TILT

FlexShares Morningstar U.S. Market Factor Tilt Index Fund

TILT | CBOE

Price Alert

$278.50

-$4.26 (-1.51%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

1,932

Top 10 Holdings

25.88%

Top Sector

Technology (29.84%)

Sector Allocation

Technology

29.84%

Financial Services

16.26%

Healthcare

9.76%

Consumer Cyclical

9.59%

Industrials

8.27%

Communication Services

7.66%

Energy

4.65%

Consumer Defensive

4.39%

Real Estate

2.70%

Basic Materials

2.54%

Cash & Others

2.26%

Utilities

2.07%

Symbol	Name	Price	% Change	Shares	% Weight
NVDA	NVIDIA CORP COMMON STOCK USD 0.001	-	-	530.88K	5.22%
AAPL	APPLE INC COMMON STOCK USD 0.00001	-	-	332.8K	4.70%
MSFT	MICROSOFT CORP COMMON STOCK USD 0.00000625	-	-	168.32K	3.22%
AMZN	AMAZON.COM INC COMMON STOCK USD 0.01	-	-	221.92K	2.70%
GOOGL	ALPHABET INC-CL A - COMMON STOCK USD 0.001	-	-	131.68K	2.31%
AVGO	BROADCOM INC COMMON STOCK USD	-	-	105.12K	1.99%
GOOG	ALPHABET INC-CL C - COMMON STOCK USD 0.001	-	-	114.4K	1.98%
META	META PLATFORMS INC COMMON STOCK USD 0.000006	-	-	49.44K	1.38%
TSLA	TESLA INC COMMON STOCK USD 0.001	-	-	63.68K	1.24%
BRK-B	BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033	-	-	51.52K	1.15%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD 0.1	-	-	31.36K	1.08%
JPM	JPMORGAN CHASE & CO COMMON STOCK USD 1	-	-	75.04K	1.05%
LLY	ELI LILLY AND COMPANY	-	-	18.08K	0.88%
XOM	EXXON MOBIL	-	-	116.8K	0.83%
AMD	ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01	-	-	36.8K	0.79%
-	CASH	-	-	15.76M	0.72%
CASH	PATHWARD FINANCIAL INC COMMON STOCK USD 0.01	-	-	1.44K	< 0.01%
JNJ	JOHNSON & JOHNSON COMMON STOCK USD 1	-	-	67.2K	0.72%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD 0.001	-	-	109.44K	0.60%
V	VISA INC COMMON STOCK USD 0.0001	-	-	37.76K	0.57%

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