ETF:TILT | ETF Holdings Page 4 | FlexShares Morningstar US Market Factor Tilt Index Fund

Companies included in TILT Page 4

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 301–400 of 1,966.

TickerIssuerShares ownedUnitReported weight
WBDWarner Bros Discovery, Inc.50,358NS0.066955%
Digital Realty Trust, Inc.Digital Realty Trust, Inc.6,776NS0.066925%
MTDRMatador Resources Co.21,252NS0.066269%
KEYSKeysight Technologies, Inc.3,850NS0.066217%
LADLithia Motors, Inc.4,620NS0.065882%
TELTE Connectivity plc6,314NS0.065689%
AVTAvnet, Inc.16,170NS0.065579%
TKRTimken Co. (The)12,012NS0.065472%
EXCExelon Corp.28,952NS0.065447%
TDGTransDigm Group, Inc.1,146NS0.065341%
EATBrinker International, Inc.8,624NS0.064534%
LNGCheniere Energy, Inc.4,774NS0.064519%
LEALear Corp.10,318NS0.064475%
INGRIngredion, Inc.11,704NS0.064282%
CAGConagra Brands, Inc.90,552NS0.06387%
Lincoln National Corp.Lincoln National Corp.34,188NS0.063537%
CTASCintas Corp.7,392NS0.063479%
STWDStarwood Property Trust, Inc.69,916NS0.063096%
LHXL3Harris Technologies, Inc.4,004NS0.063087%
PYPLPayPal Holdings, Inc.25,564NS0.063003%
SMSM Energy Co.41,272NS0.062949%
ABNBAirbnb, Inc.9,086NS0.062685%
MetLife, Inc.MetLife, Inc.15,862NS0.062451%
TEXTerex Corp.20,328NS0.062149%
Janus Henderson Group plcJanus Henderson Group plc24,332NS0.061725%
Ford Motor Co.Ford Motor Co.103,796NS0.061631%
CAHCardinal Health, Inc.6,468NS0.061321%
THGHanover Insurance Group, Inc. (The)6,622NS0.061091%
AFLAflac, Inc.10,934NS0.061091%
TRGPTarga Resources Corp.4,774NS0.061029%
HRHealthcare Realty Trust, Inc.66,066NS0.060725%
FTNTFortinet, Inc.14,630NS0.060628%
Taylor Morrison Home Corp.Taylor Morrison Home Corp.20,174NS0.06023%
Fifth Third BancorpFifth Third Bancorp24,131NS0.060207%
ORealty Income Corp.18,942NS0.059811%
AJGArthur J Gallagher & Co.5,852NS0.05937%
CARRCarrier Global Corp.17,864NS0.05898%
ETREntergy Corp.10,164NS0.058907%
COHRCoherent Corp.3,738NS0.058741%
Noble Corp. plcNoble Corp. plc23,408NS0.058714%
BDXBecton Dickinson & Co.8,008NS0.058665%
Albertsons Cos., Inc.Albertsons Cos., Inc.70,532NS0.058417%
CORCencora, Inc.3,850NS0.058287%
CTVACorteva, Inc.14,630NS0.058255%
GTESGates Industrial Corp. plc46,200NS0.058157%
DALDelta Air Lines, Inc.17,402NS0.058156%
URIUnited Rentals, Inc.1,232NS0.058124%
PBProsperity Bancshares, Inc.16,940NS0.057994%
ANAutoNation, Inc.5,544NS0.057874%
State Street Corp.State Street Corp.7,700NS0.057847%
United Bankshares, Inc.United Bankshares, Inc.26,796NS0.057702%
AXTAAxalta Coating Systems Ltd.41,118NS0.057479%
HRLHormel Foods Corp.54,362NS0.057369%
TERTeradyne, Inc.3,388NS0.057198%
XELXcel Energy, Inc.14,014NS0.057138%
AMEAMETEK, Inc.4,928NS0.057044%
CVNACarvana Co.2,926NS0.056925%
NXSTNexstar Media Group, Inc.5,544NS0.056719%
MNSTMonster Beverage Corp.14,938NS0.056588%
TFXTeleflex, Inc.9,240NS0.056277%
KRKroger Co. (The)16,786NS0.056163%
VSTVistra Corp.7,238NS0.056155%
AIGAmerican International Group, Inc.15,246NS0.056054%
MTGMGIC Investment Corp.42,966NS0.055923%
WW Grainger, Inc.WW Grainger, Inc.978NS0.055828%
NKENIKE, Inc.25,564NS0.05574%
FNB Corp.FNB Corp.63,448NS0.055668%
HOODRobinhood Markets, Inc.15,400NS0.055174%
EBAYeBay, Inc.10,770NS0.05478%
DR Horton, Inc.DR Horton, Inc.7,238NS0.054739%
GAPGap, Inc. (The)45,276NS0.054724%
Rithm Capital Corp.Rithm Capital Corp.113,652NS0.054634%
AVTRAvantor, Inc.136,752NS0.054446%
LNTHLantheus Holdings, Inc.13,090NS0.054446%
STSensata Technologies Holding plc26,488NS0.054214%
ABCBAmeris Bancorp12,936NS0.054206%
ESNTEssent Group Ltd.18,172NS0.054057%
CROXCrocs, Inc.10,780NS0.054036%
ZTSZoetis, Inc.9,548NS0.053957%
REZIResideo Technologies, Inc.26,488NS0.053862%
Spire, Inc.Spire, Inc.12,012NS0.053835%
ADSKAutodesk, Inc.4,620NS0.05382%
CLFCleveland-Cliffs, Inc.107,184NS0.053738%
Valley National BancorpValley National Bancorp80,542NS0.053722%
FERGFerguson Enterprises, Inc.4,055NS0.053359%
WABWestinghouse Air Brake Technologies Corp.4,004NS0.053117%
EWEdwards Lifesciences Corp.12,936NS0.053093%
FASTFastenal Co.24,024NS0.053056%
CZRCaesars Entertainment, Inc.38,808NS0.053029%
FANGDiamondback Energy, Inc.5,236NS0.052922%
DVADaVita, Inc.6,930NS0.052845%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.37,268NS0.052702%
Electronic Arts, Inc.Electronic Arts, Inc.5,236NS0.052083%
Portland General Electric Co.Portland General Electric Co.20,328NS0.051887%
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)7,700NS0.05178%
MATXMatson, Inc.6,013NS0.051554%
MCHPMicrochip Technology, Inc.11,242NS0.05134%
Hancock Whitney Corp.Hancock Whitney Corp.15,400NS0.051102%
Revolution Medicines, Inc.Revolution Medicines, Inc.7,190NS0.050933%
KMXCarMax, Inc.26,334NS0.050883%

SEC N-PORT snapshot as of .

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