TILT ETF

TILT ETF
$283.92
See how much of TILT you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.25%
Dividend Yield (Current)
1.07%
Holdings
1,940
Inception Date
Sep 16, 2011
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.89%
1 Year+21.88%
3 Year+17.57%
5 Year+11.43%
10 Year+13.56%

Asset Allocation

Stocks: 97.04%
Bonds: 1.78%
Cash: 0.54%
Other: 0.65%
See how much of TILT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.4.74%
AAPLApple, Inc4.68%
MSFTMicrosoft Corp2.96%
AMZNAmazon.Com Inc2.48%
GOOGLAlphabet Inc Common Stock USD 0.0012.19%
Top 10 Concentration: 24.81%Report Date: Jun 30, 2026
Download all 1940 holdings for TILT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.72
Sep 19, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TILT ETF Overview

TILT ETF (FlexShares Morningstar US Market Factor Tilt Index Fund) is managed by Flexshares Trust with $2.27B in net assets. TILT expense ratio is 0.25%, holding 1940 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-09-16.

TILT performance shows a YTD return of 11.89%. The 1-year return is 21.88% and the 5-year return is 11.43%. TILT dividend yield stands at 1.07%, paid quarterly.

TILT top holdings include Nvidia Corp. (4.7%), Apple, Inc (4.7%), Microsoft Corp (3.0%), Amazon.Com Inc (2.5%), Alphabet Inc Common Stock USD 0.001 (2.2%). Go to all TILT holdings, TILT sectors, or TILT dividends.

TILT can be compared against other funds. Use TILT overlap to find shared positions, or TILT vs another fund for a side-by-side view. TILT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+11.89%
1 Year
+21.88%
3 Year
+17.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.7%

of portfolio

NVDANvidia Corp.
4.74%
AAPLApple, Inc
4.68%
MSFTMicrosoft Corp
2.96%
AMZNAmazon.Com Inc
2.48%
GOOGLAlphabet Inc Common Stock USD 0.001
2.19%
GOOGAlphabet Inc. C
1.75%
METAMeta Platforms, Inc.
1.71%
TSLATesla Inc
1.16%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.74%
2AAPLApple, IncInformation Technology4.68%
3MSFTMicrosoft CorpInformation Technology2.96%
4AMZNAmazon.Com IncConsumer Discretionary2.48%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.19%
6AVGOBroadcom IncInformation Technology1.77%
7GOOGAlphabet Inc. CCommunication Services1.75%
8METAMeta Platforms, Inc.Communication Services1.71%
9MUMicron Technology, Inc.Information Technology1.34%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.19%