TILT – FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) is a Large Blend ETF, issued by Flexshares Trust, $1.9B in assets, 0.25% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.2%, 1 year +14.8%.
Tracks index with greater exposure to size and value factors relative to Morningstar U.S. Market Index.
Top holdings
- NVDA – NVIDIA Corporation, 4.7%
- AAPL – Apple Inc, 4.1%
- MSFT – Microsoft Corporation, 3.8%
- AMZN – Amazon.com Inc, 2.5%
- GOOGL – Alphabet Inc Class A, 2.1%
- GOOG – Alphabet Inc Class C, 1.8%
- AVGO – Broadcom Inc, 1.7%
- META – Meta Platforms Inc., 1.5%
- TSLA – Tesla Inc, 1.3%
- BRK-B – Berkshire Hathaway Inc, 1.2%
- JPM – JPMorgan Chase & Co, 1.2%
- LLY – Eli Lilly and Company, 0.9%
- XOM – Exxon Mobil Corp, 0.8%
- JNJ – Johnson & Johnson, 0.7%
- V – Visa Inc. Class A, 0.6%
- WMT – Walmart Inc. Common Stock, 0.6%
- MU – Micron Technology Inc, 0.6%
- ABBV – AbbVie Inc, 0.5%
- HD – The Home Depot Inc, 0.5%
- MA – Mastercard Inc, 0.5%
- BAC – Bank of America Corp, 0.5%
- COST – Costco Wholesale Corp, 0.5%
- PG – Procter & Gamble Company, 0.5%
- CVX – Chevron Corp, 0.4%
- AMD – Advanced Micro Devices Inc, 0.4%