ETF:TILT | ETF Holdings Page 2 | FlexShares Morningstar US Market Factor Tilt Index Fund

Companies included in TILT Page 2

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 101–200 of 1,966.

TickerIssuerShares ownedUnitReported weight
SBUXStarbucks Corp.30,646NS0.158663%
CBChubb Ltd.9,856NS0.158416%
STXSeagate Technology Holdings plc4,774NS0.158074%
WDCWestern Digital Corp.7,393NS0.157899%
Capital One Financial Corp.Capital One Financial Corp.16,632NS0.15639%
PANWPalo Alto Networks, Inc.17,248NS0.152026%
MRVLMarvell Technology, Inc.18,634NS0.151264%
BALLBall Corp.49,280NS0.147951%
WESTPAC BKG CORP, NEW YORKWESTPAC BKG CORP, NEW YORK3,000,000PA0.147479%
TORONTO DOMINION NYTORONTO DOMINION NY3,000,000PA0.147465%
OCBC NEW YORKOCBC NEW YORK3,000,000PA0.147459%
ACNAccenture plc16,786NS0.14745%
EGEverest Group Ltd.8,316NS0.145828%
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.29,370NS0.142832%
HSTHost Hotels & Resorts, Inc.136,752NS0.142031%
SPGIS&P Global, Inc.6,622NS0.140361%
AKAMAkamai Technologies, Inc.27,720NS0.140312%
Prologis, Inc.Prologis, Inc.20,020NS0.139754%
CVSCVS Health Corp.34,034NS0.139333%
APAAPA Corp.69,454NS0.139047%
MDTMedtronic plc34,496NS0.137291%
PRPermian Resources Corp.128,898NS0.136978%
RRXRegal Rexnord Corp.12,936NS0.136725%
Southern Co. (The)Southern Co. (The)28,644NS0.136147%
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.13,090NS0.136056%
ADBEAdobe, Inc.11,242NS0.135989%
MCKMcKesson Corp.3,388NS0.135755%
Corning, Inc.Corning, Inc.16,786NS0.135511%
VRTVertiv Holdings Co.8,316NS0.134272%
LMTLockheed Martin Corp.5,236NS0.133307%
CMCSAComcast Corp.99,638NS0.132428%
Duke Energy Corp.Duke Energy Corp.20,482NS0.130425%
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.8,624NS0.130123%
LITELumentum Holdings, Inc.2,926NS0.129773%
TOLToll Brothers, Inc.18,326NS0.128036%
DHRDanaher Corp.14,168NS0.124621%
TMUST-Mobile US, Inc.12,782NS0.122827%
SYKStryker Corp.7,854NS0.121655%
ICEIntercontinental Exchange, Inc.15,400NS0.119667%
PWRQuanta Services, Inc.3,339NS0.119443%
Globe Life, Inc.Globe Life, Inc.15,708NS0.119134%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)18,018NS0.119003%
US BancorpUS Bancorp42,504NS0.118374%
ALLYAlly Financial, Inc.54,208NS0.118276%
PNCPNC Financial Services Group, Inc. (The)10,780NS0.118161%
AGNC Investment Corp.AGNC Investment Corp.216,216NS0.117117%
PHParker-Hannifin Corp.2,618NS0.117026%
VRTXVertex Pharmaceuticals, Inc.5,544NS0.116463%
Unum GroupUnum Group29,414NS0.116212%
FDXFedEx Corp.5,852NS0.116009%
TTTrane Technologies plc4,774NS0.115578%
ADPAutomatic Data Processing, Inc.11,088NS0.115509%
SWKStanley Black & Decker, Inc.30,030NS0.115369%
EQIXEquinix, Inc.2,156NS0.114752%
CRWDCrowdstrike Holdings, Inc.5,236NS0.11472%
INTUIntuit, Inc.6,006NS0.11469%
Assurant, Inc.Assurant, Inc.9,856NS0.114461%
First Horizon Corp.First Horizon Corp.92,862NS0.113928%
BWABorgWarner, Inc.40,656NS0.113847%
WMWaste Management, Inc.9,856NS0.112659%
CEGConstellation Energy Corp.7,238NS0.111356%
CMECME Group, Inc.7,854NS0.111112%
Webster Financial Corp.Webster Financial Corp.31,108NS0.110642%
NOCNorthrop Grumman Corp.3,850NS0.10966%
GDGeneral Dynamics Corp.6,468NS0.10946%
ELVElevance Health, Inc.5,852NS0.108275%
MDLZMondelez International, Inc.35,728NS0.107897%
SLBSLB Ltd.38,192NS0.106778%
UPSUnited Parcel Service, Inc.19,712NS0.105417%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.12,628NS0.104098%
BXBlackstone, Inc.16,786NS0.103614%
APPAppLovin Corp.4,717NS0.103488%
Valero Energy Corp.Valero Energy Corp.8,316NS0.103244%
CICigna Group (The)7,170NS0.102408%
CMICummins, Inc.3,080NS0.101585%
HWMHowmet Aerospace, Inc.8,470NS0.101184%
DINOHF Sinclair Corp.30,492NS0.100732%
NOWServiceNow, Inc.23,100NS0.10027%
AESAES Corp. (The)140,910NS0.100083%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)26,642NS0.09993%
MMM3M Co.13,860NS0.099818%
MPCMarathon Petroleum Corp.8,162NS0.099611%
PSXPhillips 6611,242NS0.098994%
OCOwens Corning16,324NS0.098965%
SNPSSynopsys, Inc.4,158NS0.098633%
ROYAL BANK OF CANADA NYROYAL BANK OF CANADA NY2,000,000PA0.098347%
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO2,000,000PA0.098343%
MIZUHO BANK LIMITED NEW YORKMIZUHO BANK LIMITED NEW YORK2,000,000PA0.098342%
SUMITOMO MITSUI TRUST BANK LTD, LDNSUMITOMO MITSUI TRUST BANK LTD, LDN2,000,000PA0.098339%
TORONTO DOMINION NYTORONTO DOMINION NY2,000,000PA0.098335%
STANDARD CHARTERED NYSTANDARD CHARTERED NY2,000,000PA0.098332%
NORDEA BANK ABP, NEW YORK BRANCHNORDEA BANK ABP, NEW YORK BRANCH2,000,000PA0.09833%
KBC, NEW YORKKBC, NEW YORK2,000,000PA0.098328%
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO2,000,000PA0.098317%
CREDIT AGRICOLE CIB, NYCREDIT AGRICOLE CIB, NY2,000,000PA0.098315%
SUMITOMO MITSUI BANKING CORP NYSUMITOMO MITSUI BANKING CORP NY2,000,000PA0.098303%
ARAntero Resources Corp.50,820NS0.09807%
EOGEOG Resources, Inc.14,168NS0.097893%
JM Smucker Co. (The)JM Smucker Co. (The)20,174NS0.097208%
JCIJohnson Controls International plc13,398NS0.096168%

SEC N-PORT snapshot as of .

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