TILT ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | FlexShares Morningstar US Market Factor Tilt Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,966 |
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| SEC series ID | S000033312 |
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Positions 101–200 of 1,966
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBUX | Starbucks Corp. | 0.158663% | 3,227,943.18 | 30,646 NS |
|---|
| CB | Chubb Ltd. | 0.158416% | 3,222,912 | 9,856 NS |
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| STX | Seagate Technology Holdings plc | 0.158074% | 3,215,957.36 | 4,774 NS |
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| WDC | Western Digital Corp. | 0.157899% | 3,212,406.36 | 7,393 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.15639% | 3,181,701.6 | 16,632 NS |
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| PANW | Palo Alto Networks, Inc. | 0.152026% | 3,092,911.36 | 17,248 NS |
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| MRVL | Marvell Technology, Inc. | 0.151264% | 3,077,405.1 | 18,634 NS |
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| BALL | Ball Corp. | 0.147951% | 3,010,022.4 | 49,280 NS |
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| WESTPAC BKG CORP, NEW YORK | WESTPAC BKG CORP, NEW YORK | 0.147479% | 3,000,405 | 3,000,000 PA |
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| TORONTO DOMINION NY | TORONTO DOMINION NY | 0.147465% | 3,000,123 | 3,000,000 PA |
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| OCBC NEW YORK | OCBC NEW YORK | 0.147459% | 2,999,999.4 | 3,000,000 PA |
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| ACN | Accenture plc | 0.14745% | 2,999,826.06 | 16,786 NS |
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| EG | Everest Group Ltd. | 0.145828% | 2,966,816.16 | 8,316 NS |
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| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 0.142832% | 2,905,867.8 | 29,370 NS |
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| HST | Host Hotels & Resorts, Inc. | 0.142031% | 2,889,569.76 | 136,752 NS |
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| SPGI | S&P Global, Inc. | 0.140361% | 2,855,605.06 | 6,622 NS |
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| AKAM | Akamai Technologies, Inc. | 0.140312% | 2,854,605.6 | 27,720 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.139754% | 2,843,240.4 | 20,020 NS |
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| CVS | CVS Health Corp. | 0.139333% | 2,834,691.86 | 34,034 NS |
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| APA | APA Corp. | 0.139047% | 2,828,861.42 | 69,454 NS |
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| MDT | Medtronic plc | 0.137291% | 2,793,141.12 | 34,496 NS |
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| PR | Permian Resources Corp. | 0.136978% | 2,786,774.76 | 128,898 NS |
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| RRX | Regal Rexnord Corp. | 0.136725% | 2,781,628.08 | 12,936 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.136147% | 2,769,874.8 | 28,644 NS |
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| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 0.136056% | 2,768,011.4 | 13,090 NS |
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| ADBE | Adobe, Inc. | 0.135989% | 2,766,656.2 | 11,242 NS |
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| MCK | McKesson Corp. | 0.135755% | 2,761,897.6 | 3,388 NS |
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| Corning, Inc. | Corning, Inc. | 0.135511% | 2,756,932.64 | 16,786 NS |
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| VRT | Vertiv Holdings Co. | 0.134272% | 2,731,722.84 | 8,316 NS |
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| LMT | Lockheed Martin Corp. | 0.133307% | 2,712,090.92 | 5,236 NS |
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| CMCSA | Comcast Corp. | 0.132428% | 2,694,211.52 | 99,638 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.130425% | 2,653,443.1 | 20,482 NS |
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| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 0.130123% | 2,647,309.28 | 8,624 NS |
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| LITE | Lumentum Holdings, Inc. | 0.129773% | 2,640,188.32 | 2,926 NS |
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| TOL | Toll Brothers, Inc. | 0.128036% | 2,604,857.64 | 18,326 NS |
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| DHR | Danaher Corp. | 0.124621% | 2,535,363.6 | 14,168 NS |
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| TMUS | T-Mobile US, Inc. | 0.122827% | 2,498,881 | 12,782 NS |
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| SYK | Stryker Corp. | 0.121655% | 2,475,031.02 | 7,854 NS |
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| ICE | Intercontinental Exchange, Inc. | 0.119667% | 2,434,586 | 15,400 NS |
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| PWR | Quanta Services, Inc. | 0.119443% | 2,430,024.03 | 3,339 NS |
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| Globe Life, Inc. | Globe Life, Inc. | 0.119134% | 2,423,744.4 | 15,708 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.119003% | 2,421,078.66 | 18,018 NS |
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| US Bancorp | US Bancorp | 0.118374% | 2,408,276.64 | 42,504 NS |
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| ALLY | Ally Financial, Inc. | 0.118276% | 2,406,293.12 | 54,208 NS |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.118161% | 2,403,940 | 10,780 NS |
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| AGNC Investment Corp. | AGNC Investment Corp. | 0.117117% | 2,382,700.32 | 216,216 NS |
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| PH | Parker-Hannifin Corp. | 0.117026% | 2,380,861.56 | 2,618 NS |
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| VRTX | Vertex Pharmaceuticals, Inc. | 0.116463% | 2,369,394.72 | 5,544 NS |
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| Unum Group | Unum Group | 0.116212% | 2,364,297.32 | 29,414 NS |
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| FDX | FedEx Corp. | 0.116009% | 2,360,170.12 | 5,852 NS |
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| TT | Trane Technologies plc | 0.115578% | 2,351,385.96 | 4,774 NS |
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| ADP | Automatic Data Processing, Inc. | 0.115509% | 2,349,990.72 | 11,088 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.115369% | 2,347,144.8 | 30,030 NS |
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| EQIX | Equinix, Inc. | 0.114752% | 2,334,581.48 | 2,156 NS |
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| CRWD | Crowdstrike Holdings, Inc. | 0.11472% | 2,333,947 | 5,236 NS |
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| INTU | Intuit, Inc. | 0.11469% | 2,333,331 | 6,006 NS |
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| Assurant, Inc. | Assurant, Inc. | 0.114461% | 2,328,677.12 | 9,856 NS |
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| First Horizon Corp. | First Horizon Corp. | 0.113928% | 2,317,835.52 | 92,862 NS |
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| BWA | BorgWarner, Inc. | 0.113847% | 2,316,172.32 | 40,656 NS |
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| WM | Waste Management, Inc. | 0.112659% | 2,292,012.8 | 9,856 NS |
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| CEG | Constellation Energy Corp. | 0.111356% | 2,265,494 | 7,238 NS |
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| CME | CME Group, Inc. | 0.111112% | 2,260,538.28 | 7,854 NS |
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| Webster Financial Corp. | Webster Financial Corp. | 0.110642% | 2,250,974.88 | 31,108 NS |
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| NOC | Northrop Grumman Corp. | 0.10966% | 2,230,998 | 3,850 NS |
|---|
| GD | General Dynamics Corp. | 0.10946% | 2,226,932.4 | 6,468 NS |
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| ELV | Elevance Health, Inc. | 0.108275% | 2,202,809.84 | 5,852 NS |
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| MDLZ | Mondelez International, Inc. | 0.107897% | 2,195,128.32 | 35,728 NS |
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| SLB | SLB Ltd. | 0.106778% | 2,172,360.96 | 38,192 NS |
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| UPS | United Parcel Service, Inc. | 0.105417% | 2,144,665.6 | 19,712 NS |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.104098% | 2,117,841.88 | 12,628 NS |
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| BX | Blackstone, Inc. | 0.103614% | 2,107,985.88 | 16,786 NS |
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| APP | AppLovin Corp. | 0.103488% | 2,105,432.95 | 4,717 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 0.103244% | 2,100,455.28 | 8,316 NS |
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| CI | Cigna Group (The) | 0.102408% | 2,083,458.6 | 7,170 NS |
|---|
| CMI | Cummins, Inc. | 0.101585% | 2,066,710.8 | 3,080 NS |
|---|
| HWM | Howmet Aerospace, Inc. | 0.101184% | 2,058,548.8 | 8,470 NS |
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| DINO | HF Sinclair Corp. | 0.100732% | 2,049,367.32 | 30,492 NS |
|---|
| NOW | ServiceNow, Inc. | 0.10027% | 2,039,961 | 23,100 NS |
|---|
| AES | AES Corp. (The) | 0.100083% | 2,036,149.5 | 140,910 NS |
|---|
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.09993% | 2,033,051.02 | 26,642 NS |
|---|
| MMM | 3M Co. | 0.099818% | 2,030,767.2 | 13,860 NS |
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| MPC | Marathon Petroleum Corp. | 0.099611% | 2,026,542.98 | 8,162 NS |
|---|
| PSX | Phillips 66 | 0.098994% | 2,014,004.3 | 11,242 NS |
|---|
| OC | Owens Corning | 0.098965% | 2,013,402.16 | 16,324 NS |
|---|
| SNPS | Synopsys, Inc. | 0.098633% | 2,006,650.8 | 4,158 NS |
|---|
| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 0.098347% | 2,000,830 | 2,000,000 PA |
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| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 0.098343% | 2,000,762 | 2,000,000 PA |
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| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 0.098342% | 2,000,728 | 2,000,000 PA |
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| SUMITOMO MITSUI TRUST BANK LTD, LDN | SUMITOMO MITSUI TRUST BANK LTD, LDN | 0.098339% | 2,000,680 | 2,000,000 PA |
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| TORONTO DOMINION NY | TORONTO DOMINION NY | 0.098335% | 2,000,584 | 2,000,000 PA |
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| STANDARD CHARTERED NY | STANDARD CHARTERED NY | 0.098332% | 2,000,538 | 2,000,000 PA |
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| NORDEA BANK ABP, NEW YORK BRANCH | NORDEA BANK ABP, NEW YORK BRANCH | 0.09833% | 2,000,484 | 2,000,000 PA |
|---|
| KBC, NEW YORK | KBC, NEW YORK | 0.098328% | 2,000,458 | 2,000,000 PA |
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| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 0.098317% | 2,000,220 | 2,000,000 PA |
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| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 0.098315% | 2,000,194 | 2,000,000 PA |
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| SUMITOMO MITSUI BANKING CORP NY | SUMITOMO MITSUI BANKING CORP NY | 0.098303% | 1,999,948 | 2,000,000 PA |
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| AR | Antero Resources Corp. | 0.09807% | 1,995,193.2 | 50,820 NS |
|---|
| EOG | EOG Resources, Inc. | 0.097893% | 1,991,595.76 | 14,168 NS |
|---|
| JM Smucker Co. (The) | JM Smucker Co. (The) | 0.097208% | 1,977,657.22 | 20,174 NS |
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| JCI | Johnson Controls International plc | 0.096168% | 1,956,509.94 | 13,398 NS |
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