TILT ETF largest sector is Information Technology at 28.8% as of Jun 30, 2026
TILT ETF largest sector is Information Technology at 28.8% as of Jun 30, 2026
$283.73
AUM$2.3B
TER0.25%
Holdings1,940
See how much of TILT you already own
TILT ETF largest sector is Information Technology at 28.8% as of Jun 30, 2026
$283.73
FlexShares Morningstar US Market Factor Tilt Index Fund
AUM$2.3B
TER0.25%
Holdings1,940
See how much of TILT you already own
Information Technology is TILT's largest sector at 28.8% of the fund as of Jun 30, 2026. TILT is FlexShares Morningstar US Market Factor Tilt Index Fund.
TILT ETF Sector Allocation
TILT sector allocation breaks down across Information Technology (28.8%), Financials (14.9%), Industrials (9.9%), Consumer Discretionary (9.9%), Health Care (9.3%). Across 1940 holdings, this breakdown reveals the ETF's investment focus and diversification.
TILT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TILT by country shows geographic exposure. TILT overlap reveals how sector exposure compares with other funds.