TILT ETF top 10 holdings are 24.8% of the fund as of Jun 30, 2026
TILT ETF top 10 holdings are 24.8% of the fund as of Jun 30, 2026
$283.94
AUM$2.3B
TER0.25%
Holdings1,940
See how much of TILT you already own
TILT ETF top 10 holdings are 24.8% of the fund as of Jun 30, 2026
$283.94
FlexShares Morningstar US Market Factor Tilt Index Fund
AUM$2.3B
TER0.25%
Holdings1,940
See how much of TILT you already own
TILT holds 24.8% of its assets in its 10 largest positions as of Jun 30, 2026. TILT is FlexShares Morningstar US Market Factor Tilt Index Fund.
TILT ETF Top Holdings
TILT holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Nvidia Corp. at 4.7%, Apple, Inc at 4.7%, Microsoft Corp at 3.0%.
TILT portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 28.8%.
TILT sectors provide a detailed breakdown. TILT overlap shows how holdings compare to other funds in your portfolio.