Stock Taper

Pricing Sign Up Log In

TILT

FlexShares Morningstar U.S. Market Factor Tilt Index Fund

TILT

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

$276.99 ▲ 0.09% (+0.24)

Managing Company FlexShares

Asset Under Management $2.16B

Inception Date Sep 16, 2011

Expense Ratio 0.26%

52w High $278.92

52w Low $223.63

Volume 57

Avg Volume 11,950

Asset Class Equity

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

Managing Company FlexShares

Asset Under Management $2.16B

Inception Date Sep 16, 2011

Expense Ratio 0.26%

52w High $278.92

52w Low $223.63

Volume 57

Avg Volume 11,950

Asset Class Equity

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

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	4.94%	330.69K	$108.00M
NVDA	NVIDIA Corporation	4.92%	528.98K	$107.53M
MSFT	Microsoft Corporation	3.08%	167.32K	$67.31M
AMZN	Amazon.com, Inc.	2.53%	221.04K	$55.26M
GOOGL	Alphabet Inc.	2.12%	131.30K	$46.22M
AVGO	Broadcom Inc.	1.81%	104.75K	$39.61M
META	Meta Platforms, Inc.	1.81%	61.15K	$39.49M
GOOG	Alphabet Inc.	1.70%	105.86K	$37.20M
MU	Micron Technology, Inc.	1.25%	31.44K	$27.21M
JPM	JPMorgan Chase & Co.	1.17%	75.52K	$25.59M
BRK-B	Berkshire Hathaway Inc.	1.16%	51.67K	$25.38M
TSLA	Tesla, Inc.	1.07%	63.36K	$23.42M
LLY	Eli Lilly and Company	0.95%	18.01K	$20.66M
AMD	Advanced Micro Devices, Inc.	0.85%	36.66K	$18.46M
XOM	Exxon Mobil Corporation	0.78%	115.50K	$17.14M
JNJ	Johnson & Johnson	0.76%	66.68K	$16.59M
V	Visa Inc.	0.62%	37.76K	$13.62M
ABBV	AbbVie Inc.	0.57%	48.98K	$12.41M
CSCO	Cisco Systems, Inc.	0.55%	109.34K	$12.10M
WMT	Walmart Inc.	0.50%	98.28K	$11.03M

SECTOR HOLDINGS

Technology

Technology

29.77%

Financial Services

Financial Services

16.27%

Consumer Cyclical

Consumer Cyclical

10.53%

Industrials

Industrials

9.94%

Healthcare

Healthcare

9.80%

Communication Services

Communication Services

7.96%

Consumer Defensive

Consumer Defensive

4.56%

Energy

Energy

3.86%

Real Estate

Real Estate

2.90%

Utilities

Utilities

2.29%

Basic Materials

Basic Materials

2.12%

ASSET ALLOCATION BY REGION

United States

96.83%

Ireland

1.00%

Bermuda

0.60%

United Kingdom

0.41%

Switzerland

0.37%

Singapore

0.21%

Puerto Rico

0.18%

Uruguay

0.09%

Netherlands

0.08%

Sweden

0.07%

Cayman Islands

0.06%

France

0.03%

Canada

0.03%

Israel

0.02%

Bahamas

0.01%

SECTOR HOLDINGS

Technology

Technology

29.77%

Financial Services

Financial Services

16.27%

Consumer Cyclical

Consumer Cyclical

10.53%

Industrials

Industrials

9.94%

Healthcare

Healthcare

9.80%

Communication Services

Communication Services

7.96%

Consumer Defensive

Consumer Defensive

4.56%

Energy

Energy

3.86%

Real Estate

Real Estate

2.90%

Utilities

Utilities

2.29%

Basic Materials

Basic Materials

2.12%

ASSET ALLOCATION BY REGION

United States

96.83%

Ireland

1.00%

Bermuda

0.60%

United Kingdom

0.41%

Switzerland

0.37%

Singapore

0.21%

Puerto Rico

0.18%

Uruguay

0.09%

Netherlands

0.08%

Sweden

0.07%

Cayman Islands

0.06%

France

0.03%

Canada

0.03%

Israel

0.02%

Bahamas

0.01%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 4.94% Shares: 330.69K Value: $108.00M

NVDA

NVDA

NVIDIA Corporation

Weight: 4.92% Shares: 528.98K Value: $107.53M

MSFT

MSFT

Microsoft Corporation

Weight: 3.08% Shares: 167.32K Value: $67.31M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.53% Shares: 221.04K Value: $55.26M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.12% Shares: 131.30K Value: $46.22M

AVGO

AVGO

Broadcom Inc.

Weight: 1.81% Shares: 104.75K Value: $39.61M

META

META

Meta Platforms, Inc.

Weight: 1.81% Shares: 61.15K Value: $39.49M

GOOG

GOOG

Alphabet Inc.

Weight: 1.70% Shares: 105.86K Value: $37.20M

MU

Micron Technology, Inc.

Weight: 1.25% Shares: 31.44K Value: $27.21M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.17% Shares: 75.52K Value: $25.59M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.16% Shares: 51.67K Value: $25.38M

TSLA

TSLA

Tesla, Inc.

Weight: 1.07% Shares: 63.36K Value: $23.42M

LLY

LLY

Eli Lilly and Company

Weight: 0.95% Shares: 18.01K Value: $20.66M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.85% Shares: 36.66K Value: $18.46M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.78% Shares: 115.50K Value: $17.14M

JNJ

JNJ

Johnson & Johnson

Weight: 0.76% Shares: 66.68K Value: $16.59M

V

Visa Inc.

Weight: 0.62% Shares: 37.76K Value: $13.62M

ABBV

ABBV

AbbVie Inc.

Weight: 0.57% Shares: 48.98K Value: $12.41M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.55% Shares: 109.34K Value: $12.10M

WMT

WMT

Walmart Inc.

Weight: 0.50% Shares: 98.28K Value: $11.03M