShares Morningstar US Market Factor Tilt Index Fund
Report date2026-04-30
Reported holdings1,966
SEC series IDS000033312

Positions 901–1,000 of 1,966

TickerIssuerWeightValue (USD)Balance
ENSGEnsign Group, Inc. (The)0.018968%385,888.232,067 NS
Super Micro Computer, Inc.Super Micro Computer, Inc.0.018874%383,983.614,014 NS
STAGSTAG Industrial, Inc.0.018861%383,716.689,946 NS
SPXCSPX Technologies, Inc.0.018819%382,873.591,749 NS
BitMine Immersion Technologies, Inc.BitMine Immersion Technologies, Inc.0.018791%382,289.617,864 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.018703%380,511.034,989 NS
TLNTalen Energy Corp.0.018672%379,868.41,020 NS
LUVSouthwest Airlines Co.0.018657%379,579.210,010 NS
NTCTNetScout Systems, Inc.0.018622%378,855.411,242 NS
KTOSKratos Defense & Security Solutions, Inc.0.018613%378,678.36,006 NS
SPNTSiriusPoint Ltd.0.018606%378,539.716,170 NS
PKPark Hotels & Resorts, Inc.0.01858%378,005.3232,956 NS
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.0.018479%375,952.56,930 NS
GMEDGlobus Medical, Inc.0.018431%374,968.444,158 NS
MYRGMYR Group, Inc.0.018385%374,044.44924 NS
CUBECubeSmart0.018385%374,035.29,240 NS
RVTYRevvity, Inc.0.018359%373,505.444,312 NS
ROIVRoivant Sciences Ltd.0.018357%373,457.713,090 NS
SOLVSolventum Corp.0.018356%373,443.845,544 NS
AXSMAxsome Therapeutics, Inc.0.018299%372,2881,792 NS
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.0.018202%370,313.0210,318 NS
GGGGraco, Inc.0.018193%370,124.974,611 NS
BXPBXP, Inc.0.018143%369,116.446,314 NS
CBSHCommerce Bancshares, Inc.0.018117%368,580.527,084 NS
FFIVF5, Inc.0.018054%367,302.61,134 NS
GXOGXO Logistics, Inc.0.018022%366,660.346,418 NS
MTXMinerals Technologies, Inc.0.01797%365,599.085,082 NS
International Paper Co.International Paper Co.0.017961%365,405.0412,012 NS
NHCNational HealthCare Corp.0.017938%364,948.742,106 NS
COKECoca-Cola Consolidated, Inc.0.017932%364,819.531,779 NS
PRIPrimerica, Inc.0.017918%364,525.921,296 NS
UDRUDR, Inc.0.01788%363,763.410,010 NS
CLMTCalumet, Inc.0.017833%362,799.3611,088 NS
GATXGATX Corp.0.017796%362,060.161,848 NS
MANHManhattan Associates, Inc.0.017744%360,996.022,618 NS
LULULululemon Athletica, Inc.0.01772%360,498.62,618 NS
Core Scientific, Inc.Core Scientific, Inc.0.017706%360,22018,011 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.017601%358,086.962,772 NS
HLIHoulihan Lokey, Inc.0.017571%357,472.52,310 NS
INCYIncyte Corp.0.017472%355,452.373,731 NS
BLBDBlue Bird Corp.0.01747%355,425.845,544 NS
FMCFMC Corp.0.017463%355,27823,100 NS
SUISun Communities, Inc.0.017418%354,372.482,772 NS
AAOIApplied Optoelectronics, Inc.0.017418%354,360.162,156 NS
BBYBest Buy Co., Inc.0.0174%353,987.485,852 NS
ADNTAdient plc0.017368%353,345.316,786 NS
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.017364%353,263.6849,896 NS
RRCRange Resources Corp.0.017349%352,9598,114 NS
HALOHalozyme Therapeutics, Inc.0.017348%352,931.045,544 NS
Rocket Cos., Inc.Rocket Cos., Inc.0.017304%352,034.9824,079 NS
RIGTransocean Ltd.0.017286%351,680.1251,566 NS
AMAntero Midstream Corp.0.017209%350,109.7616,016 NS
KNXKnight-Swift Transportation Holdings, Inc.0.017194%349,8115,390 NS
CYTKCytokinetics, Inc.0.017174%349,404.145,462 NS
TRMBTrimble, Inc.0.01717%349,323.485,189 NS
NBHCNational Bank Holdings Corp.0.017131%348,517.48,162 NS
VIAVViavi Solutions, Inc.0.017056%346,992.86,622 NS
AROCArchrock, Inc.0.017013%346,1158,932 NS
CAVACava Group, Inc.0.01697%345,243.363,696 NS
TKOTKO Group Holdings, Inc.0.016903%343,894.321,848 NS
PRAXPraxis Precision Medicines, Inc.0.016894%343,698.741,078 NS
NBTBNBT Bancorp, Inc.0.016866%343,141.267,854 NS
CGNXCognex Corp.0.016807%341,941.66,160 NS
FTVFortive Corp.0.016763%341,042.165,704 NS
HEICO Corp.HEICO Corp.0.016747%340,702.61,630 NS
Greif, Inc.Greif, Inc.0.016746%340,683.285,222 NS
BMRNBioMarin Pharmaceutical, Inc.0.016731%340,387.746,314 NS
Clearwater Analytics Holdings, Inc.Clearwater Analytics Holdings, Inc.0.01667%339,138.814,014 NS
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)0.016664%339,0315,390 NS
EPRTEssential Properties Realty Trust, Inc.0.016654%338,815.410,780 NS
BRBRBellRing Brands, Inc.0.016573%337,167.618,942 NS
Toro Co. (The)Toro Co. (The)0.016569%337,092.143,542 NS
IOTSamsara, Inc.0.016534%336,372.9611,704 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.016512%335,935.610,010 NS
SCCOSouthern Copper Corp.0.016498%335,653.951,955 NS
PNRPentair plc0.016495%335,592.184,158 NS
SLABSilicon Laboratories, Inc.0.016479%335,2581,540 NS
TOSTToast, Inc.0.016407%333,798.0811,704 NS
Select Medical Holdings Corp.Select Medical Holdings Corp.0.016397%333,582.4820,328 NS
NPOEnpro, Inc.0.016351%332,658.551,141 NS
Liberty Global Ltd.Liberty Global Ltd.0.01635%332,635.528,725 NS
ZDZiff Davis, Inc.0.01628%331,210.887,238 NS
Ellington Financial, Inc.Ellington Financial, Inc.0.016274%331,09124,988 NS
KRGKite Realty Group Trust0.016238%330,348.4812,628 NS
CCSCentury Communities, Inc.0.016213%329,845.765,888 NS
Valaris Ltd.Valaris Ltd.0.016211%329,803.323,234 NS
Masimo Corp.Masimo Corp.0.016208%329,738.641,848 NS
Fox Corp.Fox Corp.0.016193%329,449.615,189 NS
VMIValmont Industries, Inc.0.016182%329,209.92648 NS
HMNHorace Mann Educators Corp.0.016166%328,894.727,238 NS
MTCHMatch Group, Inc.0.016145%328,472.768,778 NS
SFMSprouts Farmers Market, Inc.0.016109%327,727.44,004 NS
AGCOAGCO Corp.0.016079%327,117.062,703 NS
DOCNDigitalOcean Holdings, Inc.0.016059%326,704.843,388 NS
MPMP Materials Corp.0.015997%325,445.124,928 NS
ATRAptarGroup, Inc.0.015915%323,794.242,618 NS
SEICSEI Investments Co.0.015908%323,636.923,569 NS
TTEKTetra Tech, Inc.0.015902%323,523.210,010 NS
MSA Safety, Inc.MSA Safety, Inc.0.015899%323,462.161,944 NS
EHCEncompass Health Corp.0.015896%323,4003,234 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.