ETF:TILT | ETF Holdings Page 18 | FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF holdings Page 18

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 1,701–1,800 of 1,966

TickerIssuerWeightValue (USD)Balance
IMAXIMAX Corp.0.003351%68,169.861,793 NS
WERNWerner Enterprises, Inc.0.003349%68,135.761,848 NS
N/AN/A0.003334%67,821.067 NC
IRTIndependence Realty Trust, Inc.0.003333%67,816.984,158 NS
DNTHDianthus Therapeutics, Inc.0.003323%67,606770 NS
LMATLeMaitre Vascular, Inc.0.003323%67,606616 NS
FRSHFreshworks, Inc.0.003274%66,601.928,162 NS
XMTRXometry, Inc.0.003266%66,445.921,296 NS
GABCGerman American Bancorp, Inc.0.00326%66,327.81,540 NS
BNLBroadstone Net Lease, Inc.0.00325%66,112.23,339 NS
RXRXRecursion Pharmaceuticals, Inc.0.003248%66,072.1619,096 NS
Under Armour, Inc.Under Armour, Inc.0.003238%65,868.8810,472 NS
WAYWaystar Holding Corp.0.003236%65,8353,080 NS
OPKOPKO Health, Inc.0.003236%65,83558,520 NS
CONConcentra Group Holdings Parent, Inc.0.003232%65,747.222,926 NS
NKTRNektar Therapeutics0.003219%65,480.8770 NS
CWTCalifornia Water Service Group0.003197%65,049.61,540 NS
VECOVeeco Instruments, Inc.0.003195%65,004.41,304 NS
Seneca Foods Corp.Seneca Foods Corp.0.003176%64,615.32462 NS
HURNHuron Consulting Group, Inc.0.003141%63,895.19489 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.003122%63,515.766,468 NS
ACVAACV Auctions, Inc.0.003104%63,141.5412,166 NS
John Wiley & Sons, Inc.John Wiley & Sons, Inc.0.003098%63,032.21,540 NS
PRLBProto Labs, Inc.0.003096%62,995.32972 NS
CDNACareDx, Inc.0.00309%62,867.013,021 NS
KRMNKarman Holdings, Inc.0.003087%62,813.52924 NS
CRSRCorsair Gaming, Inc.0.003084%62,739.69,240 NS
IMVTImmunovant, Inc.0.003082%62,704.952,310 NS
KGSKodiak Gas Services, Inc.0.003079%62,647.2924 NS
BLBlackLine, Inc.0.003075%62,562.52,002 NS
TDCTeradata Corp.0.003045%61,948.852,351 NS
EXPOExponent, Inc.0.003038%61,806.36924 NS
Amprius Technologies, Inc.Amprius Technologies, Inc.0.003029%61,621.562,926 NS
KNSAKiniksa Pharmaceuticals International plc0.002998%60,986.521,134 NS
Liberty Latin America Ltd.Liberty Latin America Ltd.0.002985%60,721.367,478 NS
INSPInspire Medical Systems, Inc.0.002975%60,518.921,078 NS
IMNMImmunome, Inc.0.002952%60,056.922,618 NS
WLFCWillis Lease Finance Corp.0.002939%59,798.2308 NS
AGYSAgilysys, Inc.0.002909%59,191.44924 NS
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.0.002905%59,099.041,232 NS
BILLBILL Holdings, Inc.0.002876%58,5201,540 NS
BCRXBioCryst Pharmaceuticals, Inc.0.002843%57,836.246,314 NS
ALHCAlignment Healthcare, Inc.0.002838%57,747.482,562 NS
AMSCAmerican Superconductor Corp.0.002837%57,716.121,078 NS
DVDoubleVerify Holdings, Inc.0.002836%57,700.725,236 NS
DFINDonnelley Financial Solutions, Inc.0.002804%57,040.21,134 NS
AZTAAzenta, Inc.0.00279%56,756.72,310 NS
SNDRSchneider National, Inc.0.002783%56,614.891,821 NS
ALGAlamo Group, Inc.0.002779%56,541.44326 NS
WVEWaVe Life Sciences Ltd.0.002761%56,162.37,955 NS
PAYPaymentus Holdings, Inc.0.00276%56,156.12,002 NS
Park National Corp.Park National Corp.0.002759%56,133.94326 NS
HB Fuller Co.HB Fuller Co.0.002749%55,920.48924 NS
SYBTStock Yards Bancorp, Inc.0.002738%55,694.1770 NS
Pagaya Technologies Ltd.Pagaya Technologies Ltd.0.002714%55,212.753,975 NS
FCPTFour Corners Property Trust, Inc.0.00271%55,128.922,156 NS
BHVNBiohaven Ltd.0.002686%54,643.825,698 NS
FSUNFirstsun Capital Bancorp0.002677%54,454.41,540 NS
MQMarqeta, Inc.0.002661%54,137.1612,474 NS
VCELVericel Corp.0.002629%53,484.21,540 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.002629%53,479.24734 NS
Liberty Broadband Corp.Liberty Broadband Corp.0.002618%53,263.981,386 NS
ESTAEstablishment Labs Holdings, Inc.0.002597%52,845.1770 NS
SAILSailPoint, Inc.0.002593%52,760.44,620 NS
MATWMatthews International Corp.0.002592%52,741.921,848 NS
FBKFB Financial Corp.0.002583%52,556.04972 NS
ASANAsana, Inc.0.00257%52,291.688,274 NS
MBLYMobileye Global, Inc.0.002565%52,192.146,006 NS
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.0.002558%52,036.64,774 NS
CNNECannae Holdings, Inc.0.002557%52,013.53,850 NS
INVXInnovex International, Inc.0.002554%51,957.671,871 NS
LEVILevi Strauss & Co.0.00253%51,466.82,310 NS
MGNIMagnite, Inc.0.002522%51,311.264,004 NS
PSMTPriceSmart, Inc.0.002514%51,155.92326 NS
ICHRIchor Holdings Ltd.0.002497%50,796.9770 NS
eXp World Holdings, Inc.eXp World Holdings, Inc.0.002448%49,809.768,008 NS
RPDRapid7, Inc.0.002412%49,064.48,316 NS
CTRICenturi Holdings, Inc.0.002395%48,729.61,296 NS
TNDMTandem Diabetes Care, Inc.0.002365%48,109.62,464 NS
SDGRSchrodinger, Inc.0.002354%47,887.844,004 NS
Kodiak AI, Inc.Kodiak AI, Inc.0.002311%47,013.125,544 NS
UWMCUWM Holdings Corp.0.002304%46,883.7613,244 NS
PAYOPayoneer Global, Inc.0.002299%46,782.129,394 NS
UTZUtz Brands, Inc.0.00229%46,581.925,852 NS
CTSCTS Corp.0.002287%46,536.5815 NS
Trump Media & Technology Group Corp.Trump Media & Technology Group Corp.0.002286%46,500.35,082 NS
TIC Solutions, Inc.TIC Solutions, Inc.0.002283%46,449.485,082 NS
BLKBBlackbaud, Inc.0.002251%45,793.441,232 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.002242%45,608.641,232 NS
PWPPerella Weinberg Partners0.002238%45,525.482,002 NS
INODInnodata, Inc.0.002238%45,523.941,078 NS
ADTNADTRAN Holdings, Inc.0.002212%45,003.362,544 NS
INTAIntapp, Inc.0.002209%44,944.92,002 NS
Papa John's International, Inc.Papa John's International, Inc.0.002192%44,586.081,232 NS
SXIStandex International Corp.0.002187%44,499163 NS
Apellis Pharmaceuticals, Inc.Apellis Pharmaceuticals, Inc.0.00217%44,144.11,078 NS
PTRNPattern Group, Inc.0.002141%43,561.983,234 NS
HLIOHelios Technologies, Inc.0.002138%43,502.4636 NS
COHUCohu, Inc.0.002132%43,372.6916 NS
Lennar Corp.Lennar Corp.0.002124%43,217.82489 NS

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