ETF:TILT | ETF Holdings Page 9 | FlexShares Morningstar US Market Factor Tilt Index Fund

Companies included in TILT Page 9

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 801–900 of 1,966.

TickerIssuerShares ownedUnitReported weight
EXPDExpeditors International of Washington, Inc.3,180NS0.023116%
EGPEastGroup Properties, Inc.2,310NS0.022845%
ACHCAcadia Healthcare Co., Inc.17,864NS0.022738%
N/AN/A18NC0.022662%
OFGOFG Bancorp10,027NS0.022652%
LINELineage, Inc.12,474NS0.022612%
XRAYDentsply Sirona, Inc.38,962NS0.022502%
ZBHZimmer Biomet Holdings, Inc.5,544NS0.022462%
EFXEquifax, Inc.2,618NS0.022383%
TSNTyson Foods, Inc.7,084NS0.022309%
MDPediatrix Medical Group, Inc.20,122NS0.022264%
LNTAlliant Energy Corp.6,166NS0.022255%
SITMSiTime Corp.804NS0.022216%
SOFISoFi Technologies, Inc.28,028NS0.02218%
PLPlanet Labs PBC12,172NS0.022119%
AFRMAffirm Holdings, Inc.6,982NS0.02206%
DYNDyne Therapeutics, Inc.25,564NS0.022052%
DLTRDollar Tree, Inc.4,611NS0.022009%
ASTSAST SpaceMobile, Inc.6,006NS0.021816%
ARMKAramark9,702NS0.021789%
ASHAshland, Inc.8,316NS0.02177%
Chart Industries, Inc.Chart Industries, Inc.2,123NS0.021695%
LVSLas Vegas Sands Corp.8,008NS0.021495%
SCIService Corp. International5,390NS0.021468%
LDOSLeidos Holdings, Inc.2,926NS0.021461%
Enterprise Financial Services Corp.Enterprise Financial Services Corp.7,546NS0.021446%
IONSIonis Pharmaceuticals, Inc.5,816NS0.021372%
LIILennox International, Inc.810NS0.021296%
FNFFidelity National Financial, Inc.8,273NS0.021267%
Kimco Realty Corp.Kimco Realty Corp.18,300NS0.021264%
FLOFlowers Foods, Inc.47,740NS0.02126%
SWKSSkyworks Solutions, Inc.6,160NS0.021246%
HLFHerbalife Ltd.26,026NS0.021236%
RGLDRoyal Gold, Inc.1,848NS0.021199%
FUNSix Flags Entertainment Corp.22,946NS0.021181%
IonQ, Inc.IonQ, Inc.9,548NS0.021175%
RDDTReddit, Inc.2,926NS0.021175%
BBTBeacon Financial Corp.15,092NS0.021164%
IDYAIdeaya Biosciences, Inc.14,784NS0.021146%
GHGuardant Health, Inc.4,928NS0.021093%
Global Net Lease, Inc.Global Net Lease, Inc.44,883NS0.021091%
BRBroadridge Financial Solutions, Inc.2,772NS0.02098%
BROBrown & Brown, Inc.7,084NS0.020944%
MTZMasTec, Inc.1,079NS0.020899%
Agree Realty Corp.Agree Realty Corp.5,513NS0.020895%
CPAYCorpay, Inc.1,386NS0.020879%
NVRNVR, Inc.67NS0.0208%
WR Berkley Corp.WR Berkley Corp.6,314NS0.020741%
ECPGEncore Capital Group, Inc.5,082NS0.020676%
CPTCamden Property Trust4,004NS0.020669%
BJBJ's Wholesale Club Holdings, Inc.4,466NS0.02061%
MDGLMadrigal Pharmaceuticals, Inc.810NS0.020599%
Domino's Pizza, Inc.Domino's Pizza, Inc.1,232NS0.020554%
Moog, Inc.Moog, Inc.1,386NS0.020527%
First Merchants Corp.First Merchants Corp.10,318NS0.02051%
WP Carey, Inc.WP Carey, Inc.5,698NS0.020426%
FLUTFlutter Entertainment plc3,850NS0.020425%
QRVOQorvo, Inc.4,410NS0.020424%
NSITInsight Enterprises, Inc.5,698NS0.020417%
BURLBurlington Stores, Inc.1,296NS0.020385%
RPRXRoyalty Pharma plc8,274NS0.020371%
ECVTEcovyst, Inc.29,211NS0.02036%
GPCGenuine Parts Co.3,850NS0.020292%
AGXArgan, Inc.616NS0.020286%
BANRBanner Corp.6,160NS0.020259%
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.1,638NS0.020251%
TSCOTractor Supply Co.11,704NS0.020193%
IFFInternational Flavors & Fragrances, Inc.5,852NS0.020193%
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One4,774NS0.020169%
VACMarriott Vacations Worldwide Corp.5,698NS0.020168%
ILMNIllumina, Inc.3,234NS0.020147%
ARWRArrowhead Pharmaceuticals, Inc.5,570NS0.020117%
Hecla Mining Co.Hecla Mining Co.22,638NS0.020051%
TALOTalos Energy, Inc.25,624NS0.020051%
MGMMGM Resorts International10,472NS0.020044%
Charter Communications, Inc.Charter Communications, Inc.2,464NS0.020004%
First Commonwealth Financial Corp.First Commonwealth Financial Corp.22,052NS0.019955%
ESSEssex Property Trust, Inc.1,540NS0.019924%
Equitable Holdings, Inc.Equitable Holdings, Inc.9,548NS0.019805%
AYIAcuity, Inc.1,386NS0.019741%
CDWCDW Corp.2,926NS0.019691%
GameStop Corp.GameStop Corp.16,016NS0.019641%
MDBMongoDB, Inc.1,590NS0.019603%
STCStewart Information Services Corp.5,698NS0.019602%
VERAVera Therapeutics, Inc.11,175NS0.01956%
TXRHTexas Roadhouse, Inc.2,464NS0.019498%
SRPTSarepta Therapeutics, Inc.18,942NS0.01944%
Carlisle Cos., Inc.Carlisle Cos., Inc.1,113NS0.019435%
Kemper Corp.Kemper Corp.11,704NS0.019381%
ALGMAllegro MicroSystems, Inc.8,114NS0.019343%
WYWeyerhaeuser Co.16,016NS0.019303%
Amcor plcAmcor plc10,318NS0.019292%
FRFirst Industrial Realty Trust, Inc.6,328NS0.019288%
JJacobs Solutions, Inc.3,021NS0.019216%
WMSAdvanced Drainage Systems, Inc.2,618NS0.019206%
Liberty Global Ltd.Liberty Global Ltd.34,379NS0.019163%
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)5,082NS0.019162%
ABMABM Industries, Inc.9,548NS0.019148%
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.22,176NS0.019119%
SGISomnigroup International, Inc.5,093NS0.01899%

SEC N-PORT snapshot as of .

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