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TILT | FlexShares Morningstar US Market Factors Tilt Index Fund ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.19T 4.97%
212.50 0.61% 45.28% 51.12%
NVDA NVIDIA Corporation 2.66T 4.17%
108.92 -0.09% 60.98% 40.69%
MSFT Microsoft Corporation 2.94T 4.12%
395.26 0.31% 37.50% 54.08%
AMZN Amazon.com, Inc. 1.96T 2.74%
184.42 -1.58% 47.62% 52.61%
META Meta Platforms, Inc. 1.39T 1.68%
549.00 -0.98% 57.14% 63.52%
TSLA Tesla, Inc. 907.57B 1.49%
282.16 -3.38% 92.82% 58.86%
GOOGL Alphabet Inc. 1.94T 1.46%
158.80 -0.85% 48.02% 60.85%
AVGO Broadcom Inc. 904.98B 1.40%
192.47 0.68% 56.13% 44.25%
BRK-B Berkshire Hathaway Inc. 1.15T 1.33%
533.25 -0.25% 28.32% 47.88%
GOOG Alphabet Inc. 1.94T 1.30%
160.89 -0.72% 47.35% 59.79%
JPM JPMorgan Chase & Co. 680.78B 1.10%
244.62 0.00% 35.56% 36.93%
LLY Eli Lilly and Company 852.19B 0.81%
898.95 1.55% 43.54% 44.90%
XOM Exxon Mobil Corporation 456.88B 0.77%
105.63 -2.52% 34.99% 48.45%
UNH UnitedHealth Group Incorporated 376.35B 0.75%
411.44 0.54% 36.23% 55.28%
V Visa Inc. 674.72B 0.71%
345.50 1.17% 36.89% 56.99%
MA Mastercard Incorporated 494.62B 0.57%
548.06 1.55% 35.65% 50.90%
JNJ Johnson & Johnson 376.68B 0.56%
156.31 0.26% 22.59% 34.98%
COST Costco Wholesale Corporation 441.24B 0.53%
994.50 0.28% 31.69% 51.08%
PG The Procter & Gamble Company 381.15B 0.52%
162.57 0.19% 29.86% 70.28%
WMT Walmart Inc. 778.09B 0.52%
97.25 1.26% 40.44% 64.17%
HD The Home Depot, Inc. 358.30B 0.51%
360.49 0.42% 34.79% 50.91%
ABBV AbbVie Inc. 345.13B 0.51%
195.10 0.82% 38.23% 57.70%
NFLX Netflix, Inc. 481.63B 0.50%
1,131.72 0.54% 41.86% 34.96%
BAC Bank of America Corporation 301.50B 0.48%
39.88 -0.28% 39.39% 41.72%
CRM Salesforce, Inc. 257.82B 0.41%
268.71 0.35% 41.42% 48.09%
MRK Merck & Co., Inc. 214.40B 0.40%
85.20 0.58% 41.05% 63.29%
CVX Chevron Corporation 237.66B 0.40%
136.06 -2.33% 36.69% 44.30%
CSCO Cisco Systems, Inc. 229.67B 0.39%
57.73 0.68% 33.77% 68.26%
WFC Wells Fargo & Company 231.61B 0.39%
71.01 -0.13% 40.70% 46.80%
ORCL Oracle Corporation 394.61B 0.35%
140.72 -0.05% 48.78% 54.42%
PEP PepsiCo, Inc. 185.89B 0.35%
135.58 0.95% 28.07% 53.59%
IBM International Business Machines Corporat... 224.75B 0.33%
241.82 1.02% 45.13% 58.38%
DIS The Walt Disney Company 164.42B 0.32%
90.95 -0.24% 43.42% 61.16%
KO The Coca-Cola Company 312.22B 0.32%
72.55 0.28% 25.25% 62.13%
PM Philip Morris International Inc. 266.73B 0.31%
171.36 0.65% 25.10% 32.06%
GS The Goldman Sachs Group, Inc. 170.17B 0.30%
547.55 -0.25% 41.51% 42.97%
ACN Accenture plc 187.28B 0.29%
299.15 0.23% 35.00% 50.94%
CAT Caterpillar Inc. 147.81B 0.29%
309.27 0.61% 42.89% 49.60%
NOW ServiceNow, Inc. 197.69B 0.28%
955.01 1.29% 55.31% 58.64%
QCOM QUALCOMM Incorporated 164.20B 0.27%
148.46 1.08% 53.30% 54.18%
MCD McDonald's Corporation 228.57B 0.27%
319.65 1.64% 27.06% 41.49%
AXP American Express Company 186.64B 0.27%
266.41 -0.23% 39.93% 41.32%
VZ Verizon Communications Inc. 185.77B 0.27%
44.06 2.58% 24.59% 28.99%
MS Morgan Stanley 186.16B 0.26%
115.42 0.12% 43.13% 43.92%
LIN Linde plc 214.34B 0.26%
453.23 0.59% 27.57% 34.96%
T AT&T Inc. 198.84B 0.26%
27.70 1.47% 35.04% 54.44%
ABT Abbott Laboratories 226.76B 0.26%
130.75 0.19% 25.82% 29.98%
ADBE Adobe Inc. 159.82B 0.25%
374.98 1.08% 35.67% 40.76%
TMO Thermo Fisher Scientific Inc. 161.94B 0.25%
429.00 0.34% 45.93% 69.04%
RTX RTX Corporation 168.50B 0.25%
126.13 0.32% 32.59% 47.36%
AMD Advanced Micro Devices, Inc. 158.16B 0.25%
97.35 1.34% 71.31% 55.15%
ISRG Intuitive Surgical, Inc. 184.87B 0.24%
515.80 0.18% 52.46% 64.98%
PFE Pfizer Inc. 138.44B 0.24%
24.41 2.61% 39.52% 46.99%
BLK BlackRock, Inc. 141.73B 0.24%
914.26 -0.68% 36.37% 48.11%
CMCSA Comcast Corporation 127.37B 0.24%
34.20 0.77% 44.40% 65.73%
HON Honeywell International Inc. 135.41B 0.23%
210.50 -0.47% 34.25% 51.13%
NEE NextEra Energy, Inc. 137.68B 0.23%
66.88 -0.55% 36.53% 46.76%
GE General Electric Company 214.92B 0.23%
201.54 0.52% 37.57% 28.08%
INTU Intuit Inc. 175.42B 0.23%
627.47 0.69% 42.17% 64.22%
LOW Lowe's Companies, Inc. 125.13B 0.23%
223.56 0.13% 36.76% 46.42%
AMGN Amgen Inc. 156.41B 0.22%
290.92 0.82% 41.20% 56.98%
PGR The Progressive Corporation 165.17B 0.22%
281.74 1.97% 29.50% 31.75%
BKNG Booking Holdings Inc. 166.45B 0.22%
5,099.28 3.87% 46.67% 70.80%
TXN Texas Instruments Incorporated 145.40B 0.22%
160.05 0.40% 49.26% 51.85%
C Citigroup Inc. 127.71B 0.22%
68.38 -0.73% 42.68% 41.49%
COP ConocoPhillips 112.66B 0.22%
89.12 -3.00% 42.11% 42.05%
BA The Boeing Company 138.16B 0.21%
183.24 0.68% 51.85% 42.67%
ESH5 S&P500 EMINI FUT EQUITY INDEX 21/MAR... 0.21%
SPGI S&P Global Inc. 156.94B 0.21%
500.05 1.69% 39.48% 69.91%
PLTR Palantir Technologies Inc. 279.48B 0.20%
118.44 2.03% 94.29% 71.22%
DHR Danaher Corporation 142.65B 0.20%
199.33 0.20% 36.94% 41.70%
GILD Gilead Sciences, Inc. 132.82B 0.19%
106.54 2.24% 38.50% 61.83%
FI Fiserv, Inc. 102.33B 0.19%
184.57 -0.39% 39.46% 53.57%
TJX The TJX Companies, Inc. 143.75B 0.18%
128.68 0.51% 33.61% 61.41%
UNP Union Pacific Corporation 128.85B 0.18%
215.66 0.52% 32.95% 54.66%
BSX Boston Scientific Corporation 152.15B 0.18%
102.87 0.13% 35.36% 49.61%
ETN Eaton Corporation plc 115.33B 0.18%
294.37 1.27% 38.14% 33.38%
AMAT Applied Materials, Inc. 122.44B 0.17%
150.71 0.78% 52.62% 50.50%
CB Chubb Limited 114.63B 0.17%
286.08 0.40% 24.80% 40.50%
DE Deere & Company 125.82B 0.17%
463.56 0.63% 42.35% 62.01%
SYK Stryker Corporation 142.72B 0.17%
373.92 0.81% 28.94% 58.22%
TMUS T-Mobile US, Inc. 280.40B 0.17%
246.95 2.22% 35.92% 62.20%
TPR Tapestry, Inc. 14.63B 0.17%
70.65 0.87% 56.05% 54.86%
LMT Lockheed Martin Corporation 111.93B 0.17%
477.75 0.39% 31.16% 50.88%
ADP Automatic Data Processing, Inc. 122.31B 0.16%
300.60 1.63% 31.53% 51.22%
SBUX Starbucks Corporation 90.93B 0.16%
80.05 -5.66% 52.13% 61.21%
MDT Medtronic plc 108.71B 0.16%
84.76 0.19% 27.21% 42.63%
UBER Uber Technologies, Inc. 169.41B 0.16%
81.01 2.00% 52.81% 63.92%
BX Blackstone Inc. 171.92B 0.16%
131.71 -1.37% 52.37% 54.52%
BMY Bristol-Myers Squibb Company 102.16B 0.15%
50.20 1.99% 42.70% 60.71%
NKE NIKE, Inc. 83.25B 0.15%
56.40 -1.98% 45.77% 54.78%
PANW Palo Alto Networks, Inc. 123.77B 0.15%
186.93 0.15% 55.75% 67.14%
ANET Arista Networks, Inc. 103.30B 0.15%
82.27 1.91% 70.40% 63.67%
MO Altria Group, Inc. 99.75B 0.15%
59.15 0.65% 27.11% 38.77%
MU Micron Technology, Inc. 86.00B 0.15%
76.95 0.09% 66.93% 50.18%
PYPL PayPal Holdings, Inc. 64.35B 0.15%
65.84 -0.72% 55.03% 63.51%
SCHW The Charles Schwab Corporation 147.62B 0.15%
81.40 0.17% 34.49% 35.77%
UPS United Parcel Service, Inc. 80.64B 0.14%
95.30 -1.48% 45.46% 62.97%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.14%
225.47 1.56% 20.23% 49.12%
SO The Southern Company 101.10B 0.14%
91.89 0.48% 15.72% 30.63%
Total holdings: 1977 Recognized Stocks: 1912 Recognized ETFs: 2 Others: 63
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