TILT · FlexShares Morningstar US Market Factor Tilt Index Fund ETF
FlexShares Trust
$280.63
+0.63%
At close · Oct 20
Net assets $2,185,584,436
Holdings1,943
1 month
-0.63%
Year to date
+13.70%
52-week range
$234.94–$287.68
30-session avg volume
6,991
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033312
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.30%
RA6.21%
DBT1.28%
STIV0.29%
DE0.00%
EP0.00%
Country allocation
US102.84%
CA2.69%
JP0.20%
PR0.19%
SG0.15%
BM0.15%
AU0.14%
Other0.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $106,193,538 | 4.86% |
| Apple, Inc. | AAPL | $102,154,684 | 4.67% |
| Microsoft Corp. | MSFT | $77,757,880 | 3.56% |
| Amazon.com, Inc. | AMZN | $60,030,586 | 2.75% |
| METROPOLITAN LIFE INSURANCE COMPANY | $60,000,000 | 2.75% | |
| Alphabet, Inc. | GOOGL | $46,759,157 | 2.14% |
| Broadcom, Inc. | AVGO | $40,778,637 | 1.87% |
| Alphabet, Inc. | 02079K107 | $37,754,969 | 1.73% |
| Meta Platforms, Inc. | META | $34,040,590 | 1.56% |
| JPMorgan Chase & Co. | JPM | $26,568,588 | 1.22% |
| Berkshire Hathaway, Inc. | BRK-B | $26,429,226 | 1.21% |
| Micron Technology, Inc. | MU | $25,877,709 | 1.18% |
| THE BANK OF NOVA SCOTIA, TORONTO | $25,010,000 | 1.14% | |
| Eli Lilly & Co. | LLY | $20,692,906 | 0.95% |
| NATIONAL BK OF CANADA FINANCIAL INC | $20,000,000 | 0.92% | |
| Tesla, Inc. | TSLA | $19,717,643 | 0.90% |
| ExxonMobil Holdings Corp. | XOM | $17,953,009 | 0.82% |
| Advanced Micro Devices, Inc. | AMD | $17,453,754 | 0.80% |
| Johnson & Johnson | JNJ | $17,092,393 | 0.78% |
| Visa, Inc. | V | $13,825,801 | 0.63% |
| Cisco Systems, Inc. | CSCO | $12,681,883 | 0.58% |
| AbbVie, Inc. | ABBV | $12,291,041 | 0.56% |
| Bank of America Corp. | BAC | $11,256,315 | 0.52% |
| CITIGROUP GLOBAL MARKETS INC | $11,000,000 | 0.50% | |
| Walmart, Inc. | WMT | $10,928,291 | 0.50% |
| Mastercard, Inc. | MA | $10,413,227 | 0.48% |
| UnitedHealth Group, Inc. | UNH | $10,410,557 | 0.48% |
| Chevron Corp. | CVX | $10,045,022 | 0.46% |
| TD SECURITIES (USA) LLC | $10,000,000 | 0.46% | |
| Costco Wholesale Corp. | COST | $9,625,512 | 0.44% |
| Procter & Gamble Co. (The) | PG | $9,268,745 | 0.42% |
| Home Depot, Inc. (The) | HD | $9,126,244 | 0.42% |
| Applied Materials, Inc. | AMAT | $9,063,940 | 0.41% |
| Intel Corp. | INTC | $8,852,408 | 0.41% |
| Merck & Co., Inc. | MRK | $8,619,500 | 0.39% |
| Caterpillar, Inc. | CAT | $8,496,839 | 0.39% |
| GE Aerospace | GE | $8,419,877 | 0.39% |
| Goldman Sachs Group, Inc. (The) | GS | $8,367,010 | 0.38% |
| Philip Morris International, Inc. | PM | $8,291,129 | 0.38% |
| Lam Research Corp. | LRCX | $8,194,597 | 0.37% |
| RTX Corp. | RTX | $8,086,676 | 0.37% |
| Coca-Cola Co. (The) | KO | $7,787,802 | 0.36% |
| Wells Fargo & Co. | WFC | $7,321,278 | 0.33% |
| Morgan Stanley | MS | $6,948,489 | 0.32% |
| Netflix, Inc. | NFLX | $6,741,457 | 0.31% |
| Citigroup, Inc. | C | $6,382,766 | 0.29% |
| Oracle Corp. | ORCL | $6,196,877 | 0.28% |
| Palantir Technologies, Inc. | PLTR | $6,046,922 | 0.28% |
| Palo Alto Networks, Inc. | PANW | $6,019,396 | 0.28% |
| BOFA SECURITIES, INC | $6,000,000 | 0.27% |
Showing the top 50 of 1,943 holdings. Create a free account to see every holding and download the CSV.