TILT ETF holdings Page 11
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 |
|---|
| Fund | FlexShares Morningstar US Market Factor Tilt Index Fund |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,966 |
|---|
| SEC series ID | S000033312 |
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Positions 1,001–1,100 of 1,966
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PFGC | Performance Food Group Co. | 0.015887% | 323,208.64 | 3,569 NS |
|---|
| KRYS | Krystal Biotech, Inc. | 0.015882% | 323,104.32 | 1,232 NS |
|---|
| LFUS | Littelfuse, Inc. | 0.015794% | 321,315.15 | 795 NS |
|---|
| ROL | Rollins, Inc. | 0.015661% | 318,608.41 | 5,717 NS |
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| APLD | Applied Digital Corp. | 0.015658% | 318,559.25 | 9,301 NS |
|---|
| PRGO | Perrigo Co. plc | 0.015594% | 317,264.64 | 26,796 NS |
|---|
| DAR | Darling Ingredients, Inc. | 0.015558% | 316,525.44 | 4,928 NS |
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| IESC | IES Holdings, Inc. | 0.015544% | 316,243.28 | 491 NS |
|---|
| GTM | ZoomInfo Technologies, Inc. | 0.015518% | 315,700 | 50,512 NS |
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| OGE | OGE Energy Corp. | 0.015515% | 315,638.4 | 6,468 NS |
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| FDS | FactSet Research Systems, Inc. | 0.015504% | 315,425.88 | 1,386 NS |
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| NWBI | Northwest Bancshares, Inc. | 0.015494% | 315,213.36 | 22,792 NS |
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| TYL | Tyler Technologies, Inc. | 0.015494% | 315,213.36 | 924 NS |
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| PTC | PTC, Inc. | 0.015476% | 314,853 | 2,310 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.015393% | 313,174.4 | 6,160 NS |
|---|
| NWL | Newell Brands, Inc. | 0.015349% | 312,275.04 | 76,538 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.015306% | 311,391.08 | 4,004 NS |
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| RBRK | Rubrik, Inc. | 0.015297% | 311,209.36 | 5,852 NS |
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| W | Wayfair, Inc. | 0.015288% | 311,019.45 | 4,865 NS |
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| CR | Crane Co. | 0.015279% | 310,849.77 | 1,749 NS |
|---|
| TXNM | TXNM Energy, Inc. | 0.015246% | 310,183.12 | 5,252 NS |
|---|
| H | Hyatt Hotels Corp. | 0.015221% | 309,669.36 | 1,848 NS |
|---|
| Gen Digital, Inc. | Gen Digital, Inc. | 0.015186% | 308,948.64 | 16,016 NS |
|---|
| American Homes 4 Rent | American Homes 4 Rent | 0.015184% | 308,911.68 | 9,702 NS |
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| DLX | Deluxe Corp. | 0.015156% | 308,353.85 | 9,899 NS |
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| TMP | Tompkins Financial Corp. | 0.015148% | 308,175.39 | 3,657 NS |
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| MAC | Macerich Co. (The) | 0.015133% | 307,870.64 | 14,168 NS |
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| STBA | S&T Bancorp, Inc. | 0.015132% | 307,850.88 | 6,976 NS |
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| APTV | Aptiv PLC | 0.015085% | 306,904.18 | 5,093 NS |
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| CALY | Callaway Golf Co. | 0.015011% | 305,388 | 19,960 NS |
|---|
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 0.01501% | 305,366.6 | 38,654 NS |
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| CSGP | CoStar Group, Inc. | 0.014933% | 303,806.58 | 8,778 NS |
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| Aurora Innovation, Inc. | Aurora Innovation, Inc. | 0.014917% | 303,484.44 | 51,613 NS |
|---|
| GIII | G-III Apparel Group Ltd. | 0.014885% | 302,823.71 | 9,709 NS |
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| DXC | DXC Technology Co. | 0.014824% | 301,587.44 | 26,642 NS |
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| PFBC | Preferred Bank | 0.014807% | 301,241.4 | 3,180 NS |
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| HEICO Corp. | HEICO Corp. | 0.014767% | 300,420.96 | 1,113 NS |
|---|
| UFPI | UFP Industries, Inc. | 0.014687% | 298,807.11 | 3,339 NS |
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| SYRE | Spyre Therapeutics, Inc. | 0.014652% | 298,097.8 | 4,004 NS |
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| EZPW | EZCORP, Inc. | 0.01464% | 297,839.08 | 9,086 NS |
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| WYNN | Wynn Resorts Ltd. | 0.014594% | 296,908.92 | 2,772 NS |
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| BRX | Brixmor Property Group, Inc. | 0.014577% | 296,567.04 | 9,856 NS |
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| POOL | Pool Corp. | 0.014533% | 295,661.52 | 1,386 NS |
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| CHDN | Churchill Downs, Inc. | 0.014525% | 295,496.74 | 2,926 NS |
|---|
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | 0.014518% | 295,358.56 | 6,013 NS |
|---|
| HQY | HealthEquity, Inc. | 0.014479% | 294,569.73 | 3,591 NS |
|---|
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp. | 0.014471% | 294,417.2 | 1,694 NS |
|---|
| ACM | AECOM | 0.01446% | 294,181.8 | 3,498 NS |
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| GDDY | GoDaddy, Inc. | 0.014453% | 294,044.52 | 3,388 NS |
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| ARRY | Array Technologies, Inc. | 0.01435% | 291,937.32 | 37,718 NS |
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| GWRE | Guidewire Software, Inc. | 0.014332% | 291,587.73 | 2,107 NS |
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| LBRT | Liberty Energy, Inc. | 0.014323% | 291,404.96 | 8,624 NS |
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| EXP | Eagle Materials, Inc. | 0.014314% | 291,212.46 | 1,386 NS |
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| TRNO | Terreno Realty Corp. | 0.014313% | 291,183.2 | 4,466 NS |
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| ZS | Zscaler, Inc. | 0.014298% | 290,893.68 | 2,226 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.014271% | 290,336.2 | 2,618 NS |
|---|
| VG | Venture Global, Inc. | 0.014264% | 290,188.36 | 21,868 NS |
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| BCPC | Balchem Corp. | 0.014244% | 289,784.66 | 1,793 NS |
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| STRA | Strategic Education, Inc. | 0.014243% | 289,766.4 | 3,696 NS |
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| SLVM | Sylvamo Corp. | 0.014232% | 289,538.48 | 6,776 NS |
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| CNM | Core & Main, Inc. | 0.014184% | 288,569.73 | 5,729 NS |
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| CFFN | Capitol Federal Financial, Inc. | 0.014178% | 288,453.12 | 37,559 NS |
|---|
| SSNC | SS&C Technologies Holdings, Inc. | 0.014163% | 288,149.4 | 4,158 NS |
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| SAH | Sonic Automotive, Inc. | 0.014155% | 287,988.75 | 3,657 NS |
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| CNX | CNX Resources Corp. | 0.014138% | 287,622.72 | 7,392 NS |
|---|
| AAON | AAON, Inc. | 0.014126% | 287,394.8 | 3,080 NS |
|---|
| WTS | Watts Water Technologies, Inc. | 0.014075% | 286,352.64 | 954 NS |
|---|
| FCFS | FirstCash Holdings, Inc. | 0.013987% | 284,558.88 | 1,304 NS |
|---|
| MDU | MDU Resources Group, Inc. | 0.013984% | 284,508.84 | 12,628 NS |
|---|
| WKC | World Kinect Corp. | 0.013982% | 284,452.59 | 10,547 NS |
|---|
| HXL | Hexcel Corp. | 0.013939% | 283,581.27 | 3,021 NS |
|---|
| Piper Sandler Cos. | Piper Sandler Cos. | 0.013939% | 283,574.4 | 3,252 NS |
|---|
| CLX | Clorox Co. (The) | 0.01387% | 282,183.44 | 2,926 NS |
|---|
| GKOS | Glaukos Corp. | 0.013869% | 282,167.88 | 1,964 NS |
|---|
| CART | Maplebear, Inc. | 0.013847% | 281,712.2 | 6,652 NS |
|---|
| MSM | MSC Industrial Direct Co., Inc. | 0.013844% | 281,651.58 | 2,754 NS |
|---|
| ESAB | Esab Corp. | 0.013824% | 281,248.74 | 2,862 NS |
|---|
| SSD | Simpson Manufacturing Co., Inc. | 0.013753% | 279,800.91 | 1,467 NS |
|---|
| FLR | Fluor Corp. | 0.01373% | 279,340.6 | 5,236 NS |
|---|
| PACS | PACS Group, Inc. | 0.013714% | 279,001.8 | 8,316 NS |
|---|
| Fresh Del Monte Produce, Inc. | Fresh Del Monte Produce, Inc. | 0.013697% | 278,652.28 | 6,652 NS |
|---|
| Westamerica BanCorp | Westamerica BanCorp | 0.013694% | 278,595.24 | 5,082 NS |
|---|
| QBTS | D-Wave Quantum, Inc. | 0.013662% | 277,957.68 | 13,706 NS |
|---|
| UPWK | Upwork, Inc. | 0.013622% | 277,131.6 | 26,776 NS |
|---|
| AO Smith Corp. | AO Smith Corp. | 0.013575% | 276,177.44 | 4,466 NS |
|---|
| Rigetti Computing, Inc. | Rigetti Computing, Inc. | 0.013544% | 275,552.95 | 15,791 NS |
|---|
| BGC | BGC Group, Inc. | 0.01353% | 275,258.53 | 24,511 NS |
|---|
| RHP | Ryman Hospitality Properties, Inc. | 0.013523% | 275,125.62 | 2,618 NS |
|---|
| GVA | Granite Construction, Inc. | 0.013488% | 274,414.14 | 2,002 NS |
|---|
| TrustCo Bank Corp. | TrustCo Bank Corp. | 0.013404% | 272,700.4 | 5,729 NS |
|---|
| TECH | Bio-Techne Corp. | 0.0134% | 272,616.96 | 4,928 NS |
|---|
| OKTA | Okta, Inc. | 0.01338% | 272,210.4 | 3,696 NS |
|---|
| LPG | Dorian LPG Ltd. | 0.013308% | 270,736.65 | 7,023 NS |
|---|
| CTRE | CareTrust REIT, Inc. | 0.013298% | 270,548.1 | 6,858 NS |
|---|
| PRG | PROG Holdings, Inc. | 0.01329% | 270,373.18 | 7,546 NS |
|---|
| NNN | NNN REIT, Inc. | 0.013259% | 269,746.4 | 6,160 NS |
|---|
| Watsco, Inc. | Watsco, Inc. | 0.013257% | 269,709.44 | 616 NS |
|---|
| DKNG | DraftKings, Inc. | 0.013239% | 269,346 | 11,550 NS |
|---|
| FMBH | First Mid Bancshares, Inc. | 0.013168% | 267,902.85 | 6,365 NS |
|---|
| IBP | Installed Building Products, Inc. | 0.013105% | 266,620.2 | 924 NS |
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