Stock Taper

TILT

FlexShares Morningstar U.S. Market Factor Tilt Index Fund

TILT

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

$253.68 ▼ -0.80% (-2.04)

Managing Company FlexShares

Asset Under Management $1.94B

Inception Date Sep 16, 2011

Expense Ratio 0.26%

52w High $258.22

52w Low $179.13

Volume 1,132

Avg Volume 9,113

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).

Managing Company FlexShares

Asset Under Management $1.94B

Inception Date Sep 16, 2011

Expense Ratio 0.26%

52w High $258.22

52w Low $179.13

Volume 1,132

Avg Volume 9,113

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).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	4.55%	504.29K	$89.35M
AAPL	Apple Inc.	4.29%	318.85K	$84.23M
MSFT	Microsoft Corporation	3.19%	159.43K	$62.61M
AMZN	Amazon.com, Inc.	2.23%	208.84K	$43.86M
GOOGL	Alphabet Inc.	1.98%	125.02K	$38.97M
GOOG	Alphabet Inc.	1.73%	108.90K	$33.92M
AVGO	Broadcom Inc.	1.61%	98.84K	$31.58M
META	Meta Platforms, Inc.	1.54%	46.66K	$30.25M
BRK-B	Berkshire Hathaway Inc.	1.26%	48.92K	$24.70M
TSLA	Tesla, Inc.	1.23%	60.13K	$24.20M
JPM	JPMorgan Chase & Co.	1.12%	73.01K	$21.92M
LLY	Eli Lilly and Company	0.92%	17.14K	$18.03M
XOM	Exxon Mobil Corporation	0.87%	112.33K	$17.13M
JNJ	Johnson & Johnson	0.81%	63.95K	$15.89M
MU	Micron Technology, Inc.	0.62%	29.38K	$12.11M
WMT	Walmart Inc.	0.61%	93.02K	$11.90M
V	Visa Inc.	0.60%	36.72K	$11.76M
ABBV	AbbVie Inc.	0.56%	47.12K	$10.94M
PG	The Procter & Gamble Company	0.52%	61.66K	$10.31M
HD	The Home Depot, Inc.	0.51%	26.16K	$9.96M

SECTOR HOLDINGS

Technology

Technology

25.97%

Financial Services

Financial Services

16.93%

Consumer Cyclical

Consumer Cyclical

11.45%

Healthcare

Healthcare

10.10%

Industrials

Industrials

9.82%

Communication Services

Communication Services

8.62%

Consumer Defensive

Consumer Defensive

4.87%

Energy

Energy

4.15%

Real Estate

Real Estate

2.99%

Basic Materials

Basic Materials

2.73%

Utilities

Utilities

2.35%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

94.34%

Other

2.10%

Ireland

1.16%

United Kingdom

0.79%

Bermuda

0.70%

Switzerland

0.39%

Uruguay

0.10%

Sweden

0.08%

Netherlands

0.07%

Canada

0.06%

Cayman Islands

0.04%

Singapore

0.04%

Korea (the Republic of)

0.03%

France

0.03%

Israel

0.02%

Guernsey

0.02%

Australia

0.01%

Bahamas

0.01%

SECTOR HOLDINGS

Technology

Technology

25.97%

Financial Services

Financial Services

16.93%

Consumer Cyclical

Consumer Cyclical

11.45%

Healthcare

Healthcare

10.10%

Industrials

Industrials

9.82%

Communication Services

Communication Services

8.62%

Consumer Defensive

Consumer Defensive

4.87%

Energy

Energy

4.15%

Real Estate

Real Estate

2.99%

Basic Materials

Basic Materials

2.73%

Utilities

Utilities

2.35%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

94.34%

Other

2.10%

Ireland

1.16%

United Kingdom

0.79%

Bermuda

0.70%

Switzerland

0.39%

Uruguay

0.10%

Sweden

0.08%

Netherlands

0.07%

Canada

0.06%

Cayman Islands

0.04%

Singapore

0.04%

Korea (the Republic of)

0.03%

France

0.03%

Israel

0.02%

Guernsey

0.02%

Australia

0.01%

Bahamas

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.55% Shares: 504.29K Value: $89.35M

AAPL

AAPL

Apple Inc.

Weight: 4.29% Shares: 318.85K Value: $84.23M

MSFT

MSFT

Microsoft Corporation

Weight: 3.19% Shares: 159.43K Value: $62.61M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.23% Shares: 208.84K Value: $43.86M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.98% Shares: 125.02K Value: $38.97M

GOOG

GOOG

Alphabet Inc.

Weight: 1.73% Shares: 108.90K Value: $33.92M

AVGO

AVGO

Broadcom Inc.

Weight: 1.61% Shares: 98.84K Value: $31.58M

META

META

Meta Platforms, Inc.

Weight: 1.54% Shares: 46.66K Value: $30.25M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.26% Shares: 48.92K Value: $24.70M

TSLA

TSLA

Tesla, Inc.

Weight: 1.23% Shares: 60.13K Value: $24.20M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.12% Shares: 73.01K Value: $21.92M

LLY

LLY

Eli Lilly and Company

Weight: 0.92% Shares: 17.14K Value: $18.03M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.87% Shares: 112.33K Value: $17.13M

JNJ

JNJ

Johnson & Johnson

Weight: 0.81% Shares: 63.95K Value: $15.89M

MU

Micron Technology, Inc.

Weight: 0.62% Shares: 29.38K Value: $12.11M

WMT

WMT

Walmart Inc.

Weight: 0.61% Shares: 93.02K Value: $11.90M

V

Visa Inc.

Weight: 0.60% Shares: 36.72K Value: $11.76M

ABBV

ABBV

AbbVie Inc.

Weight: 0.56% Shares: 47.12K Value: $10.94M

PG

The Procter & Gamble Company

Weight: 0.52% Shares: 61.66K Value: $10.31M

HD

The Home Depot, Inc.

Weight: 0.51% Shares: 26.16K Value: $9.96M