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STOCKS
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TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
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TILT ETF Holdings Information

TILT has a total of 1,895 holdings. The top 10 holdings account for 26.24%.
Compare
Holdings Count
1,895
Total Assets
1.77B
Top 10 Percentage
26.24%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,895 Holdings as of Sep 04, 2025
1,895 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.80%
$84.69M
―
$4.17T
60.11%
35 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
4.48%
$78.94M
―
$3.78T
24.38%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.26%
$75.06M
―
$3.56T
7.82%
16 Buy
12 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.71%
$47.73M
―
$2.51T
32.49%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.00%
$35.19M
―
$2.81T
53.92%
29 Buy
9 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.94%
$34.25M
―
$1.88T
44.84%
42 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.76%
$30.96M
―
$2.81T
46.70%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.67%
$29.43M
―
$1.44T
123.44%
23 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.38%
$24.26M
―
$1.09T
10.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.26%
$22.15M
―
$835.43B
43.00%
11 Buy
6 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.65%Technology16.92%Financial11.85%Consumer Cyclical9.23%Industrials9.18%Healthcare9.06%Communication Services4.67%Consumer Defensive4.00%Energy2.99%Real Estate2.50%Basic Materials2.46%Utilities0.39%General0.09%Services26.65%Technology
Technology
26.65%
Financial
16.92%
Consumer Cyclical
11.85%
Industrials
9.23%
Healthcare
9.18%
Communication Services
9.06%
Consumer Defensive
4.67%
Energy
4.00%
Real Estate
2.99%
Basic Materials
2.50%
Utilities
2.46%
General
0.39%
Services
0.09%

Countries Breakdown

100.00%United States<0.01%United Kingdom100.00%United States
United States
100.00%
United Kingdom
<0.01%

Breakdown By Smart Score

18.73%Outperform1013.70%Outperform915.10%Outperform818.84%Neutral711.01%Neutral610.11%Neutral55.15%Neutral43.67%Underperform32.62%Underperform21.07%Underperform17
The weighted average smart score of the TILT ETF is 7
10
18.73%
9
13.70%
8
15.10%
7
18.84%
6
11.01%
5
10.11%
4
5.15%
3
3.67%
2
2.62%
1
1.07%

TILT ETF FAQ

What are ETF TILT’s top 3 holdings?
TILT’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TILT’s holdings count?
    ETF TILT’s is holdings 1,895 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 1.77B.

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