TILT ETF

$244.62

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.9B
Expense Ratio
0.25%
Dividend Yield (Current)
1.13%
Holdings
1,921
Inception Date
Sep 16, 2011
Fund Family
Flexshares Trust
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.72%
1 Year+15.16%
3 Year+18.13%
5 Year+13.14%
10 Year+14.31%

Asset Allocation

Stocks: 96.50%
Bonds: 1.64%
Cash: 0.91%
Other: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc4.49%
NVDANvidia Corp.4.47%
MSFTMicrosoft Corp3.36%
AMZNAmazon.Com Inc2.48%
GOOGLAlphabet Inc,class A2.12%
Top 10 Concentration: 24.40%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.72
Sep 19, 2025
12M Distributions
2 payments
Total: $1.44

Peer Comparison

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Peer Avg
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TILT ETF Overview

TILT ETF (FlexShares Morningstar US Market Factor Tilt Index Fund) is managed by Flexshares Trust with $1.90B in net assets. TILT expense ratio is 0.25%, holding 1921 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2011-09-16.

TILT performance shows a YTD return of 1.72%. The 1-year return is 15.16% and the 5-year return is 13.14%. TILT dividend yield stands at 1.13%, paid quarterly.

TILT top holdings include Apple Inc (4.5%), Nvidia Corp. (4.5%), Microsoft Corp (3.4%), Amazon.Com Inc (2.5%), Alphabet Inc,class A (2.1%). View all TILT holdings, sector breakdown, or dividend history.

TILT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TILT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.21%
YTD
+1.72%
1 Year
+15.16%
3 Year
+18.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.6%

of portfolio

AAPLApple Inc
4.49%
NVDANvidia Corp.
4.47%
MSFTMicrosoft Corp
3.36%
AMZNAmazon.Com Inc
2.48%
GOOGLAlphabet Inc,class A
2.12%
GOOGAlphabet Inc. C
1.85%
METAMeta Platforms, Inc.
1.59%
TSLATesla, Inc.
1.24%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology4.49%
2NVDANvidia Corp.Information Technology4.47%
3MSFTMicrosoft CorpInformation Technology3.36%
4AMZNAmazon.Com IncConsumer Discretionary2.48%
5GOOGLAlphabet Inc,class ACommunication Services2.12%
6GOOGAlphabet Inc. CCommunication Services1.85%
7METAMeta Platforms, Inc.Communication Services1.59%
8AVGOBroadcom IncInformation Technology1.55%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.25%
10TSLATesla, Inc.Consumer Discretionary1.24%