TILT ETF largest country is US at 97.1% as of Jun 30, 2026

TILT ETF largest country is US at 97.1% as of Jun 30, 2026
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US is TILT's largest country exposure at 97.1% of the fund as of Jun 30, 2026. TILT is FlexShares Morningstar US Market Factor Tilt Index Fund.

Top Countries

#CountryRegionAllocation
1US
Global
97.11%
2Ireland
Europe
1.09%
3Bermuda
North America
0.33%
4United Kingdom
Europe
0.24%
5Switzerland
Europe
0.12%
6Netherlands
Europe
0.11%
7Jersey
Europe
0.11%
8United States
North America
0.07%
9Puerto Rico
North America
0.06%
10Mexico
North America
0.06%
11Panama
Latin America
0.05%
12Cayman Islands
Latin America
0.05%
13Singapore
Asia-Pacific
0.05%
14Canada
North America
0.04%
15India
Asia Pacific
0.04%
16France
Europe
0.03%
17Australia
Asia-Pacific
0.02%
18Israel
Middle East & Africa
0.02%
19Saudi Arabia
Middle East & Africa
0.00%
20Malaysia
Asia-Pacific
0.00%

TILT ETF Geographic Allocation

TILT geographic allocation spans US (97.1%), Ireland (1.1%), Bermuda (0.3%), United Kingdom (0.2%), Switzerland (0.1%). The fund covers 7 regions.

TILT country exposure helps investors assess international diversification and geopolitical risk. TILT sectors alongside geography give a fuller picture of portfolio allocation.

TILT ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
2.3%
Emerging Markets7 countries
97.3%

Regional Allocation

Global
97.1%
1834 holdings
Europe
1.7%
40 holdings
North America
0.6%
32 holdings
Latin America
0.1%
4 holdings
Asia-Pacific
0.1%
3 holdings
Asia Pacific
0.0%
1 holding
Middle East & Africa
0.0%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.11%
IrelandEuropeDeveloped
1.09%
BermudaNorth AmericaDeveloped
0.33%
United KingdomEuropeDeveloped
0.24%
SwitzerlandEuropeDeveloped
0.12%
NetherlandsEuropeDeveloped
0.11%
JerseyEuropeDeveloped
0.11%
United StatesNorth AmericaDeveloped
0.07%
Puerto RicoNorth AmericaDeveloped
0.06%
MexicoNorth AmericaEmerging
0.06%
PanamaLatin AmericaEmerging
0.05%
Cayman IslandsLatin AmericaEmerging
0.05%
SingaporeAsia-PacificDeveloped
0.05%
CanadaNorth AmericaDeveloped
0.04%
IndiaAsia PacificEmerging
0.04%
FranceEuropeDeveloped
0.03%
AustraliaAsia-PacificDeveloped
0.02%
IsraelMiddle East & AfricaDeveloped
0.02%
Saudi ArabiaMiddle East & AfricaEmerging
0.00%
MalaysiaAsia-PacificEmerging
0.00%