TILT
FlexShares Morningstar U.S. Market Factor Tilt Index Fund
1W: +0.2%
1M: -4.5%
3M: -3.0%
YTD: -2.5%
1Y: +16.1%
3Y: +67.6%
5Y: +63.8%
$243.38
+1.62 (+0.67%)
After Hours: $253.55 (+10.17, +4.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.0B
Holdings1,904
Top 10 Wt24.1%
Beta1.07
% Profitable73%
Coverage98%
Portfolio Valuation
P/E32.6
P/B10.1
P/S7.3
EV/EBITDA22.4
P/FCF40.8
PEG1.81
Profitability & Returns
Gross Margin49.4%
Net Margin22.2%
ROE33.9%
ROA10.7%
ROIC28.8%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov10.1x
Current Ratio1.16
Quick Ratio1.09
Growth (YoY)
Revenue+14.9%
Net Income+25.3%
EPS+26.2%
FCF+31.0%
EBITDA+22.0%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.6
Altman Z9.21
IS Quality72.0
IS Overall59.1
IS Value50.5
Median P/E17.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 301 | 25.6% | 39.8 |
| Financial Services | 309 | 15.7% | 22.6 |
| Consumer Cyclical | 215 | 10.5% | 262.8 |
| Healthcare | 269 | 9.8% | 7.9 |
| Industrials | 281 | 9.7% | 36.2 |
| Communication Services | 86 | 8.3% | 27.1 |
| Energy | 92 | 5.1% | 12.9 |
| Consumer Defensive | 94 | 4.9% | 30.0 |
| Real Estate | 132 | 3.0% | 47.6 |
| Utilities | 61 | 2.8% | 23.5 |
| Basic Materials | 69 | 2.7% | -4.8 |
| Other | 18 | 2.2% | — |
Smart Money Overlap
99 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.68% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 1.51% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.12% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.81% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.60% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.59% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.46% | 4 | Bullish | 13 | 3 | -2.8% |
| CSCO | Cisco Systems, Inc. | 0.44% | 4 | Bullish | 5 | 6 | +3.7% |
| NFLX | Netflix, Inc. | 0.44% | 4 | Bullish | 71 | 13 | -5.0% |
| MRK | Merck & Co., Inc. | 0.39% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.38% | 4 | Bullish | 18 | 3 | -0.4% |
| CAT | Caterpillar Inc. | 0.37% | 4 | Bullish | 10 | 6 | -4.4% |
| UNH | UnitedHealth Group Incorporated | 0.35% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.33% | 4 | Bullish | 10 | 8 | -0.2% |
| LIN | Linde plc | 0.32% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 0.31% | 4 | Bullish | 11 | 1 | -4.3% |
| C | Citigroup Inc. | 0.28% | 4 | Bullish | 36 | 9 | -2.5% |
| GEV | GE Vernova Inc. | 0.28% | 4 | Bullish | 8 | 7 | +5.7% |
| T | AT&T Inc. | 0.27% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 0.25% | 4 | Bullish | 28 | 3 | -3.5% |
Showing 50 of 1927 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 4.80% | $90.6M | 507,584 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 4.23% | $79.9M | 320,936 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 3.30% | $62.4M | 160,468 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.32% | $43.9M | 210,210 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.04% | $38.6M | 125,833 | 26.6 | $3.5T | Communication Services |
| 6 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 1.77% | $33.5M | 109,612 | 26.6 | $3.5T | Communication Services |
| 7 | BROADCOM INC COMMON STOCK USD | AVGO | 1.68% | $31.8M | 99,484 | 60.5 | $1.5T | Technology |
| 8 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1.51% | $28.5M | 46,970 | 24.8 | $1.5T | Communication Services |
| 9 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.25% | $23.7M | 49,241 | 15.3 | $1.0T | Financial Services |
| 10 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 1.22% | $23.0M | 60,522 | 328.7 | $1.4T | Consumer Cyclical |
| 11 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 1.12% | $21.2M | 73,484 | 14.4 | $796.8B | Financial Services |
| 12 | CASH Cash | 0.96% | $18.2M | 18,215,354 | — | — | — | |
| 13 | EXXON MOBIL | XOM | 0.95% | $17.9M | 113,061 | 24.5 | $680.3B | Energy |
| 14 | ELI LILLY AND COMPANY | LLY | 0.84% | $15.8M | 17,248 | 39.9 | $865.9B | Healthcare |
| 15 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 0.81% | $15.3M | 64,372 | 21.7 | $578.2B | Healthcare |
| 16 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 0.69% | $13.1M | 29,568 | 17.8 | $430.9B | Technology |
| 17 | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 Private | ESM6 | 0.67% | $12.7M | 38 | — | — | — |
| 18 | WALMART INC COMMON STOCK USD 0.1 | WMT | 0.60% | $11.3M | 93,632 | 44.8 | $981.1B | Consumer Defensive |
| 19 | VISA INC COMMON STOCK USD 0.0001 | V | 0.59% | $11.1M | 36,960 | 28.1 | $587.9B | Financial Services |
| 20 | CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 0.54% | $10.1M | 50,204 | 33.2 | $410.2B | Energy |
| 21 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 0.52% | $9.8M | 47,432 | 87.3 | $366.3B | Healthcare |
| 22 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 0.49% | $9.3M | 9,548 | 50.6 | $432.5B | Consumer Defensive |
| 23 | THE PROCTER & GAMBLE COMPANY. | PG | 0.48% | $9.0M | 62,062 | 21.2 | $336.3B | Consumer Defensive |
| 24 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 0.46% | $8.7M | 17,710 | 30.1 | $448.7B | Financial Services |
| 25 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | 0.46% | $8.6M | 26,334 | 23.3 | $331.2B | Consumer Cyclical |
| 26 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | 0.45% | $8.5M | 179,872 | 11.8 | $356.0B | Financial Services |
| 27 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 0.44% | $8.4M | 106,722 | 29.2 | $323.3B | Technology |
| 28 | NETFLIX INC COMMON STOCK USD 0.001 | NFLX | 0.44% | $8.3M | 90,860 | 35.5 | $391.0B | Communication Services |
| 29 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 0.39% | $7.5M | 65,296 | 16.3 | $295.1B | Healthcare |
| 30 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 0.38% | $7.3M | 35,420 | 82.8 | $359.1B | Technology |
| 31 | PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | PLTR | 0.38% | $7.3M | 46,662 | 227.6 | $355.1B | Technology |
| 32 | RTX CORP | RTX | 0.38% | $7.3M | 36,190 | 39.0 | $261.7B | Industrials |
| 33 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 0.37% | $7.1M | 10,285 | 37.8 | $336.5B | Industrials |
| 34 | GENERAL ELECTRIC CO | GE | 0.36% | $6.7M | 23,100 | 36.4 | $312.8B | Industrials |
| 35 | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | UNH | 0.35% | $6.7M | 23,915 | 20.4 | $245.6B | Healthcare |
| 36 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | PM | 0.35% | $6.7M | 40,964 | 22.7 | $257.6B | Consumer Defensive |
| 37 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 0.34% | $6.5M | 85,727 | 24.7 | $323.6B | Consumer Defensive |
| 38 | WELLS FARGO & CO COMMON STOCK USD 1.666 | WFC | 0.34% | $6.5M | 84,719 | 12.0 | $247.7B | Financial Services |
| 39 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 0.34% | $6.5M | 27,614 | 47.3 | $291.5B | Technology |
| 40 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | GS | 0.34% | $6.5M | 7,978 | 15.3 | $252.5B | Financial Services |
| 41 | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | AMAT | 0.33% | $6.3M | 17,501 | 37.4 | $293.1B | Technology |
| 42 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.33% | $6.2M | 24,948 | 21.3 | $226.4B | Technology |
| 43 | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 Private | FAM6 | 0.32% | $6.1M | 18 | — | — | — |
| 44 | LINDE PLC COMMON STOCK EUR 0.001 | LIN | 0.32% | $6.1M | 12,357 | 33.1 | $228.1B | Basic Materials |
| 45 | MCDONALD'S CORP COMMON STOCK USD 0.01 | MCD | 0.31% | $5.8M | 18,841 | 26.0 | $222.4B | Consumer Cyclical |
| 46 | ORACLE CORP COMMON STOCK USD 0.01 | ORCL | 0.30% | $5.6M | 36,128 | 25.7 | $419.8B | Technology |
| 47 | PEPSICO INC COMMON STOCK USD 0.017 | PEP | 0.29% | $5.5M | 35,905 | 25.2 | $207.5B | Consumer Defensive |
| 48 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 0.29% | $5.5M | 110,264 | 12.4 | $212.4B | Communication Services |
| 49 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 0.28% | $5.3M | 48,504 | 14.6 | $200.3B | Financial Services |
| 50 | MORGAN STANLEY DEAN WITTER & CO. | MS | 0.28% | $5.3M | 33,264 | 15.4 | $263.1B | Financial Services |