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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% 32.81% 26.91%
NVDA NVIDIA Corporation 0 4.17%
N/A 0.00% 45.52% 12.60%
MSFT Microsoft Corporation 0 4.12%
N/A 0.00% 24.86% 17.83%
AMZN Amazon.com, Inc. 0 2.74%
N/A 0.00% 35.20% 21.44%
META Meta Platforms, Inc. 0 1.68%
N/A 0.00% 38.20% 22.83%
TSLA Tesla, Inc. 0 1.49%
N/A 0.00% 52.51% 6.71%
GOOGL Alphabet Inc. 0 1.46%
N/A 0.00% 30.29% 15.81%
AVGO Broadcom Inc. 0 1.40%
N/A 0.00% 39.59% 15.53%
BRK-B Berkshire Hathaway Inc. 0 1.33%
N/A 0.00% 19.67% 18.00%
GOOG Alphabet Inc. 0 1.30%
N/A 0.00% 29.68% 15.80%
JPM JPMorgan Chase & Co. 0 1.10%
N/A 0.00% 22.23% 7.36%
LLY Eli Lilly and Company 0 0.81%
N/A 0.00% 47.03% 47.22%
XOM Exxon Mobil Corporation 0 0.77%
N/A 0.00% 23.51% 13.64%
UNH UnitedHealth Group Incorporated 0 0.75%
N/A 0.00% 34.54% 23.29%
V Visa Inc. 0 0.71%
N/A 0.00% 22.84% 17.52%
MA Mastercard Incorporated 0 0.57%
N/A 0.00% 23.93% 19.66%
JNJ Johnson & Johnson 0 0.56%
N/A 0.00% 16.44% 12.77%
COST Costco Wholesale Corporation 0 0.53%
N/A 0.00% 20.30% 10.78%
PG The Procter & Gamble Company 0 0.52%
N/A 0.00% 19.37% 23.44%
WMT Walmart Inc. 0 0.52%
N/A 0.00% 27.36% 25.64%
HD The Home Depot, Inc. 0 0.51%
N/A 0.00% 26.69% 22.90%
ABBV AbbVie Inc. 0 0.51%
N/A 0.00% 30.12% 31.04%
NFLX Netflix, Inc. 0 0.50%
N/A 0.00% 27.00% 7.61%
BAC Bank of America Corporation 0 0.48%
N/A 0.00% 23.42% 4.72%
CRM Salesforce, Inc. 0 0.41%
N/A 0.00% 37.85% 40.22%
MRK Merck & Co., Inc. 0 0.40%
N/A 0.00% 27.21% 19.79%
CVX Chevron Corporation 0 0.40%
N/A 0.00% 22.92% 12.50%
CSCO Cisco Systems, Inc. 0 0.39%
N/A 0.00% 26.76% 33.95%
WFC Wells Fargo & Company 0 0.39%
N/A 0.00% 25.67% 5.64%
ORCL Oracle Corporation 0 0.35%
N/A 0.00% 36.21% 27.06%
PEP PepsiCo, Inc. 0 0.35%
N/A 0.00% 19.20% 11.07%
IBM International Business Machines Corporat... 0 0.33%
N/A 0.00% 22.33% 9.20%
DIS The Walt Disney Company 0 0.32%
N/A 0.00% 32.08% 28.07%
KO The Coca-Cola Company 0 0.32%
N/A 0.00% 16.19% 12.48%
PM Philip Morris International Inc. 0 0.31%
N/A 0.00% 23.69% 20.36%
GS The Goldman Sachs Group, Inc. 0 0.30%
N/A 0.00% 27.35% 11.11%
ACN Accenture plc 0 0.29%
N/A 0.00% 25.09% 18.64%
CAT Caterpillar Inc. 0 0.29%
N/A 0.00% 28.78% 14.31%
NOW ServiceNow, Inc. 0 0.28%
N/A 0.00% 28.97% 12.13%
QCOM QUALCOMM Incorporated 0 0.27%
N/A 0.00% 38.35% 19.76%
MCD McDonald's Corporation 0 0.27%
N/A 0.00% 22.66% 24.96%
AXP American Express Company 0 0.27%
N/A 0.00% 26.23% 6.61%
VZ Verizon Communications Inc. 0 0.27%
N/A 0.00% 16.96% 18.13%
MS Morgan Stanley 0 0.26%
N/A 0.00% 25.47% 7.39%
LIN Linde plc 0 0.26%
N/A 0.00% 21.06% 17.33%
T AT&T Inc. 0 0.26%
N/A 0.00% 23.61% 12.15%
ABT Abbott Laboratories 0 0.26%
N/A 0.00% 18.67% 9.53%
ADBE Adobe Inc. 0 0.25%
N/A 0.00% 28.87% 17.41%
TMO Thermo Fisher Scientific Inc. 0 0.25%
N/A 0.00% 28.94% 21.39%
RTX RTX Corporation 0 0.25%
N/A 0.00% 19.57% 6.41%
AMD Advanced Micro Devices, Inc. 0 0.25%
N/A 0.00% 58.66% 34.59%
ISRG Intuitive Surgical, Inc. 0 0.24%
N/A 0.00% 24.69% 8.14%
PFE Pfizer Inc. 0 0.24%
N/A 0.00% 28.02% 18.32%
BLK BlackRock, Inc. 0 0.24%
N/A 0.00% 20.91% 6.19%
CMCSA Comcast Corporation 0 0.24%
N/A 0.00% 33.08% 42.85%
HON Honeywell International Inc. 0 0.23%
N/A 0.00% 18.62% 1.80%
NEE NextEra Energy, Inc. 0 0.23%
N/A 0.00% 26.38% 9.65%
GE General Electric Company 0 0.23%
N/A 0.00% 28.30% 5.91%
INTU Intuit Inc. 0 0.23%
N/A 0.00% 31.02% 30.55%
LOW Lowe's Companies, Inc. 0 0.23%
N/A 0.00% 29.99% 24.77%
AMGN Amgen Inc. 0 0.22%
N/A 0.00% 25.96% 17.41%
PGR The Progressive Corporation 0 0.22%
N/A 0.00% 25.68% 17.86%
BKNG Booking Holdings Inc. 0 0.22%
N/A 0.00% 21.32% 12.32%
TXN Texas Instruments Incorporated 0 0.22%
N/A 0.00% 28.11% 7.18%
C Citigroup Inc. 0 0.22%
N/A 0.00% 28.76% 14.61%
COP ConocoPhillips 0 0.22%
N/A 0.00% 29.07% 15.95%
BA The Boeing Company 0 0.21%
N/A 0.00% 29.93% -0.70%
ESH5 S&P500 EMINI FUT EQUITY INDEX 21/MAR... 0.21%
SPGI S&P Global Inc. 0 0.21%
N/A 0.00% 25.32% 28.39%
PLTR Palantir Technologies Inc. 0 0.20%
N/A 0.00% 69.48% 35.41%
DHR Danaher Corporation 0 0.20%
N/A 0.00% 28.99% 13.79%
GILD Gilead Sciences, Inc. 0 0.19%
N/A 0.00% 29.44% 33.00%
FI Fiserv, Inc. 0 0.19%
N/A 0.00% 28.24% 25.74%
TJX The TJX Companies, Inc. 0 0.18%
N/A 0.00% 21.96% 25.45%
UNP Union Pacific Corporation 0 0.18%
N/A 0.00% 21.94% 14.89%
BSX Boston Scientific Corporation 0 0.18%
N/A 0.00% 19.92% 5.32%
ETN Eaton Corporation plc 0 0.18%
N/A 0.00% 29.63% 10.02%
AMAT Applied Materials, Inc. 0 0.17%
N/A 0.00% 38.64% 11.99%
CB Chubb Limited 0 0.17%
N/A 0.00% 19.60% 9.29%
DE Deere & Company 0 0.17%
N/A 0.00% 32.58% 27.27%
SYK Stryker Corporation 0 0.17%
N/A 0.00% 24.33% 20.76%
TMUS T-Mobile US, Inc. 0 0.17%
N/A 0.00% 21.87% 13.28%
TPR Tapestry, Inc. 0 0.17%
N/A 0.00% 44.18% 31.59%
LMT Lockheed Martin Corporation 0 0.17%
N/A 0.00% 24.33% 21.80%
ADP Automatic Data Processing, Inc. 0 0.16%
N/A 0.00% 18.77% 12.38%
SBUX Starbucks Corporation 0 0.16%
N/A 0.00% 28.44% 16.90%
MDT Medtronic plc 0 0.16%
N/A 0.00% 21.47% 23.93%
UBER Uber Technologies, Inc. 0 0.16%
N/A 0.00% 42.07% 28.54%
BX Blackstone Inc. 0 0.16%
N/A 0.00% 28.73% 7.39%
BMY Bristol-Myers Squibb Company 0 0.15%
N/A 0.00% 38.03% 42.33%
NKE NIKE, Inc. 0 0.15%
N/A 0.00% 28.86% 20.79%
PANW Palo Alto Networks, Inc. 0 0.15%
N/A 0.00% 43.90% 36.22%
ANET Arista Networks, Inc. 0 0.15%
N/A 0.00% 52.90% 35.58%
MO Altria Group, Inc. 0 0.15%
N/A 0.00% 22.78% 10.27%
MU Micron Technology, Inc. 0 0.15%
N/A 0.00% 44.85% 13.04%
PYPL PayPal Holdings, Inc. 0 0.15%
N/A 0.00% 31.04% 7.68%
SCHW The Charles Schwab Corporation 0 0.15%
N/A 0.00% 22.93% 9.23%
UPS United Parcel Service, Inc. 0 0.14%
N/A 0.00% 28.05% 20.06%
MMC Marsh & McLennan Companies, Inc. 0 0.14%
N/A 0.00% 22.07% 20.26%
SO The Southern Company 0 0.14%
N/A 0.00% 13.63% 24.29%
Total holdings: 1977 Recognized Stocks: 1896 Recognized ETFs: 2 Others: 79
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