ETF:TILT | ETF Holdings Page 13 | FlexShares Morningstar US Market Factor Tilt Index Fund

Companies included in TILT Page 13

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 1,201–1,300 of 1,966.

TickerIssuerShares ownedUnitReported weight
LSTRLandstar System, Inc.1,232NS0.011147%
GBCIGlacier Bancorp, Inc.4,620NS0.011139%
ArcBest Corp.ArcBest Corp.1,776NS0.011136%
IAC, Inc.IAC, Inc.5,082NS0.011131%
Brown-Forman Corp.Brown-Forman Corp.8,778NS0.011119%
BDCBelden, Inc.2,002NS0.011069%
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.7,854NS0.011056%
COCOVita Coco Co., Inc. (The)3,388NS0.010989%
News Corp.News Corp.8,493NS0.010987%
Mister Car Wash, Inc.Mister Car Wash, Inc.31,570NS0.010986%
ULSUL Solutions, Inc.2,464NS0.01096%
LFSTLifeStance Health Group, Inc.29,414NS0.010945%
GERNGeron Corp.144,298NS0.010923%
BOOTBoot Barn Holdings, Inc.1,296NS0.010922%
CHEFChefs' Warehouse, Inc. (The)2,862NS0.010916%
CBUCommunity Financial System, Inc.3,498NS0.010894%
SBRASabra Health Care REIT, Inc.10,709NS0.010875%
TXG10X Genomics, Inc.10,010NS0.010849%
SNAPSnap, Inc.36,344NS0.010844%
NEUNewMarket Corp.326NS0.010826%
TCBKTriCo Bancshares4,379NS0.01082%
CVLTCommvault Systems, Inc.2,226NS0.010819%
ZBRAZebra Technologies Corp.972NS0.01081%
IRTCIRhythm Holdings, Inc.1,694NS0.010755%
FFINFirst Financial Bankshares, Inc.6,776NS0.010748%
RGENRepligen Corp.1,848NS0.010747%
AREAlexandria Real Estate Equities, Inc.5,390NS0.010732%
CMPRCimpress plc2,464NS0.010714%
LAURLaureate Education, Inc.7,238NS0.010707%
HIMSHims & Hers Health, Inc.8,008NS0.010695%
DTDynatrace, Inc.6,006NS0.01069%
APPFAppfolio, Inc.1,296NS0.010644%
UNFIUnited Natural Foods, Inc.4,312NS0.010602%
ARIApollo Commercial Real Estate Finance, Inc.19,712NS0.0106%
RLIRLI Corp.4,158NS0.010581%
RIOTRiot Platforms, Inc.12,474NS0.01057%
TTDTrade Desk, Inc. (The)9,086NS0.010535%
WHWyndham Hotels & Resorts, Inc.2,618NS0.010472%
Zillow Group, Inc.Zillow Group, Inc.4,775NS0.010421%
CELHCelsius Holdings, Inc.6,314NS0.010419%
JOBYJoby Aviation, Inc.23,043NS0.010409%
KMTKennametal, Inc.5,465NS0.010398%
Carter's, Inc.Carter's, Inc.5,852NS0.01039%
CWENClearway Energy, Inc.5,236NS0.010387%
SKTTanger, Inc.5,698NS0.010385%
LPXLouisiana-Pacific Corp.2,926NS0.010382%
ECGEverus Construction Group, Inc.1,431NS0.01037%
MSGSMadison Square Garden Sports Corp.616NS0.010369%
Fox Corp.Fox Corp.3,696NS0.010359%
ACTEnact Holdings, Inc.4,928NS0.01035%
AVAVAeroVironment, Inc.1,078NS0.010333%
STGWStagwell, Inc.33,418NS0.010299%
RELYRemitly Global, Inc.9,554NS0.01028%
PCORProcore Technologies, Inc.3,696NS0.010279%
FNDFloor & Decor Holdings, Inc.4,312NS0.010258%
HLNEHamilton Lane, Inc.2,268NS0.010255%
MLKNMillerKnoll, Inc.12,936NS0.010224%
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.32,625NS0.010199%
VICRVicor Corp.770NS0.010191%
HRMYHarmony Biosciences Holdings, Inc.6,622NS0.010175%
UNFUniFirst Corp.810NS0.010173%
ORCOrchid Island Capital, Inc.29,414NS0.010164%
CNKCinemark Holdings, Inc.7,001NS0.010158%
MRCYMercury Systems, Inc.2,618NS0.010154%
JBTMJBT Marel Corp.1,749NS0.010153%
TDOCTeladoc Health, Inc.34,034NS0.010138%
EXLSExlService Holdings, Inc.6,468NS0.010135%
OUTOutfront Media, Inc.6,683NS0.010134%
ESEESCO Technologies, Inc.636NS0.010127%
WSFSWSFS Financial Corp.2,862NS0.010124%
OSWOneSpaWorld Holdings Ltd.8,330NS0.010097%
SEBSeaboard Corp.36NS0.010061%
CPKChesapeake Utilities Corp.1,620NS0.010043%
National Storage Affiliates TrustNational Storage Affiliates Trust4,774NS0.009987%
RCUSArcus Biosciences, Inc.7,955NS0.009971%
BHEBenchmark Electronics, Inc.2,464NS0.009937%
MCMoelis & Co.3,102NS0.009929%
PRVAPrivia Health Group, Inc.8,114NS0.009911%
DBDDiebold Nixdorf, Inc.2,618NS0.009884%
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust16,478NS0.009865%
MBCMasterbrand, Inc.22,330NS0.009856%
AKRAcadia Realty Trust9,251NS0.009831%
Chimera Investment Corp.Chimera Investment Corp.14,476NS0.009784%
NVAXNovavax, Inc.25,102NS0.009778%
CHHChoice Hotels International, Inc.2,002NS0.00975%
U-Haul Holding Co.U-Haul Holding Co.4,158NS0.009747%
EFOREverforth, Inc.9,394NS0.009743%
RYANRyan Specialty Holdings, Inc.5,698NS0.009738%
CNXCConcentrix Corp.8,316NS0.009737%
EPCEdgewell Personal Care Co.8,778NS0.00973%
SHOOSteven Madden Ltd.5,269NS0.009728%
COGTCogent Biosciences, Inc.5,513NS0.009698%
EXTRExtreme Networks, Inc.8,922NS0.009687%
Banc of California, Inc.Banc of California, Inc.10,504NS0.00967%
NMRKNewmark Group, Inc.12,197NS0.009664%
HGVHilton Grand Vacations, Inc.4,158NS0.0096%
CWSTCasella Waste Systems, Inc.2,464NS0.009598%
PAYCPaycom Software, Inc.1,540NS0.009595%
SYNASynaptics, Inc.2,076NS0.00955%
SITESiteOne Landscape Supply, Inc.1,540NS0.009541%

SEC N-PORT snapshot as of .

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