ETF:TILT | ETF Holdings Page 19 | FlexShares Morningstar US Market Factor Tilt Index Fund

Companies included in TILT Page 19

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 1,801–1,900 of 1,966.

TickerIssuerShares ownedUnitReported weight
LOARLoar Holdings, Inc.770NS0.002124%
PGNYProgyny, Inc.2,310NS0.00211%
KMTSKestra Medical Technologies Ltd.2,067NS0.002105%
MYGNMyriad Genetics, Inc.8,932NS0.002085%
TRSTriMas Corp.1,142NS0.002078%
ARDTArdent Health, Inc.4,312NS0.002069%
ROOTRoot, Inc.770NS0.002062%
WWWWolverine World Wide, Inc.2,464NS0.002061%
FLYWFlywire Corp.3,080NS0.002045%
NTLAIntellia Therapeutics, Inc.3,080NS0.002041%
RCATRed Cat Holdings, Inc.3,542NS0.00204%
ENVXEnovix Corp.6,160NS0.00202%
SGRYSurgery Partners, Inc.2,926NS0.002018%
MLYSMineralys Therapeutics, Inc.1,540NS0.002017%
RVLVRevolve Group, Inc.1,590NS0.001989%
UTIUniversal Technical Institute, Inc.1,078NS0.001989%
TARSTarsus Pharmaceuticals, Inc.636NS0.001989%
CHCOCity Holding Co.326NS0.00197%
NEONeoGenomics, Inc.4,312NS0.001963%
NVCRNovocure Ltd.2,618NS0.001957%
RUNSunrun, Inc.3,080NS0.001927%
MHMcGraw Hill, Inc.3,234NS0.001922%
QUBTQuantum Computing, Inc.4,312NS0.001912%
Alexander's, Inc.Alexander's, Inc.154NS0.001907%
COURCoursera, Inc.6,314NS0.001847%
AVPTAvePoint, Inc.3,850NS0.001845%
Terrestrial Energy, Inc.Terrestrial Energy, Inc.5,082NS0.001814%
GRCGorman-Rupp Co. (The)486NS0.001809%
ARLOArlo Technologies, Inc.2,618NS0.001808%
SEZLSezzle, Inc.462NS0.001808%
Eos Energy Enterprises, Inc.Eos Energy Enterprises, Inc.5,453NS0.001796%
LNNLindsay Corp.326NS0.001794%
Udemy, Inc.Udemy, Inc.7,700NS0.001794%
LCIDLucid Group, Inc.5,698NS0.001784%
Eve Holding, Inc.Eve Holding, Inc.12,571NS0.00178%
DEAEasterly Government Properties, Inc.1,540NS0.001772%
TNETTriNet Group, Inc.770NS0.001733%
QUREuniQure NV1,749NS0.001715%
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.924NS0.001708%
ESRTEmpire State Realty Trust, Inc.6,160NS0.001686%
OCULOcular Therapeutix, Inc.3,657NS0.001684%
CXMSprinklr, Inc.6,776NS0.001639%
PRCTProcept Biorobotics Corp.1,386NS0.001638%
TGLSTecnoglass, Inc.770NS0.00163%
RAMPLiveRamp Holdings, Inc.1,134NS0.001629%
US Physical Therapy, Inc.US Physical Therapy, Inc.462NS0.001617%
WOOFPetco Health & Wellness Co., Inc.10,626NS0.001483%
SBCFSeacoast Banking Corp. of Florida954NS0.001476%
WGSGeneDx Holdings Corp.477NS0.001475%
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.1,005NS0.001443%
MNKDMannKind Corp.10,345NS0.001439%
SBETSHARPLINK, Inc.4,004NS0.001417%
LKFNLakeland Financial Corp.462NS0.001374%
ORBSEightco Holdings, Inc.35,112NS0.001362%
NSPInsperity, Inc.770NS0.001346%
Figure Technology Solutions, Inc.Figure Technology Solutions, Inc.770NS0.001328%
American Woodmark Corp.American Woodmark Corp.616NS0.001323%
Cantaloupe, Inc.Cantaloupe, Inc.2,430NS0.001304%
BJ's Restaurants, Inc.BJ's Restaurants, Inc.684NS0.001291%
AVXLAnavex Life Sciences Corp.7,854NS0.001289%
XNCRXencor, Inc.2,156NS0.001264%
IVTInvenTrust Properties Corp.795NS0.001255%
ROCKGibraltar Industries, Inc.653NS0.001253%
IIIVI3 Verticals, Inc.1,078NS0.001195%
AORTArtivion, Inc.636NS0.00112%
PARPAR Technology Corp.1,694NS0.001119%
HLITHarmonic, Inc.1,986NS0.001116%
NUVBNuvation Bio, Inc.5,084NS0.001112%
ICFIICF International, Inc.308NS0.001085%
PHRPhreesia, Inc.2,310NS0.001046%
VIAVia Transportation, Inc.1,386NS0.001036%
CPRICapri Holdings Ltd.1,078NS0.001034%
CSRCenterspace308NS0.001034%
SPRYARS Pharmaceuticals, Inc.2,544NS0.001033%
PTONPeloton Interactive, Inc.3,850NS0.001031%
IRONDisc Medicine, Inc.318NS0.001031%
CCOICogent Communications Holdings, Inc.924NS0.001029%
KWRQuaker Chemical Corp.154NS0.001029%
Ategrity Specialty Holdings LLCAtegrity Specialty Holdings LLC1,078NS0.001007%
Brown-Forman Corp.Brown-Forman Corp.770NS0.000995%
FWRGFirst Watch Restaurant Group, Inc.1,540NS0.000993%
ARXAccelerant Holdings1,540NS0.000985%
APPNAppian Corp.924NS0.000944%
HSTMHealthStream, Inc.924NS0.000943%
SERVServe Robotics, Inc.2,002NS0.000928%
EVHEvolent Health, Inc.4,971NS0.000916%
AMPLAmplitude, Inc.2,618NS0.000915%
AIC3.ai, Inc.2,002NS0.000869%
VERXVertex, Inc.1,386NS0.000843%
NEXTNextDecade Corp.2,052NS0.00079%
FLYFirefly Aerospace, Inc.462NS0.000786%
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.308NS0.000748%
HIWHighwoods Properties, Inc.616NS0.000736%
GDYNGrid Dynamics Holdings, Inc.2,618NS0.000732%
NABLN-able, Inc.2,772NS0.000706%
NGVCNatural Grocers by Vitamin Cottage, Inc.462NS0.000658%
PRGSProgress Software Corp.462NS0.000632%
LENZLENZ Therapeutics, Inc.1,386NS0.000612%
FUBOfuboTV, Inc.1,000NS0.000606%
SONOSonos, Inc.810NS0.00059%

SEC N-PORT snapshot as of .

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