ETF:TILT | ETF Holdings Page 14 | FlexShares Morningstar US Market Factor Tilt Index Fund

Companies included in TILT Page 14

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 1,301–1,400 of 1,966.

TickerIssuerShares ownedUnitReported weight
DKDelek US Holdings, Inc.4,158NS0.009522%
MEDPMedpace Holdings, Inc.462NS0.009507%
SBSISouthside Bancshares, Inc.5,852NS0.009501%
UPBDUpbound Group, Inc.9,737NS0.009457%
BMIBadger Meter, Inc.1,590NS0.00945%
PATKPatrick Industries, Inc.2,067NS0.009449%
NICNicolet Bankshares, Inc.1,307NS0.00941%
CLVTClarivate plc66,374NS0.009363%
TBBKBancorp, Inc. (The)3,180NS0.009352%
HUBGHub Group, Inc.4,312NS0.00929%
PIImpinj, Inc.1,304NS0.009289%
VVXV2X, Inc.2,772NS0.009239%
PRDOPerdoceo Education Corp.5,515NS0.0092%
SRCE1st Source Corp.2,544NS0.009195%
PRMPerimeter Solutions, Inc.6,160NS0.009174%
MCYMercury General Corp.1,908NS0.009126%
First Busey Corp.First Busey Corp.7,084NS0.009123%
COTYCoty, Inc.75,306NS0.009106%
CORTCorcept Therapeutics, Inc.3,975NS0.009089%
Blue Owl Capital, Inc.Blue Owl Capital, Inc.18,942NS0.009078%
DXPEDXP Enterprises, Inc.1,078NS0.009048%
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.657NS0.009046%
AHCOAdaptHealth Corp.14,014NS0.009031%
RYZRyerson Holding Corp.6,622NS0.009019%
CAKECheesecake Factory, Inc. (The)2,916NS0.009011%
ACMRACM Research, Inc.3,542NS0.008999%
DGIIDigi International, Inc.3,265NS0.008994%
ITGartner, Inc.1,232NS0.008992%
DNOWDNOW, Inc.13,552NS0.008986%
EWTXEdgewise Therapeutics, Inc.5,888NS0.00896%
CXWCoreCivic, Inc.8,909NS0.00896%
DORMDorman Products, Inc.1,620NS0.008959%
RALRalliant Corp.4,004NS0.008943%
MORNMorningstar, Inc.1,078NS0.008939%
COMPCompass, Inc.24,024NS0.008939%
Graham Holdings Co.Graham Holdings Co.162NS0.008938%
MANManpowerGroup, Inc.6,006NS0.008936%
VTOLBristow Group, Inc.3,696NS0.008925%
CVBFCVB Financial Corp.8,909NS0.00892%
QTWOQ2 Holdings, Inc.3,569NS0.008903%
FBINFortune Brands Innovations, Inc.4,466NS0.008899%
FAFirst Advantage Corp.14,168NS0.008886%
TEMTempus AI, Inc.3,234NS0.008819%
GCI Liberty, Inc.GCI Liberty, Inc.5,236NS0.008815%
LAZLazard, Inc.3,696NS0.008811%
First BancorpFirst Bancorp3,102NS0.008804%
Bel Fuse, Inc.Bel Fuse, Inc.648NS0.008786%
VRDNViridian Therapeutics, Inc.13,244NS0.008775%
JBLUJetBlue Airways Corp.38,346NS0.008774%
NCR Voyix Corp.NCR Voyix Corp.25,872NS0.008762%
DLBDolby Laboratories, Inc.2,772NS0.008739%
LendingClub Corp.LendingClub Corp.10,403NS0.008729%
SUPNSupernus Pharmaceuticals, Inc.3,696NS0.00872%
WINGWingstop, Inc.1,078NS0.008693%
SSentinelOne, Inc.12,474NS0.008682%
FRPTFreshpet, Inc.2,618NS0.008671%
AAMIAcadian Asset Management, Inc.2,618NS0.008667%
MTNVail Resorts, Inc.1,386NS0.008664%
BURBurford Capital Ltd.35,728NS0.00864%
FCNFTI Consulting, Inc.975NS0.008593%
WSCWillScot Holdings Corp.7,700NS0.008569%
HOPEHope Bancorp, Inc.14,002NS0.008569%
WMGWarner Music Group Corp.6,160NS0.00856%
SWXSouthwest Gas Holdings, Inc.1,848NS0.008543%
ICUIICU Medical, Inc.1,458NS0.008542%
CIFRCipher Digital, Inc.9,778NS0.008526%
CGONCG oncology, Inc.2,592NS0.008503%
PDMPiedmont Realty Trust, Inc.20,636NS0.00848%
BTUPeabody Energy Corp.6,468NS0.008476%
Merchants BancorpMerchants Bancorp3,696NS0.008455%
MARAMARA Holdings, Inc.14,322NS0.008441%
SEDGSolarEdge Technologies, Inc.4,004NS0.008435%
KNFKnife River Corp.1,848NS0.008407%
BCCBoise Cascade Co.2,156NS0.008401%
LTCLTC Properties, Inc.4,466NS0.00839%
NTSTNETSTREIT Corp.8,273NS0.008365%
DUOLDuolingo, Inc.1,540NS0.008334%
PLUSePlus, Inc.2,002NS0.008334%
OPCHOption Care Health, Inc.8,333NS0.008327%
ANDEAndersons, Inc. (The)2,156NS0.008323%
MFA Financial, Inc.MFA Financial, Inc.16,478NS0.008302%
ERIEErie Indemnity Co.770NS0.008286%
PRKSUnited Parks & Resorts, Inc.4,774NS0.008272%
HAYWHayward Holdings, Inc.11,195NS0.00826%
PTGXProtagonist Therapeutics, Inc.1,694NS0.008241%
ENPHEnphase Energy, Inc.5,082NS0.008233%
VCYTVeracyte, Inc.5,082NS0.008223%
N/AN/A9NC0.008206%
THRMGentherm, Inc.5,544NS0.008202%
TGTXTG Therapeutics, Inc.4,928NS0.008182%
UVSPUnivest Financial Corp.4,379NS0.008177%
WSWorthington Steel, Inc.4,312NS0.008145%
LTHLife Time Group Holdings, Inc.6,166NS0.008125%
WRBYWarby Parker, Inc.7,462NS0.008113%
HTHHilltop Holdings, Inc.4,379NS0.008108%
FORForestar Group, Inc.5,837NS0.008108%
ACAArcosa, Inc.1,304NS0.008106%
LADRLadder Capital Corp.16,016NS0.008093%
N/AN/A4,266NS0.008083%
AMRAlpha Metallurgical Resources, Inc.882NS0.008083%

SEC N-PORT snapshot as of .

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