ETF:TILT | ETF Holdings Page 16 | FlexShares Morningstar US Market Factor Tilt Index Fund

Companies included in TILT Page 16

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 1,501–1,600 of 1,966.

TickerIssuerShares ownedUnitReported weight
WGOWinnebago Industries, Inc.4,004NS0.006418%
Liberty Broadband Corp.Liberty Broadband Corp.3,388NS0.00641%
UFCSUnited Fire Group, Inc.3,234NS0.006409%
PCTYPaylocity Holding Corp.1,232NS0.006388%
LEUCentrus Energy Corp.616NS0.006387%
SLDESlide Insurance Holdings, Inc.6,930NS0.006353%
XPELXPEL, Inc.2,710NS0.006343%
RNSTRenasant Corp.3,234NS0.006341%
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.12,412NS0.006314%
HCSGHealthcare Services Group, Inc.5,999NS0.006313%
AAPAdvance Auto Parts, Inc.2,156NS0.006306%
TTANServiceTitan, Inc.2,156NS0.006301%
ADPTAdaptive Biotechnologies Corp.9,089NS0.006299%
ZETAZeta Global Holdings Corp.6,930NS0.006274%
QLYSQualys, Inc.1,463NS0.006251%
LMNDLemonade, Inc.2,244NS0.006247%
FIGSFigs, Inc.8,470NS0.006228%
GTLBGitlab, Inc.5,698NS0.006201%
MMSIMerit Medical Systems, Inc.1,848NS0.006193%
QNSTQuinStreet, Inc.9,856NS0.006182%
ONDSOndas, Inc.12,474NS0.006156%
AINAlbany International Corp.2,156NS0.006151%
Bruker Corp.Bruker Corp.3,388NS0.006113%
TMDXTransMedics Group, Inc.1,232NS0.006103%
CSG Systems International, Inc.CSG Systems International, Inc.1,540NS0.006087%
PECOPhillips Edison & Co., Inc.3,083NS0.006087%
UPSTUpstart Holdings, Inc.3,893NS0.006043%
TENBTenable Holdings, Inc.5,852NS0.006009%
UFPTUFP Technologies, Inc.636NS0.005991%
AGIOAgios Pharmaceuticals, Inc.4,329NS0.005958%
CVICVR Energy, Inc.3,657NS0.005957%
TNCTennant Co.1,458NS0.005951%
HHHHoward Hughes Holdings, Inc.1,944NS0.00595%
PLOWDouglas Dynamics, Inc.2,618NS0.005936%
Saul Centers, Inc.Saul Centers, Inc.3,498NS0.00592%
MZTIMarzetti Co. (The)924NS0.005917%
CASHPathward Financial, Inc.1,386NS0.005916%
STEPStepStone Group, Inc.2,268NS0.005897%
MIRMMirum Pharmaceuticals, Inc.1,232NS0.005893%
Life360, Inc.Life360, Inc.2,772NS0.005871%
INDVIndivior Pharmaceuticals, Inc.3,234NS0.005847%
IMKTAIngles Markets, Inc.1,296NS0.005827%
UUnity Software, Inc.4,466NS0.0058%
JBGSJBG SMITH Properties7,854NS0.005791%
FTREFortrea Holdings, Inc.10,233NS0.005784%
RXORXO, Inc.5,852NS0.005744%
Community Trust Bancorp, Inc.Community Trust Bancorp, Inc.1,793NS0.005722%
NXRTNexPoint Residential Trust, Inc.4,004NS0.005686%
Diodes, Inc.Diodes, Inc.1,078NS0.005678%
BVBrightView Holdings, Inc.9,702NS0.005675%
APAMArtisan Partners Asset Management, Inc.3,080NS0.005668%
SMPStandard Motor Products, Inc.3,080NS0.005657%
Box, Inc.Box, Inc.4,732NS0.005629%
Liberty Latin America Ltd.Liberty Latin America Ltd.13,706NS0.005598%
TBLATaboola.com Ltd.30,240NS0.005589%
FELEFranklin Electric Co., Inc.1,134NS0.005585%
Archer Aviation, Inc.Archer Aviation, Inc.19,712NS0.005562%
WMKWeis Markets, Inc.1,611NS0.005557%
BLFSBioLife Solutions, Inc.5,351NS0.005544%
VRTSVirtus Investment Partners, Inc.770NS0.005509%
KVYOKlaviyo, Inc.5,544NS0.005475%
PLMRPalomar Holdings, Inc.924NS0.005467%
SAROStandardAero, Inc.4,466NS0.005457%
VRNSVaronis Systems, Inc.4,217NS0.005451%
VKTXViking Therapeutics, Inc.3,542NS0.005428%
AVOMission Produce, Inc.7,955NS0.005419%
IPGPIPG Photonics Corp.924NS0.005401%
SAMBoston Beer Co., Inc. (The)462NS0.005383%
DOCSDoximity, Inc.4,466NS0.005365%
EMBCEmbecta Corp.11,858NS0.005333%
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.2,566NS0.005325%
MBWMMercantile Bank Corp.2,106NS0.005311%
SMMTSummit Therapeutics, Inc.5,027NS0.005303%
JBIJanus International Group, Inc.20,636NS0.005274%
Universal Display Corp.Universal Display Corp.1,232NS0.005274%
ESTCElastic NV2,310NS0.005272%
KURAKura Oncology, Inc.12,094NS0.005249%
CCCCCC Intelligent Solutions Holdings, Inc.20,328NS0.005236%
Soleno Therapeutics, Inc.Soleno Therapeutics, Inc.2,002NS0.005198%
IOSPInnospec, Inc.1,386NS0.005195%
VIRVir Biotechnology, Inc.10,345NS0.005194%
BFSTBusiness First Bancshares, Inc.3,850NS0.005181%
Navient Corp.Navient Corp.11,242NS0.005106%
EIGEmployers Holdings, Inc.2,464NS0.005101%
ARDXArdelyx, Inc.16,392NS0.0051%
GOGrocery Outlet Holding Corp.12,936NS0.00503%
WDWalker & Dunlop, Inc.2,002NS0.004955%
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One1,272NS0.004952%
ACELAccel Entertainment, Inc.8,008NS0.004916%
ASTHAstrana Health, Inc.2,926NS0.00491%
HPHelmerich & Payne, Inc.2,464NS0.004891%
CRMDCorMedix, Inc.13,090NS0.004883%
HRTGHeritage Insurance Holdings, Inc.3,388NS0.004883%
Dillard's, Inc.Dillard's, Inc.174NS0.004868%
elf Beauty, Inc.elf Beauty, Inc.1,540NS0.004842%
LGIHLGI Homes, Inc.2,002NS0.004819%
CRCLCircle Internet Group, Inc.1,078NS0.004815%
WDFCWD-40 Co.462NS0.004768%
RRRRed Rock Resorts, Inc.1,794NS0.004758%
UEUrban Edge Properties4,406NS0.004747%

SEC N-PORT snapshot as of .

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