ETF:TILT | ETF Holdings Page 20 | FlexShares Morningstar US Market Factor Tilt Index Fund

Companies included in TILT Page 20

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 1,901–1,966 of 1,966.

TickerIssuerShares ownedUnitReported weight
REPLReplimune Group, Inc.4,620NS0.000584%
TRUPTrupanion, Inc.462NS0.000545%
GICGlobal Industrial Co.324NS0.000527%
ASTEAstec Industries, Inc.162NS0.000518%
CNXNPC Connection, Inc.163NS0.000511%
GEMIGemini Space Station, Inc.2,156NS0.000471%
COLMColumbia Sportswear Co.154NS0.000461%
AMSFAMERISAFE, Inc.308NS0.000459%
U-Haul Holding Co.U-Haul Holding Co.154NS0.000389%
SCLStepan Co.154NS0.000379%
SDRLSeadrill Ltd.154NS0.000376%
MXLMaxLinear, Inc.105NS0.000365%
BOWBowhead Specialty Holdings, Inc.308NS0.00036%
Zillow Group, Inc.Zillow Group, Inc.154NS0.000338%
CWENClearway Energy, Inc.162NS0.000322%
ELVNEnliven Therapeutics, Inc.154NS0.000312%
NVRIEnviri Corp.312NS0.000302%
IBTAIbotta, Inc.154NS0.000266%
GCI Liberty, Inc.GCI Liberty, Inc.154NS0.000264%
GRNTGranite Ridge Resources, Inc.770NS0.000228%
ROGRogers Corp.33NS0.00022%
MNTNMNTN, Inc.462NS0.000214%
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.69NS0.000205%
Olaplex Holdings, Inc.Olaplex Holdings, Inc.2,002NS0.0002%
STAASTAAR Surgical Co.154NS0.0002%
PDFSPDF Solutions, Inc.92NS0.000194%
UPWheels Up Experience, Inc.705NS0.000186%
Rumble, Inc.Rumble, Inc.462NS0.000171%
AATAmerican Assets Trust, Inc.154NS0.000157%
VTSVitesse Energy, Inc.154NS0.000142%
RDWRedwire Corp.308NS0.000139%
WTWisdomTree, Inc.163NS0.000136%
SABRSabre Corp.1,386NS0.000125%
CWHCamping World Holdings, Inc.308NS0.000124%
RPCRidgepost Capital, Inc.308NS0.00012%
Blueprint Medicines Corp.Blueprint Medicines Corp.2,790NS0.000118%
UMH Properties, Inc.UMH Properties, Inc.154NS0.000118%
DFHDream Finders Homes, Inc.154NS0.000111%
OMDAOmada Health, Inc.154NS0.00011%
JANXJanux Therapeutics, Inc.154NS0.000109%
Middlesex Water Co.Middlesex Water Co.42NS0.000105%
RLAYRelay Therapeutics, Inc.159NS0.000101%
PDPagerDuty, Inc.308NS0.000101%
NMAXNewsmax, Inc.308NS0.000095%
CERTCertara, Inc.308NS0.000093%
WBTNWebtoon Entertainment, Inc.154NS0.000093%
GOGOGogo, Inc.308NS0.000063%
CLOVClover Health Investments Corp.462NS0.000062%
RLJ Lodging TrustRLJ Lodging Trust154NS0.000062%
PLTKPlaytika Holding Corp.308NS0.000055%
LZLegalzoom.com, Inc.154NS0.000049%
Under Armour, Inc.Under Armour, Inc.154NS0.000046%
THTarget Hospitality Corp.60NS0.000043%
GETYGetty Images Holdings, Inc.1,078NS0.000041%
KinderCare Learning Cos., Inc.KinderCare Learning Cos., Inc.154NS0.00003%
YEXTYext, Inc.131NS0.000025%
Powerfleet, Inc. NJPowerfleet, Inc. NJ154NS0.000024%
BLNDBlend Labs, Inc.308NS0.000022%
ERIIEnergy Recovery, Inc.21NS0.000011%
MDXGMiMedx Group, Inc.57NS0.000009%
ABIOMED, Inc.ABIOMED, Inc.1,110NS0%
Akero Therapeutics, Inc.Akero Therapeutics, Inc.2,876NS0%
Resolute Forest Products, Inc.Resolute Forest Products, Inc.6,734NS0%
Hologic, Inc.Hologic, Inc.4,611NS0%
OmniAb, Inc.OmniAb, Inc.281NS0%
OmniAb Operations, Inc.OmniAb Operations, Inc.281NS0%

SEC N-PORT snapshot as of .

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