ETFs/TILT
TILT
$242.35

FlexShares Morningstar US Market Factor Tilt Index Fund

AUM$1.7B
Holdings495
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Fund Essentials

Net Assets
$1.7B
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
FlexShares Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc4.49%
NVDANVIDIA Corp3.63%
AMZNAmazon.com Inc2.48%
GOOGAlphabet Inc.1.16%
TSLATesla Inc1.11%
Top 10 Concentration: 16.57%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.09%
YTD
+12.57%
1 Year
+12.57%
3 Year
+74.57%

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)

#TickerNameSectorWeight
1AAPLApple IncManufacturing4.49%
2NVDANVIDIA CorpManufacturing3.63%
3AMZNAmazon.com IncRetail Trade2.48%
4GOOGAlphabet Inc.Information1.16%
5TSLATesla IncManufacturing1.11%
6LLYEli Lilly & CoManufacturing1.01%
7XOMExxon Mobil CorpManufacturing0.80%
8JNJJohnson & JohnsonManufacturing0.65%
9MAMastercard Inc.Information0.63%
10WMTWalmart IncRetail Trade0.60%