TILT ETF holdings Page 20
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 |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,966 |
|---|
| SEC series ID | S000033312 |
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Positions 1,901–1,966 of 1,966
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| REPL | Replimune Group, Inc. | 0.000584% | 11,873.4 | 4,620 NS |
|---|
| TRUP | Trupanion, Inc. | 0.000545% | 11,083.38 | 462 NS |
|---|
| GIC | Global Industrial Co. | 0.000527% | 10,727.64 | 324 NS |
|---|
| ASTE | Astec Industries, Inc. | 0.000518% | 10,533.24 | 162 NS |
|---|
| CNXN | PC Connection, Inc. | 0.000511% | 10,389.62 | 163 NS |
|---|
| GEMI | Gemini Space Station, Inc. | 0.000471% | 9,572.64 | 2,156 NS |
|---|
| COLM | Columbia Sportswear Co. | 0.000461% | 9,381.68 | 154 NS |
|---|
| AMSF | AMERISAFE, Inc. | 0.000459% | 9,332.4 | 308 NS |
|---|
| U-Haul Holding Co. | U-Haul Holding Co. | 0.000389% | 7,909.44 | 154 NS |
|---|
| SCL | Stepan Co. | 0.000379% | 7,704.62 | 154 NS |
|---|
| SDRL | Seadrill Ltd. | 0.000376% | 7,652.26 | 154 NS |
|---|
| MXL | MaxLinear, Inc. | 0.000365% | 7,428.75 | 105 NS |
|---|
| BOW | Bowhead Specialty Holdings, Inc. | 0.00036% | 7,324.24 | 308 NS |
|---|
| Zillow Group, Inc. | Zillow Group, Inc. | 0.000338% | 6,869.94 | 154 NS |
|---|
| CWEN | Clearway Energy, Inc. | 0.000322% | 6,549.66 | 162 NS |
|---|
| ELVN | Enliven Therapeutics, Inc. | 0.000312% | 6,349.42 | 154 NS |
|---|
| NVRI | Enviri Corp. | 0.000302% | 6,143.28 | 312 NS |
|---|
| IBTA | Ibotta, Inc. | 0.000266% | 5,420.8 | 154 NS |
|---|
| GCI Liberty, Inc. | GCI Liberty, Inc. | 0.000264% | 5,368.44 | 154 NS |
|---|
| GRNT | Granite Ridge Resources, Inc. | 0.000228% | 4,643.1 | 770 NS |
|---|
| ROG | Rogers Corp. | 0.00022% | 4,479.75 | 33 NS |
|---|
| MNTN | MNTN, Inc. | 0.000214% | 4,356.66 | 462 NS |
|---|
| Thermon Group Holdings, Inc. | Thermon Group Holdings, Inc. | 0.000205% | 4,173.81 | 69 NS |
|---|
| Olaplex Holdings, Inc. | Olaplex Holdings, Inc. | 0.0002% | 4,064.06 | 2,002 NS |
|---|
| STAA | STAAR Surgical Co. | 0.0002% | 4,059.44 | 154 NS |
|---|
| PDFS | PDF Solutions, Inc. | 0.000194% | 3,942.2 | 92 NS |
|---|
| UP | Wheels Up Experience, Inc. | 0.000186% | 3,792.9 | 705 NS |
|---|
| Rumble, Inc. | Rumble, Inc. | 0.000171% | 3,478.86 | 462 NS |
|---|
| AAT | American Assets Trust, Inc. | 0.000157% | 3,193.96 | 154 NS |
|---|
| VTS | Vitesse Energy, Inc. | 0.000142% | 2,889.04 | 154 NS |
|---|
| RDW | Redwire Corp. | 0.000139% | 2,830.52 | 308 NS |
|---|
| WT | WisdomTree, Inc. | 0.000136% | 2,771 | 163 NS |
|---|
| SABR | Sabre Corp. | 0.000125% | 2,536.38 | 1,386 NS |
|---|
| CWH | Camping World Holdings, Inc. | 0.000124% | 2,522.52 | 308 NS |
|---|
| RPC | Ridgepost Capital, Inc. | 0.00012% | 2,442.44 | 308 NS |
|---|
| Blueprint Medicines Corp. | Blueprint Medicines Corp. | 0.000118% | 2,405.42 | 2,790 NS |
|---|
| UMH Properties, Inc. | UMH Properties, Inc. | 0.000118% | 2,394.7 | 154 NS |
|---|
| DFH | Dream Finders Homes, Inc. | 0.000111% | 2,248.4 | 154 NS |
|---|
| OMDA | Omada Health, Inc. | 0.00011% | 2,245.32 | 154 NS |
|---|
| JANX | Janux Therapeutics, Inc. | 0.000109% | 2,212.98 | 154 NS |
|---|
| Middlesex Water Co. | Middlesex Water Co. | 0.000105% | 2,136.96 | 42 NS |
|---|
| RLAY | Relay Therapeutics, Inc. | 0.000101% | 2,060.64 | 159 NS |
|---|
| PD | PagerDuty, Inc. | 0.000101% | 2,048.2 | 308 NS |
|---|
| NMAX | Newsmax, Inc. | 0.000095% | 1,940.4 | 308 NS |
|---|
| CERT | Certara, Inc. | 0.000093% | 1,888.04 | 308 NS |
|---|
| WBTN | Webtoon Entertainment, Inc. | 0.000093% | 1,884.96 | 154 NS |
|---|
| GOGO | Gogo, Inc. | 0.000063% | 1,287.44 | 308 NS |
|---|
| CLOV | Clover Health Investments Corp. | 0.000062% | 1,270.5 | 462 NS |
|---|
| RLJ Lodging Trust | RLJ Lodging Trust | 0.000062% | 1,268.96 | 154 NS |
|---|
| PLTK | Playtika Holding Corp. | 0.000055% | 1,125.74 | 308 NS |
|---|
| LZ | Legalzoom.com, Inc. | 0.000049% | 993.3 | 154 NS |
|---|
| Under Armour, Inc. | Under Armour, Inc. | 0.000046% | 934.78 | 154 NS |
|---|
| TH | Target Hospitality Corp. | 0.000043% | 872.4 | 60 NS |
|---|
| GETY | Getty Images Holdings, Inc. | 0.000041% | 830.06 | 1,078 NS |
|---|
| KinderCare Learning Cos., Inc. | KinderCare Learning Cos., Inc. | 0.00003% | 605.22 | 154 NS |
|---|
| YEXT | Yext, Inc. | 0.000025% | 505.66 | 131 NS |
|---|
| Powerfleet, Inc. NJ | Powerfleet, Inc. NJ | 0.000024% | 495.88 | 154 NS |
|---|
| BLND | Blend Labs, Inc. | 0.000022% | 449.68 | 308 NS |
|---|
| ERII | Energy Recovery, Inc. | 0.000011% | 232.47 | 21 NS |
|---|
| MDXG | MiMedx Group, Inc. | 0.000009% | 191.52 | 57 NS |
|---|
| ABIOMED, Inc. | ABIOMED, Inc. | 0% | 9.85 | 1,110 NS |
|---|
| Akero Therapeutics, Inc. | Akero Therapeutics, Inc. | 0% | 0 | 2,876 NS |
|---|
| Resolute Forest Products, Inc. | Resolute Forest Products, Inc. | 0% | 0 | 6,734 NS |
|---|
| Hologic, Inc. | Hologic, Inc. | 0% | 0 | 4,611 NS |
|---|
| OmniAb, Inc. | OmniAb, Inc. | 0% | 0 | 281 NS |
|---|
| OmniAb Operations, Inc. | OmniAb Operations, Inc. | 0% | 0 | 281 NS |
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