ETF:TILT | ETF Holdings Page 17 | FlexShares Morningstar US Market Factor Tilt Index Fund

Companies included in TILT Page 17

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 1,601–1,700 of 1,966.

TickerIssuerShares ownedUnitReported weight
GSHDGoosehead Insurance, Inc.2,156NS0.004747%
NVTSNavitas Semiconductor Corp.5,852NS0.004746%
CCBCoastal Financial Corp.1,272NS0.004728%
QSQuantumScape Corp.13,090NS0.00469%
AMBAAmbarella, Inc.1,386NS0.004687%
SVRASavara, Inc.18,178NS0.004682%
SPSCSPS Commerce, Inc.1,694NS0.004673%
GPGIGPGI, Inc.6,160NS0.004672%
GOLFAcushnet Holdings Corp.978NS0.004654%
IEIvanhoe Electric, Inc.7,319NS0.004616%
CURBCurbline Properties Corp.3,388NS0.004596%
CELCCelcuity, Inc.770NS0.004593%
PEGAPegasystems, Inc.2,544NS0.00457%
FRHCFreedom Holding Corp.616NS0.004537%
HPKHighPeak Energy, Inc.13,552NS0.004516%
ULCCFrontier Group Holdings, Inc.25,256NS0.004506%
OPLNOPENLANE, Inc.2,916NS0.004506%
VSTSVestis Corp.9,394NS0.004488%
YETIYETI Holdings, Inc.2,310NS0.00448%
SEISolaris Energy Infrastructure, Inc.1,232NS0.004471%
BTBTBit Digital, Inc.60,214NS0.004469%
WKWorkiva, Inc.1,694NS0.004453%
BSYBentley Systems, Inc.2,772NS0.004445%
KAIKadant, Inc.308NS0.004438%
ANIPANI Pharmaceuticals, Inc.1,135NS0.004432%
DEIDouglas Emmett, Inc.8,316NS0.004419%
MTRNMaterion Corp.489NS0.004418%
CXTCrane NXT Co.2,002NS0.004397%
YELPYelp, Inc.3,234NS0.004387%
Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.2,119NS0.004383%
UTLUnitil Corp.1,694NS0.004368%
ATECAlphatec Holdings, Inc.9,086NS0.004359%
PureCycle Technologies, Inc.PureCycle Technologies, Inc.11,776NS0.00433%
DRSLeonardo DRS, Inc.2,156NS0.004306%
DigitalBridge Group, Inc.DigitalBridge Group, Inc.5,544NS0.00424%
CDPCOPT Defense Properties2,754NS0.00423%
Bank of Hawaii Corp.Bank of Hawaii Corp.1,078NS0.004213%
ACADACADIA Pharmaceuticals, Inc.3,816NS0.004211%
Atlanticus Holdings Corp.Atlanticus Holdings Corp.1,078NS0.004208%
THOThor Industries, Inc.1,078NS0.004188%
TRNTrinity Industries, Inc.2,608NS0.00418%
News Corp.News Corp.2,776NS0.004159%
CABOCable One, Inc.924NS0.004155%
IPARInterparfums, Inc.924NS0.004143%
MCBMetropolitan Bank Holding Corp.954NS0.004143%
BWINBaldwin Insurance Group, Inc. (The)3,696NS0.004128%
Dave, Inc.Dave, Inc.308NS0.004118%
OSBCOld Second Bancorp, Inc.4,055NS0.004108%
KLICKulicke & Soffa Industries, Inc.972NS0.004085%
Alight, Inc.Alight, Inc.99,792NS0.004058%
HWKNHawkins, Inc.489NS0.004025%
BKVBKV Corp.2,592NS0.004017%
Republic Bancorp, Inc.Republic Bancorp, Inc.1,078NS0.004013%
RHRH616NS0.003996%
LQDALiquidia Corp.2,067NS0.003984%
SoundHound AI, Inc.SoundHound AI, Inc.10,164NS0.003977%
CPFCentral Pacific Financial Corp.2,430NS0.003975%
DRHDiamondRock Hospitality Co.7,902NS0.003962%
ADMAADMA Biologics, Inc.7,854NS0.003957%
TVTXTravere Therapeutics, Inc.1,908NS0.00395%
VSHVishay Intertechnology, Inc.2,772NS0.003947%
BBSIBarrett Business Services, Inc.2,544NS0.003943%
BRCBrady Corp.978NS0.003933%
USARUSA Rare Earth, Inc.3,080NS0.003932%
SSTKShutterstock, Inc.4,928NS0.003917%
CSTLCastle Biosciences, Inc.3,234NS0.003893%
OLNOlin Corp.2,772NS0.00388%
IBRXImmunityBio, Inc.11,088NS0.00387%
MGEEMGE Energy, Inc.978NS0.003856%
NCNOnCino, Inc.4,466NS0.003837%
PENNPenn Entertainment, Inc.4,466NS0.003833%
AMPHAmphastar Pharmaceuticals, Inc.3,542NS0.003823%
AMCAMC Entertainment Holdings, Inc.51,128NS0.00382%
CRKComstock Resources, Inc.4,452NS0.003812%
RESRPC, Inc.9,778NS0.003787%
ALKTAlkami Technology, Inc.4,865NS0.003773%
Kohl's Corp.Kohl's Corp.5,411NS0.003769%
APGEApogee Therapeutics, Inc.924NS0.003765%
RAREUltragenyx Pharmaceutical, Inc.3,080NS0.003738%
BXMTBlackstone Mortgage Trust, Inc.4,004NS0.003737%
CNSCohen & Steers, Inc.1,078NS0.003724%
ALRMAlarm.com Holdings, Inc.1,694NS0.003698%
CBZCBIZ, Inc.2,464NS0.003694%
GNKGenco Shipping & Trading Ltd.3,083NS0.003673%
ADUSAddus HomeCare Corp.770NS0.003667%
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.324NS0.003654%
NHINational Health Investors, Inc.954NS0.003606%
ATRCAtriCure, Inc.2,592NS0.003581%
PJTPJT Partners, Inc.477NS0.003581%
CTOSCustom Truck One Source, Inc.7,319NS0.003544%
KNKnowles Corp.2,283NS0.0035%
ARQTArcutis Biotherapeutics, Inc.3,054NS0.003486%
CRVLCorVel Corp.1,232NS0.00348%
LXP Industrial TrustLXP Industrial Trust1,386NS0.003469%
OPYOppenheimer Holdings, Inc.616NS0.003466%
PNTGPennant Group, Inc. (The)2,226NS0.003427%
DCODucommun, Inc.489NS0.003411%
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.17,248NS0.003374%
BRZEBraze, Inc.3,116NS0.003374%
EVTCEVERTEC, Inc.2,310NS0.003353%

SEC N-PORT snapshot as of .

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