ETF:TILT | ETF Holdings Page 16 | FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF holdings Page 16

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 1,501–1,600 of 1,966

TickerIssuerWeightValue (USD)Balance
WGOWinnebago Industries, Inc.0.006418%130,570.444,004 NS
Liberty Broadband Corp.Liberty Broadband Corp.0.00641%130,404.123,388 NS
UFCSUnited Fire Group, Inc.0.006409%130,394.883,234 NS
PCTYPaylocity Holding Corp.0.006388%129,963.681,232 NS
LEUCentrus Energy Corp.0.006387%129,951.36616 NS
SLDESlide Insurance Holdings, Inc.0.006353%129,244.56,930 NS
XPELXPEL, Inc.0.006343%129,050.22,710 NS
RNSTRenasant Corp.0.006341%129,004.263,234 NS
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.0.006314%128,464.212,412 NS
HCSGHealthcare Services Group, Inc.0.006313%128,438.595,999 NS
AAPAdvance Auto Parts, Inc.0.006306%128,303.562,156 NS
TTANServiceTitan, Inc.0.006301%128,195.762,156 NS
ADPTAdaptive Biotechnologies Corp.0.006299%128,154.99,089 NS
ZETAZeta Global Holdings Corp.0.006274%127,650.66,930 NS
QLYSQualys, Inc.0.006251%127,178.591,463 NS
LMNDLemonade, Inc.0.006247%127,100.162,244 NS
FIGSFigs, Inc.0.006228%126,711.28,470 NS
GTLBGitlab, Inc.0.006201%126,153.725,698 NS
MMSIMerit Medical Systems, Inc.0.006193%125,996.641,848 NS
QNSTQuinStreet, Inc.0.006182%125,762.569,856 NS
ONDSOndas, Inc.0.006156%125,238.9612,474 NS
AINAlbany International Corp.0.006151%125,134.242,156 NS
Bruker Corp.Bruker Corp.0.006113%124,373.483,388 NS
TMDXTransMedics Group, Inc.0.006103%124,173.281,232 NS
CSG Systems International, Inc.CSG Systems International, Inc.0.006087%123,831.41,540 NS
PECOPhillips Edison & Co., Inc.0.006087%123,828.73,083 NS
UPSTUpstart Holdings, Inc.0.006043%122,940.943,893 NS
TENBTenable Holdings, Inc.0.006009%122,248.285,852 NS
UFPTUFP Technologies, Inc.0.005991%121,876.68636 NS
AGIOAgios Pharmaceuticals, Inc.0.005958%121,2124,329 NS
CVICVR Energy, Inc.0.005957%121,192.983,657 NS
TNCTennant Co.0.005951%121,072.321,458 NS
HHHHoward Hughes Holdings, Inc.0.00595%121,052.881,944 NS
PLOWDouglas Dynamics, Inc.0.005936%120,768.342,618 NS
Saul Centers, Inc.Saul Centers, Inc.0.00592%120,436.143,498 NS
MZTIMarzetti Co. (The)0.005917%120,378.72924 NS
CASHPathward Financial, Inc.0.005916%120,360.241,386 NS
STEPStepStone Group, Inc.0.005897%119,977.22,268 NS
MIRMMirum Pharmaceuticals, Inc.0.005893%119,885.921,232 NS
Life360, Inc.Life360, Inc.0.005871%119,445.482,772 NS
INDVIndivior Pharmaceuticals, Inc.0.005847%118,946.523,234 NS
IMKTAIngles Markets, Inc.0.005827%118,545.121,296 NS
UUnity Software, Inc.0.0058%117,991.724,466 NS
JBGSJBG SMITH Properties0.005791%117,8107,854 NS
FTREFortrea Holdings, Inc.0.005784%117,679.510,233 NS
RXORXO, Inc.0.005744%116,864.445,852 NS
Community Trust Bancorp, Inc.Community Trust Bancorp, Inc.0.005722%116,419.491,793 NS
NXRTNexPoint Residential Trust, Inc.0.005686%115,675.564,004 NS
Diodes, Inc.Diodes, Inc.0.005678%115,507.71,078 NS
BVBrightView Holdings, Inc.0.005675%115,453.89,702 NS
APAMArtisan Partners Asset Management, Inc.0.005668%115,315.23,080 NS
SMPStandard Motor Products, Inc.0.005657%115,099.63,080 NS
Box, Inc.Box, Inc.0.005629%114,514.44,732 NS
Liberty Latin America Ltd.Liberty Latin America Ltd.0.005598%113,896.8613,706 NS
TBLATaboola.com Ltd.0.005589%113,702.430,240 NS
FELEFranklin Electric Co., Inc.0.005585%113,615.461,134 NS
Archer Aviation, Inc.Archer Aviation, Inc.0.005562%113,146.8819,712 NS
WMKWeis Markets, Inc.0.005557%113,059.981,611 NS
BLFSBioLife Solutions, Inc.0.005544%112,799.085,351 NS
VRTSVirtus Investment Partners, Inc.0.005509%112,073.5770 NS
KVYOKlaviyo, Inc.0.005475%111,378.965,544 NS
PLMRPalomar Holdings, Inc.0.005467%111,231.12924 NS
SAROStandardAero, Inc.0.005457%111,024.764,466 NS
VRNSVaronis Systems, Inc.0.005451%110,907.14,217 NS
VKTXViking Therapeutics, Inc.0.005428%110,439.563,542 NS
AVOMission Produce, Inc.0.005419%110,256.37,955 NS
IPGPIPG Photonics Corp.0.005401%109,882.08924 NS
SAMBoston Beer Co., Inc. (The)0.005383%109,512.48462 NS
DOCSDoximity, Inc.0.005365%109,149.044,466 NS
EMBCEmbecta Corp.0.005333%108,500.711,858 NS
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.0.005325%108,336.522,566 NS
MBWMMercantile Bank Corp.0.005311%108,058.862,106 NS
SMMTSummit Therapeutics, Inc.0.005303%107,879.425,027 NS
JBIJanus International Group, Inc.0.005274%107,307.220,636 NS
Universal Display Corp.Universal Display Corp.0.005274%107,294.881,232 NS
ESTCElastic NV0.005272%107,253.32,310 NS
KURAKura Oncology, Inc.0.005249%106,790.0212,094 NS
CCCCCC Intelligent Solutions Holdings, Inc.0.005236%106,518.7220,328 NS
Soleno Therapeutics, Inc.Soleno Therapeutics, Inc.0.005198%105,745.642,002 NS
IOSPInnospec, Inc.0.005195%105,696.361,386 NS
VIRVir Biotechnology, Inc.0.005194%105,674.1810,345 NS
BFSTBusiness First Bancshares, Inc.0.005181%105,4133,850 NS
Navient Corp.Navient Corp.0.005106%103,876.0811,242 NS
EIGEmployers Holdings, Inc.0.005101%103,783.682,464 NS
ARDXArdelyx, Inc.0.0051%103,761.3616,392 NS
GOGrocery Outlet Holding Corp.0.00503%102,323.7612,936 NS
WDWalker & Dunlop, Inc.0.004955%100,800.72,002 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.004952%100,742.41,272 NS
ACELAccel Entertainment, Inc.0.004916%100,019.928,008 NS
ASTHAstrana Health, Inc.0.00491%99,893.642,926 NS
HPHelmerich & Payne, Inc.0.004891%99,496.322,464 NS
CRMDCorMedix, Inc.0.004883%99,353.113,090 NS
HRTGHeritage Insurance Holdings, Inc.0.004883%99,336.163,388 NS
Dillard's, Inc.Dillard's, Inc.0.004868%99,044.28174 NS
elf Beauty, Inc.elf Beauty, Inc.0.004842%98,513.81,540 NS
LGIHLGI Homes, Inc.0.004819%98,037.942,002 NS
CRCLCircle Internet Group, Inc.0.004815%97,968.641,078 NS
WDFCWD-40 Co.0.004768%97,001.52462 NS
RRRRed Rock Resorts, Inc.0.004758%96,804.241,794 NS
UEUrban Edge Properties0.004747%96,579.524,406 NS

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