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FlexShares Mstar US Mkt Factors Tilt ETF TILT

Medalist Rating as of | See Flexshares Investment Hub

Morningstar’s Analysis TILT

There is no Morningstar’s Analysis data available.

Portfolio Holdings TILT

  • 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