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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. 0 4.97%
N/A 0.00% 30.43% 23.52%
NVDA NVIDIA Corporation 0 4.17%
N/A 0.00% 39.67% 3.99%
MSFT Microsoft Corporation 0 4.12%
N/A 0.00% 19.51% 3.26%
AMZN Amazon.com, Inc. 0 2.74%
N/A 0.00% 30.25% 14.34%
META Meta Platforms, Inc. 0 1.68%
N/A 0.00% 31.46% 9.99%
TSLA Tesla, Inc. 0 1.49%
N/A 0.00% 68.55% 25.84%
GOOGL Alphabet Inc. 0 1.46%
N/A 0.00% 30.83% 19.70%
AVGO Broadcom Inc. 0 1.40%
N/A 0.00% 51.83% 33.81%
BRK-B Berkshire Hathaway Inc. 0 1.33%
N/A 0.00% 19.67% 20.39%
GOOG Alphabet Inc. 0 1.30%
N/A 0.00% 30.51% 19.89%
JPM JPMorgan Chase & Co. 0 1.10%
N/A 0.00% 23.42% 10.57%
LLY Eli Lilly and Company 0 0.81%
N/A 0.00% 40.95% 42.16%
XOM Exxon Mobil Corporation 0 0.77%
N/A 0.00% 23.19% 13.48%
UNH UnitedHealth Group Incorporated 0 0.75%
N/A 0.00% 40.93% 32.99%
V Visa Inc. 0 0.71%
N/A 0.00% 20.38% 11.93%
MA Mastercard Incorporated 0 0.57%
N/A 0.00% 20.20% 12.06%
JNJ Johnson & Johnson 0 0.56%
N/A 0.00% 19.10% 20.87%
COST Costco Wholesale Corporation 0 0.53%
N/A 0.00% 22.64% 14.56%
PG The Procter & Gamble Company 0 0.52%
N/A 0.00% 20.02% 27.39%
WMT Walmart Inc. 0 0.52%
N/A 0.00% 24.98% 25.07%
HD The Home Depot, Inc. 0 0.51%
N/A 0.00% 20.96% 10.63%
ABBV AbbVie Inc. 0 0.51%
N/A 0.00% 27.65% 25.61%
NFLX Netflix, Inc. 0 0.50%
N/A 0.00% 27.18% 9.28%
BAC Bank of America Corporation 0 0.48%
N/A 0.00% 26.97% 12.06%
CRM Salesforce, Inc. 0 0.41%
N/A 0.00% 26.83% 7.78%
MRK Merck & Co., Inc. 0 0.40%
N/A 0.00% 36.29% 48.54%
CVX Chevron Corporation 0 0.40%
N/A 0.00% 25.22% 17.57%
CSCO Cisco Systems, Inc. 0 0.39%
N/A 0.00% 20.98% 14.75%
WFC Wells Fargo & Company 0 0.39%
N/A 0.00% 27.61% 15.78%
ORCL Oracle Corporation 0 0.35%
N/A 0.00% 48.78% 54.00%
PEP PepsiCo, Inc. 0 0.35%
N/A 0.00% 23.18% -1.95%
IBM International Business Machines Corporat... 0 0.33%
N/A 0.00% 23.58% 11.39%
DIS The Walt Disney Company 0 0.32%
N/A 0.00% 20.62% 5.38%
KO The Coca-Cola Company 0 0.32%
N/A 0.00% 17.51% 24.76%
PM Philip Morris International Inc. 0 0.31%
N/A 0.00% 23.34% 24.62%
GS The Goldman Sachs Group, Inc. 0 0.30%
N/A 0.00% 28.23% 14.45%
ACN Accenture plc 0 0.29%
N/A 0.00% 34.71% 50.25%
CAT Caterpillar Inc. 0 0.29%
N/A 0.00% 26.75% 9.65%
NOW ServiceNow, Inc. 0 0.28%
N/A 0.00% 31.36% 14.52%
QCOM QUALCOMM Incorporated 0 0.27%
N/A 0.00% 31.81% 7.89%
MCD McDonald's Corporation 0 0.27%
N/A 0.00% 17.65% 8.94%
AXP American Express Company 0 0.27%
N/A 0.00% 25.92% 10.23%
VZ Verizon Communications Inc. 0 0.27%
N/A 0.00% 20.52% 13.97%
MS Morgan Stanley 0 0.26%
N/A 0.00% 27.73% 16.68%
LIN Linde plc 0 0.26%
N/A 0.00% 27.57% 15.25%
T AT&T Inc. 0 0.26%
N/A 0.00% 26.08% 24.67%
ABT Abbott Laboratories 0 0.26%
N/A 0.00% 23.75% 25.37%
ADBE Adobe Inc. 0 0.25%
N/A 0.00% 43.61% 75.68%
TMO Thermo Fisher Scientific Inc. 0 0.25%
N/A 0.00% 33.54% 33.14%
RTX RTX Corporation 0 0.25%
N/A 0.00% 21.38% 17.39%
AMD Advanced Micro Devices, Inc. 0 0.25%
N/A 0.00% 44.54% 11.75%
ISRG Intuitive Surgical, Inc. 0 0.24%
N/A 0.00% 26.86% 15.89%
PFE Pfizer Inc. 0 0.24%
N/A 0.00% 26.97% 13.94%
BLK BlackRock, Inc. 0 0.24%
N/A 0.00% 23.28% 10.42%
CMCSA Comcast Corporation 0 0.24%
N/A 0.00% 23.93% 18.18%
HON Honeywell International Inc. 0 0.23%
N/A 0.00% 18.57% 7.37%
NEE NextEra Energy, Inc. 0 0.23%
N/A 0.00% 31.50% 29.59%
GE General Electric Company 0 0.23%
N/A 0.00% 35.14% 23.37%
INTU Intuit Inc. 0 0.23%
N/A 0.00% 23.13% -1.14%
LOW Lowe's Companies, Inc. 0 0.23%
N/A 0.00% 24.80% 13.83%
AMGN Amgen Inc. 0 0.22%
N/A 0.00% 34.50% 47.20%
PGR The Progressive Corporation 0 0.22%
N/A 0.00% 24.81% 15.13%
BKNG Booking Holdings Inc. 0 0.22%
N/A 0.00% 24.93% 21.46%
TXN Texas Instruments Incorporated 0 0.22%
N/A 0.00% 29.09% 14.29%
C Citigroup Inc. 0 0.22%
N/A 0.00% 28.04% 13.09%
COP ConocoPhillips 0 0.22%
N/A 0.00% 31.90% 22.41%
BA The Boeing Company 0 0.21%
N/A 0.00% 29.69% 4.00%
ESH5 S&P500 EMINI FUT EQUITY INDEX 21/MAR... 0.21%
SPGI S&P Global Inc. 0 0.21%
N/A 0.00% 21.65% 14.01%
PLTR Palantir Technologies Inc. 0 0.20%
N/A 0.00% 59.52% 25.28%
DHR Danaher Corporation 0 0.20%
N/A 0.00% 30.02% 26.92%
GILD Gilead Sciences, Inc. 0 0.19%
N/A 0.00% 45.18% 73.01%
FI Fiserv, Inc. 0 0.19%
N/A 0.00% 24.91% 19.31%
TJX The TJX Companies, Inc. 0 0.18%
N/A 0.00% 18.82% 14.03%
UNP Union Pacific Corporation 0 0.18%
N/A 0.00% 21.50% 16.06%
BSX Boston Scientific Corporation 0 0.18%
N/A 0.00% 22.91% 14.24%
ETN Eaton Corporation plc 0 0.18%
N/A 0.00% 29.27% 10.45%
AMAT Applied Materials, Inc. 0 0.17%
N/A 0.00% 38.26% 15.88%
CB Chubb Limited 0 0.17%
N/A 0.00% 24.80% 11.47%
DE Deere & Company 0 0.17%
N/A 0.00% 26.65% 24.82%
SYK Stryker Corporation 0 0.17%
N/A 0.00% 28.94% 16.61%
TMUS T-Mobile US, Inc. 0 0.17%
N/A 0.00% 24.94% 21.81%
TPR Tapestry, Inc. 0 0.17%
N/A 0.00% 34.23% 16.55%
LMT Lockheed Martin Corporation 0 0.17%
N/A 0.00% 22.94% 24.23%
ADP Automatic Data Processing, Inc. 0 0.16%
N/A 0.00% 18.56% 12.88%
SBUX Starbucks Corporation 0 0.16%
N/A 0.00% 30.26% 19.80%
MDT Medtronic plc 0 0.16%
N/A 0.00% 20.59% 25.91%
UBER Uber Technologies, Inc. 0 0.16%
N/A 0.00% 38.42% 22.38%
BX Blackstone Inc. 0 0.16%
N/A 0.00% 34.32% 21.31%
BMY Bristol-Myers Squibb Company 0 0.15%
N/A 0.00% 31.00% 27.64%
NKE NIKE, Inc. 0 0.15%
N/A 0.00% 48.65% 55.62%
PANW Palo Alto Networks, Inc. 0 0.15%
N/A 0.00% 29.75% 6.18%
ANET Arista Networks, Inc. 0 0.15%
N/A 0.00% 40.90% 16.86%
MO Altria Group, Inc. 0 0.15%
N/A 0.00% 18.47% 12.82%
MU Micron Technology, Inc. 0 0.15%
N/A 0.00% 61.71% 42.66%
PYPL PayPal Holdings, Inc. 0 0.15%
N/A 0.00% 30.78% 10.27%
SCHW The Charles Schwab Corporation 0 0.15%
N/A 0.00% 23.44% 9.54%
UPS United Parcel Service, Inc. 0 0.14%
N/A 0.00% 26.39% 19.66%
MMC Marsh & McLennan Companies, Inc. 0 0.14%
N/A 0.00% 20.23% 20.79%
SO The Southern Company 0 0.14%
N/A 0.00% 23.21% 27.34%
Total holdings: 1977 Recognized Stocks: 1912 Recognized ETFs: 2 Others: 63
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