TILT ETF

$277.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
0.25%
Dividend Yield (Current)
1.08%
Holdings
1,946
Inception Date
Sep 16, 2011
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.97%
1 Year+24.04%
3 Year+19.20%
5 Year+11.54%
10 Year+14.05%

Asset Allocation

Stocks: 96.91%
Bonds: 2.07%
Cash: 0.48%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.09%
AAPLApple, Inc4.27%
MSFTMicrosoft Corp 4.100 Feb 06 373.38%
AMZNAmazon.Com Inc2.64%
GOOGLAlphabet Inc Common Stock USD 0.0012.14%
Top 10 Concentration: 25.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.72
Sep 19, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TILT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TILT ETF Overview

TILT ETF (FlexShares Morningstar US Market Factor Tilt Index Fund) is managed by Flexshares Trust with $2.17B in net assets. TILT expense ratio is 0.25%, holding 1946 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2011-09-16.

TILT performance shows a YTD return of 10.97%. The 1-year return is 24.04% and the 5-year return is 11.54%. TILT dividend yield stands at 1.08%, paid quarterly.

TILT top holdings include Nvidia Corp. (5.1%), Apple, Inc (4.3%), Microsoft Corp 4.100 Feb 06 37 (3.4%), Amazon.Com Inc (2.6%), Alphabet Inc Common Stock USD 0.001 (2.1%). View all TILT holdings, sector breakdown, or dividend history.

TILT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TILT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+10.97%
1 Year
+24.04%
3 Year
+19.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.2%

of portfolio

NVDANvidia Corp.
5.09%
AAPLApple, Inc
4.27%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.38%
AMZNAmazon.Com Inc
2.64%
GOOGLAlphabet Inc Common Stock USD 0.001
2.14%
GOOGAlphabet Inc. C
1.84%
METAMeta Platforms, Inc.
1.62%
TSLATesla Inc
1.21%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.09%
2AAPLApple, IncInformation Technology4.27%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.38%
4AMZNAmazon.Com IncUnknown2.64%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.14%
6AVGOBroadcom IncInformation Technology2.03%
7GOOGAlphabet Inc. CCommunication Services1.84%
8METAMeta Platforms, Inc.Communication Services1.62%
9TSLATesla IncConsumer Discretionary1.21%
10BRK.BBerkshire Hathaway, Inc.Unknown1.16%