ETF:TILT | ETF Holdings Page 17 | FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF holdings Page 17

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 1,601–1,700 of 1,966

TickerIssuerWeightValue (USD)Balance
GSHDGoosehead Insurance, Inc.0.004747%96,567.242,156 NS
NVTSNavitas Semiconductor Corp.0.004746%96,5585,852 NS
CCBCoastal Financial Corp.0.004728%96,188.641,272 NS
QSQuantumScape Corp.0.00469%95,426.113,090 NS
AMBAAmbarella, Inc.0.004687%95,356.81,386 NS
SVRASavara, Inc.0.004682%95,252.7218,178 NS
SPSCSPS Commerce, Inc.0.004673%95,067.281,694 NS
GPGIGPGI, Inc.0.004672%95,048.86,160 NS
GOLFAcushnet Holdings Corp.0.004654%94,689.96978 NS
IEIvanhoe Electric, Inc.0.004616%93,902.777,319 NS
CURBCurbline Properties Corp.0.004596%93,508.83,388 NS
CELCCelcuity, Inc.0.004593%93,439.5770 NS
PEGAPegasystems, Inc.0.00457%92,983.22,544 NS
FRHCFreedom Holding Corp.0.004537%92,295.28616 NS
HPKHighPeak Energy, Inc.0.004516%91,882.5613,552 NS
ULCCFrontier Group Holdings, Inc.0.004506%91,679.2825,256 NS
OPLNOPENLANE, Inc.0.004506%91,679.042,916 NS
VSTSVestis Corp.0.004488%91,309.689,394 NS
YETIYETI Holdings, Inc.0.00448%91,152.62,310 NS
SEISolaris Energy Infrastructure, Inc.0.004471%90,970.881,232 NS
BTBTBit Digital, Inc.0.004469%90,923.1460,214 NS
WKWorkiva, Inc.0.004453%90,595.121,694 NS
BSYBentley Systems, Inc.0.004445%90,422.642,772 NS
KAIKadant, Inc.0.004438%90,284.04308 NS
ANIPANI Pharmaceuticals, Inc.0.004432%90,175.751,135 NS
DEIDouglas Emmett, Inc.0.004419%89,895.968,316 NS
MTRNMaterion Corp.0.004418%89,883.09489 NS
CXTCrane NXT Co.0.004397%89,449.362,002 NS
YELPYelp, Inc.0.004387%89,258.43,234 NS
Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.0.004383%89,167.522,119 NS
UTLUnitil Corp.0.004368%88,867.241,694 NS
ATECAlphatec Holdings, Inc.0.004359%88,679.369,086 NS
PureCycle Technologies, Inc.PureCycle Technologies, Inc.0.00433%88,084.4811,776 NS
DRSLeonardo DRS, Inc.0.004306%87,598.282,156 NS
DigitalBridge Group, Inc.DigitalBridge Group, Inc.0.00424%86,264.645,544 NS
CDPCOPT Defense Properties0.00423%86,062.52,754 NS
Bank of Hawaii Corp.Bank of Hawaii Corp.0.004213%85,711.781,078 NS
ACADACADIA Pharmaceuticals, Inc.0.004211%85,669.23,816 NS
Atlanticus Holdings Corp.Atlanticus Holdings Corp.0.004208%85,603.981,078 NS
THOThor Industries, Inc.0.004188%85,205.121,078 NS
TRNTrinity Industries, Inc.0.00418%85,046.882,608 NS
News Corp.News Corp.0.004159%84,612.482,776 NS
CABOCable One, Inc.0.004155%84,536.76924 NS
IPARInterparfums, Inc.0.004143%84,287.28924 NS
MCBMetropolitan Bank Holding Corp.0.004143%84,285.9954 NS
BWINBaldwin Insurance Group, Inc. (The)0.004128%83,973.123,696 NS
Dave, Inc.Dave, Inc.0.004118%83,772.92308 NS
OSBCOld Second Bancorp, Inc.0.004108%83,573.554,055 NS
KLICKulicke & Soffa Industries, Inc.0.004085%83,106972 NS
Alight, Inc.Alight, Inc.0.004058%82,567.999,792 NS
HWKNHawkins, Inc.0.004025%81,883.05489 NS
BKVBKV Corp.0.004017%81,725.762,592 NS
Republic Bancorp, Inc.Republic Bancorp, Inc.0.004013%81,636.941,078 NS
RHRH0.003996%81,287.36616 NS
LQDALiquidia Corp.0.003984%81,047.072,067 NS
SoundHound AI, Inc.SoundHound AI, Inc.0.003977%80,905.4410,164 NS
CPFCentral Pacific Financial Corp.0.003975%80,870.42,430 NS
DRHDiamondRock Hospitality Co.0.003962%80,600.47,902 NS
ADMAADMA Biologics, Inc.0.003957%80,503.57,854 NS
TVTXTravere Therapeutics, Inc.0.00395%80,364.961,908 NS
VSHVishay Intertechnology, Inc.0.003947%80,304.842,772 NS
BBSIBarrett Business Services, Inc.0.003943%80,212.322,544 NS
BRCBrady Corp.0.003933%80,019.96978 NS
USARUSA Rare Earth, Inc.0.003932%79,987.63,080 NS
SSTKShutterstock, Inc.0.003917%79,685.764,928 NS
CSTLCastle Biosciences, Inc.0.003893%79,200.663,234 NS
OLNOlin Corp.0.00388%78,946.562,772 NS
IBRXImmunityBio, Inc.0.00387%78,724.811,088 NS
MGEEMGE Energy, Inc.0.003856%78,455.16978 NS
NCNOnCino, Inc.0.003837%78,065.684,466 NS
PENNPenn Entertainment, Inc.0.003833%77,976.364,466 NS
AMPHAmphastar Pharmaceuticals, Inc.0.003823%77,782.323,542 NS
AMCAMC Entertainment Holdings, Inc.0.00382%77,714.5651,128 NS
CRKComstock Resources, Inc.0.003812%77,553.844,452 NS
RESRPC, Inc.0.003787%77,050.649,778 NS
ALKTAlkami Technology, Inc.0.003773%76,769.74,865 NS
Kohl's Corp.Kohl's Corp.0.003769%76,673.875,411 NS
APGEApogee Therapeutics, Inc.0.003765%76,590.36924 NS
RAREUltragenyx Pharmaceutical, Inc.0.003738%76,045.23,080 NS
BXMTBlackstone Mortgage Trust, Inc.0.003737%76,035.964,004 NS
CNSCohen & Steers, Inc.0.003724%75,772.621,078 NS
ALRMAlarm.com Holdings, Inc.0.003698%75,230.541,694 NS
CBZCBIZ, Inc.0.003694%75,1522,464 NS
GNKGenco Shipping & Trading Ltd.0.003673%74,731.923,083 NS
ADUSAddus HomeCare Corp.0.003667%74,605.3770 NS
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.0.003654%74,341.8324 NS
NHINational Health Investors, Inc.0.003606%73,372.14954 NS
ATRCAtriCure, Inc.0.003581%72,861.122,592 NS
PJTPJT Partners, Inc.0.003581%72,856.98477 NS
CTOSCustom Truck One Source, Inc.0.003544%72,092.157,319 NS
KNKnowles Corp.0.0035%71,206.772,283 NS
ARQTArcutis Biotherapeutics, Inc.0.003486%70,913.883,054 NS
CRVLCorVel Corp.0.00348%70,790.721,232 NS
LXP Industrial TrustLXP Industrial Trust0.003469%70,575.121,386 NS
OPYOppenheimer Holdings, Inc.0.003466%70,519.68616 NS
PNTGPennant Group, Inc. (The)0.003427%69,718.322,226 NS
DCODucommun, Inc.0.003411%69,403.77489 NS
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.0.003374%68,647.0417,248 NS
BRZEBraze, Inc.0.003374%68,645.483,116 NS
EVTCEVERTEC, Inc.0.003353%68,214.32,310 NS

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