ETF:TILT | ETF Holdings Page 13 | FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF holdings Page 13

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 1,201–1,300 of 1,966

TickerIssuerWeightValue (USD)Balance
LSTRLandstar System, Inc.0.011147%226,774.241,232 NS
GBCIGlacier Bancorp, Inc.0.011139%226,6114,620 NS
ArcBest Corp.ArcBest Corp.0.011136%226,564.321,776 NS
IAC, Inc.IAC, Inc.0.011131%226,453.925,082 NS
Brown-Forman Corp.Brown-Forman Corp.0.011119%226,209.068,778 NS
BDCBelden, Inc.0.011069%225,184.962,002 NS
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.0.011056%224,938.567,854 NS
COCOVita Coco Co., Inc. (The)0.010989%223,574.123,388 NS
News Corp.News Corp.0.010987%223,535.768,493 NS
Mister Car Wash, Inc.Mister Car Wash, Inc.0.010986%223,515.631,570 NS
ULSUL Solutions, Inc.0.01096%222,967.362,464 NS
LFSTLifeStance Health Group, Inc.0.010945%222,663.9829,414 NS
GERNGeron Corp.0.010923%222,218.92144,298 NS
BOOTBoot Barn Holdings, Inc.0.010922%222,199.21,296 NS
CHEFChefs' Warehouse, Inc. (The)0.010916%222,091.22,862 NS
CBUCommunity Financial System, Inc.0.010894%221,633.283,498 NS
SBRASabra Health Care REIT, Inc.0.010875%221,247.9410,709 NS
TXG10X Genomics, Inc.0.010849%220,720.510,010 NS
SNAPSnap, Inc.0.010844%220,608.0836,344 NS
NEUNewMarket Corp.0.010826%220,252.12326 NS
TCBKTriCo Bancshares0.01082%220,132.334,379 NS
CVLTCommvault Systems, Inc.0.010819%220,106.882,226 NS
ZBRAZebra Technologies Corp.0.01081%219,924.72972 NS
IRTCIRhythm Holdings, Inc.0.010755%218,797.041,694 NS
FFINFirst Financial Bankshares, Inc.0.010748%218,661.526,776 NS
RGENRepligen Corp.0.010747%218,636.881,848 NS
AREAlexandria Real Estate Equities, Inc.0.010732%218,348.95,390 NS
CMPRCimpress plc0.010714%217,965.442,464 NS
LAURLaureate Education, Inc.0.010707%217,827.617,238 NS
HIMSHims & Hers Health, Inc.0.010695%217,577.368,008 NS
DTDynatrace, Inc.0.01069%217,477.266,006 NS
APPFAppfolio, Inc.0.010644%216,548.641,296 NS
UNFIUnited Natural Foods, Inc.0.010602%215,686.244,312 NS
ARIApollo Commercial Real Estate Finance, Inc.0.0106%215,649.2819,712 NS
RLIRLI Corp.0.010581%215,259.664,158 NS
RIOTRiot Platforms, Inc.0.01057%215,051.7612,474 NS
TTDTrade Desk, Inc. (The)0.010535%214,338.749,086 NS
WHWyndham Hotels & Resorts, Inc.0.010472%213,052.842,618 NS
Zillow Group, Inc.Zillow Group, Inc.0.010421%212,0104,775 NS
CELHCelsius Holdings, Inc.0.010419%211,960.986,314 NS
JOBYJoby Aviation, Inc.0.010409%211,765.1723,043 NS
KMTKennametal, Inc.0.010398%211,550.155,465 NS
Carter's, Inc.Carter's, Inc.0.01039%211,374.245,852 NS
CWENClearway Energy, Inc.0.010387%211,324.965,236 NS
SKTTanger, Inc.0.010385%211,281.845,698 NS
LPXLouisiana-Pacific Corp.0.010382%211,227.942,926 NS
ECGEverus Construction Group, Inc.0.01037%210,972.331,431 NS
MSGSMadison Square Garden Sports Corp.0.010369%210,955.36616 NS
Fox Corp.Fox Corp.0.010359%210,745.923,696 NS
ACTEnact Holdings, Inc.0.01035%210,573.444,928 NS
AVAVAeroVironment, Inc.0.010333%210,231.561,078 NS
STGWStagwell, Inc.0.010299%209,530.8633,418 NS
RELYRemitly Global, Inc.0.01028%209,137.069,554 NS
PCORProcore Technologies, Inc.0.010279%209,119.683,696 NS
FNDFloor & Decor Holdings, Inc.0.010258%208,700.84,312 NS
HLNEHamilton Lane, Inc.0.010255%208,633.322,268 NS
MLKNMillerKnoll, Inc.0.010224%208,010.8812,936 NS
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.0.010199%207,49532,625 NS
VICRVicor Corp.0.010191%207,337.9770 NS
HRMYHarmony Biosciences Holdings, Inc.0.010175%207,003.726,622 NS
UNFUniFirst Corp.0.010173%206,963.1810 NS
ORCOrchid Island Capital, Inc.0.010164%206,780.4229,414 NS
CNKCinemark Holdings, Inc.0.010158%206,669.527,001 NS
MRCYMercury Systems, Inc.0.010154%206,586.382,618 NS
JBTMJBT Marel Corp.0.010153%206,556.91,749 NS
TDOCTeladoc Health, Inc.0.010138%206,246.0434,034 NS
EXLSExlService Holdings, Inc.0.010135%206,199.846,468 NS
OUTOutfront Media, Inc.0.010134%206,170.556,683 NS
ESEESCO Technologies, Inc.0.010127%206,032.2636 NS
WSFSWSFS Financial Corp.0.010124%205,978.142,862 NS
OSWOneSpaWorld Holdings Ltd.0.010097%205,417.88,330 NS
SEBSeaboard Corp.0.010061%204,693.4836 NS
CPKChesapeake Utilities Corp.0.010043%204,314.41,620 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.009987%203,181.444,774 NS
RCUSArcus Biosciences, Inc.0.009971%202,852.57,955 NS
BHEBenchmark Electronics, Inc.0.009937%202,171.22,464 NS
MCMoelis & Co.0.009929%202,002.243,102 NS
PRVAPrivia Health Group, Inc.0.009911%201,632.98,114 NS
DBDDiebold Nixdorf, Inc.0.009884%201,088.582,618 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.009865%200,702.0416,478 NS
MBCMasterbrand, Inc.0.009856%200,523.422,330 NS
AKRAcadia Realty Trust0.009831%200,006.629,251 NS
Chimera Investment Corp.Chimera Investment Corp.0.009784%199,04514,476 NS
NVAXNovavax, Inc.0.009778%198,933.3525,102 NS
CHHChoice Hotels International, Inc.0.00975%198,358.162,002 NS
U-Haul Holding Co.U-Haul Holding Co.0.009747%198,295.024,158 NS
EFOREverforth, Inc.0.009743%198,213.49,394 NS
RYANRyan Specialty Holdings, Inc.0.009738%198,119.465,698 NS
CNXCConcentrix Corp.0.009737%198,087.128,316 NS
EPCEdgewell Personal Care Co.0.00973%197,943.98,778 NS
SHOOSteven Madden Ltd.0.009728%197,903.645,269 NS
COGTCogent Biosciences, Inc.0.009698%197,310.275,513 NS
EXTRExtreme Networks, Inc.0.009687%197,086.988,922 NS
Banc of California, Inc.Banc of California, Inc.0.00967%196,739.9210,504 NS
NMRKNewmark Group, Inc.0.009664%196,615.6412,197 NS
HGVHilton Grand Vacations, Inc.0.0096%195,301.264,158 NS
CWSTCasella Waste Systems, Inc.0.009598%195,2722,464 NS
PAYCPaycom Software, Inc.0.009595%195,210.41,540 NS
SYNASynaptics, Inc.0.00955%194,292.842,076 NS
SITESiteOne Landscape Supply, Inc.0.009541%194,1171,540 NS

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