TILT

$235.81
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund Family: FlexShares Trust
OverviewTop 10 HoldingsAll Holdings (495)ChartCompareDividendsSectorsPerformance
1 Month
+1.99%
YTD
+13.76%
1 Year
+13.76%
3 Year
+56.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.9%

of portfolio

AAPLApple Inc
4.49%
NVDANVIDIA Corp
3.63%
AMZNAmazon.com Inc
2.48%
GOOGAlphabet Inc.
1.16%
TSLATesla Inc
1.11%

Top 10 Holdings (16.6% of portfolio)

RankCompanyTickerSectorWeight
1Apple IncAAPLManufacturing4.49%
2NVIDIA CorpNVDAManufacturing3.63%
3Amazon.com IncAMZNRetail Trade2.48%
4Alphabet Inc.GOOGInformation1.16%
5Tesla IncTSLAManufacturing1.11%
6Eli Lilly & CoLLYManufacturing1.01%
7Exxon Mobil CorpXOMManufacturing0.80%
8Johnson & JohnsonJNJManufacturing0.65%
9Mastercard Inc.MAInformation0.63%
10Walmart IncWMTRetail Trade0.60%

Fund Information

Net Assets$1.59BExpense RatioN/A
Total Holdings495Annual Fee*N/A
Inception DateN/AFund FamilyFlexShares Trust

*Annual fee per $10,000 invested