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 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.58 | 70.7 Mil | Technology |
Apple Inc | 3.83 | 59.1 Mil | Technology |
NVIDIA Corp | 3.05 | 47.0 Mil | Technology |
Amazon.com Inc | 2.51 | 38.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.51 | 23.3 Mil | Communication Services |
Alphabet Inc Class A | 1.43 | 22.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.39 | 21.5 Mil | Financial Services |
Alphabet Inc Class C | 1.28 | 19.8 Mil | Communication Services |
JPMorgan Chase & Co | 1.06 | 16.4 Mil | Financial Services |
Eli Lilly and Co | 0.94 | 14.5 Mil | Healthcare |