ETF:TILT | ETF Holdings Page 18 | FlexShares Morningstar US Market Factor Tilt Index Fund

Companies included in TILT Page 18

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 1,701–1,800 of 1,966.

TickerIssuerShares ownedUnitReported weight
IMAXIMAX Corp.1,793NS0.003351%
WERNWerner Enterprises, Inc.1,848NS0.003349%
N/AN/A7NC0.003334%
IRTIndependence Realty Trust, Inc.4,158NS0.003333%
DNTHDianthus Therapeutics, Inc.770NS0.003323%
LMATLeMaitre Vascular, Inc.616NS0.003323%
FRSHFreshworks, Inc.8,162NS0.003274%
XMTRXometry, Inc.1,296NS0.003266%
GABCGerman American Bancorp, Inc.1,540NS0.00326%
BNLBroadstone Net Lease, Inc.3,339NS0.00325%
RXRXRecursion Pharmaceuticals, Inc.19,096NS0.003248%
Under Armour, Inc.Under Armour, Inc.10,472NS0.003238%
WAYWaystar Holding Corp.3,080NS0.003236%
OPKOPKO Health, Inc.58,520NS0.003236%
CONConcentra Group Holdings Parent, Inc.2,926NS0.003232%
NKTRNektar Therapeutics770NS0.003219%
CWTCalifornia Water Service Group1,540NS0.003197%
VECOVeeco Instruments, Inc.1,304NS0.003195%
Seneca Foods Corp.Seneca Foods Corp.462NS0.003176%
HURNHuron Consulting Group, Inc.489NS0.003141%
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.6,468NS0.003122%
ACVAACV Auctions, Inc.12,166NS0.003104%
John Wiley & Sons, Inc.John Wiley & Sons, Inc.1,540NS0.003098%
PRLBProto Labs, Inc.972NS0.003096%
CDNACareDx, Inc.3,021NS0.00309%
KRMNKarman Holdings, Inc.924NS0.003087%
CRSRCorsair Gaming, Inc.9,240NS0.003084%
IMVTImmunovant, Inc.2,310NS0.003082%
KGSKodiak Gas Services, Inc.924NS0.003079%
BLBlackLine, Inc.2,002NS0.003075%
TDCTeradata Corp.2,351NS0.003045%
EXPOExponent, Inc.924NS0.003038%
Amprius Technologies, Inc.Amprius Technologies, Inc.2,926NS0.003029%
KNSAKiniksa Pharmaceuticals International plc1,134NS0.002998%
Liberty Latin America Ltd.Liberty Latin America Ltd.7,478NS0.002985%
INSPInspire Medical Systems, Inc.1,078NS0.002975%
IMNMImmunome, Inc.2,618NS0.002952%
WLFCWillis Lease Finance Corp.308NS0.002939%
AGYSAgilysys, Inc.924NS0.002909%
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.1,232NS0.002905%
BILLBILL Holdings, Inc.1,540NS0.002876%
BCRXBioCryst Pharmaceuticals, Inc.6,314NS0.002843%
ALHCAlignment Healthcare, Inc.2,562NS0.002838%
AMSCAmerican Superconductor Corp.1,078NS0.002837%
DVDoubleVerify Holdings, Inc.5,236NS0.002836%
DFINDonnelley Financial Solutions, Inc.1,134NS0.002804%
AZTAAzenta, Inc.2,310NS0.00279%
SNDRSchneider National, Inc.1,821NS0.002783%
ALGAlamo Group, Inc.326NS0.002779%
WVEWaVe Life Sciences Ltd.7,955NS0.002761%
PAYPaymentus Holdings, Inc.2,002NS0.00276%
Park National Corp.Park National Corp.326NS0.002759%
HB Fuller Co.HB Fuller Co.924NS0.002749%
SYBTStock Yards Bancorp, Inc.770NS0.002738%
Pagaya Technologies Ltd.Pagaya Technologies Ltd.3,975NS0.002714%
FCPTFour Corners Property Trust, Inc.2,156NS0.00271%
BHVNBiohaven Ltd.5,698NS0.002686%
FSUNFirstsun Capital Bancorp1,540NS0.002677%
MQMarqeta, Inc.12,474NS0.002661%
VCELVericel Corp.1,540NS0.002629%
Rush Enterprises, Inc.Rush Enterprises, Inc.734NS0.002629%
Liberty Broadband Corp.Liberty Broadband Corp.1,386NS0.002618%
ESTAEstablishment Labs Holdings, Inc.770NS0.002597%
SAILSailPoint, Inc.4,620NS0.002593%
MATWMatthews International Corp.1,848NS0.002592%
FBKFB Financial Corp.972NS0.002583%
ASANAsana, Inc.8,274NS0.00257%
MBLYMobileye Global, Inc.6,006NS0.002565%
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.4,774NS0.002558%
CNNECannae Holdings, Inc.3,850NS0.002557%
INVXInnovex International, Inc.1,871NS0.002554%
LEVILevi Strauss & Co.2,310NS0.00253%
MGNIMagnite, Inc.4,004NS0.002522%
PSMTPriceSmart, Inc.326NS0.002514%
ICHRIchor Holdings Ltd.770NS0.002497%
eXp World Holdings, Inc.eXp World Holdings, Inc.8,008NS0.002448%
RPDRapid7, Inc.8,316NS0.002412%
CTRICenturi Holdings, Inc.1,296NS0.002395%
TNDMTandem Diabetes Care, Inc.2,464NS0.002365%
SDGRSchrodinger, Inc.4,004NS0.002354%
Kodiak AI, Inc.Kodiak AI, Inc.5,544NS0.002311%
UWMCUWM Holdings Corp.13,244NS0.002304%
PAYOPayoneer Global, Inc.9,394NS0.002299%
UTZUtz Brands, Inc.5,852NS0.00229%
CTSCTS Corp.815NS0.002287%
Trump Media & Technology Group Corp.Trump Media & Technology Group Corp.5,082NS0.002286%
TIC Solutions, Inc.TIC Solutions, Inc.5,082NS0.002283%
BLKBBlackbaud, Inc.1,232NS0.002251%
Central Garden & Pet Co.Central Garden & Pet Co.1,232NS0.002242%
PWPPerella Weinberg Partners2,002NS0.002238%
INODInnodata, Inc.1,078NS0.002238%
ADTNADTRAN Holdings, Inc.2,544NS0.002212%
INTAIntapp, Inc.2,002NS0.002209%
Papa John's International, Inc.Papa John's International, Inc.1,232NS0.002192%
SXIStandex International Corp.163NS0.002187%
Apellis Pharmaceuticals, Inc.Apellis Pharmaceuticals, Inc.1,078NS0.00217%
PTRNPattern Group, Inc.3,234NS0.002141%
HLIOHelios Technologies, Inc.636NS0.002138%
COHUCohu, Inc.916NS0.002132%
Lennar Corp.Lennar Corp.489NS0.002124%

SEC N-PORT snapshot as of .

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