ETF:TILT | ETF Holdings Page 11 | FlexShares Morningstar US Market Factor Tilt Index Fund

Companies included in TILT Page 11

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 1,001–1,100 of 1,966.

TickerIssuerShares ownedUnitReported weight
PFGCPerformance Food Group Co.3,569NS0.015887%
KRYSKrystal Biotech, Inc.1,232NS0.015882%
LFUSLittelfuse, Inc.795NS0.015794%
ROLRollins, Inc.5,717NS0.015661%
APLDApplied Digital Corp.9,301NS0.015658%
PRGOPerrigo Co. plc26,796NS0.015594%
DARDarling Ingredients, Inc.4,928NS0.015558%
IESCIES Holdings, Inc.491NS0.015544%
GTMZoomInfo Technologies, Inc.50,512NS0.015518%
OGEOGE Energy Corp.6,468NS0.015515%
FDSFactSet Research Systems, Inc.1,386NS0.015504%
NWBINorthwest Bancshares, Inc.22,792NS0.015494%
TYLTyler Technologies, Inc.924NS0.015494%
PTCPTC, Inc.2,310NS0.015476%
McCormick & Co., Inc.McCormick & Co., Inc.6,160NS0.015393%
NWLNewell Brands, Inc.76,538NS0.015349%
BAHBooz Allen Hamilton Holding Corp.4,004NS0.015306%
RBRKRubrik, Inc.5,852NS0.015297%
WWayfair, Inc.4,865NS0.015288%
CRCrane Co.1,749NS0.015279%
TXNMTXNM Energy, Inc.5,252NS0.015246%
HHyatt Hotels Corp.1,848NS0.015221%
Gen Digital, Inc.Gen Digital, Inc.16,016NS0.015186%
American Homes 4 RentAmerican Homes 4 Rent9,702NS0.015184%
DLXDeluxe Corp.9,899NS0.015156%
TMPTompkins Financial Corp.3,657NS0.015148%
MACMacerich Co. (The)14,168NS0.015133%
STBAS&T Bancorp, Inc.6,976NS0.015132%
APTVAptiv PLC5,093NS0.015085%
CALYCallaway Golf Co.19,960NS0.015011%
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.38,654NS0.01501%
CSGPCoStar Group, Inc.8,778NS0.014933%
Aurora Innovation, Inc.Aurora Innovation, Inc.51,613NS0.014917%
GIIIG-III Apparel Group Ltd.9,709NS0.014885%
DXCDXC Technology Co.26,642NS0.014824%
PFBCPreferred Bank3,180NS0.014807%
HEICO Corp.HEICO Corp.1,113NS0.014767%
UFPIUFP Industries, Inc.3,339NS0.014687%
SYRESpyre Therapeutics, Inc.4,004NS0.014652%
EZPWEZCORP, Inc.9,086NS0.01464%
WYNNWynn Resorts Ltd.2,772NS0.014594%
BRXBrixmor Property Group, Inc.9,856NS0.014577%
POOLPool Corp.1,386NS0.014533%
CHDNChurchill Downs, Inc.2,926NS0.014525%
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)6,013NS0.014518%
HQYHealthEquity, Inc.3,591NS0.014479%
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.1,694NS0.014471%
ACMAECOM3,498NS0.01446%
GDDYGoDaddy, Inc.3,388NS0.014453%
ARRYArray Technologies, Inc.37,718NS0.01435%
GWREGuidewire Software, Inc.2,107NS0.014332%
LBRTLiberty Energy, Inc.8,624NS0.014323%
EXPEagle Materials, Inc.1,386NS0.014314%
TRNOTerreno Realty Corp.4,466NS0.014313%
ZSZscaler, Inc.2,226NS0.014298%
Federal Realty Investment TrustFederal Realty Investment Trust2,618NS0.014271%
VGVenture Global, Inc.21,868NS0.014264%
BCPCBalchem Corp.1,793NS0.014244%
STRAStrategic Education, Inc.3,696NS0.014243%
SLVMSylvamo Corp.6,776NS0.014232%
CNMCore & Main, Inc.5,729NS0.014184%
CFFNCapitol Federal Financial, Inc.37,559NS0.014178%
SSNCSS&C Technologies Holdings, Inc.4,158NS0.014163%
SAHSonic Automotive, Inc.3,657NS0.014155%
CNXCNX Resources Corp.7,392NS0.014138%
AAONAAON, Inc.3,080NS0.014126%
WTSWatts Water Technologies, Inc.954NS0.014075%
FCFSFirstCash Holdings, Inc.1,304NS0.013987%
MDUMDU Resources Group, Inc.12,628NS0.013984%
WKCWorld Kinect Corp.10,547NS0.013982%
HXLHexcel Corp.3,021NS0.013939%
Piper Sandler Cos.Piper Sandler Cos.3,252NS0.013939%
CLXClorox Co. (The)2,926NS0.01387%
GKOSGlaukos Corp.1,964NS0.013869%
CARTMaplebear, Inc.6,652NS0.013847%
MSMMSC Industrial Direct Co., Inc.2,754NS0.013844%
ESABEsab Corp.2,862NS0.013824%
SSDSimpson Manufacturing Co., Inc.1,467NS0.013753%
FLRFluor Corp.5,236NS0.01373%
PACSPACS Group, Inc.8,316NS0.013714%
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.6,652NS0.013697%
Westamerica BanCorpWestamerica BanCorp5,082NS0.013694%
QBTSD-Wave Quantum, Inc.13,706NS0.013662%
UPWKUpwork, Inc.26,776NS0.013622%
AO Smith Corp.AO Smith Corp.4,466NS0.013575%
Rigetti Computing, Inc.Rigetti Computing, Inc.15,791NS0.013544%
BGCBGC Group, Inc.24,511NS0.01353%
RHPRyman Hospitality Properties, Inc.2,618NS0.013523%
GVAGranite Construction, Inc.2,002NS0.013488%
TrustCo Bank Corp.TrustCo Bank Corp.5,729NS0.013404%
TECHBio-Techne Corp.4,928NS0.0134%
OKTAOkta, Inc.3,696NS0.01338%
LPGDorian LPG Ltd.7,023NS0.013308%
CTRECareTrust REIT, Inc.6,858NS0.013298%
PRGPROG Holdings, Inc.7,546NS0.01329%
NNNNNN REIT, Inc.6,160NS0.013259%
Watsco, Inc.Watsco, Inc.616NS0.013257%
DKNGDraftKings, Inc.11,550NS0.013239%
FMBHFirst Mid Bancshares, Inc.6,365NS0.013168%
IBPInstalled Building Products, Inc.924NS0.013105%

SEC N-PORT snapshot as of .

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