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.
FlexShares Morningstar US Market Factor Tilt Index Fund
FlexShares (Northern Trust)
1,943 holdings as of 2026-07-31 · top 10 = 26.4% · TER 0.25% · P/E 22.7
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 26.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,943
as of 2026-07-31
Top 10
26.4%
TER
0.25%
cheaper than 79% of peers
Net assets
US$2.19B
Largest
4.9%
P / E
22.7
covers 86% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
Volatility 1Y
12.4%
Tracked index
Morningstar® US Market Factor Tilt Index SM
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
+0.2%
3M
+1.0%
6M
+6.4%
YTD
+11.9%
1Y
+16.0%
Valuation1,808 companies covered · weighted, profitable holdings only
22.7
price / earnings
MethodologyCompany-data coverageThe rest is 6% loss-making companies, which carry no P/E by the positive-earner convention; 7% bonds, cash or other non-equity.
3.7%
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 92% by weight
3.32
price / book
covers 79% 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 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | METROPOLITAN LIFE INSURANCE COMPANY US | – | |
| 7 | BROADCOM INC US | AVGO | |
| 8 | META PLATFORMS INC-CLASS A US | META | |
| 9 | JPMorgan Chase & Co US | JPM | |
| 10 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 11 | Micron Technology Inc US | MU | |
| 12 | THE BANK OF NOVA SCOTIA, TORONTO CA | – | |
| 13 | ELI LILLY & CO US | LLY | |
| 14 | NATIONAL BK OF CANADA FINANCIAL INC CA | – | |
| 15 | TESLA INC US | TSLA | |
| 16 | ExxonMobil Holdings Corporation US | 2670549D | |
| 17 | ADVANCED MICRO DEVICES US | AMD | |
| 18 | JOHNSON & JOHNSON US | JNJ | |
| 19 | Visa Inc US | V | |
| 20 | CISCO SYSTEMS, INC. US | CSCO | |
| 21 | AbbVie Inc US | ABBV | |
| 22 | Bank of America Corp US | BAC | |
| 23 | CITIGROUP GLOBAL MARKETS INC. US | CIGM | |
| 24 | WALMART INC. US | WMT | |
| 25 | Mastercard Inc US | MA | |
| 26 | UnitedHealth Group Inc US | UNH | |
| 27 | Chevron Corp US | CVX | |
| 28 | TD SECURITIES (USA) LLC US | – | |
| 29 | Costco Wholesale Corp US | COST | |
| 30 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 31 | Home Depot Inc/The US | HD | |
| 32 | Applied Materials Inc US | AMAT | |
| 33 | Intel Corp US | INTC | |
| 34 | Merck & Co Inc US | MRK | |
| 35 | Caterpillar Inc US | CAT | |
| 36 | General Electric Co US | GE | |
| 37 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 38 | Philip Morris International Inc US | PM | |
| 39 | LAM RESEARCH CORPORATION US | LRCX | |
| 40 | RTX Corp US | RTX | |
| 41 | THE COCA-COLA COMPANY US | KO | |
| 42 | Wells Fargo & Co US | WFC | |
| 43 | MORGAN STANLEY US | MS | |
| 44 | NETFLIX INC US | NFLX | |
| 45 | CITIGROUP INC. US | C | |
| 46 | Oracle Corp US | ORCL | |
| 47 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 48 | Palo Alto Networks Inc US | PANW | |
| 49 | BOFA SECURITIES, INC US | BOAS | |
| 50 | Thermo Fisher Scientific Inc US | TMO |
04Exposure
Equity 92.7%Bonds 1.2%Cash 6.1%
By sector
Technology27.8%
Financial Services17.5%
Consumer Cyclical10.1%
Industrials9.9%
Healthcare9.9%
Communication Services7.8%
Consumer Defensive4.6%
Energy3.4%
Real Estate2.5%
Materials2.5%
Utilities2.3%
By country
USUnited States100.1%
CACanada2.7%
IEIreland1.8%
BMBermuda0.8%
CHSwitzerland0.3%
GBUnited Kingdom0.2%
PRPR0.2%
JPJapan0.2%
CurrencyUSD 101.0% CAD 2.7% EUR 2.1% CHF 0.3% GBP 0.2%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.