TILT
TILT
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).
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).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.00% | 530.88K | $108.88M |
 AAPL | Apple Inc. | 4.70% | 332.80K | $102.28M |
 MSFT | Microsoft Corporation | 3.22% | 168.32K | $70.13M |
 AMZN | Amazon.com, Inc. | 2.51% | 221.92K | $54.60M |
 GOOGL | Alphabet Inc. | 2.23% | 131.68K | $48.50M |
 GOOG | Alphabet Inc. | 1.92% | 114.40K | $41.82M |
 AVGO | Broadcom Inc. | 1.86% | 105.12K | $40.55M |
 META | Meta Platforms, Inc. | 1.35% | 49.44K | $29.32M |
 MU | Micron Technology, Inc. | 1.24% | 31.36K | $27.10M |
 BRK-B | Berkshire Hathaway Inc. | 1.16% | 51.52K | $25.15M |
 TSLA | Tesla, Inc. | 1.14% | 63.68K | $24.90M |
 JPM | JPMorgan Chase & Co. | 1.08% | 75.04K | $23.44M |
 LLY | Eli Lilly and Company | 0.94% | 18.08K | $20.46M |
 XOM | Exxon Mobil Corporation | 0.80% | 116.80K | $17.51M |
 AMD | Advanced Micro Devices, Inc. | 0.79% | 36.80K | $17.16M |
 JNJ | Johnson & Johnson | 0.72% | 67.20K | $15.64M |
 CSCO | Cisco Systems, Inc. | 0.61% | 109.44K | $13.31M |
 V | Visa Inc. | 0.56% | 37.76K | $12.22M |
 WMT | Walmart Inc. | 0.53% | 96.64K | $11.49M |
 ABBV | AbbVie Inc. | 0.51% | 49.28K | $11.20M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Communication Services
Energy
Consumer Defensive
Real Estate
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda
Singapore
Switzerland
Netherlands
Sweden
Uruguay
Canada
France
Cayman Islands.svg)
Korea (the Republic of)
Israel
Australia
Guernsey
BahamasSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Healthcare Communication Services Energy Consumer Defensive Real Estate Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda Singapore Switzerland Netherlands Sweden Uruguay Canada France Cayman Islands Korea (the Republic of) Israel Australia Guernsey BahamasHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
MU
Micron Technology, Inc.
BRK-B
Berkshire Hathaway Inc.
TSLA
Tesla, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
AMD
Advanced Micro Devices, Inc.
JNJ
Johnson & Johnson
CSCO
Cisco Systems, Inc.
V
Visa Inc.
WMT
Walmart Inc.
ABBV
AbbVie Inc.