FlexShares Mstar US Mkt Factors Tilt ETF TILT
Morningstar’s Analysis TILT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.80 | 76.7 Mil | Technology |
Apple Inc | 4.55 | 72.8 Mil | Technology |
NVIDIA Corp | 4.38 | 69.9 Mil | Technology |
Amazon.com Inc | 2.56 | 41.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.65 | 26.4 Mil | Communication Services |
Alphabet Inc Class A | 1.54 | 24.7 Mil | Communication Services |
Alphabet Inc Class C | 1.38 | 22.1 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.33 | 21.3 Mil | Financial Services |
Eli Lilly and Co | 1.07 | 17.1 Mil | Healthcare |
Broadcom Inc | 1.02 | 16.3 Mil | Technology |