ETF:TILT | ETF Holdings Page 15 | FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF holdings Page 15

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 1,401–1,500 of 1,966

TickerIssuerWeightValue (USD)Balance
HTOH2O America0.008081%164,411.942,926 NS
CVCOCavco Industries, Inc.0.008074%164,268324 NS
FIVNFive9, Inc.0.008072%164,225.69,548 NS
PEBOPeoples Bancorp, Inc.0.008072%164,225.64,774 NS
ARVNArvinas, Inc.0.008054%163,854.916,551 NS
AUPHAurinia Pharmaceuticals, Inc.0.008036%163,481.0110,626 NS
GTYGetty Realty Corp.0.008032%163,414.084,934 NS
BancFirst Corp.BancFirst Corp.0.008026%163,285.431,463 NS
TREXTrex Co., Inc.0.008012%162,993.64,158 NS
PLXSPlexus Corp.0.007981%162,375.84648 NS
QCRHQCR Holdings, Inc.0.007969%162,123.061,793 NS
YOUClear Secure, Inc.0.007967%162,092.043,036 NS
AOSLAlpha & Omega Semiconductor Ltd.0.007965%162,037.333,731 NS
CUZCousins Properties, Inc.0.007948%161,701.546,314 NS
PBHPrestige Consumer Healthcare, Inc.0.007923%161,187.842,862 NS
SMPLSimply Good Foods Co. (The)0.007894%160,600.4412,012 NS
AMRXAmneal Pharmaceuticals, Inc.0.007891%160,540.3812,474 NS
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.0.007853%159,759.617,556 NS
ACIWACI Worldwide, Inc.0.007852%159,741.123,696 NS
WTTRSelect Water Solutions, Inc.0.007852%159,738.049,548 NS
Novanta, Inc.Novanta, Inc.0.007844%159,580.961,232 NS
OBKOrigin Bancorp, Inc.0.007841%159,515.743,407 NS
BEAMBeam Therapeutics, Inc.0.00783%159,293.165,252 NS
GEOGEO Group, Inc. (The)0.007816%159,019.418,591 NS
UVEUniversal Insurance Holdings, Inc.0.0078%158,678.524,004 NS
NNINelnet, Inc.0.007752%157,712.11,113 NS
SXTSensient Technologies Corp.0.007742%157,505.041,386 NS
LYFTLyft, Inc.0.007712%156,895.211,088 NS
HGHamilton Insurance Group Ltd.0.007691%156,476.754,775 NS
GLXYGalaxy Digital, Inc.0.007685%156,353.125,698 NS
LOPEGrand Canyon Education, Inc.0.007679%156,220.68924 NS
OMCLOmnicell, Inc.0.007677%156,194.823,771 NS
RHIRobert Half, Inc.0.007654%155,721.725,852 NS
FTDRFrontdoor, Inc.0.007651%155,652.842,268 NS
Flagstar Bank NAFlagstar Bank NA0.007614%154,899.3611,088 NS
SCSCScanSource, Inc.0.007587%154,364.483,754 NS
NEOGNeogen Corp.0.007542%153,445.616,324 NS
MRTNMarten Transport Ltd.0.007534%153,273.1210,164 NS
PLUGPlug Power, Inc.0.007511%152,800.3448,818 NS
CNMDCONMED Corp.0.007492%152,432.284,158 NS
ROADConstruction Partners, Inc.0.007488%152,349.121,232 NS
CMPCompass Minerals International, Inc.0.007481%152,193.585,698 NS
CLDXCelldex Therapeutics, Inc.0.007467%151,905.64,620 NS
AMNAMN Healthcare Services, Inc.0.007438%151,314.247,392 NS
IARTIntegra LifeSciences Holdings Corp.0.00742%150,953.8814,322 NS
SRRKScholar Rock Holding Corp.0.007409%150,736.743,234 NS
ITRIItron, Inc.0.007385%150,253.41,793 NS
WORWorthington Enterprises, Inc.0.007346%149,459.582,754 NS
XHRXenia Hotels & Resorts, Inc.0.007333%149,195.99,170 NS
JOESt Joe Co. (The)0.007331%149,156.72,310 NS
SHCSotera Health Co.0.007323%148,9879,575 NS
DOCUDocusign, Inc.0.007311%148,731.663,234 NS
BHRBBurke & Herbert Financial Services Corp.0.007302%148,556.12,310 NS
HAFCHanmi Financial Corp.0.007245%147,396.484,928 NS
SHLSShoals Technologies Group, Inc.0.007234%147,175.8418,536 NS
PSNParsons Corp.0.007225%146,995.562,916 NS
TILEInterface, Inc.0.007197%146,425.765,252 NS
INVAInnoviva, Inc.0.007193%146,331.356,365 NS
HLMNHillman Solutions Corp.0.007165%145,770.2417,864 NS
APOGApogee Enterprises, Inc.0.007164%145,745.64,004 NS
OGSONE Gas, Inc.0.007104%144,536.41,620 NS
PATHUiPath, Inc.0.007095%144,344.214,014 NS
ZYMEZymeworks, Inc.0.007088%144,199.445,236 NS
EYENational Vision Holdings, Inc.0.007083%144,103.326,206 NS
KRCKilroy Realty Corp.0.007049%143,417.124,312 NS
SAFESafehold, Inc.0.007033%143,090.648,932 NS
Triumph Financial, Inc.Triumph Financial, Inc.0.007006%142,534.082,106 NS
SHAKShake Shack, Inc.0.00698%142,009.561,386 NS
WENWendy's Co. (The)0.006954%141,482.8820,328 NS
NRIXNurix Therapeutics, Inc.0.006953%141,4498,470 NS
CALXCalix, Inc.0.006948%141,352.23,245 NS
CACCCredit Acceptance Corp.0.006899%140,364.98278 NS
Heritage Financial Corp.Heritage Financial Corp.0.006889%140,159.365,093 NS
EPACEnerpac Tool Group Corp.0.006858%139,522.53,975 NS
OSISOSI Systems, Inc.0.006854%139,443.12486 NS
COLDAmericold Realty Trust, Inc.0.006851%139,373.0811,396 NS
AWRAmerican States Water Co.0.006839%139,135.921,848 NS
Nuvalent, Inc.Nuvalent, Inc.0.006832%138,988.081,386 NS
Stellar Bancorp, Inc.Stellar Bancorp, Inc.0.006823%138,821.763,696 NS
NWNNorthwest Natural Holding Co.0.00682%138,7542,618 NS
VRRMVerra Mobility Corp.0.006787%138,082.139,311 NS
Veris Residential, Inc.Veris Residential, Inc.0.006749%137,304.867,238 NS
FOXFFox Factory Holding Corp.0.006718%136,6757,700 NS
SYMSymbotic, Inc.0.00671%136,5212,310 NS
Shift4 Payments, Inc.Shift4 Payments, Inc.0.006704%136,382.43,080 NS
MGRCMcGrath RentCorp0.006695%136,197.61,232 NS
CARGCargurus, Inc.0.006686%136,032.263,731 NS
JJSFJ&J Snack Foods Corp.0.006681%135,920.41,540 NS
SNDXSyndax Pharmaceuticals, Inc.0.006651%135,309.026,314 NS
TWSTTwist Bioscience Corp.0.006637%135,019.52,310 NS
CSWCSW Industrials, Inc.0.006613%134,534.4462 NS
QDELQuidelOrtho Corp.0.00661%134,488.210,934 NS
POWIPower Integrations, Inc.0.006605%134,368.081,848 NS
SMRNuScale Power Corp.0.006602%134,318.810,780 NS
VSE Corp.VSE Corp.0.006498%132,193.6770 NS
MWAMueller Water Products, Inc.0.006487%131,975.484,732 NS
FIZZNational Beverage Corp.0.006476%131,7473,850 NS
CRNXCrinetics Pharmaceuticals, Inc.0.006458%131,386.643,388 NS
CNB Financial Corp.CNB Financial Corp.0.006439%130,998.564,312 NS
RDNTRadNet, Inc.0.006421%130,630.52,310 NS

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