TILT
$242.35
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund Family: FlexShares Trust
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Top 10 Holdings
Largest positions representing 16.6% of the portfolio
16.6%
of portfolio
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- Apple IncManufacturing4.49%
- NVIDIA CorpManufacturing3.63%
- Amazon.com IncRetail Trade2.48%
- Alphabet Inc.Information1.16%
- Tesla IncManufacturing1.11%
- Eli Lilly & CoManufacturing1.01%
- Exxon Mobil CorpManufacturing0.80%
- Johnson & JohnsonManufacturing0.65%
- Mastercard Inc.Information0.63%
- Walmart IncRetail Trade0.60%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Apple Inc 037833100 | AAPL | Manufacturing | 4.49% |
2 | NVIDIA Corp 67066G104 | NVDA | Manufacturing | 3.63% |
3 | Amazon.com Inc 023135106 | AMZN | Retail Trade | 2.48% |
4 | Alphabet Inc. 02079K107 | GOOG | Information | 1.16% |
5 | Tesla Inc 88160R101 | TSLA | Manufacturing | 1.11% |
6 | Eli Lilly & Co 532457108 | LLY | Manufacturing | 1.01% |
7 | Exxon Mobil Corp 30231G102 | XOM | Manufacturing | 0.80% |
8 | Johnson & Johnson 478160104 | JNJ | Manufacturing | 0.65% |
9 | Mastercard Inc. 57636Q104 | MA | Information | 0.63% |
10 | Walmart Inc 931142103 | WMT | Retail Trade | 0.60% |