TILT ETF
$284.70
FlexShares Morningstar US Market Factor Tilt Index Fund
AUM$2.2B
TER0.25%
Holdings1,946
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Showing 10 of 1,946 holdings(as of Mar 31, 2026)Top 10 Weight: 25.38%
TILT ETF Top Holdings
TILT holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Nvidia Corp. at 5.1%, Apple, Inc at 4.3%, Microsoft Corp 4.100 Feb 06 37 at 3.4%.
TILT portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 25.8%.
TILT sector allocation provides a detailed breakdown. TILT overlap tool shows how holdings compare to other funds in your portfolio.