FlexShares Morningstar US Market Factor Tilt Index Fund

Fund Profile

Fund profile

Tickers

TILT

Fund manager

FlexShares Trust

Total assets

$1.89 bn

Liabilities

$203.35 mm

Net assets

$1.69 bn

Number of holdings

1.93 k

TILT stock data

1M 3M 6M 1Y

Top 200 of 1932 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Other Repurchase Agreement	102.55 mm	102.55 mm principal	6.07	Repurchase agreement	Long	Canada
AAPL Apple Inc.	75.18 mm	332.80 k shares	4.45	Common equity	Long	USA
NVDA NVIDIA Corporation	73.18 mm	551.20 k shares	4.33	Common equity	Long	USA
MSFT Microsoft Corporation	70.15 mm	172.64 k shares	4.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	40.86 mm	219.20 k shares	2.42	Common equity	Long	USA
META Meta Platforms, Inc.	28.88 mm	50.88 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc.	23.38 mm	136.64 k shares	1.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	23.23 mm	51.52 k shares	1.37	Common equity	Long	USA
GOOG Alphabet Inc.	20.86 mm	120.80 k shares	1.23	Common equity	Long	USA
Treasury Repurchase Agreement	20.00 mm	20.00 mm principal	1.18	Repurchase agreement	Long	USA
JPM JPMorgan Chase & Co.	18.07 mm	81.44 k shares	1.07	Common equity	Long	USA
Broadcom Pte. Ltd.	18.06 mm	106.40 k shares	1.07	Common equity	Long	USA
Treasury Repurchase Agreement	17.00 mm	17.00 mm principal	1.01	Repurchase agreement	Long	USA
TSLA Tesla, Inc.	16.23 mm	64.96 k shares	0.96	Common equity	Long	USA
LLY Eli Lilly and Company	16.20 mm	19.52 k shares	0.96	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.91 mm	127.68 k shares	0.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.90 mm	26.40 k shares	0.88	Common equity	Long	USA
V Visa Inc.	11.13 mm	38.40 k shares	0.66	Common equity	Long	USA
HD The Home Depot, Inc.	11.09 mm	28.16 k shares	0.66	Common equity	Long	USA
JNJ Johnson & Johnson	10.95 mm	68.48 k shares	0.65	Common equity	Long	USA
ABBV AbbVie Inc.	10.31 mm	50.56 k shares	0.61	Common equity	Long	USA
Other Repurchase Agreement	10.00 mm	10.00 mm principal	0.59	Repurchase agreement	Long	USA
Other Repurchase Agreement	10.00 mm	10.00 mm principal	0.59	Repurchase agreement	Long	France
MA Mastercard Incorporated	9.43 mm	18.88 k shares	0.56	Common equity	Long	USA
PG The Procter & Gamble Company	9.07 mm	54.88 k shares	0.54	Common equity	Long	USA
COST Costco Wholesale Corporation	8.95 mm	10.24 k shares	0.53	Common equity	Long	USA
WMT Walmart Inc.	8.23 mm	100.48 k shares	0.49	Common equity	Long	USA
BAC Bank of America Corporation	8.19 mm	195.84 k shares	0.48	Common equity	Long	USA
NFLX Netflix, Inc.	7.50 mm	9.92 k shares	0.44	Common equity	Long	USA
MRK Merck & Co., Inc.	7.37 mm	72.00 k shares	0.44	Common equity	Long	USA
CVX Chevron Corporation	7.33 mm	49.28 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	6.35 mm	97.76 k shares	0.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.33 mm	115.52 k shares	0.37	Common equity	Long	USA
CRM Salesforce, Inc.	6.15 mm	21.12 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	6.15 mm	36.64 k shares	0.36	Common equity	Long	USA
Other Repurchase Agreement	6.00 mm	6.00 mm principal	0.36	Repurchase agreement	Long	USA
KO The Coca-Cola Company	5.90 mm	90.40 k shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc.	5.88 mm	44.32 k shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.40 mm	37.49 k shares	0.32	Common equity	Long	USA
IBM International Business Machines Corporation	5.36 mm	25.92 k shares	0.32	Common equity	Long	USA
PEP PepsiCo, Inc.	5.26 mm	31.68 k shares	0.31	Common equity	Long	USA
CAT Caterpillar Inc.	5.24 mm	13.92 k shares	0.31	Common equity	Long	USA
Accenture plc, Class A	5.13 mm	14.88 k shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.13 mm	31.52 k shares	0.30	Common equity	Long	USA
Linde plc	5.11 mm	11.20 k shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc.	5.04 mm	119.52 k shares	0.30	Common equity	Long	USA
BANK OF MONTREAL/LONDON CERTIFICATE OF DEPOSIT VARIABLE 17/DEC/2024 USD 1000	5.00 mm	5.00 mm principal	0.30	Debt	Long	Canada
AMGN Amgen Inc.	4.97 mm	15.52 k shares	0.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.90 mm	8.96 k shares	0.29	Common equity	Long	USA
Walt Disney Co	4.89 mm	50.88 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.89 mm	9.44 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	4.86 mm	111.36 k shares	0.29	Common equity	Long	USA
ADBE Adobe Inc.	4.82 mm	10.08 k shares	0.29	Common equity	Long	USA
MCD McDonald's Corporation	4.81 mm	16.48 k shares	0.28	Common equity	Long	USA
RTX RTX Corporation	4.67 mm	38.56 k shares	0.28	Common equity	Long	USA
PFE Pfizer Inc.	4.65 mm	164.16 k shares	0.27	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.62 mm	58.24 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	4.58 mm	203.36 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	4.52 mm	39.84 k shares	0.27	Common equity	Long	USA
NOW ServiceNow, Inc.	4.48 mm	4.80 k shares	0.27	Common equity	Long	USA
AXP American Express Company	4.45 mm	16.48 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.31 mm	16.48 k shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.29 mm	21.12 k shares	0.25	Common equity	Long	USA
GE General Electric Company	4.29 mm	24.96 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	4.24 mm	36.48 k shares	0.25	Common equity	Long	USA
Treasury Repurchase Agreement	4.18 mm	4.18 mm principal	0.25	Repurchase agreement	Long	USA
Blackrock, Inc.	4.08 mm	4.16 k shares	0.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.03 mm	8.00 k shares	0.24	Common equity	Long	USA
NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 18/JUL/2025 USD 1000	4.00 mm	4.00 mm principal	0.24	Debt	Long	Finland
INTU Intuit Inc.	3.91 mm	6.40 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.74 mm	800.00 shares	0.22	Common equity	Long	USA
DHR Danaher Corporation	3.73 mm	15.20 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	3.72 mm	33.92 k shares	0.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.49 mm	19.20 k shares	0.21	Common equity	Long	USA
SPGI S&P Global Inc.	3.46 mm	7.20 k shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.42 mm	47.52 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	3.42 mm	53.28 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	3.38 mm	13.92 k shares	0.20	Common equity	Long	USA
Medtronic plc	3.33 mm	37.28 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.32 mm	6.08 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.27 mm	36.80 k shares	0.19	Common equity	Long	USA
UNP Union Pacific Corporation	3.27 mm	14.08 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	3.23 mm	16.32 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	3.16 mm	32.32 k shares	0.19	Common equity	Long	USA
Chubb Ltd.	3.12 mm	11.04 k shares	0.18	Common equity	Long	USA
HON Honeywell International Inc.	3.09 mm	15.04 k shares	0.18	Common equity	Long	USA
Eaton Corp. plc	3.04 mm	9.18 k shares	0.18	Common equity	Long	USA
WESTPAC BANKING CORP/NY CERTIFICATE OF DEPOSIT VARIABLE 11/SEP/2025 USD 1000	3.00 mm	3.00 mm principal	0.18	Debt	Long	Australia
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 21/FEB/2025 USD 1000	3.00 mm	3.00 mm principal	0.18	Debt	Long	Japan
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 18/FEB/2025 USD 1000	3.00 mm	3.00 mm principal	0.18	Debt	Long	Japan
MACQUARIE BANK LTD COMMERCIAL PAPER VARIABLE 13/FEB/2025 USD	3.00 mm	3.00 mm principal	0.18	Debt	Long	Australia
TMUS T-Mobile US, Inc.	3.00 mm	13.44 k shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.98 mm	26.40 k shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	2.91 mm	8.16 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.89 mm	6.08 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	2.88 mm	34.24 k shares	0.17	Common equity	Long	USA
DE Deere & Company	2.85 mm	7.04 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.82 mm	9.76 k shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.79 mm	20.80 k shares	0.17	Common equity	Long	USA
SO The Southern Company	2.77 mm	30.40 k shares	0.16	Common equity	Long	USA
BX Blackstone Inc.	2.71 mm	16.16 k shares	0.16	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.70 mm	27.68 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	2.67 mm	48.96 k shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc.	2.66 mm	6.56 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.62 mm	38.24 k shares	0.15	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.61 mm	46.88 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	2.61 mm	11.68 k shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.59 mm	7.20 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.58 mm	11.84 k shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	2.58 mm	25.92 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	2.57 mm	8.16 k shares	0.15	Common equity	Long	USA
BA The Boeing Company	2.53 mm	16.96 k shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	2.52 mm	18.24 k shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	2.45 mm	21.28 k shares	0.15	Common equity	Long	USA
Prologis, L.P.	2.42 mm	21.44 k shares	0.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.41 mm	34.08 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.36 mm	29.76 k shares	0.14	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.28 mm	1.12 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	2.26 mm	30.40 k shares	0.13	Common equity	Long	USA
AMT American Tower Corporation	2.25 mm	10.56 k shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	2.23 mm	5.76 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	2.16 mm	44.64 k shares	0.13	Common equity	Long	USA
TPR Tapestry, Inc.	2.13 mm	44.96 k shares	0.13	Common equity	Long	USA
KLAC KLA Corporation	2.13 mm	3.20 k shares	0.13	Common equity	Long	USA
SF Stifel Financial Corp.	2.11 mm	20.32 k shares	0.12	Common equity	Long	USA
AIZ Assurant, Inc.	2.09 mm	10.88 k shares	0.12	Common equity	Long	USA
NKE NIKE, Inc.	2.09 mm	27.04 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.08 mm	11.04 k shares	0.12	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.07 mm	13.28 k shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	2.04 mm	36.16 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.04 mm	4.00 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.01 mm	2.40 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	2.01 mm	93.28 k shares	0.12	Common equity	Long	USA
Jefferies Group Inc	2.01 mm	31.36 k shares	0.12	Common equity	Long	USA
COOPERATIEVE RABOBANK UA/LONDON CERTIFICATE OF DEPOSIT VARIABLE 03/JUL/2025 USD	2.00 mm	2.00 mm principal	0.12	Debt	Long	Netherlands
MITSUBISHI UFJ TRUST & BANKING CORP/LONDON CERTIFICATE OF DEPOSIT FIXED 4.84% 27/JAN/2025 USD	2.00 mm	2.00 mm principal	0.12	Debt	Long	Japan
OVERSEA-CHINESE BANKING CORP LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 26/FEB/2025 USD 1000	2.00 mm	2.00 mm principal	0.12	Debt	Long	Singapore
SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4.85% 27/NOV/2024 USD	2.00 mm	2.00 mm principal	0.12	Debt	Long	Japan
NATIXIS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 01/NOV/2024 USD 1000	2.00 mm	2.00 mm principal	0.12	Debt	Long	France
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 11/MAR/2025 USD 100000	2.00 mm	2.00 mm principal	0.12	Debt	Long	France
FHN First Horizon Corporation	2.00 mm	115.36 k shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	1.97 mm	11.04 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	1.97 mm	16.16 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	1.97 mm	13.12 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	1.96 mm	6.72 k shares	0.12	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.95 mm	47.04 k shares	0.12	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.95 mm	23.84 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.95 mm	5.44 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.94 mm	8.32 k shares	0.12	Common equity	Long	USA
GL Globe Life Inc.	1.94 mm	18.40 k shares	0.11	Common equity	Long	USA
MMM 3M Company	1.93 mm	15.04 k shares	0.11	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.93 mm	3.04 k shares	0.11	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.92 mm	21.92 k shares	0.11	Common equity	Long	USA
Trane Technologies plc	1.91 mm	5.15 k shares	0.11	Common equity	Long	USA
EQIX Equinix, Inc.	1.90 mm	2.09 k shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.89 mm	5.28 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	1.89 mm	17.44 k shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.89 mm	6.08 k shares	0.11	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.88 mm	22.56 k shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	1.88 mm	8.69 k shares	0.11	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.86 mm	5.60 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	1.86 mm	13.76 k shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	1.85 mm	7.04 k shares	0.11	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	1.85 mm	22.88 k shares	0.11	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.84 mm	96.96 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	1.84 mm	3.68 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	1.84 mm	6.72 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	1.84 mm	8.16 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	1.84 mm	54.56 k shares	0.11	Common equity	Long	USA
WBS Webster Financial Corporation	1.83 mm	35.36 k shares	0.11	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.83 mm	17.12 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	1.82 mm	11.20 k shares	0.11	Common equity	Long	USA
CMA Comerica Incorporated	1.81 mm	28.48 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.81 mm	4.03 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	1.81 mm	3.52 k shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	1.79 mm	5.92 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.78 mm	32.00 k shares	0.11	Common equity	Long	USA
PR Permian Resources Corporation	1.78 mm	130.40 k shares	0.11	Common equity	Long	USA
Aon plc, Class A	1.77 mm	4.83 k shares	0.10	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.77 mm	50.72 k shares	0.10	Common equity	Long	USA
CRH plc	1.77 mm	18.56 k shares	0.10	Common equity	Long	USA
CL Colgate-Palmolive Company	1.77 mm	18.88 k shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.76 mm	12.32 k shares	0.10	Common equity	Long	USA
WCC WESCO International, Inc.	1.76 mm	9.18 k shares	0.10	Common equity	Long	USA
APH Amphenol Corporation	1.76 mm	26.24 k shares	0.10	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.75 mm	6.72 k shares	0.10	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.75 mm	16.64 k shares	0.10	Common equity	Long	USA
GM General Motors Company	1.75 mm	34.40 k shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	1.74 mm	3.84 k shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.73 mm	6.28 k shares	0.10	Common equity	Long	USA
INGR Ingredion Incorporated	1.73 mm	13.04 k shares	0.10	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.72 mm	24.48 k shares	0.10	Common equity	Long	USA
X United States Steel Corporation	1.70 mm	43.84 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.69 mm	6.88 k shares	0.10	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.69 mm	13.28 k shares	0.10	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.68 mm	59.52 k shares	0.10	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.68 mm	23.84 k shares	0.10	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.67 mm	32.16 k shares	0.10	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.67 mm	1.28 k shares	0.10	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.66 mm	20.64 k shares	0.10	Common equity	Long	USA