TILT · FlexShares Morningstar US Market Factor Tilt Index Fund ETF
FlexShares Trust
$284.76
-0.22%
At close · Sep 4
Net assets $2,034,466,357
Holdings1,809
1 month
-0.30%
Year to date
+15.07%
52-week range
$234.94–$287.68
30-session avg volume
3,002
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000033312
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $101,974,682 | 5.01% |
| Apple, Inc. | AAPL | $86,918,832 | 4.27% |
| Microsoft Corp. | MSFT | $66,063,622 | 3.25% |
| Amazon.com, Inc. | AMZN | $56,616,286 | 2.78% |
| Alphabet, Inc. | GOOGL | $48,770,322 | 2.40% |
| Broadcom, Inc. | AVGO | $42,234,733 | 2.08% |
| Meta Platforms, Inc. | META | $29,118,349 | 1.43% |
| Berkshire Hathaway, Inc. | BRK-B | $23,484,877 | 1.15% |
| Tesla, Inc. | TSLA | $23,390,866 | 1.15% |
| JPMorgan Chase & Co. | JPM | $22,623,350 | 1.11% |
| Eli Lilly & Co. | LLY | $16,263,909 | 0.80% |
| Micron Technology, Inc. | MU | $15,609,957 | 0.77% |
| Johnson & Johnson | JNJ | $14,866,698 | 0.73% |
| Advanced Micro Devices, Inc. | AMD | $12,556,036 | 0.62% |
| Walmart, Inc. | WMT | $12,271,601 | 0.60% |
| Visa, Inc. | V | $11,987,705 | 0.59% |
| AbbVie, Inc. | ABBV | $10,023,330 | 0.49% |
| Costco Wholesale Corp. | COST | $9,842,970 | 0.48% |
| Chevron Corp. | CVX | $9,645,396 | 0.47% |
| Cisco Systems, Inc. | CSCO | $9,638,244 | 0.47% |
| Bank of America Corp. | BAC | $9,410,136 | 0.46% |
| Procter & Gamble Co. (The) | PG | $9,264,611 | 0.46% |
| UnitedHealth Group, Inc. | UNH | $9,071,573 | 0.45% |
| Caterpillar, Inc. | CAT | $9,047,078 | 0.44% |
| Mastercard, Inc. | MA | $8,906,713 | 0.44% |
| Home Depot, Inc. (The) | HD | $8,861,160 | 0.44% |
| Intel Corp. | INTC | $8,817,252 | 0.43% |
| Netflix, Inc. | NFLX | $8,591,900 | 0.42% |
| Goldman Sachs Group, Inc. (The) | GS | $7,369,837 | 0.36% |
| Merck & Co., Inc. | MRK | $7,280,341 | 0.36% |
| Lam Research Corp. | LRCX | $6,949,327 | 0.34% |
| Philip Morris International, Inc. | PM | $6,889,031 | 0.34% |
| Wells Fargo & Co. | WFC | $6,762,266 | 0.33% |
| Applied Materials, Inc. | AMAT | $6,743,412 | 0.33% |
| Palantir Technologies, Inc. | PLTR | $6,662,534 | 0.33% |
| Coca-Cola Co. (The) | KO | $6,658,843 | 0.33% |
| GE Aerospace | GE | $6,563,435 | 0.32% |
| GE Vernova, Inc. | GEV | $6,340,408 | 0.31% |
| RTX Corp. | RTX | $6,290,629 | 0.31% |
| Morgan Stanley | MS | $6,134,330 | 0.30% |
| Citigroup, Inc. | C | $6,011,221 | 0.30% |
| Oracle Corp. | ORCL | $5,989,828 | 0.29% |
| PepsiCo, Inc. | PEP | $5,906,605 | 0.29% |
| International Business Machines Corp. | IBM | $5,833,631 | 0.29% |
| McDonald's Corp. | MCD | $5,606,395 | 0.28% |
| Texas Instruments, Inc. | TXN | $5,540,649 | 0.27% |
| NextEra Energy, Inc. | NEE | $5,411,394 | 0.27% |
| Verizon Communications, Inc. | VZ | $5,384,739 | 0.26% |
| QUALCOMM, Inc. | QCOM | $5,171,545 | 0.25% |
| KLA Corp. | KLAC | $5,009,502 | 0.25% |