Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TILT

Northern Trust Morningstar US Market Factor Tilt ETF
$284.44 ▼ 0.33%
−$0.94 TODAY

FUND FACTS

Manager FlexShares
Assets $2.23B
Expense ratio 0.26%
Inception Sep 16, 2011
Asset class Equity
Holdings 1,833
Volume 2.8K
Avg volume 11.38K

ABOUT THIS FUND

This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U.S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.

PRICE

$284.44 ▼ DOWN 0.33% (−$0.94)
$285$285$2869:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM284.44

HOLDINGS

TOP 20 OF 1,833 · 33.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.30% 528.98K $120.85M
02 AAPL Apple Inc. 4.76% 330.69K $108.54M
03 MSFT Microsoft Corporation 3.74% 167.32K $85.35M
04 AMZN Amazon.com, Inc. 2.51% 221.04K $57.23M
05 GOOGL Alphabet Inc. 1.97% 131.3K $44.94M
06 AVGO Broadcom Inc. 1.64% 104.75K $37.41M
07 META Meta Platforms, Inc. 1.64% 61.15K $37.34M
08 GOOG Alphabet Inc. 1.57% 105.86K $35.87M
09 MU Micron Technology, Inc. 1.32% 31.44K $30.13M
10 JPM JPMorgan Chase & Co. 1.20% 75.52K $27.34M
11 BRK-B Berkshire Hathaway Inc. 1.15% 51.67K $26.25M
12 TSLA Tesla, Inc. 1.05% 63.36K $23.85M
13 LLY Eli Lilly and Company 0.92% 18.01K $20.89M
14 XOM Exxon Mobil Corporation 0.82% 115.5K $18.73M
15 JNJ Johnson & Johnson 0.81% 66.68K $18.56M
16 AMD Advanced Micro Devices, Inc. 0.73% 36.66K $16.72M
17 V Visa Inc. 0.63% 37.76K $14.3M
18 ABBV AbbVie Inc. 0.56% 48.98K $12.75M
19 CSCO Cisco Systems, Inc. 0.52% 109.34K $11.87M
20 BAC Bank of America Corporation 0.50% 181.7K $11.4M

SECTOR HOLDINGS

TECHNOLOGY IS 28.83% OF THE FUND
Technology 28.83%
Financial Services 16.96%
Consumer Cyclical 10.53%
Healthcare 10.00%
Industrials 9.42%
Communication Services 7.96%
Consumer Defensive 4.65%
Energy 4.36%
Real Estate 2.95%
Utilities 2.25%
Basic Materials 2.09%

BY REGION

UNITED STATES IS 94.84% OF THE FUND
United States 94.84%
— Other 2.10%
Ireland 1.05%
Bermuda 0.59%
United Kingdom 0.41%
Switzerland 0.26%
Singapore 0.18%
Puerto Rico 0.12%
Netherlands 0.10%
Uruguay 0.09%
Sweden 0.07%
Australia 0.07%
Cayman Islands 0.05%
France 0.03%
Canada 0.02%
Israel 0.01%
Bahamas 0.01%