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 22.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 4.47 | 72.8 Mil | Technology |
Microsoft Corp | 4.43 | 72.1 Mil | Technology |
NVIDIA Corp | 3.81 | 62.0 Mil | Technology |
Amazon.com Inc | 2.41 | 39.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.42 | 23.1 Mil | Communication Services |
Alphabet Inc Class A | 1.39 | 22.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.37 | 22.4 Mil | Financial Services |
Alphabet Inc Class C | 1.26 | 20.6 Mil | Communication Services |
JPMorgan Chase & Co | 1.05 | 17.1 Mil | Financial Services |
Eli Lilly and Co | 0.98 | 16.0 Mil | Healthcare |