ETF:TILT | ETF Holdings Page 10 | FlexShares Morningstar US Market Factor Tilt Index Fund

Companies included in TILT Page 10

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 901–1,000 of 1,966.

TickerIssuerShares ownedUnitReported weight
ENSGEnsign Group, Inc. (The)2,067NS0.018968%
Super Micro Computer, Inc.Super Micro Computer, Inc.14,014NS0.018874%
STAGSTAG Industrial, Inc.9,946NS0.018861%
SPXCSPX Technologies, Inc.1,749NS0.018819%
BitMine Immersion Technologies, Inc.BitMine Immersion Technologies, Inc.17,864NS0.018791%
Customers Bancorp, Inc.Customers Bancorp, Inc.4,989NS0.018703%
TLNTalen Energy Corp.1,020NS0.018672%
LUVSouthwest Airlines Co.10,010NS0.018657%
NTCTNetScout Systems, Inc.11,242NS0.018622%
KTOSKratos Defense & Security Solutions, Inc.6,006NS0.018613%
SPNTSiriusPoint Ltd.16,170NS0.018606%
PKPark Hotels & Resorts, Inc.32,956NS0.01858%
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.6,930NS0.018479%
GMEDGlobus Medical, Inc.4,158NS0.018431%
MYRGMYR Group, Inc.924NS0.018385%
CUBECubeSmart9,240NS0.018385%
RVTYRevvity, Inc.4,312NS0.018359%
ROIVRoivant Sciences Ltd.13,090NS0.018357%
SOLVSolventum Corp.5,544NS0.018356%
AXSMAxsome Therapeutics, Inc.1,792NS0.018299%
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.10,318NS0.018202%
GGGGraco, Inc.4,611NS0.018193%
BXPBXP, Inc.6,314NS0.018143%
CBSHCommerce Bancshares, Inc.7,084NS0.018117%
FFIVF5, Inc.1,134NS0.018054%
GXOGXO Logistics, Inc.6,418NS0.018022%
MTXMinerals Technologies, Inc.5,082NS0.01797%
International Paper Co.International Paper Co.12,012NS0.017961%
NHCNational HealthCare Corp.2,106NS0.017938%
COKECoca-Cola Consolidated, Inc.1,779NS0.017932%
PRIPrimerica, Inc.1,296NS0.017918%
UDRUDR, Inc.10,010NS0.01788%
CLMTCalumet, Inc.11,088NS0.017833%
GATXGATX Corp.1,848NS0.017796%
MANHManhattan Associates, Inc.2,618NS0.017744%
LULULululemon Athletica, Inc.2,618NS0.01772%
Core Scientific, Inc.Core Scientific, Inc.18,011NS0.017706%
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.2,772NS0.017601%
HLIHoulihan Lokey, Inc.2,310NS0.017571%
INCYIncyte Corp.3,731NS0.017472%
BLBDBlue Bird Corp.5,544NS0.01747%
FMCFMC Corp.23,100NS0.017463%
SUISun Communities, Inc.2,772NS0.017418%
AAOIApplied Optoelectronics, Inc.2,156NS0.017418%
BBYBest Buy Co., Inc.5,852NS0.0174%
ADNTAdient plc16,786NS0.017368%
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)49,896NS0.017364%
RRCRange Resources Corp.8,114NS0.017349%
HALOHalozyme Therapeutics, Inc.5,544NS0.017348%
Rocket Cos., Inc.Rocket Cos., Inc.24,079NS0.017304%
RIGTransocean Ltd.51,566NS0.017286%
AMAntero Midstream Corp.16,016NS0.017209%
KNXKnight-Swift Transportation Holdings, Inc.5,390NS0.017194%
CYTKCytokinetics, Inc.5,462NS0.017174%
TRMBTrimble, Inc.5,189NS0.01717%
NBHCNational Bank Holdings Corp.8,162NS0.017131%
VIAVViavi Solutions, Inc.6,622NS0.017056%
AROCArchrock, Inc.8,932NS0.017013%
CAVACava Group, Inc.3,696NS0.01697%
TKOTKO Group Holdings, Inc.1,848NS0.016903%
PRAXPraxis Precision Medicines, Inc.1,078NS0.016894%
NBTBNBT Bancorp, Inc.7,854NS0.016866%
CGNXCognex Corp.6,160NS0.016807%
FTVFortive Corp.5,704NS0.016763%
HEICO Corp.HEICO Corp.1,630NS0.016747%
Greif, Inc.Greif, Inc.5,222NS0.016746%
BMRNBioMarin Pharmaceutical, Inc.6,314NS0.016731%
Clearwater Analytics Holdings, Inc.Clearwater Analytics Holdings, Inc.14,014NS0.01667%
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)5,390NS0.016664%
EPRTEssential Properties Realty Trust, Inc.10,780NS0.016654%
BRBRBellRing Brands, Inc.18,942NS0.016573%
Toro Co. (The)Toro Co. (The)3,542NS0.016569%
IOTSamsara, Inc.11,704NS0.016534%
Central Garden & Pet Co.Central Garden & Pet Co.10,010NS0.016512%
SCCOSouthern Copper Corp.1,955NS0.016498%
PNRPentair plc4,158NS0.016495%
SLABSilicon Laboratories, Inc.1,540NS0.016479%
TOSTToast, Inc.11,704NS0.016407%
Select Medical Holdings Corp.Select Medical Holdings Corp.20,328NS0.016397%
NPOEnpro, Inc.1,141NS0.016351%
Liberty Global Ltd.Liberty Global Ltd.28,725NS0.01635%
ZDZiff Davis, Inc.7,238NS0.01628%
Ellington Financial, Inc.Ellington Financial, Inc.24,988NS0.016274%
KRGKite Realty Group Trust12,628NS0.016238%
CCSCentury Communities, Inc.5,888NS0.016213%
Valaris Ltd.Valaris Ltd.3,234NS0.016211%
Masimo Corp.Masimo Corp.1,848NS0.016208%
Fox Corp.Fox Corp.5,189NS0.016193%
VMIValmont Industries, Inc.648NS0.016182%
HMNHorace Mann Educators Corp.7,238NS0.016166%
MTCHMatch Group, Inc.8,778NS0.016145%
SFMSprouts Farmers Market, Inc.4,004NS0.016109%
AGCOAGCO Corp.2,703NS0.016079%
DOCNDigitalOcean Holdings, Inc.3,388NS0.016059%
MPMP Materials Corp.4,928NS0.015997%
ATRAptarGroup, Inc.2,618NS0.015915%
SEICSEI Investments Co.3,569NS0.015908%
TTEKTetra Tech, Inc.10,010NS0.015902%
MSA Safety, Inc.MSA Safety, Inc.1,944NS0.015899%
EHCEncompass Health Corp.3,234NS0.015896%

SEC N-PORT snapshot as of .

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