TILT

$235.81
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund Family: FlexShares Trust

Top 10 Holdings

Largest positions representing 16.6% of the portfolio

16.6%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
Apple Inc
037833100
AAPLManufacturing
4.49%
2
NVIDIA Corp
67066G104
NVDAManufacturing
3.63%
3
Amazon.com Inc
023135106
AMZNRetail Trade
2.48%
4
Alphabet Inc.
02079K107
GOOGInformation
1.16%
5
Tesla Inc
88160R101
TSLAManufacturing
1.11%
6
Eli Lilly & Co
532457108
LLYManufacturing
1.01%
7
Exxon Mobil Corp
30231G102
XOMManufacturing
0.80%
8
Johnson & Johnson
478160104
JNJManufacturing
0.65%
9
Mastercard Inc.
57636Q104
MAInformation
0.63%
10
Walmart Inc
931142103
WMTRetail Trade
0.60%