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

Companies included in TILT

This is TILT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,966.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.510,972NS5.012355%
AAPLApple, Inc.320,320NS4.272316%
NATIONAL BK OF CANADA FINANCIAL INCNATIONAL BK OF CANADA FINANCIAL INC75,000,000PA3.68647%
MSFTMicrosoft Corp.162,008NS3.247221%
AMZNAmazon.com, Inc.213,598NS2.782857%
GOOGAlphabet, Inc.126,742NS2.397205%
AVGOBroadcom, Inc.101,178NS2.075961%
GOOGLAlphabet, Inc.110,110NS2.067147%
THE BANK OF NOVA SCOTIA, TORONTOTHE BANK OF NOVA SCOTIA, TORONTO36,000,000PA1.769506%
METAMeta Platforms, Inc.47,586NS1.431252%
CF SECURED LLCCF SECURED LLC26,075,428.45PA1.281684%
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.49,588NS1.154351%
TSLATesla, Inc.61,292NS1.14973%
JPMorgan Chase & Co.JPMorgan Chase & Co.72,226NS1.112004%
CITIGROUP GLOBAL MARKETS INCCITIGROUP GLOBAL MARKETS INC20,000,000PA0.983059%
METROPOLITAN LIFE INSURANCE COMPANYMETROPOLITAN LIFE INSURANCE COMPANY20,000,000PA0.983059%
Exxon Mobil Corp.Exxon Mobil Corp.112,420NS0.852793%
LLYEli Lilly & Co.17,402NS0.799419%
MUMicron Technology, Inc.30,184NS0.767275%
JNJJohnson & Johnson64,680NS0.730742%
AMDAdvanced Micro Devices, Inc.35,420NS0.617166%
WMTWalmart, Inc.93,016NS0.603185%
VVisa, Inc.36,344NS0.589231%
ABBVAbbVie, Inc.47,432NS0.492676%
TD SECURITIES (USA) LLCTD SECURITIES (USA) LLC10,000,000PA0.491529%
COSTCostco Wholesale Corp.9,702NS0.483811%
CVXChevron Corp.49,896NS0.4741%
CSCOCisco Systems, Inc.105,336NS0.473748%
Bank of America Corp.Bank of America Corp.176,022NS0.462536%
PGProcter & Gamble Co. (The)62,986NS0.455383%
UNHUnitedHealth Group, Inc.24,486NS0.445894%
CATCaterpillar, Inc.10,164NS0.44469%
MAMastercard, Inc.17,710NS0.437791%
HDHome Depot, Inc. (The)26,950NS0.435552%
INTCIntel Corp.93,324NS0.433394%
NFLXNetflix, Inc.91,784NS0.422317%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)7,978NS0.362249%
MRKMerck & Co., Inc.66,682NS0.35785%
LRCXLam Research Corp.26,950NS0.34158%
PMPhilip Morris International, Inc.41,734NS0.338616%
Wells Fargo & Co.Wells Fargo & Co.82,236NS0.332385%
AMATApplied Materials, Inc.17,094NS0.331459%
PLTRPalantir Technologies, Inc.47,894NS0.327483%
KOCoca-Cola Co. (The)84,546NS0.327302%
GE AerospaceGE Aerospace22,638NS0.322612%
GEVGE Vernova, Inc.5,852NS0.31165%
RTXRTX Corp.35,728NS0.309203%
LINLinde plc12,474NS0.307266%
Morgan StanleyMorgan Stanley32,186NS0.30152%
Citigroup, Inc.Citigroup, Inc.46,970NS0.295469%
BOFA SECURITIES, INCBOFA SECURITIES, INC6,000,000PA0.294918%
Oracle Corp.Oracle Corp.37,114NS0.294418%
PEPPepsiCo, Inc.37,268NS0.290327%
IBMInternational Business Machines Corp.25,256NS0.28674%
McDonald's Corp.McDonald's Corp.19,096NS0.275571%
TXNTexas Instruments, Inc.19,712NS0.272339%
NextEra Energy, Inc.NextEra Energy, Inc.55,286NS0.265986%
VZVerizon Communications, Inc.112,112NS0.264676%
QCOMQUALCOMM, Inc.28,798NS0.254197%
KLACKLA Corp.2,862NS0.246232%
AMGNAmgen, Inc.14,322NS0.243749%
DISWalt Disney Co. (The)47,740NS0.243456%
AT&T, Inc.AT&T, Inc.186,956NS0.24012%
Boeing Co. (The)Boeing Co. (The)20,790NS0.234043%
AXPAmerican Express Co.14,476NS0.229862%
GILDGilead Sciences, Inc.33,110NS0.212936%
ABTAbbott Laboratories47,124NS0.210295%
UNPUnion Pacific Corp.15,862NS0.210104%
COPConocoPhillips33,726NS0.20851%
ADIAnalog Devices, Inc.10,472NS0.207055%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)44,352NS0.199778%
PFEPfizer, Inc.151,382NS0.198671%
BANK OF NOVA SCOTIA HOUSTONBANK OF NOVA SCOTIA HOUSTON4,000,000PA0.19661%
BLKBlackrock, Inc.3,696NS0.193587%
TMOThermo Fisher Scientific, Inc.8,162NS0.192152%
DEDeere & Co.6,622NS0.191997%
ANETArista Networks, Inc.22,176NS0.188257%
CFCF Industries Holdings, Inc.30,800NS0.188028%
APHAmphenol Corp.25,872NS0.187281%
TJX Cos., Inc. (The)TJX Cos., Inc. (The)23,716NS0.182725%
BKNGBooking Holdings, Inc.21,825NS0.18061%
HONHoneywell International, Inc.16,940NS0.178462%
ETNEaton Corp. plc8,316NS0.176995%
Lowe's Cos., Inc.Lowe's Cos., Inc.14,938NS0.175331%
ISRGIntuitive Surgical, Inc.7,700NS0.173195%
OVVOvintiv, Inc.56,672NS0.171453%
CRMSalesforce, Inc.19,712NS0.17104%
EWBCEast West Bancorp, Inc.27,258NS0.169446%
VTRSViatris, Inc.228,418NS0.167738%
SNDKSandisk Corp.3,080NS0.166002%
SNXTD SYNNEX Corp.14,784NS0.165813%
UBERUber Technologies, Inc.44,660NS0.163782%
Annaly Capital Management, Inc.Annaly Capital Management, Inc.143,682NS0.161729%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.53,900NS0.160524%
AAAlcoa Corp.51,128NS0.16031%
MOAltria Group, Inc.44,814NS0.160029%
Progressive Corp. (The)Progressive Corp. (The)16,170NS0.159978%
Newmont Corp.Newmont Corp.29,260NS0.159771%
WELLWelltower, Inc.14,938NS0.159581%
ECHOEchoStar Corp.26,334NS0.159392%

SEC N-PORT snapshot as of .

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