ETF:TILT | ETF Holdings Page 4 | FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF holdings Page 4

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 301–400 of 1,966

TickerIssuerWeightValue (USD)Balance
WBDWarner Bros Discovery, Inc.0.066955%1,362,183.950,358 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.066925%1,361,569.446,776 NS
MTDRMatador Resources Co.0.066269%1,348,226.8821,252 NS
KEYSKeysight Technologies, Inc.0.066217%1,347,153.53,850 NS
LADLithia Motors, Inc.0.065882%1,340,354.44,620 NS
TELTE Connectivity plc0.065689%1,336,421.246,314 NS
AVTAvnet, Inc.0.065579%1,334,186.716,170 NS
TKRTimken Co. (The)0.065472%1,332,010.6812,012 NS
EXCExelon Corp.0.065447%1,331,502.4828,952 NS
TDGTransDigm Group, Inc.0.065341%1,329,337.081,146 NS
EATBrinker International, Inc.0.064534%1,312,917.768,624 NS
LNGCheniere Energy, Inc.0.064519%1,312,611.34,774 NS
LEALear Corp.0.064475%1,311,727.3410,318 NS
INGRIngredion, Inc.0.064282%1,307,804.9611,704 NS
CAGConagra Brands, Inc.0.06387%1,299,421.290,552 NS
Lincoln National Corp.Lincoln National Corp.0.063537%1,292,648.2834,188 NS
CTASCintas Corp.0.063479%1,291,456.327,392 NS
STWDStarwood Property Trust, Inc.0.063096%1,283,657.7669,916 NS
LHXL3Harris Technologies, Inc.0.063087%1,283,482.24,004 NS
PYPLPayPal Holdings, Inc.0.063003%1,281,778.9625,564 NS
SMSM Energy Co.0.062949%1,280,670.1641,272 NS
ABNBAirbnb, Inc.0.062685%1,275,310.969,086 NS
MetLife, Inc.MetLife, Inc.0.062451%1,270,546.215,862 NS
TEXTerex Corp.0.062149%1,264,401.620,328 NS
Janus Henderson Group plcJanus Henderson Group plc0.061725%1,255,774.5224,332 NS
Ford Motor Co.Ford Motor Co.0.061631%1,253,855.68103,796 NS
CAHCardinal Health, Inc.0.061321%1,247,547.846,468 NS
THGHanover Insurance Group, Inc. (The)0.061091%1,242,883.186,622 NS
AFLAflac, Inc.0.061091%1,242,867.7810,934 NS
TRGPTarga Resources Corp.0.061029%1,241,621.924,774 NS
HRHealthcare Realty Trust, Inc.0.060725%1,235,434.266,066 NS
FTNTFortinet, Inc.0.060628%1,233,455.314,630 NS
Taylor Morrison Home Corp.Taylor Morrison Home Corp.0.06023%1,225,368.7620,174 NS
Fifth Third BancorpFifth Third Bancorp0.060207%1,224,889.5624,131 NS
ORealty Income Corp.0.059811%1,216,834.0818,942 NS
AJGArthur J Gallagher & Co.0.05937%1,207,852.85,852 NS
CARRCarrier Global Corp.0.05898%1,199,924.8817,864 NS
ETREntergy Corp.0.058907%1,198,437.2410,164 NS
COHRCoherent Corp.0.058741%1,195,075.983,738 NS
Noble Corp. plcNoble Corp. plc0.058714%1,194,510.2423,408 NS
BDXBecton Dickinson & Co.0.058665%1,193,512.328,008 NS
Albertsons Cos., Inc.Albertsons Cos., Inc.0.058417%1,188,464.270,532 NS
CORCencora, Inc.0.058287%1,185,838.53,850 NS
CTVACorteva, Inc.0.058255%1,185,176.314,630 NS
GTESGates Industrial Corp. plc0.058157%1,183,18246,200 NS
DALDelta Air Lines, Inc.0.058156%1,183,161.9817,402 NS
URIUnited Rentals, Inc.0.058124%1,182,522.881,232 NS
PBProsperity Bancshares, Inc.0.057994%1,179,87116,940 NS
ANAutoNation, Inc.0.057874%1,177,434.725,544 NS
State Street Corp.State Street Corp.0.057847%1,176,8687,700 NS
United Bankshares, Inc.United Bankshares, Inc.0.057702%1,173,932.7626,796 NS
AXTAAxalta Coating Systems Ltd.0.057479%1,169,395.9241,118 NS
HRLHormel Foods Corp.0.057369%1,167,152.1454,362 NS
TERTeradyne, Inc.0.057198%1,163,676.363,388 NS
XELXcel Energy, Inc.0.057138%1,162,461.314,014 NS
AMEAMETEK, Inc.0.057044%1,160,5444,928 NS
CVNACarvana Co.0.056925%1,158,110.82,926 NS
NXSTNexstar Media Group, Inc.0.056719%1,153,928.165,544 NS
MNSTMonster Beverage Corp.0.056588%1,151,271.6614,938 NS
TFXTeleflex, Inc.0.056277%1,144,928.49,240 NS
KRKroger Co. (The)0.056163%1,142,623.0216,786 NS
VSTVistra Corp.0.056155%1,142,445.927,238 NS
AIGAmerican International Group, Inc.0.056054%1,140,400.815,246 NS
MTGMGIC Investment Corp.0.055923%1,137,739.6842,966 NS
WW Grainger, Inc.WW Grainger, Inc.0.055828%1,135,800.3978 NS
NKENIKE, Inc.0.05574%1,134,019.0425,564 NS
FNB Corp.FNB Corp.0.055668%1,132,546.863,448 NS
HOODRobinhood Markets, Inc.0.055174%1,122,50615,400 NS
EBAYeBay, Inc.0.05478%1,114,479.610,770 NS
DR Horton, Inc.DR Horton, Inc.0.054739%1,113,638.687,238 NS
GAPGap, Inc. (The)0.054724%1,113,336.8445,276 NS
Rithm Capital Corp.Rithm Capital Corp.0.054634%1,111,516.56113,652 NS
AVTRAvantor, Inc.0.054446%1,107,691.2136,752 NS
LNTHLantheus Holdings, Inc.0.054446%1,107,675.813,090 NS
STSensata Technologies Holding plc0.054214%1,102,960.3226,488 NS
ABCBAmeris Bancorp0.054206%1,102,79412,936 NS
ESNTEssent Group Ltd.0.054057%1,099,769.4418,172 NS
CROXCrocs, Inc.0.054036%1,099,344.410,780 NS
ZTSZoetis, Inc.0.053957%1,097,733.569,548 NS
REZIResideo Technologies, Inc.0.053862%1,095,808.5626,488 NS
Spire, Inc.Spire, Inc.0.053835%1,095,254.1612,012 NS
ADSKAutodesk, Inc.0.05382%1,094,9404,620 NS
CLFCleveland-Cliffs, Inc.0.053738%1,093,276.8107,184 NS
Valley National BancorpValley National Bancorp0.053722%1,092,954.9480,542 NS
FERGFerguson Enterprises, Inc.0.053359%1,085,564.054,055 NS
WABWestinghouse Air Brake Technologies Corp.0.053117%1,080,639.564,004 NS
EWEdwards Lifesciences Corp.0.053093%1,080,15612,936 NS
FASTFastenal Co.0.053056%1,079,398.3224,024 NS
CZRCaesars Entertainment, Inc.0.053029%1,078,862.438,808 NS
FANGDiamondback Energy, Inc.0.052922%1,076,678.685,236 NS
DVADaVita, Inc.0.052845%1,075,120.26,930 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.052702%1,072,200.3637,268 NS
Electronic Arts, Inc.Electronic Arts, Inc.0.052083%1,059,609.325,236 NS
Portland General Electric Co.Portland General Electric Co.0.051887%1,055,633.0420,328 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.05178%1,053,4377,700 NS
MATXMatson, Inc.0.051554%1,048,847.596,013 NS
MCHPMicrochip Technology, Inc.0.05134%1,044,494.2211,242 NS
Hancock Whitney Corp.Hancock Whitney Corp.0.051102%1,039,65415,400 NS
Revolution Medicines, Inc.Revolution Medicines, Inc.0.050933%1,036,222.87,190 NS
KMXCarMax, Inc.0.050883%1,035,189.5426,334 NS

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