ETF:TILT | ETF Holdings Page 6 | FlexShares Morningstar US Market Factor Tilt Index Fund

Companies included in TILT Page 6

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 501–600 of 1,966.

TickerIssuerShares ownedUnitReported weight
ALNYAlnylam Pharmaceuticals, Inc.2,618NS0.039826%
URBNUrban Outfitters, Inc.11,396NS0.039401%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.12,320NS0.039392%
HRIHerc Holdings, Inc.6,314NS0.03939%
HUMHumana, Inc.3,388NS0.039374%
BBWIBath & Body Works, Inc.40,964NS0.039142%
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.16,940NS0.039043%
CCLCarnival Corp.29,876NS0.03893%
TTWOTake-Two Interactive Software, Inc.3,696NS0.038834%
KMBKimberly-Clark Corp.8,008NS0.038744%
ITTITT, Inc.3,667NS0.038633%
IBOCInternational Bancshares Corp.10,934NS0.038556%
DBXDropbox, Inc.32,032NS0.038244%
WCCWESCO International, Inc.2,225NS0.038182%
TNLTravel + Leisure Co.12,012NS0.038177%
CATYCathay General Bancorp13,860NS0.038171%
POSTPost Holdings, Inc.7,392NS0.03806%
KVUEKenvue, Inc.43,890NS0.037818%
CCChemours Co. (The)28,490NS0.03774%
Brighthouse Financial, Inc.Brighthouse Financial, Inc.12,320NS0.037702%
Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.14,476NS0.037662%
LRNStride, Inc.7,854NS0.037508%
ANFAbercrombie & Fitch Co.8,932NS0.037472%
RBCRBC Bearings, Inc.1,272NS0.037457%
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.7,546NS0.03735%
CBTCabot Corp.9,856NS0.037283%
IRMIron Mountain, Inc.6,006NS0.037194%
PBFPBF Energy, Inc.17,384NS0.03705%
ABGAsbury Automotive Group, Inc.3,696NS0.037004%
NXTNextpower, Inc.6,314NS0.036972%
First BancorpFirst Bancorp30,954NS0.036942%
RBLXROBLOX Corp.13,552NS0.03681%
Regions Financial Corp.Regions Financial Corp.26,026NS0.036523%
TDYTeledyne Technologies, Inc.1,141NS0.036222%
AEEAmeren Corp.6,468NS0.036132%
UCBUnited Community Banks, Inc.22,022NS0.036078%
MMSMaximus, Inc.11,088NS0.035763%
PAYXPaychex, Inc.7,854NS0.03576%
CTSHCognizant Technology Solutions Corp.13,706NS0.035638%
NWENorthwestern Energy Group, Inc.10,010NS0.035593%
FSLYFastly, Inc.28,644NS0.035557%
CRGYCrescent Energy Co.53,746NS0.035532%
CNPCenterPoint Energy, Inc.16,553NS0.035515%
NDAQNasdaq, Inc.7,854NS0.035482%
UALUnited Airlines Holdings, Inc.8,008NS0.035426%
GNRCGenerac Holdings, Inc.2,772NS0.035321%
HRBH&R Block, Inc.22,638NS0.035307%
CSTMConstellium SE22,916NS0.035233%
PulteGroup, Inc.PulteGroup, Inc.5,852NS0.035196%
TPRTapestry, Inc.4,934NS0.035175%
STRLSterling Infrastructure, Inc.1,386NS0.035127%
OTTROtter Tail Corp.8,008NS0.035126%
DGDollar General Corp.6,160NS0.035086%
FTITechnipFMC plc9,394NS0.034894%
FEFirstEnergy Corp.14,926NS0.034863%
MLIMueller Industries, Inc.5,236NS0.034855%
WECWEC Energy Group, Inc.6,006NS0.034817%
RJFRaymond James Financial, Inc.4,466NS0.034754%
TTMITTM Technologies, Inc.4,466NS0.034732%
OSCROscar Health, Inc.38,192NS0.034654%
Synchrony FinancialSynchrony Financial9,240NS0.034608%
KBHKB Home13,244NS0.034496%
Fulton Financial Corp.Fulton Financial Corp.32,340NS0.03432%
EIXEdison International10,010NS0.034191%
PLABPhotronics, Inc.14,048NS0.034166%
AAgilent Technologies, Inc.6,006NS0.034112%
ASOAcademy Sports & Outdoors, Inc.12,628NS0.034039%
MHOM/I Homes, Inc.5,236NS0.033841%
PAGPenske Automotive Group, Inc.4,004NS0.033757%
DOWDow, Inc.16,940NS0.033714%
SIGSignet Jewelers Ltd.7,700NS0.033696%
PPGPPG Industries, Inc.6,314NS0.033673%
INDBIndependent Bank Corp.8,778NS0.03365%
DTMDT Midstream, Inc.4,620NS0.033607%
ONTOOnto Innovation, Inc.2,310NS0.033502%
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.6,622NS0.033486%
AXONAxon Enterprise, Inc.1,694NS0.033453%
ROKURoku, Inc.5,837NS0.033442%
IQVIQVIA Holdings, Inc.4,293NS0.033418%
AGOAssured Guaranty Ltd.8,273NS0.033304%
VCTRVictory Capital Holdings, Inc.8,624NS0.03328%
INSWInternational Seaways, Inc.8,162NS0.033278%
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.7,955NS0.03315%
OGNOrganon & Co.50,820NS0.033098%
XYLXylem, Inc.5,698NS0.033093%
BKUBankUnited, Inc.14,476NS0.033072%
BIIBBiogen, Inc.3,542NS0.032954%
PFGPrincipal Financial Group, Inc.6,622NS0.032845%
WesBanco, Inc.WesBanco, Inc.19,404NS0.03279%
NTRANatera, Inc.3,234NS0.032771%
PHINPhinia, Inc.9,227NS0.032722%
XPOXPO, Inc.3,021NS0.032687%
DOVDover Corp.2,926NS0.032563%
EXRExtra Space Storage, Inc.4,620NS0.032548%
FHBFirst Hawaiian, Inc.24,178NS0.03242%
MKSIMKS, Inc.2,310NS0.032218%
CALMCal-Maine Foods, Inc.8,470NS0.032165%
LHLabcorp Holdings, Inc.2,544NS0.032112%
ESEversource Energy9,240NS0.03211%
IRIngersoll Rand, Inc.8,162NS0.032039%

SEC N-PORT snapshot as of .

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