ETF:TILT | ETF Holdings Page 19 | FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF holdings Page 19

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 1,801–1,900 of 1,966

TickerIssuerWeightValue (USD)Balance
LOARLoar Holdings, Inc.0.002124%43,212.4770 NS
PGNYProgyny, Inc.0.00211%42,919.82,310 NS
KMTSKestra Medical Technologies Ltd.0.002105%42,828.242,067 NS
MYGNMyriad Genetics, Inc.0.002085%42,4278,932 NS
TRSTriMas Corp.0.002078%42,276.841,142 NS
ARDTArdent Health, Inc.0.002069%42,085.124,312 NS
ROOTRoot, Inc.0.002062%41,949.6770 NS
WWWWolverine World Wide, Inc.0.002061%41,937.282,464 NS
FLYWFlywire Corp.0.002045%41,610.83,080 NS
NTLAIntellia Therapeutics, Inc.0.002041%41,518.43,080 NS
RCATRed Cat Holdings, Inc.0.00204%41,512.243,542 NS
ENVXEnovix Corp.0.00202%41,087.26,160 NS
SGRYSurgery Partners, Inc.0.002018%41,051.782,926 NS
MLYSMineralys Therapeutics, Inc.0.002017%41,0411,540 NS
RVLVRevolve Group, Inc.0.001989%40,465.51,590 NS
UTIUniversal Technical Institute, Inc.0.001989%40,457.341,078 NS
TARSTarsus Pharmaceuticals, Inc.0.001989%40,455.96636 NS
CHCOCity Holding Co.0.00197%40,084.96326 NS
NEONeoGenomics, Inc.0.001963%39,929.124,312 NS
NVCRNovocure Ltd.0.001957%39,819.782,618 NS
RUNSunrun, Inc.0.001927%39,208.43,080 NS
MHMcGraw Hill, Inc.0.001922%39,099.063,234 NS
QUBTQuantum Computing, Inc.0.001912%38,894.244,312 NS
Alexander's, Inc.Alexander's, Inc.0.001907%38,801.84154 NS
COURCoursera, Inc.0.001847%37,568.36,314 NS
AVPTAvePoint, Inc.0.001845%37,537.53,850 NS
Terrestrial Energy, Inc.Terrestrial Energy, Inc.0.001814%36,895.325,082 NS
GRCGorman-Rupp Co. (The)0.001809%36,809.64486 NS
ARLOArlo Technologies, Inc.0.001808%36,782.92,618 NS
SEZLSezzle, Inc.0.001808%36,775.2462 NS
Eos Energy Enterprises, Inc.Eos Energy Enterprises, Inc.0.001796%36,535.15,453 NS
LNNLindsay Corp.0.001794%36,502.22326 NS
Udemy, Inc.Udemy, Inc.0.001794%36,4987,700 NS
LCIDLucid Group, Inc.0.001784%36,296.265,698 NS
Eve Holding, Inc.Eve Holding, Inc.0.00178%36,204.4812,571 NS
DEAEasterly Government Properties, Inc.0.001772%36,051.41,540 NS
TNETTriNet Group, Inc.0.001733%35,250.6770 NS
QUREuniQure NV0.001715%34,892.551,749 NS
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.0.001708%34,742.4924 NS
ESRTEmpire State Realty Trust, Inc.0.001686%34,311.26,160 NS
OCULOcular Therapeutix, Inc.0.001684%34,266.093,657 NS
CXMSprinklr, Inc.0.001639%33,337.926,776 NS
PRCTProcept Biorobotics Corp.0.001638%33,319.441,386 NS
TGLSTecnoglass, Inc.0.00163%33,171.6770 NS
RAMPLiveRamp Holdings, Inc.0.001629%33,146.821,134 NS
US Physical Therapy, Inc.US Physical Therapy, Inc.0.001617%32,903.64462 NS
WOOFPetco Health & Wellness Co., Inc.0.001483%30,177.8410,626 NS
SBCFSeacoast Banking Corp. of Florida0.001476%30,022.38954 NS
WGSGeneDx Holdings Corp.0.001475%29,998.53477 NS
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.0.001443%29,366.11,005 NS
MNKDMannKind Corp.0.001439%29,276.3510,345 NS
SBETSHARPLINK, Inc.0.001417%28,828.84,004 NS
LKFNLakeland Financial Corp.0.001374%27,960.24462 NS
ORBSEightco Holdings, Inc.0.001362%27,706.8835,112 NS
NSPInsperity, Inc.0.001346%27,388.9770 NS
Figure Technology Solutions, Inc.Figure Technology Solutions, Inc.0.001328%27,027770 NS
American Woodmark Corp.American Woodmark Corp.0.001323%26,906.88616 NS
Cantaloupe, Inc.Cantaloupe, Inc.0.001304%26,535.62,430 NS
BJ's Restaurants, Inc.BJ's Restaurants, Inc.0.001291%26,265.6684 NS
AVXLAnavex Life Sciences Corp.0.001289%26,232.367,854 NS
XNCRXencor, Inc.0.001264%25,721.082,156 NS
IVTInvenTrust Properties Corp.0.001255%25,535.4795 NS
ROCKGibraltar Industries, Inc.0.001253%25,486.59653 NS
IIIVI3 Verticals, Inc.0.001195%24,308.91,078 NS
AORTArtivion, Inc.0.00112%22,787.88636 NS
PARPAR Technology Corp.0.001119%22,767.361,694 NS
HLITHarmonic, Inc.0.001116%22,699.981,986 NS
NUVBNuvation Bio, Inc.0.001112%22,623.85,084 NS
ICFIICF International, Inc.0.001085%22,071.28308 NS
PHRPhreesia, Inc.0.001046%21,275.12,310 NS
VIAVia Transportation, Inc.0.001036%21,081.061,386 NS
CPRICapri Holdings Ltd.0.001034%21,031.781,078 NS
CSRCenterspace0.001034%21,027.16308 NS
SPRYARS Pharmaceuticals, Inc.0.001033%21,013.442,544 NS
PTONPeloton Interactive, Inc.0.001031%20,982.53,850 NS
IRONDisc Medicine, Inc.0.001031%20,972.1318 NS
CCOICogent Communications Holdings, Inc.0.001029%20,928.6924 NS
KWRQuaker Chemical Corp.0.001029%20,927.06154 NS
Ategrity Specialty Holdings LLCAtegrity Specialty Holdings LLC0.001007%20,4821,078 NS
Brown-Forman Corp.Brown-Forman Corp.0.000995%20,235.6770 NS
FWRGFirst Watch Restaurant Group, Inc.0.000993%20,204.81,540 NS
ARXAccelerant Holdings0.000985%20,035.41,540 NS
APPNAppian Corp.0.000944%19,209.96924 NS
HSTMHealthStream, Inc.0.000943%19,182.24924 NS
SERVServe Robotics, Inc.0.000928%18,878.862,002 NS
EVHEvolent Health, Inc.0.000916%18,641.254,971 NS
AMPLAmplitude, Inc.0.000915%18,613.982,618 NS
AIC3.ai, Inc.0.000869%17,677.662,002 NS
VERXVertex, Inc.0.000843%17,144.821,386 NS
NEXTNextDecade Corp.0.00079%16,067.162,052 NS
FLYFirefly Aerospace, Inc.0.000786%15,985.2462 NS
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.0.000748%15,218.28308 NS
HIWHighwoods Properties, Inc.0.000736%14,974.96616 NS
GDYNGrid Dynamics Holdings, Inc.0.000732%14,896.422,618 NS
NABLN-able, Inc.0.000706%14,358.962,772 NS
NGVCNatural Grocers by Vitamin Cottage, Inc.0.000658%13,379.52462 NS
PRGSProgress Software Corp.0.000632%12,866.7462 NS
LENZLENZ Therapeutics, Inc.0.000612%12,446.281,386 NS
FUBOfuboTV, Inc.0.000606%12,3201,000 NS
SONOSonos, Inc.0.00059%12,012.3810 NS

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