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

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Last updated: September 10, 2026

Holdings Count
1,898
Total Assets
2.22B
Top 10 Percentage
26.22%
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

Top Holdings

1,898 Holdings as of Sep 10, 2026
1,898 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.39%$118.32M―$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.75%$104.28M―$4.61T37.09%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.74%$82.26M―$3.67T-1.87%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.54%$55.79M―$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.98%$43.41M―$4.12T38.25%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.82%$39.97M―$1.56T-12.95%
37 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.74%$38.17M―$1.75T1.32%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.58%$34.76M―$4.12T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.47%$32.32M―$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.22%$26.79M―$939.70B16.09%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.84%Technology15.10%Financial14.47%General9.16%Healthcare8.92%Consumer Cyclical7.30%Industrials4.27%Consumer Defensive3.97%Communication Services3.57%Energy2.49%Real Estate2.05%Utilities1.87%Basic Materials26.84%Technology
Technology
26.84%
Financial
15.10%
General
14.47%
Healthcare
9.16%
Consumer Cyclical
8.92%
Industrials
7.30%
Consumer Defensive
4.27%
Communication Services
3.97%
Energy
3.57%
Real Estate
2.49%
Utilities
2.05%
Basic Materials
1.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.71%Outperform1016.59%Outperform923.19%Outperform816.91%Neutral78.93%Neutral65.40%Neutral53.61%Neutral43.08%Underperform31.86%Underperform20.73%Underperform18
The weighted average smart score of the TILT ETF is 8
10
19.71%
9
16.59%
8
23.19%
7
16.91%
6
8.93%
5
5.40%
4
3.61%
3
3.08%
2
1.86%
1
0.73%

TILT ETF News

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See More TILT News

TILT ETF FAQ

What are ETF TILT’s top 3 holdings?
TILT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TILT’s holding count?
    ETF TILT’s is holdings 1,898 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 2.22B.
        What sector is TILT most exposed to?
        TILT is most exposed to 26.84% Technology of its holdings.
          How concentrated is TILT?
          TILT’s top 10 holdings represent 26.22% of the fund.
            What is TILT’s average Smart Score?
            The weighted average Smart Score of TILT is 8.
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