ETF:TILT | ETF Holdings Page 7 | FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF holdings Page 7

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 601–700 of 1,966

TickerIssuerWeightValue (USD)Balance
UTHRUnited Therapeutics Corp.0.031847%647,910.91,134 NS
BKDBrookdale Senior Living, Inc.0.031809%647,147.7645,066 NS
ATOAtmos Energy Corp.0.031637%643,652.243,388 NS
ZMZoom Communications, Inc.0.031621%643,327.36,622 NS
LCIILCI Industries0.031585%642,595.85,390 NS
AMTMAmentum Holdings, Inc.0.031371%638,228.3624,332 NS
OMCOmnicom Group, Inc.0.031364%638,080.248,317 NS
CPRTCopart, Inc.0.031343%637,665.4919,259 NS
USFDUS Foods Holding Corp.0.031312%637,040.866,814 NS
SLGNSilgan Holdings, Inc.0.031308%636,959.415,708 NS
Cleanspark, Inc.Cleanspark, Inc.0.031204%634,844.9850,666 NS
PPL Corp.PPL Corp.0.031174%634,233.616,940 NS
AVNTAvient Corp.0.031155%633,845.5217,094 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.0.031117%633,055.5770 NS
GNWGenworth Financial, Inc.0.030993%630,550.6571,735 NS
Towne BankTowne Bank0.030955%629,767.617,710 NS
DECKDeckers Outdoor Corp.0.030944%629,5526,160 NS
MTSIMACOM Technology Solutions Holdings, Inc.0.030812%626,863.862,226 NS
CLHClean Harbors, Inc.0.030769%625,985.362,002 NS
ResMed, Inc.ResMed, Inc.0.03075%625,608.062,926 NS
RNGRingCentral, Inc.0.030749%625,581.8815,554 NS
MTDMettler-Toledo International, Inc.0.030684%624,262.29489 NS
KFYKorn Ferry0.030678%624,137.369,394 NS
OTISOtis Worldwide Corp.0.030655%623,663.048,008 NS
MRNAModerna, Inc.0.030602%622,578.8813,552 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.030475%620,0043,388 NS
MASMasco Corp.0.030444%619,375.688,624 NS
WATWaters Corp.0.03043%619,078.462,002 NS
DRIDarden Restaurants, Inc.0.030363%617,724.83,080 NS
LPLALPL Financial Holdings, Inc.0.030351%617,472.241,848 NS
HIIHuntington Ingalls Industries, Inc.0.030333%617,107.261,694 NS
NATLNCR Atleos Corp.0.030234%615,106.813,860 NS
TPLTexas Pacific Land Corp.0.030225%614,926.621,386 NS
AVAAvista Corp.0.030224%614,897.114,961 NS
SPHRSphere Entertainment Co.0.030192%614,244.44,312 NS
APGAPI Group Corp.0.030109%612,556.5613,398 NS
CARAvis Budget Group, Inc.0.030087%612,109.963,388 NS
CNCCentene Corp.0.030074%611,851.2411,396 NS
First Citizens BancShares, Inc.First Citizens BancShares, Inc.0.030033%611,016.56308 NS
KDKyndryl Holdings, Inc.0.030023%610,816.3644,198 NS
GEHCGE HealthCare Technologies, Inc.0.029935%609,008.410,010 NS
INSMInsmed, Inc.0.029927%608,849.784,466 NS
NMIHNMI Holdings, Inc.0.029888%608,056.6815,708 NS
RLRalph Lauren Corp.0.029862%607,536.161,694 NS
KHCKraft Heinz Co. (The)0.029846%607,197.3626,796 NS
SKYWSkyWest, Inc.0.029837%607,031.047,392 NS
JLLJones Lang LaSalle, Inc.0.029835%606,992.041,908 NS
LLoews Corp.0.029834%606,967.95,390 NS
QQnity Electronics, Inc.0.029813%606,525.924,312 NS
PIIPolaris, Inc.0.029596%602,129.229,086 NS
FISFidelity National Information Services, Inc.0.029586%601,912.0812,936 NS
CRWVCoreWeave, Inc.0.029567%601,5245,390 NS
AEOAmerican Eagle Outfitters, Inc.0.029537%600,920.3234,496 NS
NRGNRG Energy, Inc.0.029442%598,9833,850 NS
VRSKVerisk Analytics, Inc.0.029327%596,640.663,234 NS
NDSNNordson Corp.0.029306%596,226.152,067 NS
KeyCorpKeyCorp0.029288%595,864.526,950 NS
HASHasbro, Inc.0.029235%594,783.046,206 NS
FNFabrinet0.029227%594,618.9870 NS
GPKGraphic Packaging Holding Co.0.029216%594,386.162,370 NS
Pitney Bowes, Inc.Pitney Bowes, Inc.0.029206%594,189.6438,434 NS
APLEApple Hospitality REIT, Inc.0.029161%593,272.6844,044 NS
PNWPinnacle West Capital Corp.0.029049%590,996.565,698 NS
LECOLincoln Electric Holdings, Inc.0.028995%589,8902,226 NS
MODModine Manufacturing Co.0.028912%588,195.32,310 NS
RSReliance, Inc.0.028901%587,9751,622 NS
CRDOCredo Technology Group Holding Ltd.0.028858%587,109.743,374 NS
LIVNLivaNova plc0.028681%583,510.99,709 NS
AITApplied Industrial Technologies, Inc.0.028674%583,3711,908 NS
CWKCushman & Wakefield Ltd.0.028588%581,621.0441,426 NS
HUBBHubbell, Inc.0.0285%579,821.971,141 NS
TRMKTrustmark Corp.0.028457%578,939.7613,048 NS
GISGeneral Mills, Inc.0.028332%576,400.4416,324 NS
EVRGEvergy, Inc.0.028218%574,081.26,930 NS
HOGHarley-Davidson, Inc.0.028211%573,933.3624,024 NS
JAZZJazz Pharmaceuticals plc0.028131%572,313.382,819 NS
ATKRAtkore, Inc.0.028114%571,979.857,319 NS
IEXIDEX Corp.0.028033%570,331.32,618 NS
PEverpure, Inc.0.027941%568,456.27,956 NS
CHDChurch & Dwight Co., Inc.0.027876%567,121.585,843 NS
PARRPar Pacific Holdings, Inc.0.027837%566,338.088,624 NS
WDAYWorkday, Inc.0.027795%565,4884,620 NS
GTXGarrett Motion, Inc.0.027783%565,238.3122,071 NS
TWLOTwilio, Inc.0.027771%564,996.963,816 NS
Stifel Financial Corp.Stifel Financial Corp.0.027736%564,279.67,160 NS
HEHawaiian Electric Industries, Inc.0.02772%563,949.5437,422 NS
MKLMarkel Group, Inc.0.027705%563,645.46318 NS
WaFd, Inc.WaFd, Inc.0.0276%561,514.815,862 NS
Whirlpool Corp.Whirlpool Corp.0.027583%561,160.610,010 NS
NINiSource, Inc.0.02758%561,110.1611,622 NS
FICOFair Isaac Corp.0.027559%560,675547 NS
CPNGCoupang, Inc.0.027526%559,999.4428,028 NS
LYVLive Nation Entertainment, Inc.0.027497%559,423.483,542 NS
ITGRInteger Holdings Corp.0.027469%558,852.146,314 NS
FIBKFirst Interstate BancSystem, Inc.0.027459%558,648.0915,741 NS
Lennar Corp.Lennar Corp.0.027341%556,2486,160 NS
DGXQuest Diagnostics, Inc.0.027319%555,800.42,862 NS
STZConstellation Brands, Inc.0.027261%554,606.363,542 NS
CWCurtiss-Wright Corp.0.027258%554,554770 NS
EXEExpand Energy Corp.0.027168%552,733.655,411 NS

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