TILT
FlexShares Morningstar U.S. Market Factor Tilt Index Fund Equity$268.99
+1.30%
(+3.45)
AUM $2.10B
Expense 26.00%
52w Low $203.78
100.0% of range
52w High $268.99
50d MA $251.54
200d MA $245.93
NAV
$263.22
AUM
$2.10B
Expense
26.00%
Holdings
1,941
Avg Volume
10K
Inception
Sep 16, 2011
Issuer
FlexShares
Exchange
—
Domicile
US
ISIN
US33939L1008
50d MA
$251.54
200d MA
$245.93
About
For investors seeking a core portfolio that leans toward capturing the potential performance advantage of US small cap and value stocks.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 (Underlying Index).
Sector Exposure
Technology
27.8%
Financial Services
15.9%
Consumer Cyclical
10.6%
Industrials
9.3%
Healthcare
8.8%
Communication Services
8.7%
Energy
5.0%
Consumer Defensive
4.5%
Utilities
2.8%
Basic Materials
2.7%
Real Estate
2.6%
Cash & Others
1.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 4.97% |
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | 4.35% |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 3.29% |
| AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 2.85% |
| GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.38% |
| AVGO | BROADCOM INC COMMON STOCK USD | 2.07% |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 2.05% |
| META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.42% |
| TSLA | TESLA INC COMMON STOCK USD 0.001 | 1.18% |
| BRK-B | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 1.14% |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 1.09% |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 0.85% |
| XOM | EXXON MOBIL | 0.85% |
| LLY | ELI LILLY AND COMPANY | 0.83% |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 0.71% |