ETF:TILT | ETF Holdings Page 6 | FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF holdings Page 6

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 501–600 of 1,966

TickerIssuerWeightValue (USD)Balance
ALNYAlnylam Pharmaceuticals, Inc.0.039826%810,244.822,618 NS
URBNUrban Outfitters, Inc.0.039401%801,594.6411,396 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.039392%801,41612,320 NS
HRIHerc Holdings, Inc.0.03939%801,372.886,314 NS
HUMHumana, Inc.0.039374%801,058.723,388 NS
BBWIBath & Body Works, Inc.0.039142%796,340.1640,964 NS
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.0.039043%794,316.616,940 NS
CCLCarnival Corp.0.03893%792,012.7629,876 NS
TTWOTake-Two Interactive Software, Inc.0.038834%790,056.963,696 NS
KMBKimberly-Clark Corp.0.038744%788,227.448,008 NS
ITTITT, Inc.0.038633%785,984.783,667 NS
IBOCInternational Bancshares Corp.0.038556%784,405.1610,934 NS
DBXDropbox, Inc.0.038244%778,057.2832,032 NS
WCCWESCO International, Inc.0.038182%776,7922,225 NS
TNLTravel + Leisure Co.0.038177%776,695.9212,012 NS
CATYCathay General Bancorp0.038171%776,575.813,860 NS
POSTPost Holdings, Inc.0.03806%774,3127,392 NS
KVUEKenvue, Inc.0.037818%769,391.743,890 NS
CCChemours Co. (The)0.03774%767,805.528,490 NS
Brighthouse Financial, Inc.Brighthouse Financial, Inc.0.037702%767,043.212,320 NS
Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.0.037662%766,214.6814,476 NS
LRNStride, Inc.0.037508%763,094.647,854 NS
ANFAbercrombie & Fitch Co.0.037472%762,346.28,932 NS
RBCRBC Bearings, Inc.0.037457%762,042.481,272 NS
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.0.03735%759,882.27,546 NS
CBTCabot Corp.0.037283%758,517.769,856 NS
IRMIron Mountain, Inc.0.037194%756,695.946,006 NS
PBFPBF Energy, Inc.0.03705%753,770.2417,384 NS
ABGAsbury Automotive Group, Inc.0.037004%752,838.243,696 NS
NXTNextpower, Inc.0.036972%752,186.826,314 NS
First BancorpFirst Bancorp0.036942%751,563.1230,954 NS
RBLXROBLOX Corp.0.03681%748,883.5213,552 NS
Regions Financial Corp.Regions Financial Corp.0.036523%743,042.326,026 NS
TDYTeledyne Technologies, Inc.0.036222%736,914.851,141 NS
AEEAmeren Corp.0.036132%735,088.26,468 NS
UCBUnited Community Banks, Inc.0.036078%733,993.2622,022 NS
MMSMaximus, Inc.0.035763%727,594.5611,088 NS
PAYXPaychex, Inc.0.03576%727,516.027,854 NS
CTSHCognizant Technology Solutions Corp.0.035638%725,047.413,706 NS
NWENorthwestern Energy Group, Inc.0.035593%724,123.410,010 NS
FSLYFastly, Inc.0.035557%723,404.2228,644 NS
CRGYCrescent Energy Co.0.035532%722,883.753,746 NS
CNPCenterPoint Energy, Inc.0.035515%722,538.4516,553 NS
NDAQNasdaq, Inc.0.035482%721,861.147,854 NS
UALUnited Airlines Holdings, Inc.0.035426%720,7208,008 NS
GNRCGenerac Holdings, Inc.0.035321%718,585.562,772 NS
HRBH&R Block, Inc.0.035307%718,303.7422,638 NS
CSTMConstellium SE0.035233%716,812.4822,916 NS
PulteGroup, Inc.PulteGroup, Inc.0.035196%716,050.725,852 NS
TPRTapestry, Inc.0.035175%715,627.364,934 NS
STRLSterling Infrastructure, Inc.0.035127%714,649.321,386 NS
OTTROtter Tail Corp.0.035126%714,633.928,008 NS
DGDollar General Corp.0.035086%713,820.86,160 NS
FTITechnipFMC plc0.034894%709,904.589,394 NS
FEFirstEnergy Corp.0.034863%709,283.5214,926 NS
MLIMueller Industries, Inc.0.034855%709,111.485,236 NS
WECWEC Energy Group, Inc.0.034817%708,347.646,006 NS
RJFRaymond James Financial, Inc.0.034754%707,057.124,466 NS
TTMITTM Technologies, Inc.0.034732%706,610.524,466 NS
OSCROscar Health, Inc.0.034654%705,024.3238,192 NS
Synchrony FinancialSynchrony Financial0.034608%704,0889,240 NS
KBHKB Home0.034496%701,799.5613,244 NS
Fulton Financial Corp.Fulton Financial Corp.0.03432%698,220.632,340 NS
EIXEdison International0.034191%695,594.910,010 NS
PLABPhotronics, Inc.0.034166%695,095.0414,048 NS
AAgilent Technologies, Inc.0.034112%693,993.36,006 NS
ASOAcademy Sports & Outdoors, Inc.0.034039%692,519.5212,628 NS
MHOM/I Homes, Inc.0.033841%688,481.645,236 NS
PAGPenske Automotive Group, Inc.0.033757%686,766.084,004 NS
DOWDow, Inc.0.033714%685,900.616,940 NS
SIGSignet Jewelers Ltd.0.033696%685,5317,700 NS
PPGPPG Industries, Inc.0.033673%685,0696,314 NS
INDBIndependent Bank Corp.0.03365%684,596.228,778 NS
DTMDT Midstream, Inc.0.033607%683,713.84,620 NS
ONTOOnto Innovation, Inc.0.033502%681,588.62,310 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.033486%681,271.366,622 NS
AXONAxon Enterprise, Inc.0.033453%680,581.441,694 NS
ROKURoku, Inc.0.033442%680,360.725,837 NS
IQVIQVIA Holdings, Inc.0.033418%679,882.414,293 NS
AGOAssured Guaranty Ltd.0.033304%677,558.78,273 NS
VCTRVictory Capital Holdings, Inc.0.03328%677,070.248,624 NS
INSWInternational Seaways, Inc.0.033278%677,037.98,162 NS
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.03315%674,424.97,955 NS
OGNOrganon & Co.0.033098%673,36550,820 NS
XYLXylem, Inc.0.033093%673,275.685,698 NS
BKUBankUnited, Inc.0.033072%672,844.4814,476 NS
BIIBBiogen, Inc.0.032954%670,429.763,542 NS
PFGPrincipal Financial Group, Inc.0.032845%668,226.026,622 NS
WesBanco, Inc.WesBanco, Inc.0.03279%667,109.5219,404 NS
NTRANatera, Inc.0.032771%666,721.443,234 NS
PHINPhinia, Inc.0.032722%665,728.059,227 NS
XPOXPO, Inc.0.032687%665,012.733,021 NS
DOVDover Corp.0.032563%662,475.662,926 NS
EXRExtra Space Storage, Inc.0.032548%662,184.64,620 NS
FHBFirst Hawaiian, Inc.0.03242%659,575.8424,178 NS
MKSIMKS, Inc.0.032218%655,462.52,310 NS
CALMCal-Maine Foods, Inc.0.032165%654,392.28,470 NS
LHLabcorp Holdings, Inc.0.032112%653,299.22,544 NS
ESEversource Energy0.03211%653,2689,240 NS
IRIngersoll Rand, Inc.0.032039%651,817.328,162 NS

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