ETF:TILT | ETF Holdings Page 15 | FlexShares Morningstar US Market Factor Tilt Index Fund

Companies included in TILT Page 15

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 1,401–1,500 of 1,966.

TickerIssuerShares ownedUnitReported weight
HTOH2O America2,926NS0.008081%
CVCOCavco Industries, Inc.324NS0.008074%
FIVNFive9, Inc.9,548NS0.008072%
PEBOPeoples Bancorp, Inc.4,774NS0.008072%
ARVNArvinas, Inc.16,551NS0.008054%
AUPHAurinia Pharmaceuticals, Inc.10,626NS0.008036%
GTYGetty Realty Corp.4,934NS0.008032%
BancFirst Corp.BancFirst Corp.1,463NS0.008026%
TREXTrex Co., Inc.4,158NS0.008012%
PLXSPlexus Corp.648NS0.007981%
QCRHQCR Holdings, Inc.1,793NS0.007969%
YOUClear Secure, Inc.3,036NS0.007967%
AOSLAlpha & Omega Semiconductor Ltd.3,731NS0.007965%
CUZCousins Properties, Inc.6,314NS0.007948%
PBHPrestige Consumer Healthcare, Inc.2,862NS0.007923%
SMPLSimply Good Foods Co. (The)12,012NS0.007894%
AMRXAmneal Pharmaceuticals, Inc.12,474NS0.007891%
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.17,556NS0.007853%
ACIWACI Worldwide, Inc.3,696NS0.007852%
WTTRSelect Water Solutions, Inc.9,548NS0.007852%
Novanta, Inc.Novanta, Inc.1,232NS0.007844%
OBKOrigin Bancorp, Inc.3,407NS0.007841%
BEAMBeam Therapeutics, Inc.5,252NS0.00783%
GEOGEO Group, Inc. (The)8,591NS0.007816%
UVEUniversal Insurance Holdings, Inc.4,004NS0.0078%
NNINelnet, Inc.1,113NS0.007752%
SXTSensient Technologies Corp.1,386NS0.007742%
LYFTLyft, Inc.11,088NS0.007712%
HGHamilton Insurance Group Ltd.4,775NS0.007691%
GLXYGalaxy Digital, Inc.5,698NS0.007685%
LOPEGrand Canyon Education, Inc.924NS0.007679%
OMCLOmnicell, Inc.3,771NS0.007677%
RHIRobert Half, Inc.5,852NS0.007654%
FTDRFrontdoor, Inc.2,268NS0.007651%
Flagstar Bank NAFlagstar Bank NA11,088NS0.007614%
SCSCScanSource, Inc.3,754NS0.007587%
NEOGNeogen Corp.16,324NS0.007542%
MRTNMarten Transport Ltd.10,164NS0.007534%
PLUGPlug Power, Inc.48,818NS0.007511%
CNMDCONMED Corp.4,158NS0.007492%
ROADConstruction Partners, Inc.1,232NS0.007488%
CMPCompass Minerals International, Inc.5,698NS0.007481%
CLDXCelldex Therapeutics, Inc.4,620NS0.007467%
AMNAMN Healthcare Services, Inc.7,392NS0.007438%
IARTIntegra LifeSciences Holdings Corp.14,322NS0.00742%
SRRKScholar Rock Holding Corp.3,234NS0.007409%
ITRIItron, Inc.1,793NS0.007385%
WORWorthington Enterprises, Inc.2,754NS0.007346%
XHRXenia Hotels & Resorts, Inc.9,170NS0.007333%
JOESt Joe Co. (The)2,310NS0.007331%
SHCSotera Health Co.9,575NS0.007323%
DOCUDocusign, Inc.3,234NS0.007311%
BHRBBurke & Herbert Financial Services Corp.2,310NS0.007302%
HAFCHanmi Financial Corp.4,928NS0.007245%
SHLSShoals Technologies Group, Inc.18,536NS0.007234%
PSNParsons Corp.2,916NS0.007225%
TILEInterface, Inc.5,252NS0.007197%
INVAInnoviva, Inc.6,365NS0.007193%
HLMNHillman Solutions Corp.17,864NS0.007165%
APOGApogee Enterprises, Inc.4,004NS0.007164%
OGSONE Gas, Inc.1,620NS0.007104%
PATHUiPath, Inc.14,014NS0.007095%
ZYMEZymeworks, Inc.5,236NS0.007088%
EYENational Vision Holdings, Inc.6,206NS0.007083%
KRCKilroy Realty Corp.4,312NS0.007049%
SAFESafehold, Inc.8,932NS0.007033%
Triumph Financial, Inc.Triumph Financial, Inc.2,106NS0.007006%
SHAKShake Shack, Inc.1,386NS0.00698%
WENWendy's Co. (The)20,328NS0.006954%
NRIXNurix Therapeutics, Inc.8,470NS0.006953%
CALXCalix, Inc.3,245NS0.006948%
CACCCredit Acceptance Corp.278NS0.006899%
Heritage Financial Corp.Heritage Financial Corp.5,093NS0.006889%
EPACEnerpac Tool Group Corp.3,975NS0.006858%
OSISOSI Systems, Inc.486NS0.006854%
COLDAmericold Realty Trust, Inc.11,396NS0.006851%
AWRAmerican States Water Co.1,848NS0.006839%
Nuvalent, Inc.Nuvalent, Inc.1,386NS0.006832%
Stellar Bancorp, Inc.Stellar Bancorp, Inc.3,696NS0.006823%
NWNNorthwest Natural Holding Co.2,618NS0.00682%
VRRMVerra Mobility Corp.9,311NS0.006787%
Veris Residential, Inc.Veris Residential, Inc.7,238NS0.006749%
FOXFFox Factory Holding Corp.7,700NS0.006718%
SYMSymbotic, Inc.2,310NS0.00671%
Shift4 Payments, Inc.Shift4 Payments, Inc.3,080NS0.006704%
MGRCMcGrath RentCorp1,232NS0.006695%
CARGCargurus, Inc.3,731NS0.006686%
JJSFJ&J Snack Foods Corp.1,540NS0.006681%
SNDXSyndax Pharmaceuticals, Inc.6,314NS0.006651%
TWSTTwist Bioscience Corp.2,310NS0.006637%
CSWCSW Industrials, Inc.462NS0.006613%
QDELQuidelOrtho Corp.10,934NS0.00661%
POWIPower Integrations, Inc.1,848NS0.006605%
SMRNuScale Power Corp.10,780NS0.006602%
VSE Corp.VSE Corp.770NS0.006498%
MWAMueller Water Products, Inc.4,732NS0.006487%
FIZZNational Beverage Corp.3,850NS0.006476%
CRNXCrinetics Pharmaceuticals, Inc.3,388NS0.006458%
CNB Financial Corp.CNB Financial Corp.4,312NS0.006439%
RDNTRadNet, Inc.2,310NS0.006421%

SEC N-PORT snapshot as of .

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