ETF:TILT | ETF Holdings Page 8 | FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF holdings Page 8

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 701–800 of 1,966

TickerIssuerWeightValue (USD)Balance
NVTnVent Electric plc0.027042%550,1653,850 NS
LAMRLamar Advertising Co.0.026932%547,9143,975 NS
CDECoeur Mining, Inc.0.026891%547,078.6830,444 NS
NTAPNetApp, Inc.0.026864%546,539.184,934 NS
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.0.026863%546,520.863,006 NS
EXELExelixis, Inc.0.026821%545,657.5812,273 NS
SBACSBA Communications Corp.0.02679%545,036.82,464 NS
EVREvercore, Inc.0.026752%544,265.261,694 NS
CMS Energy Corp.CMS Energy Corp.0.026721%543,626.167,084 NS
HSYHershey Co. (The)0.026713%543,475.242,926 NS
SANMSanmina Corp.0.026681%542,807.442,492 NS
BOKFBOK Financial Corp.0.026666%542,518.454,055 NS
Ares Management Corp.Ares Management Corp.0.02666%542,3884,620 NS
DYDycom Industries, Inc.0.026542%539,986.41,304 NS
ALABAstera Labs, Inc.0.026534%539,819.282,772 NS
SWSmurfit Westrock PLC0.026444%537,997.4614,014 NS
ALSNAllison Transmission Holdings, Inc.0.026441%537,937.44,004 NS
HUNHuntsman Corp.0.026323%535,541.1637,268 NS
NYTNew York Times Co. (The)0.026322%535,507.286,776 NS
GPORGulfport Energy Corp.0.026234%533,720.882,772 NS
HPQHP, Inc.0.026212%533,265.0425,564 NS
AVYAvery Dennison Corp.0.026058%530,149.623,234 NS
CINFCincinnati Financial Corp.0.026006%529,082.43,234 NS
TXTTextron, Inc.0.026003%529,027.485,513 NS
BGBunge Global SA0.02597%528,357.064,158 NS
SMTCSemtech Corp.0.025957%528,086.355,027 NS
CRSCarpenter Technology Corp.0.02593%527,542.41,232 NS
FIVEFive Below, Inc.0.025785%524,579.162,226 NS
DKSDick's Sporting Goods, Inc.0.025765%524,185.22,310 NS
FORMFormFactor, Inc.0.025723%523,330.53,850 NS
TWTradeweb Markets, Inc.0.025718%523,2154,620 NS
RMBSRambus, Inc.0.025693%522,714.514,541 NS
SL Green Realty Corp.SL Green Realty Corp.0.025682%522,491.212,320 NS
Dynex Capital, Inc.Dynex Capital, Inc.0.025671%522,272.5238,346 NS
WUWestern Union Co. (The)0.025596%520,747.9257,288 NS
QXO, Inc.QXO, Inc.0.025523%519,251.0425,872 NS
LIONLionsgate Studios Corp.0.025519%519,170.9641,734 NS
ELANElanco Animal Health, Inc.0.025436%517,485.2123,133 NS
FSLRFirst Solar, Inc.0.025394%516,636.512,559 NS
OHIOmega Healthcare Investors, Inc.0.025352%515,777.5710,981 NS
Regency Centers Corp.Regency Centers Corp.0.025339%515,522.76,622 NS
ALGNAlign Technology, Inc.0.025314%515,005.262,926 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.025311%514,935.9610,626 NS
AWKAmerican Water Works Co., Inc.0.025274%514,193.684,004 NS
WTWWillis Towers Watson plc0.025211%512,912.42,002 NS
BWXTBWX Technologies, Inc.0.025208%512,844.32,370 NS
VeriSign, Inc.VeriSign, Inc.0.025196%512,603.281,908 NS
ADTADT, Inc.0.025193%512,552.0468,068 NS
SMGScotts Miracle-Gro Co. (The)0.025154%511,757.48,162 NS
DNLIDenali Therapeutics, Inc.0.025081%510,269.7627,258 NS
HAEHaemonetics Corp.0.025017%508,962.38,470 NS
WWDWoodward, Inc.0.024979%508,1861,400 NS
UNITUniti Group, Inc.0.024894%506,465.9642,812 NS
LYBLyondellBasell Industries NV0.024846%505,489.66,776 NS
ENTGEntegris, Inc.0.024802%504,585.223,569 NS
VEEVVeeva Systems, Inc.0.024793%504,406.983,234 NS
DXCMDexCom, Inc.0.024792%504,388.58,470 NS
Equity ResidentialEquity Residential0.024745%503,4267,700 NS
PENPenumbra, Inc.0.024713%502,779.21,540 NS
WSMWilliams-Sonoma, Inc.0.02469%502,314.122,772 NS
NOGNorthern Oil & Gas, Inc.0.024671%501,916.818,480 NS
EEFTEuronet Worldwide, Inc.0.024655%501,593.46,930 NS
STESTERIS plc0.024625%500,992.82,310 NS
TopBuild Corp.TopBuild Corp.0.024611%500,693.71,131 NS
PFSIPennyMac Financial Services, Inc.0.024604%500,567.765,544 NS
DOCHealthpeak Properties, Inc.0.024602%500,526.1830,954 NS
VISNVistance Networks, Inc.0.024601%500,489.2239,116 NS
VCVisteon Corp.0.024522%498,896.864,466 NS
ULTAUlta Beauty, Inc.0.024411%496,631.52924 NS
First Financial BancorpFirst Financial Bancorp0.024312%494,623.816,335 NS
SFNCSimmons First National Corp.0.024139%491,10623,100 NS
THCTenet Healthcare Corp.0.024133%490,976.642,772 NS
DCIDonaldson Co., Inc.0.024027%488,814.485,544 NS
DDDuPont de Nemours, Inc.0.024021%488,698.9810,703 NS
AEISAdvanced Energy Industries, Inc.0.024003%488,333.521,272 NS
SNASnap-on, Inc.0.023971%487,684.81,272 NS
GPNGlobal Payments, Inc.0.023967%487,600.966,776 NS
NBIXNeurocrine Biosciences, Inc.0.02392%486,652.323,696 NS
MPTMedical Properties Trust, Inc.0.023895%486,125.6498,406 NS
NGVTIngevity Corp.0.023837%484,949.356,365 NS
CCKCrown Holdings, Inc.0.023813%484,471.684,928 NS
WSTWest Pharmaceutical Services, Inc.0.023784%483,881.341,626 NS
SAIASaia, Inc.0.023782%483,827.961,078 NS
BBIOBridgebio Pharma, Inc.0.023684%481,841.366,776 NS
Green Brick Partners, Inc.Green Brick Partners, Inc.0.023662%481,386.727,138 NS
FLSFlowserve Corp.0.023643%481,016.486,532 NS
CACICACI International, Inc.0.023596%480,054.96924 NS
SOLSSolstice Advanced Materials, Inc.0.023572%479,571.45,852 NS
ESIElement Solutions, Inc.0.023534%478,796.7811,242 NS
ELSEquity LifeStyle Properties, Inc.0.023475%477,586.347,546 NS
MUSAMurphy USA, Inc.0.023411%476,280810 NS
VLTOVeralto Corp.0.023367%475,3985,390 NS
PKGPackaging Corp. of America0.023355%475,139.72,226 NS
PRIMPrimoris Services Corp.0.023311%474,250.72,618 NS
JKHYJack Henry & Associates, Inc.0.023276%473,5503,080 NS
PFSProvident Financial Services, Inc.0.023271%473,44520,875 NS
HNIHNI Corp.0.023234%472,681.4412,936 NS
AMKRAmkor Technology, Inc.0.023231%472,6266,776 NS
SPBSpectrum Brands Holdings, Inc.0.023134%470,654.85,698 NS
WTRGEssential Utilities, Inc.0.023133%470,62412,320 NS

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