TILT - FlexShares Morningstar U.... Analysis | Stock Taper
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TILT

FlexShares Morningstar U.S. Market Factor Tilt Index Fund
FlexShares Morningstar U.S. Market Factor Tilt Index Fund • FlexShares
$257.97 ▲ 0.19% (+0.50)
Managing Company FlexShares
Asset Under Management $1.98B
Inception Date Sep 16, 2011
Expense Ratio 0.26%
52w High $258.22
52w Low $186.74
Volume 1,150
Avg Volume 9,668
Asset Class Equity

About FlexShares Morningstar U.S. Market Factor Tilt Index Fund

For investors seeking a core portfolio that leans toward capturing the potential performance advantage of US small cap and value stocks.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Market Factor Tilt Index (Underlying Index).

SECTOR HOLDINGS

Technology Technology
25.61%
Financial Services Financial Services
16.26%
Consumer Cyclical Consumer Cyclical
10.63%
Healthcare Healthcare
9.93%
Industrials Industrials
9.90%
Communication Services Communication Services
7.82%
Energy Energy
5.29%
Consumer Defensive Consumer Defensive
4.93%
Real Estate Real Estate
3.05%
Basic Materials Basic Materials
2.89%
Utilities Utilities
2.89%
Cash & Others Cash & Others
0.80%

ASSET ALLOCATION BY REGION

United States flag United States
95.41%
Ireland flag Ireland
1.12%
Other
1.09%
United Kingdom flag United Kingdom
0.78%
Bermuda flag Bermuda
0.70%
Switzerland flag Switzerland
0.29%
Singapore flag Singapore
0.17%
Uruguay flag Uruguay
0.09%
Sweden flag Sweden
0.08%
Canada flag Canada
0.06%
Netherlands flag Netherlands
0.06%
Cayman Islands flag Cayman Islands
0.04%
Korea (the Republic of) flag Korea (the Republic of)
0.03%
France flag France
0.03%
Australia flag Australia
0.01%
Israel flag Israel
0.01%
Guernsey flag Guernsey
0.01%
Bahamas flag Bahamas
0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.92% Shares: 510.97K Value: $96.73M
AAPL

AAPL

Apple Inc.

Weight: 4.22% Shares: 320.32K Value: $83.03M
MSFT

MSFT

Microsoft Corporation

Weight: 3.17% Shares: 162.01K Value: $62.27M
AMZN

AMZN

Amazon.com, Inc.

Weight: 2.61% Shares: 213.60K Value: $51.24M
GOOGL

GOOGL

Alphabet Inc.

Weight: 2.07% Shares: 126.74K Value: $40.72M
AVGO

AVGO

Broadcom Inc.

Weight: 1.95% Shares: 101.18K Value: $38.42M
GOOG

GOOG

Alphabet Inc.

Weight: 1.79% Shares: 110.11K Value: $35.15M
META

META

Meta Platforms, Inc.

Weight: 1.54% Shares: 47.59K Value: $30.19M
BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.21% Shares: 49.59K Value: $23.81M
JPM

JPM

JPMorgan Chase & Co.

Weight: 1.15% Shares: 72.23K Value: $22.66M
TSLA

TSLA

Tesla, Inc.

Weight: 1.10% Shares: 61.29K Value: $21.60M
XOM

XOM

Exxon Mobil Corporation

Weight: 0.87% Shares: 112.42K Value: $17.16M
LLY

LLY

Eli Lilly and Company

Weight: 0.82% Shares: 17.40K Value: $16.18M
JNJ

JNJ

Johnson & Johnson

Weight: 0.78% Shares: 64.68K Value: $15.39M
MU

MU

Micron Technology, Inc.

Weight: 0.65% Shares: 30.18K Value: $12.88M
WMT

WMT

Walmart Inc.

Weight: 0.59% Shares: 93.02K Value: $11.59M
V

V

Visa Inc.

Weight: 0.57% Shares: 36.34K Value: $11.24M
ABBV

ABBV

AbbVie Inc.

Weight: 0.50% Shares: 47.43K Value: $9.79M
CVX

CVX

Chevron Corporation

Weight: 0.49% Shares: 49.90K Value: $9.57M
COST

COST

Costco Wholesale Corporation

Weight: 0.48% Shares: 9.70K Value: $9.52M