Stock Taper

TILT

FlexShares Morningstar U.S. Market Factor Tilt Index Fund

TILT

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

$254.25 ▼ -0.36% (-0.91)

Managing Company FlexShares

Asset Under Management $1.88B

Inception Date Sep 16, 2011

Expense Ratio 0.26%

52w High $255.72

52w Low $179.13

Volume 3,375

Avg Volume 5,445

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 $1.88B

Inception Date Sep 16, 2011

Expense Ratio 0.26%

52w High $255.72

52w Low $179.13

Volume 3,375

Avg Volume 5,445

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	4.83%	491.10K	$91.95M
AAPL	Apple Inc.	4.28%	310.52K	$81.47M
MSFT	Microsoft Corporation	3.90%	155.26K	$74.29M
AMZN	Amazon.com, Inc.	2.57%	203.38K	$49.00M
GOOGL	Alphabet Inc.	2.01%	121.75K	$38.27M
GOOG	Alphabet Inc.	1.75%	106.06K	$33.36M
AVGO	Broadcom Inc.	1.74%	96.25K	$33.09M
META	Meta Platforms, Inc.	1.58%	45.45K	$30.02M
TSLA	Tesla, Inc.	1.33%	58.56K	$25.35M
JPM	JPMorgan Chase & Co.	1.25%	71.10K	$23.79M
BRK-B	Berkshire Hathaway Inc.	1.25%	47.65K	$23.78M
LLY	Eli Lilly and Company	0.93%	16.69K	$17.76M
XOM	Exxon Mobil Corporation	0.70%	109.39K	$13.24M
V	Visa Inc.	0.67%	35.76K	$12.79M
JNJ	Johnson & Johnson	0.67%	62.28K	$12.75M
WMT	Walmart Inc.	0.54%	90.59K	$10.36M
ABBV	AbbVie Inc.	0.54%	45.89K	$10.28M
BAC	Bank of America Corporation	0.52%	174.03K	$9.96M
MA	Mastercard Incorporated	0.52%	17.14K	$9.94M
MU	Micron Technology, Inc.	0.52%	28.61K	$9.82M

SECTOR HOLDINGS

Technology

Technology

27.66%

Financial Services

Financial Services

15.86%

Consumer Cyclical

Consumer Cyclical

11.09%

Healthcare

Healthcare

10.32%

Communication Services

Communication Services

9.55%

Industrials

Industrials

9.39%

Consumer Defensive

Consumer Defensive

4.32%

Energy

Energy

3.88%

Real Estate

Real Estate

2.94%

Utilities

Utilities

2.56%

Basic Materials

Basic Materials

2.43%

ASSET ALLOCATION BY REGION

United States

95.05%

Other

1.47%

Ireland

1.18%

Bermuda

0.71%

United Kingdom

0.68%

Switzerland

0.35%

Uruguay

0.11%

Sweden

0.08%

Canada

0.08%

Netherlands

0.06%

Singapore

0.04%

Australia

0.03%

Cayman Islands

0.03%

Korea (the Republic of)

0.03%

Guernsey

0.02%

Israel

0.02%

France

0.02%

Bahamas

0.01%

Jersey

0.01%

SECTOR HOLDINGS

Technology

Technology

27.66%

Financial Services

Financial Services

15.86%

Consumer Cyclical

Consumer Cyclical

11.09%

Healthcare

Healthcare

10.32%

Communication Services

Communication Services

9.55%

Industrials

Industrials

9.39%

Consumer Defensive

Consumer Defensive

4.32%

Energy

Energy

3.88%

Real Estate

Real Estate

2.94%

Utilities

Utilities

2.56%

Basic Materials

Basic Materials

2.43%

ASSET ALLOCATION BY REGION

United States

95.05%

Other

1.47%

Ireland

1.18%

Bermuda

0.71%

United Kingdom

0.68%

Switzerland

0.35%

Uruguay

0.11%

Sweden

0.08%

Canada

0.08%

Netherlands

0.06%

Singapore

0.04%

Australia

0.03%

Cayman Islands

0.03%

Korea (the Republic of)

0.03%

Guernsey

0.02%

Israel

0.02%

France

0.02%

Bahamas

0.01%

Jersey

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.83% Shares: 491.10K Value: $91.95M

AAPL

AAPL

Apple Inc.

Weight: 4.28% Shares: 310.52K Value: $81.47M

MSFT

MSFT

Microsoft Corporation

Weight: 3.90% Shares: 155.26K Value: $74.29M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.57% Shares: 203.38K Value: $49.00M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.01% Shares: 121.75K Value: $38.27M

GOOG

GOOG

Alphabet Inc.

Weight: 1.75% Shares: 106.06K Value: $33.36M

AVGO

AVGO

Broadcom Inc.

Weight: 1.74% Shares: 96.25K Value: $33.09M

META

META

Meta Platforms, Inc.

Weight: 1.58% Shares: 45.45K Value: $30.02M

TSLA

TSLA

Tesla, Inc.

Weight: 1.33% Shares: 58.56K Value: $25.35M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.25% Shares: 71.10K Value: $23.79M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.25% Shares: 47.65K Value: $23.78M

LLY

LLY

Eli Lilly and Company

Weight: 0.93% Shares: 16.69K Value: $17.76M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.70% Shares: 109.39K Value: $13.24M

V

Visa Inc.

Weight: 0.67% Shares: 35.76K Value: $12.79M

JNJ

JNJ

Johnson & Johnson

Weight: 0.67% Shares: 62.28K Value: $12.75M

WMT

WMT

Walmart Inc.

Weight: 0.54% Shares: 90.59K Value: $10.36M

ABBV

ABBV

AbbVie Inc.

Weight: 0.54% Shares: 45.89K Value: $10.28M

BAC

BAC

Bank of America Corporation

Weight: 0.52% Shares: 174.03K Value: $9.96M

MA

Mastercard Incorporated

Weight: 0.52% Shares: 17.14K Value: $9.94M

MU

Micron Technology, Inc.

Weight: 0.52% Shares: 28.61K Value: $9.82M