ETF:TILT | ETF Holdings Page 3 | FlexShares Morningstar US Market Factor Tilt Index Fund

Companies included in TILT Page 3

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 201–300 of 1,966.

TickerIssuerShares ownedUnitReported weight
SSBSOUTHSTATE BANK Corp.20,020NS0.096111%
RRyder System, Inc.7,700NS0.096046%
GMGeneral Motors Co.25,256NS0.095452%
CDNSCadence Design Systems, Inc.5,852NS0.094804%
AEPAmerican Electric Power Co., Inc.13,860NS0.093408%
MOHMolina Healthcare, Inc.9,702NS0.092811%
HCAHCA Healthcare, Inc.4,312NS0.092081%
American Financial Group, Inc.American Financial Group, Inc.14,014NS0.0918%
BSXBoston Scientific Corp.32,340NS0.091577%
MELIMercadoLibre, Inc.1,037NS0.091373%
OSKOshkosh Corp.11,858NS0.0911%
Popular, Inc.Popular, Inc.12,320NS0.091034%
REGNRegeneron Pharmaceuticals, Inc.2,618NS0.090986%
AMTAmerican Tower Corp.10,010NS0.089897%
CSXCSX Corp.40,194NS0.089754%
Wintrust Financial Corp.Wintrust Financial Corp.12,012NS0.0889%
Western Alliance BancorpWestern Alliance Bancorp22,176NS0.08888%
ORLYO'Reilly Automotive, Inc.18,172NS0.088785%
ORIOld Republic International Corp.45,122NS0.088604%
CNHCNH Industrial NV167,860NS0.088366%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)5,852NS0.087771%
MARMarriott International, Inc.4,928NS0.087611%
FCXFreeport-McMoRan, Inc.30,800NS0.087474%
Truist Financial Corp.Truist Financial Corp.34,496NS0.087322%
UMB Financial Corp.UMB Financial Corp.14,014NS0.08691%
BKRBaker Hughes Co.25,256NS0.086489%
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.12,012NS0.08557%
UHSUniversal Health Services, Inc.10,318NS0.08534%
CRH plcCRH plc14,630NS0.085157%
Zions Bancorp NAZions Bancorp NA27,258NS0.084971%
BAXBaxter International, Inc.97,944NS0.084634%
BLDRBuilders FirstSource, Inc.21,714NS0.084413%
IVZInvesco Ltd.65,450NS0.084319%
EMREmerson Electric Co.12,166NS0.083982%
CIENCiena Corp.3,234NS0.083864%
COLBColumbia Banking System, Inc.57,288NS0.08335%
BENFranklin Resources, Inc.56,364NS0.083031%
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.5,698NS0.082529%
ARWArrow Electronics, Inc.8,932NS0.082464%
MSIMotorola Solutions, Inc.3,816NS0.082348%
DELLDell Technologies, Inc.8,008NS0.082246%
BEBloom Energy Corp.5,880NS0.081897%
CHRDChord Energy Corp11,396NS0.081557%
LKQLKQ Corp.52,052NS0.080798%
Old National BancorpOld National Bancorp68,376NS0.08056%
ITWIllinois Tool Works, Inc.6,314NS0.080074%
ROSTRoss Stores, Inc.7,084NS0.079316%
TGTTarget Corp.12,320NS0.078572%
EMNEastman Chemical Co.21,868NS0.078563%
HLTHilton Worldwide Holdings, Inc.4,928NS0.078498%
LUMNLumen Technologies, Inc.180,334NS0.078357%
SHWSherwin-Williams Co. (The)4,928NS0.077902%
NCLHNorwegian Cruise Line Holdings Ltd.87,164NS0.07789%
KEXKirby Corp.10,472NS0.077487%
MPWRMonolithic Power Systems, Inc.975NS0.077369%
PCARPACCAR, Inc.13,244NS0.077337%
Allstate Corp. (The)Allstate Corp. (The)7,238NS0.077294%
Voya Financial, Inc.Voya Financial, Inc.19,096NS0.07693%
Moody's Corp.Moody's Corp.3,388NS0.076912%
JEFJefferies Financial Group, Inc.32,340NS0.076651%
ALVAutoliv, Inc.13,398NS0.076346%
AALAmerican Airlines Group, Inc.132,594NS0.076319%
HSICHenry Schein, Inc.20,790NS0.076223%
NXPINXP Semiconductors NV5,236NS0.07556%
WFRDWeatherford International plc13,860NS0.075177%
UGI Corp.UGI Corp.42,042NS0.07458%
CLColgate-Palmolive Co.17,710NS0.074306%
NSCNorfolk Southern Corp.4,774NS0.074111%
OKEONEOK, Inc.16,170NS0.073487%
KKR & Co., Inc.KKR & Co., Inc.14,322NS0.073452%
FIXComfort Systems USA, Inc.810NS0.073267%
NOVNOV, Inc.72,842NS0.073255%
ENSEnerSys6,930NS0.072643%
CECelanese Corp.21,714NS0.072321%
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.14,630NS0.072206%
NFGNational Fuel Gas Co.17,402NS0.072175%
NETCloudflare, Inc.7,160NS0.072136%
VSATViaSat, Inc.22,176NS0.071843%
NUENucor Corp.6,468NS0.071624%
Kinder Morgan, Inc.Kinder Morgan, Inc.44,044NS0.07116%
Jackson Financial, Inc.Jackson Financial, Inc.12,474NS0.070982%
SempraSempra15,092NS0.070562%
APDAir Products & Chemicals, Inc.4,774NS0.070409%
DDominion Energy, Inc.22,176NS0.070306%
MOSMosaic Co. (The)61,434NS0.070268%
PCVXVaxcyte, Inc.24,948NS0.070192%
Apollo Global Management, Inc.Apollo Global Management, Inc.11,088NS0.070153%
RCLRoyal Caribbean Cruises Ltd.5,390NS0.069879%
CMCCommercial Metals Co.20,482NS0.069426%
Simon Property Group, Inc.Simon Property Group, Inc.6,930NS0.06939%
MSTRStrategy, Inc.8,470NS0.068881%
SNEXStoneX Group, Inc.13,167NS0.068622%
FAFFirst American Financial Corp.19,866NS0.06848%
AONAon plc4,466NS0.068412%
MIDDMiddleby Corp. (The)9,856NS0.067998%
DASHDoorDash, Inc.8,162NS0.06766%
OMFOneMain Holdings, Inc.23,408NS0.067619%
Molson Coors Beverage Co.Molson Coors Beverage Co.32,032NS0.067293%
ECLEcolab, Inc.5,236NS0.067069%
AZOAutoZone, Inc.368NS0.067%

SEC N-PORT snapshot as of .

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