ETF:TILT | ETF Holdings Page 12 | FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF holdings Page 12

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 1,101–1,200 of 1,966

TickerIssuerWeightValue (USD)Balance
CRSPCRISPR Therapeutics AG0.013103%266,567.625,093 NS
RIVNRivian Automotive, Inc.0.013086%266,221.216,233 NS
VNOMViper Energy, Inc.0.013082%266,158.25,390 NS
WHDCactus, Inc.0.013075%266,007.284,774 NS
INVHInvitation Homes, Inc.0.013067%265,834.89,240 NS
RPMRPM International, Inc.0.013061%265,729.122,608 NS
PODDInsulet Corp.0.01303%265,095.61,540 NS
IRDMIridium Communications, Inc.0.013013%264,738.326,776 NS
AZZAZZ, Inc.0.012993%264,337.921,848 NS
CRUSCirrus Logic, Inc.0.012986%264,189.61,620 NS
EPR PropertiesEPR Properties0.012984%264,148.734,733 NS
MIRMirion Technologies, Inc.0.012975%263,978.513,366 NS
EPAMEPAM Systems, Inc.0.012919%262,831.82,310 NS
CHEChemed Corp.0.012868%261,787.68616 NS
LEGLeggett & Platt, Inc.0.012836%261,140.8824,024 NS
Pilgrim's Pride Corp.Pilgrim's Pride Corp.0.012778%259,967.47,854 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.012762%259,64418,480 NS
SKWDSkyward Specialty Insurance Group, Inc.0.012729%258,974.15,698 NS
SFBSServisFirst Bancshares, Inc.0.012723%258,844.623,251 NS
IDAIDACORP, Inc.0.012701%258,397.261,749 NS
NTNXNutanix, Inc.0.01269%258,179.466,314 NS
PINSPinterest, Inc.0.012649%257,349.413,090 NS
CRLCharles River Laboratories International, Inc.0.012639%257,133.81,540 NS
BROSDutch Bros, Inc.0.012624%256,839.664,466 NS
LZBLa-Z-Boy, Inc.0.012622%256,798.087,392 NS
HUTHut 8 Corp.0.01262%256,742.643,388 NS
OIO-I Glass, Inc.0.012613%256,610.4828,168 NS
ZWSZurn Elkay Water Solutions Corp.0.012601%256,370.644,934 NS
ENOVEnovis Corp.0.012598%256,292.9610,934 NS
POWLPowell Industries, Inc.0.012593%256,197.48924 NS
NVSTEnvista Holdings Corp.0.012567%255,664.649,856 NS
OLLIOllie's Bargain Outlet Holdings, Inc.0.012497%254,252.892,939 NS
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.0.012497%254,244.767,084 NS
VNTVontier Corp.0.012493%254,173.927,084 NS
ENREnergizer Holdings, Inc.0.01245%253,286.8812,936 NS
UECUranium Energy Corp.0.012398%252,236.616,940 NS
Universal Corp.Universal Corp.0.012386%251,986.744,703 NS
AIRAAR Corp.0.012385%251,974.712,283 NS
AESIAtlas Energy Solutions, Inc.0.012367%251,592.8814,476 NS
Horizon Bancorp, Inc.Horizon Bancorp, Inc.0.012316%250,558.313,843 NS
AHRAmerican Healthcare REIT, Inc.0.012315%250,548.524,934 NS
KTBKontoor Brands, Inc.0.012307%250,377.683,413 NS
COLLCollegium Pharmaceutical, Inc.0.012255%249,332.167,392 NS
ALKSAlkermes plc0.012248%249,184.327,392 NS
KNSLKinsale Capital Group, Inc.0.012248%249,179.7770 NS
TRIPTripAdvisor, Inc.0.012216%248,532.922,330 NS
FROGJFrog Ltd.0.012215%248,500.445,351 NS
Brink's Co. (The)Brink's Co. (The)0.012121%246,592.52,310 NS
WULFTerawulf, Inc.0.01212%246,570.3111,347 NS
GFFGriffon Corp.0.012113%246,432.512,703 NS
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.0.012098%246,137.58,750 NS
PSKYParamount Skydance Corp.0.012092%246,005.7624,024 NS
ALLEAllegion plc0.012042%244,989.361,782 NS
PCRXPacira BioSciences, Inc.0.012038%244,907.929,608 NS
PRMBPrimo Brands Corp.0.012033%244,804.5612,012 NS
OCFCOceanFirst Financial Corp.0.012017%244,477.412,820 NS
VVVValvoline, Inc.0.012004%244,207.277,349 NS
RYNRayonier, Inc.0.012001%244,148.3111,511 NS
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)0.011973%243,590.554,865 NS
PENGPenguin Solutions, Inc.0.01197%243,523.288,008 NS
ACLSAxcelis Technologies, Inc.0.011959%243,303.391,749 NS
SAFTSafety Insurance Group, Inc.0.011947%243,067.443,234 NS
MKTXMarketAxess Holdings, Inc.0.011899%242,072.61,540 NS
ORAOrmat Technologies, Inc.0.011894%241,979.42,106 NS
TPG, Inc.TPG, Inc.0.011887%241,829.285,544 NS
DANDana, Inc.0.011864%241,371.96,622 NS
TRUTransUnion0.011824%240,5483,388 NS
ADEAAdeia, Inc.0.011813%240,340.17,546 NS
HUBSHubSpot, Inc.0.01175%239,057.281,078 NS
IOVAIovance Biotherapeutics, Inc.0.01175%239,057.2871,148 NS
CHWYChewy, Inc.0.011737%238,795.489,394 NS
AMALAmalgamated Financial Corp.0.011729%238,616.565,837 NS
ETSYEtsy, Inc.0.011689%237,800.643,696 NS
RYTMRhythm Pharmaceuticals, Inc.0.011661%237,245.762,916 NS
OIIOceaneering International, Inc.0.011651%237,027.566,314 NS
BFAMBright Horizons Family Solutions, Inc.0.011637%236,760.092,919 NS
KYMRKymera Therapeutics, Inc.0.01162%236,400.122,916 NS
KALUKaiser Aluminum Corp.0.011611%236,215.981,386 NS
AWIArmstrong World Industries, Inc.0.011608%236,160.541,386 NS
IDCCInterDigital, Inc.0.011589%235,765.2795 NS
KOSKosmos Energy Ltd.0.011564%235,262.7276,384 NS
GSATGlobalstar, Inc.0.011541%234,801.92,853 NS
SKYChampion Homes, Inc.0.011541%234,788.43,080 NS
LUNRIntuitive Machines, Inc.0.011497%233,904.459,227 NS
VF Corp.VF Corp.0.011463%233,217.612,320 NS
REYNReynolds Consumer Products, Inc.0.011429%232,515.3611,088 NS
TEAMAtlassian Corp.0.011422%232,382.923,388 NS
Two Harbors Investment Corp.Two Harbors Investment Corp.0.011385%231,631.420,020 NS
Opendoor Technologies, Inc.Opendoor Technologies, Inc.0.011365%231,221.6442,978 NS
CVSACovista, Inc.0.011338%230,670.442,002 NS
VSXYVictoria's Secret & Co.0.011319%230,280.694,443 NS
BYByline Bancorp, Inc.0.01128%229,486.77,138 NS
SBHSally Beauty Holdings, Inc.0.01127%229,290.616,170 NS
Corebridge Financial, Inc.Corebridge Financial, Inc.0.011257%229,022.648,316 NS
TPCTutor Perini Corp.0.011254%228,954.882,464 NS
CENXCentury Aluminum Co.0.011248%228,8443,850 NS
UCTTUltra Clean Holdings, Inc.0.01124%228,666.92,926 NS
LWLamb Weston Holdings, Inc.0.011208%228,027.85,236 NS
FSSFederal Signal Corp.0.011184%227,544.241,848 NS
PLNTPlanet Fitness, Inc.0.011165%227,144.693,407 NS

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