US-listed
TILT
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt Index SM.
Northern Trust Morningstar US Market Factor Tilt ETF
FlexShares (Northern Trust)
1,966 holdings as of 2026-04-30 · top 10 = 27.1% · TER 0.25% · P/E 22.8
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Concentration
Moderately concentratedtop 10 = 27.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,966
as of 2026-04-30
Top 10
27.1%
TER
0.25%
cheaper than 79% of peers
Net assets
US$2.03B
Largest
5.0%
P / E
22.8
covers 83% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
Volatility 1Y
12.6%
Tracked index
Morningstar® US Market Factor Tilt Index SM
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
+0.0%
3M
+3.3%
6M
+13.6%
YTD
+14.8%
1Y
+21.3%
Valuation1,813 companies covered · weighted, profitable holdings only
22.8
price / earnings
MethodologyCompany-data coverageThe rest is 6% loss-making companies, which carry no P/E by the positive-earner convention; 10% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 89% by weight
3.24
price / book
covers 77% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | ALPHABET INC US | GOOGL | |
| 3 | Apple Inc US | AAPL | |
| 4 | NATIONAL BK OF CANADA FINANCIAL INC CA | – | |
| 5 | Microsoft Corp US | MSFT | |
| 6 | AMAZON.COM INC US | AMZN | |
| 7 | BROADCOM INC US | AVGO | |
| 8 | THE BANK OF NOVA SCOTIA, TORONTO CA | – | |
| 9 | META PLATFORMS INC-CLASS A US | META | |
| 10 | CF SECURED LLC US | – | |
| 11 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 12 | TESLA INC US | TSLA | |
| 13 | JPMorgan Chase & Co US | JPM | |
| 14 | CITIGROUP GLOBAL MARKETS INC. US | – | |
| 15 | METROPOLITAN LIFE INSURANCE COMPANY US | – | |
| 16 | Exxon Mobil Corp US | XOM | |
| 17 | ELI LILLY & CO US | LLY | |
| 18 | Micron Technology Inc US | MU | |
| 19 | JOHNSON & JOHNSON US | JNJ | |
| 20 | ADVANCED MICRO DEVICES US | AMD | |
| 21 | WALMART INC. US | WMT | |
| 22 | Visa Inc US | V | |
| 23 | AbbVie Inc US | ABBV | |
| 24 | TD SECURITIES (USA) LLC US | – | |
| 25 | Costco Wholesale Corp US | COST | |
| 26 | Chevron Corp US | CVX | |
| 27 | CISCO SYSTEMS, INC. US | CSCO | |
| 28 | Bank of America Corp US | BAC | |
| 29 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 30 | UnitedHealth Group Inc US | UNH | |
| 31 | Caterpillar Inc US | CAT | |
| 32 | Mastercard Inc US | MA | |
| 33 | Home Depot Inc/The US | HD | |
| 34 | Intel Corp US | INTC | |
| 35 | NETFLIX INC US | NFLX | |
| 36 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 37 | Merck & Co Inc US | MRK | |
| 38 | LAM RESEARCH CORPORATION US | LRCX | |
| 39 | Philip Morris International Inc US | PM | |
| 40 | Wells Fargo & Co US | WFC | |
| 41 | Applied Materials Inc US | AMAT | |
| 42 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 43 | THE COCA-COLA COMPANY US | KO | |
| 44 | General Electric Co US | GE | |
| 45 | GE VERNOVA INC. US | GEV | |
| 46 | RTX Corp US | RTX | |
| 47 | Linde PLC IE | LIN | |
| 48 | MORGAN STANLEY US | MS | |
| 49 | CITIGROUP INC. US | C | |
| 50 | BOFA SECURITIES, INC US | – |
04Exposure
Equity 89.6%Bonds 1.8%Cash 8.6%
By sector
Technology26.2%
Financial Services16.8%
Industrials10.7%
Consumer Cyclical10.3%
Healthcare9.2%
Communication Services8.5%
Energy4.7%
Consumer Defensive4.6%
Materials3.2%
Utilities2.5%
Real Estate2.5%
By country
USUnited States100.0%
CACanada6.2%
IEIreland1.6%
BMBermuda0.8%
JPJapan0.4%
GBUnited Kingdom0.3%
CHSwitzerland0.3%
NLNetherlands0.2%
CurrencyUSD 101.0% CAD 6.2% EUR 2.1% GBP 0.4% JPY 0.4%
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