ETF:TILT | ETF Holdings Page 9 | FlexShares Morningstar US Market Factor Tilt Index Fund

TILT ETF holdings Page 9

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 801–900 of 1,966

TickerIssuerWeightValue (USD)Balance
EXPDExpeditors International of Washington, Inc.0.023116%470,290.23,180 NS
EGPEastGroup Properties, Inc.0.022845%464,7722,310 NS
ACHCAcadia Healthcare Co., Inc.0.022738%462,588.2817,864 NS
N/AN/A0.022662%461,049.8218 NC
OFGOFG Bancorp0.022652%460,840.9210,027 NS
LINELineage, Inc.0.022612%460,041.1212,474 NS
XRAYDentsply Sirona, Inc.0.022502%457,803.538,962 NS
ZBHZimmer Biomet Holdings, Inc.0.022462%456,991.925,544 NS
EFXEquifax, Inc.0.022383%455,374.922,618 NS
TSNTyson Foods, Inc.0.022309%453,871.887,084 NS
MDPediatrix Medical Group, Inc.0.022264%452,946.2220,122 NS
LNTAlliant Energy Corp.0.022255%452,769.386,166 NS
SITMSiTime Corp.0.022216%451,968.6804 NS
SOFISoFi Technologies, Inc.0.02218%451,250.828,028 NS
PLPlanet Labs PBC0.022119%449,998.8412,172 NS
AFRMAffirm Holdings, Inc.0.02206%448,802.966,982 NS
DYNDyne Therapeutics, Inc.0.022052%448,648.225,564 NS
DLTRDollar Tree, Inc.0.022009%447,774.214,611 NS
ASTSAST SpaceMobile, Inc.0.021816%443,843.46,006 NS
ARMKAramark0.021789%443,284.389,702 NS
ASHAshland, Inc.0.02177%442,910.168,316 NS
Chart Industries, Inc.Chart Industries, Inc.0.021695%441,371.72,123 NS
LVSLas Vegas Sands Corp.0.021495%437,316.888,008 NS
SCIService Corp. International0.021468%436,751.75,390 NS
LDOSLeidos Holdings, Inc.0.021461%436,617.722,926 NS
Enterprise Financial Services Corp.Enterprise Financial Services Corp.0.021446%436,309.727,546 NS
IONSIonis Pharmaceuticals, Inc.0.021372%434,804.165,816 NS
LIILennox International, Inc.0.021296%433,260.9810 NS
FNFFidelity National Financial, Inc.0.021267%432,677.98,273 NS
Kimco Realty Corp.Kimco Realty Corp.0.021264%432,61218,300 NS
FLOFlowers Foods, Inc.0.02126%432,524.447,740 NS
SWKSSkyworks Solutions, Inc.0.021246%432,247.26,160 NS
HLFHerbalife Ltd.0.021236%432,031.626,026 NS
RGLDRoyal Gold, Inc.0.021199%431,286.241,848 NS
FUNSix Flags Entertainment Corp.0.021181%430,925.8822,946 NS
IonQ, Inc.IonQ, Inc.0.021175%430,805.769,548 NS
RDDTReddit, Inc.0.021175%430,794.982,926 NS
BBTBeacon Financial Corp.0.021164%430,574.7615,092 NS
IDYAIdeaya Biosciences, Inc.0.021146%430,214.414,784 NS
GHGuardant Health, Inc.0.021093%429,130.244,928 NS
Global Net Lease, Inc.Global Net Lease, Inc.0.021091%429,081.4844,883 NS
BRBroadridge Financial Solutions, Inc.0.02098%426,832.562,772 NS
BROBrown & Brown, Inc.0.020944%426,102.67,084 NS
MTZMasTec, Inc.0.020899%425,179.951,079 NS
Agree Realty Corp.Agree Realty Corp.0.020895%425,107.435,513 NS
CPAYCorpay, Inc.0.020879%424,767.421,386 NS
NVRNVR, Inc.0.0208%423,163.2967 NS
WR Berkley Corp.WR Berkley Corp.0.020741%421,964.626,314 NS
ECPGEncore Capital Group, Inc.0.020676%420,637.145,082 NS
CPTCamden Property Trust0.020669%420,500.084,004 NS
BJBJ's Wholesale Club Holdings, Inc.0.02061%419,312.744,466 NS
MDGLMadrigal Pharmaceuticals, Inc.0.020599%419,085.9810 NS
Domino's Pizza, Inc.Domino's Pizza, Inc.0.020554%418,165.441,232 NS
Moog, Inc.Moog, Inc.0.020527%417,615.661,386 NS
First Merchants Corp.First Merchants Corp.0.02051%417,259.9210,318 NS
WP Carey, Inc.WP Carey, Inc.0.020426%415,555.145,698 NS
FLUTFlutter Entertainment plc0.020425%415,530.53,850 NS
QRVOQorvo, Inc.0.020424%415,510.24,410 NS
NSITInsight Enterprises, Inc.0.020417%415,384.25,698 NS
BURLBurlington Stores, Inc.0.020385%414,732.961,296 NS
RPRXRoyalty Pharma plc0.020371%414,444.668,274 NS
ECVTEcovyst, Inc.0.02036%414,211.9829,211 NS
GPCGenuine Parts Co.0.020292%412,835.53,850 NS
AGXArgan, Inc.0.020286%412,707.68616 NS
BANRBanner Corp.0.020259%412,165.66,160 NS
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.0.020251%412,006.141,638 NS
TSCOTractor Supply Co.0.020193%410,810.411,704 NS
IFFInternational Flavors & Fragrances, Inc.0.020193%410,810.45,852 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.020169%410,325.34,774 NS
VACMarriott Vacations Worldwide Corp.0.020168%410,312.985,698 NS
ILMNIllumina, Inc.0.020147%409,877.163,234 NS
ARWRArrowhead Pharmaceuticals, Inc.0.020117%409,283.65,570 NS
Hecla Mining Co.Hecla Mining Co.0.020051%407,936.7622,638 NS
TALOTalos Energy, Inc.0.020051%407,934.0825,624 NS
MGMMGM Resorts International0.020044%407,779.6810,472 NS
Charter Communications, Inc.Charter Communications, Inc.0.020004%406,978.882,464 NS
First Commonwealth Financial Corp.First Commonwealth Financial Corp.0.019955%405,977.3222,052 NS
ESSEssex Property Trust, Inc.0.019924%405,343.41,540 NS
Equitable Holdings, Inc.Equitable Holdings, Inc.0.019805%402,925.69,548 NS
AYIAcuity, Inc.0.019741%401,621.221,386 NS
CDWCDW Corp.0.019691%400,598.662,926 NS
GameStop Corp.GameStop Corp.0.019641%399,599.216,016 NS
MDBMongoDB, Inc.0.019603%398,819.71,590 NS
STCStewart Information Services Corp.0.019602%398,803.025,698 NS
VERAVera Therapeutics, Inc.0.01956%397,941.7511,175 NS
TXRHTexas Roadhouse, Inc.0.019498%396,679.362,464 NS
SRPTSarepta Therapeutics, Inc.0.01944%395,508.9618,942 NS
Carlisle Cos., Inc.Carlisle Cos., Inc.0.019435%395,404.381,113 NS
Kemper Corp.Kemper Corp.0.019381%394,307.7611,704 NS
ALGMAllegro MicroSystems, Inc.0.019343%393,5298,114 NS
WYWeyerhaeuser Co.0.019303%392,712.3216,016 NS
Amcor plcAmcor plc0.019292%392,496.7210,318 NS
FRFirst Industrial Realty Trust, Inc.0.019288%392,399.286,328 NS
JJacobs Solutions, Inc.0.019216%390,947.613,021 NS
WMSAdvanced Drainage Systems, Inc.0.019206%390,736.52,618 NS
Liberty Global Ltd.Liberty Global Ltd.0.019163%389,857.8634,379 NS
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.019162%389,840.225,082 NS
ABMABM Industries, Inc.0.019148%389,558.49,548 NS
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.0.019119%388,967.0422,176 NS
SGISomnigroup International, Inc.0.01899%386,354.985,093 NS

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