ETF:TILT | ETF Holdings Page 3 | FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF holdings Page 3

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 201–300 of 1,966

TickerIssuerWeightValue (USD)Balance
SSBSOUTHSTATE BANK Corp.0.096111%1,955,353.420,020 NS
RRyder System, Inc.0.096046%1,954,0297,700 NS
GMGeneral Motors Co.0.095452%1,941,933.8425,256 NS
CDNSCadence Design Systems, Inc.0.094804%1,928,760.685,852 NS
AEPAmerican Electric Power Co., Inc.0.093408%1,900,344.613,860 NS
MOHMolina Healthcare, Inc.0.092811%1,888,203.249,702 NS
HCAHCA Healthcare, Inc.0.092081%1,873,348.44,312 NS
American Financial Group, Inc.American Financial Group, Inc.0.0918%1,867,645.7814,014 NS
BSXBoston Scientific Corp.0.091577%1,863,107.432,340 NS
MELIMercadoLibre, Inc.0.091373%1,858,957.311,037 NS
OSKOshkosh Corp.0.0911%1,853,405.411,858 NS
Popular, Inc.Popular, Inc.0.091034%1,852,065.612,320 NS
REGNRegeneron Pharmaceuticals, Inc.0.090986%1,851,083.082,618 NS
AMTAmerican Tower Corp.0.089897%1,828,927.110,010 NS
CSXCSX Corp.0.089754%1,826,013.4240,194 NS
Wintrust Financial Corp.Wintrust Financial Corp.0.0889%1,808,646.8412,012 NS
Western Alliance BancorpWestern Alliance Bancorp0.08888%1,808,231.0422,176 NS
ORLYO'Reilly Automotive, Inc.0.088785%1,806,296.818,172 NS
ORIOld Republic International Corp.0.088604%1,802,623.945,122 NS
CNHCNH Industrial NV0.088366%1,797,780.6167,860 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.087771%1,785,679.285,852 NS
MARMarriott International, Inc.0.087611%1,782,408.324,928 NS
FCXFreeport-McMoRan, Inc.0.087474%1,779,62430,800 NS
Truist Financial Corp.Truist Financial Corp.0.087322%1,776,54434,496 NS
UMB Financial Corp.UMB Financial Corp.0.08691%1,768,146.3814,014 NS
BKRBaker Hughes Co.0.086489%1,759,585.5225,256 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.08557%1,740,899.1612,012 NS
UHSUniversal Health Services, Inc.0.08534%1,736,209.8610,318 NS
CRH plcCRH plc0.085157%1,732,484.614,630 NS
Zions Bancorp NAZions Bancorp NA0.084971%1,728,702.3627,258 NS
BAXBaxter International, Inc.0.084634%1,721,855.5297,944 NS
BLDRBuilders FirstSource, Inc.0.084413%1,717,360.2621,714 NS
IVZInvesco Ltd.0.084319%1,715,444.565,450 NS
EMREmerson Electric Co.0.083982%1,708,593.0412,166 NS
CIENCiena Corp.0.083864%1,706,193.723,234 NS
COLBColumbia Banking System, Inc.0.08335%1,695,724.857,288 NS
BENFranklin Resources, Inc.0.083031%1,689,229.0856,364 NS
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.082529%1,679,029.665,698 NS
ARWArrow Electronics, Inc.0.082464%1,677,697.568,932 NS
MSIMotorola Solutions, Inc.0.082348%1,675,338.483,816 NS
DELLDell Technologies, Inc.0.082246%1,673,271.68,008 NS
BEBloom Energy Corp.0.081897%1,666,156.85,880 NS
CHRDChord Energy Corp0.081557%1,659,257.611,396 NS
LKQLKQ Corp.0.080798%1,643,802.1652,052 NS
Old National BancorpOld National Bancorp0.08056%1,638,972.7268,376 NS
ITWIllinois Tool Works, Inc.0.080074%1,629,075.146,314 NS
ROSTRoss Stores, Inc.0.079316%1,613,664.367,084 NS
TGTTarget Corp.0.078572%1,598,52012,320 NS
EMNEastman Chemical Co.0.078563%1,598,332.1221,868 NS
HLTHilton Worldwide Holdings, Inc.0.078498%1,597,016.964,928 NS
LUMNLumen Technologies, Inc.0.078357%1,594,152.56180,334 NS
SHWSherwin-Williams Co. (The)0.077902%1,584,894.084,928 NS
NCLHNorwegian Cruise Line Holdings Ltd.0.07789%1,584,641.5287,164 NS
KEXKirby Corp.0.077487%1,576,454.8810,472 NS
MPWRMonolithic Power Systems, Inc.0.077369%1,574,049.75975 NS
PCARPACCAR, Inc.0.077337%1,573,387.213,244 NS
Allstate Corp. (The)Allstate Corp. (The)0.077294%1,572,527.887,238 NS
Voya Financial, Inc.Voya Financial, Inc.0.07693%1,565,108.1619,096 NS
Moody's Corp.Moody's Corp.0.076912%1,564,747.83,388 NS
JEFJefferies Financial Group, Inc.0.076651%1,559,434.832,340 NS
ALVAutoliv, Inc.0.076346%1,553,230.1413,398 NS
AALAmerican Airlines Group, Inc.0.076319%1,552,675.74132,594 NS
HSICHenry Schein, Inc.0.076223%1,550,726.120,790 NS
NXPINXP Semiconductors NV0.07556%1,537,237.245,236 NS
WFRDWeatherford International plc0.075177%1,529,45113,860 NS
UGI Corp.UGI Corp.0.07458%1,517,295.7842,042 NS
CLColgate-Palmolive Co.0.074306%1,511,725.617,710 NS
NSCNorfolk Southern Corp.0.074111%1,507,772.424,774 NS
OKEONEOK, Inc.0.073487%1,495,078.216,170 NS
KKR & Co., Inc.KKR & Co., Inc.0.073452%1,494,357.4814,322 NS
FIXComfort Systems USA, Inc.0.073267%1,490,602.5810 NS
NOVNOV, Inc.0.073255%1,490,347.3272,842 NS
ENSEnerSys0.072643%1,477,891.86,930 NS
CECelanese Corp.0.072321%1,471,340.6421,714 NS
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.0.072206%1,468,998.314,630 NS
NFGNational Fuel Gas Co.0.072175%1,468,380.7617,402 NS
NETCloudflare, Inc.0.072136%1,467,585.27,160 NS
VSATViaSat, Inc.0.071843%1,461,620.1622,176 NS
NUENucor Corp.0.071624%1,457,175.726,468 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.07116%1,447,726.2844,044 NS
Jackson Financial, Inc.Jackson Financial, Inc.0.070982%1,444,114.9812,474 NS
SempraSempra0.070562%1,435,551.0415,092 NS
APDAir Products & Chemicals, Inc.0.070409%1,432,438.74,774 NS
DDominion Energy, Inc.0.070306%1,430,35222,176 NS
MOSMosaic Co. (The)0.070268%1,429,569.1861,434 NS
PCVXVaxcyte, Inc.0.070192%1,428,023.5224,948 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.070153%1,427,247.3611,088 NS
RCLRoyal Caribbean Cruises Ltd.0.069879%1,421,666.45,390 NS
CMCCommercial Metals Co.0.069426%1,412,438.7220,482 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.06939%1,411,710.36,930 NS
MSTRStrategy, Inc.0.068881%1,401,361.58,470 NS
SNEXStoneX Group, Inc.0.068622%1,396,097.0113,167 NS
FAFFirst American Financial Corp.0.06848%1,393,202.5819,866 NS
AONAon plc0.068412%1,391,828.94,466 NS
MIDDMiddleby Corp. (The)0.067998%1,383,388.169,856 NS
DASHDoorDash, Inc.0.06766%1,376,521.38,162 NS
OMFOneMain Holdings, Inc.0.067619%1,375,688.1623,408 NS
Molson Coors Beverage Co.Molson Coors Beverage Co.0.067293%1,369,047.6832,032 NS
ECLEcolab, Inc.0.067069%1,364,501.65,236 NS
AZOAutoZone, Inc.0.067%1,363,083.04368 NS

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