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 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.62 | 73.5 Mil | Technology |
Apple Inc | 4.18 | 66.6 Mil | Technology |
NVIDIA Corp | 3.95 | 62.9 Mil | Technology |
Amazon.com Inc | 2.52 | 40.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.55 | 24.7 Mil | Communication Services |
Alphabet Inc Class A | 1.53 | 24.3 Mil | Communication Services |
Alphabet Inc Class C | 1.37 | 21.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.36 | 21.6 Mil | Financial Services |
JPMorgan Chase & Co | 1.06 | 16.9 Mil | Financial Services |
Eli Lilly and Co | 1.03 | 16.3 Mil | Healthcare |