ETF:TILT | ETF Holdings Page 5 | FlexShares Morningstar US Market Factor Tilt Index Fund

Companies included in TILT Page 5

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 401–500 of 1,966.

TickerIssuerShares ownedUnitReported weight
Selective Insurance Group, Inc.Selective Insurance Group, Inc.12,320NS0.050837%
GGenpact Ltd.29,722NS0.050767%
YUMYum! Brands, Inc.6,468NS0.050756%
Black Hills Corp.Black Hills Corp.13,706NS0.050722%
WTMWhite Mountains Insurance Group Ltd.462NS0.050685%
EDConsolidated Edison, Inc.9,240NS0.050636%
RDNRadian Group, Inc.28,644NS0.050446%
HOMBHome BancShares, Inc.38,192NS0.050442%
SIRISirius XM Holdings, Inc.38,038NS0.050369%
Public StoragePublic Storage3,388NS0.050367%
MURMurphy Oil Corp.24,486NS0.050261%
NJRNew Jersey Resources Corp.18,018NS0.04987%
HASIHA Sustainable Infrastructure Capital, Inc.24,178NS0.049854%
BYDBoyd Gaming Corp.11,550NS0.049363%
MSCIMSCI, Inc.1,694NS0.049244%
Bank OZKBank OZK20,790NS0.049214%
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO1,000,000PA0.049171%
MIZUHO BANK LIMITED NEW YORKMIZUHO BANK LIMITED NEW YORK1,000,000PA0.049155%
MIZUHO BANK LIMITED NEW YORKMIZUHO BANK LIMITED NEW YORK1,000,000PA0.049153%
BANK OF NOVA SCOTIA HOUSTONBANK OF NOVA SCOTIA HOUSTON1,000,000PA0.049153%
ROYAL BANK OF CANADA NYROYAL BANK OF CANADA NY1,000,000PA0.049153%
Albemarle Corp.Albemarle Corp.5,082NS0.049135%
MMacy's, Inc.51,128NS0.049131%
ONON Semiconductor Corp.9,911NS0.04911%
ADMArcher-Daniels-Midland Co.13,398NS0.049088%
Occidental Petroleum Corp.Occidental Petroleum Corp.16,324NS0.048608%
SNOWSnowflake, Inc.7,238NS0.048552%
FLEXFlex Ltd.10,780NS0.048509%
MGYMagnolia Oil & Gas Corp.32,494NS0.048299%
Brunswick Corp.Brunswick Corp.12,320NS0.048112%
M&T Bank Corp.M&T Bank Corp.4,466NS0.047993%
MHKMohawk Industries, Inc.9,240NS0.047943%
Prudential Financial, Inc.Prudential Financial, Inc.9,856NS0.04753%
MATMattel, Inc.63,910NS0.047372%
Arch Capital Group Ltd.Arch Capital Group Ltd.10,164NS0.047191%
PG&E Corp.PG&E Corp.57,596NS0.047051%
Associated Banc-Corp.Associated Banc-Corp.33,880NS0.046895%
AMPAmeriprise Financial, Inc.2,002NS0.046721%
IDXXIDEXX Laboratories, Inc.1,694NS0.046695%
Huntington Bancshares, Inc.Huntington Bancshares, Inc.56,672NS0.046687%
SONSonoco Products Co.18,942NS0.046516%
ROKRockwell Automation, Inc.2,310NS0.046429%
EQTEQT Corp.15,708NS0.046387%
PEGPublic Service Enterprise Group, Inc.11,550NS0.04636%
DTE Energy Co.DTE Energy Co.6,160NS0.045929%
RSGRepublic Services, Inc.4,466NS0.045927%
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.24,794NS0.045884%
FISVFiserv, Inc.14,784NS0.045526%
COINCoinbase Global, Inc.4,928NS0.045483%
GNTXGentex Corp.39,886NS0.045307%
AXAxos Financial, Inc.9,548NS0.04526%
KDPKeurig Dr Pepper, Inc.31,262NS0.045177%
DDOGDatadog, Inc.6,930NS0.045028%
Vornado Realty TrustVornado Realty Trust30,646NS0.045025%
ODFLOld Dominion Freight Line, Inc.4,312NS0.045024%
PTENPatterson-UTI Energy, Inc.74,844NS0.044955%
MTHMeritage Homes Corp.13,552NS0.044857%
KBRKBR, Inc.24,332NS0.044838%
CMGChipotle Mexican Grill, Inc.26,796NS0.044768%
CNO Financial Group, Inc.CNO Financial Group, Inc.20,482NS0.04475%
SLM Corp.SLM Corp.39,424NS0.044725%
VICIVICI Properties, Inc.30,954NS0.044427%
CPBCampbell's Co. (The)43,120NS0.044064%
SAICScience Applications International Corp.9,240NS0.04395%
DVNDevon Energy Corp.17,402NS0.04394%
GRMNGarmin Ltd.3,542NS0.043723%
PVHPVH Corp.9,702NS0.043606%
SYYSysco Corp.11,858NS0.043545%
ATIATI, Inc.5,698NS0.04354%
CNRCore Natural Resources, Inc.9,856NS0.043475%
PTCTPTC Therapeutics, Inc.13,552NS0.043338%
STLDSteel Dynamics, Inc.3,850NS0.043271%
GPIGroup 1 Automotive, Inc.2,464NS0.043222%
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.19,404NS0.042977%
ROPRoper Technologies, Inc.2,464NS0.042972%
Northern Trust Corp.Northern Trust Corp.5,236NS0.04281%
Tidewater, Inc.Tidewater, Inc.9,737NS0.042754%
ENVAEnova International, Inc.5,082NS0.042318%
RKLBRocket Lab Corp.10,428NS0.042292%
MLMMartin Marietta Materials, Inc.1,386NS0.042175%
CBRECBRE Group, Inc.6,006NS0.042136%
WEXWEX, Inc.5,698NS0.042103%
Rush Enterprises, Inc.Rush Enterprises, Inc.11,550NS0.042028%
VIRTVirtu Financial, Inc.17,187NS0.041952%
WLKWestlake Corp.7,392NS0.041886%
EXPEExpedia Group, Inc.3,388NS0.041361%
VMCVulcan Materials Co.2,772NS0.041113%
Block, Inc.Block, Inc.11,858NS0.041097%
CCICrown Castle, Inc.9,394NS0.040994%
IBKRInteractive Brokers Group, Inc.10,472NS0.040921%
HALHalliburton Co.19,663NS0.040883%
JBLJabil, Inc.2,464NS0.040874%
CRCCalifornia Resources Corp.12,166NS0.040819%
FHIFederated Hermes, Inc.14,278NS0.040768%
EMEEMCOR Group, Inc.924NS0.040497%
LSCCLattice Semiconductor Corp.6,652NS0.039981%
EBCEastern Bankshares, Inc.40,194NS0.039967%
ALKAlaska Air Group, Inc.20,790NS0.039966%
Coterra Energy, Inc.Coterra Energy, Inc.22,638NS0.039958%
VTRVentas, Inc.9,240NS0.039904%

SEC N-PORT snapshot as of .

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