FlexShares Morningstar US Market Factor Tilt Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TILT

TILT tracks a broad US index with a tilt toward small-cap and value segments. The listed name for TILT is FlexShares Morningstar US Market Factors Tilt Index Fund. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
2,000
Number of holdings2,000
Inception Date
Sep 16, 2011
Inception DateSep 16, 2011

What's in this fund

Sectors

As of October 27, 2025
Technology28.71%
Financial Services15.62%
Consumer Cyclical11.20%
Healthcare9.65%
Industrials9.54%
Communication Services9.18%
Consumer Defensive4.36%
Energy3.79%
Real Estate2.96%
Utilities2.56%
Basic Materials2.43%

Top 10 Holdings (27.10% of total assets)

As of October 27, 2025
NameSymbol% Assets
NVIDIANVDA5.08%
AppleAAPL4.51%
MicrosoftMSFT4.47%
AmazonAMZN2.49%
Alphabet Class AGOOGL2.20%
Alphabet Class CGOOG1.93%
BroadcomAVGO1.88%
Meta PlatformsMETA1.85%
TeslaTSLA1.43%
Berkshire HathawayBRK.B1.26%

TILT Key Statistics

AUM
1.86B
AUM1.86B
Price-Earnings ratio
26.34
Price-Earnings ratio26.34
30-Day yield
1.14
30-Day yield1.14
Average volume
4.09K
Average volume4.09K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$248.44
52 Week high$248.44
52 Week low
$179.13
52 Week low$179.13
Expense ratio
0.26
Expense ratio0.26
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.