TILT ETF
$251.97
FlexShares Morningstar US Market Factor Tilt Index Fund
AUM$1.9B
TER0.25%
Holdings1,921
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TILT ETF Sector Allocation
TILT sector allocation breaks down across Information Technology (24.2%), Financials (14.9%), Consumer Discretionary (10.6%), Industrials (10.4%), Health Care (9.3%). Across 1921 holdings, this breakdown reveals the ETF's investment focus and diversification.
TILT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TILT geographic allocation shows country exposure. TILT overlap calculator reveals how sector exposure compares with other funds.