FlexShares Morningstar US Market Factor Tilt Index Fund

Fund Profile

Fund profile

Tickers

TILT

Fund manager

FlexShares Trust

Total assets

$1.72 bn

Liabilities

$220.16 mm

Net assets

$1.49 bn

Number of holdings

2.29 k

TILT stock data

1M 1Y 5Y

Top 200 of 2292 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury Repurchase Agreement	100.68 mm	100.68 mm principal	6.74	Repurchase agreement	Long	USA
AAPL Apple Inc	67.00 mm	412.28 k shares	4.48	Common equity	Long	USA
Treasury Repurchase Agreement	67.00 mm	67.00 mm principal	4.48	Repurchase agreement	Long	Canada
MSFT Microsoft Corporation	56.42 mm	200.97 k shares	3.77	Common equity	Long	USA
AMZN Amazon.com Inc.	31.84 mm	235.94 k shares	2.13	Common equity	Long	USA
TSLA Tesla Inc	20.11 mm	22.56 k shares	1.35	Common equity	Long	USA
Treasury Repurchase Agreement	20.00 mm	20.00 mm principal	1.34	Repurchase agreement	Long	USA
GOOG Alphabet Inc	18.81 mm	161.68 k shares	1.26	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	18.14 mm	60.35 k shares	1.21	Common equity	Long	USA
GOOG Alphabet Inc	17.28 mm	148.14 k shares	1.16	Common equity	Long	USA
UNH Unitedhealth Group Inc	13.76 mm	25.38 k shares	0.92	Common equity	Long	USA
XOM Exxon Mobil Corp.	13.56 mm	139.87 k shares	0.91	Common equity	Long	USA
JNJ Johnson & Johnson	12.43 mm	71.25 k shares	0.83	Common equity	Long	USA
META Meta Platforms Inc	12.23 mm	76.89 k shares	0.82	Common equity	Long	USA
NVDA NVIDIA Corp	12.22 mm	67.30 k shares	0.82	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.23 mm	97.38 k shares	0.75	Common equity	Long	USA
CVX Chevron Corp.	10.65 mm	65.05 k shares	0.71	Common equity	Long	USA
PFE Pfizer Inc.	9.48 mm	187.62 k shares	0.63	Common equity	Long	USA
V Visa Inc	9.33 mm	43.99 k shares	0.62	Common equity	Long	USA
PG Procter & Gamble Co.	8.91 mm	64.11 k shares	0.60	Common equity	Long	USA
HD Home Depot, Inc.	8.43 mm	28.01 k shares	0.56	Common equity	Long	USA
ABBV Abbvie Inc	8.39 mm	58.47 k shares	0.56	Common equity	Long	USA
MA Mastercard Incorporated	8.18 mm	23.12 k shares	0.55	Common equity	Long	USA
BAC Bank Of America Corp.	7.97 mm	235.75 k shares	0.53	Common equity	Long	USA
MRK Merck & Co Inc	7.59 mm	84.98 k shares	0.51	Common equity	Long	USA
Broadcom Pte. Ltd.	7.25 mm	13.54 k shares	0.48	Common equity	Long	USA
LLY Lilly(Eli) & Co	7.00 mm	21.24 k shares	0.47	Common equity	Long	USA
ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 02/DEC/2022 USD 1000	7.00 mm	7.00 mm principal	0.47	Debt	Long	Canada
KO Coca-Cola Co	6.70 mm	104.34 k shares	0.45	Common equity	Long	USA
VZ Verizon Communications Inc	6.59 mm	142.69 k shares	0.44	Common equity	Long	USA
PEP PepsiCo Inc	6.48 mm	37.04 k shares	0.43	Common equity	Long	USA
COST Costco Wholesale Corp	6.41 mm	11.84 k shares	0.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.31 mm	139.12 k shares	0.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.19 mm	10.34 k shares	0.41	Common equity	Long	USA
Other Repurchase Agreement	6.00 mm	6.00 mm principal	0.40	Repurchase agreement	Long	USA
CMCSA Comcast Corp	5.62 mm	149.84 k shares	0.38	Common equity	Long	USA
QCOM Qualcomm, Inc.	5.45 mm	37.60 k shares	0.36	Common equity	Long	USA
WFC Wells Fargo & Co.	5.44 mm	124.08 k shares	0.36	Common equity	Long	USA
MCD McDonald`s Corp	5.25 mm	19.93 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	5.24 mm	71.06 k shares	0.35	Common equity	Long	USA
MSCI MSCI Inc	5.24 mm	12.78 k shares	0.35	Common equity	Long	USA
Walt Disney Co	5.21 mm	49.07 k shares	0.35	Common equity	Long	USA
Accenture plc, Class A	5.18 mm	16.92 k shares	0.35	Common equity	Long	Ireland
PM Philip Morris International Inc	5.02 mm	51.70 k shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	5.01 mm	46.06 k shares	0.34	Common equity	Long	USA
WESTPAC BANKING CORP/NY CERTIFICATE OF DEPOSIT VARIABLE 19/SEP/2022 USD 1000	5.00 mm	5.00 mm principal	0.33	Debt	Long	Australia
COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 09/SEP/2022 USD 1000	5.00 mm	5.00 mm principal	0.33	Debt	Long	Australia
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 26/OCT/2022 USD 1000	5.00 mm	5.00 mm principal	0.33	Debt	Long	Sweden
DHR Danaher Corp.	4.99 mm	17.11 k shares	0.33	Common equity	Long	USA
INTC Intel Corp.	4.98 mm	137.24 k shares	0.33	Common equity	Long	USA
CRM Salesforce Inc	4.95 mm	26.88 k shares	0.33	Common equity	Long	USA
WMT Walmart Inc	4.87 mm	36.85 k shares	0.33	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.73 mm	24.25 k shares	0.32	Common equity	Long	USA
T AT&T, Inc.	4.54 mm	241.77 k shares	0.30	Common equity	Long	USA
RTX Raytheon Technologies Corporation	4.52 mm	48.50 k shares	0.30	Common equity	Long	USA
AMGN AMGEN Inc.	4.47 mm	18.05 k shares	0.30	Common equity	Long	USA
TXN Texas Instruments Inc.	4.44 mm	24.82 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy Inc	4.40 mm	52.08 k shares	0.29	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	4.21 mm	22.00 k shares	0.28	Common equity	Long	USA
COP Conoco Phillips	4.19 mm	43.05 k shares	0.28	Common equity	Long	USA
Linde plc	4.14 mm	13.72 k shares	0.28	Common equity	Long	Ireland
AMD Advanced Micro Devices Inc.	4.14 mm	43.80 k shares	0.28	Common equity	Long	USA
CVS CVS Health Corp	4.12 mm	43.05 k shares	0.28	Common equity	Long	USA
NKE Nike, Inc.	3.93 mm	34.22 k shares	0.26	Common equity	Long	USA
IBM International Business Machines Corp.	3.91 mm	29.89 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	3.88 mm	46.06 k shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc	3.86 mm	8.08 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corp.	3.72 mm	16.36 k shares	0.25	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	3.70 mm	11.09 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc	3.55 mm	18.42 k shares	0.24	Common equity	Long	USA
INTU Intuit Inc	3.52 mm	7.71 k shares	0.24	Common equity	Long	USA
CAT Caterpillar Inc.	3.50 mm	17.67 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc	3.40 mm	9.02 k shares	0.23	Common equity	Long	USA
NFLX Netflix Inc.	3.38 mm	15.04 k shares	0.23	Common equity	Long	USA
C Citigroup Inc	3.37 mm	64.86 k shares	0.23	Common equity	Long	USA
AMT American Tower Corp.	3.36 mm	12.41 k shares	0.22	Common equity	Long	USA
ORCL Oracle Corp.	3.35 mm	43.05 k shares	0.22	Common equity	Long	USA
Medtronic plc	3.22 mm	34.78 k shares	0.22	Common equity	Long	Ireland
LMT Lockheed Martin Corp.	3.19 mm	7.71 k shares	0.21	Common equity	Long	USA
DE Deere & Co.	3.16 mm	9.21 k shares	0.21	Common equity	Long	USA
BLK Blackrock Inc.	3.15 mm	4.70 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	3.05 mm	11.09 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	2.83 mm	19.74 k shares	0.19	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.82 mm	40.80 k shares	0.19	Common equity	Long	USA
ADP Automatic Data Processing Inc.	2.77 mm	11.47 k shares	0.18	Common equity	Long	USA
DCO Ducommun Inc.	2.75 mm	25.00 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.73 mm	31.58 k shares	0.18	Common equity	Long	USA
Chubb Ltd.	2.73 mm	14.48 k shares	0.18	Common equity	Long	Switzerland
SO Southern Company	2.72 mm	35.34 k shares	0.18	Common equity	Long	USA
PLD Prologis Inc	2.67 mm	20.12 k shares	0.18	Common equity	Long	USA
MO Altria Group Inc.	2.66 mm	60.72 k shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.62 mm	43.80 k shares	0.18	Common equity	Long	USA
AXP American Express Co.	2.61 mm	16.92 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials Inc.	2.57 mm	24.25 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International Inc.	2.50 mm	39.10 k shares	0.17	Common equity	Long	USA
TGT Target Corp	2.49 mm	15.23 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corp.	2.49 mm	29.33 k shares	0.17	Common equity	Long	USA
ADI Analog Devices Inc.	2.46 mm	14.29 k shares	0.16	Common equity	Long	USA
NOW ServiceNow Inc	2.41 mm	5.39 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corp.	2.34 mm	4.89 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc	2.33 mm	12.78 k shares	0.16	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	2.30 mm	37.22 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.28 mm	13.91 k shares	0.15	Common equity	Long	USA
BA Boeing Co.	2.28 mm	14.29 k shares	0.15	Common equity	Long	USA
TFC Truist Financial Corporation	2.23 mm	44.18 k shares	0.15	Common equity	Long	USA
D Dominion Energy Inc	2.19 mm	26.70 k shares	0.15	Common equity	Long	USA
PNC PNC Financial Services Group Inc	2.18 mm	13.16 k shares	0.15	Common equity	Long	USA
BKNG Booking Holdings Inc	2.18 mm	1.13 k shares	0.15	Common equity	Long	USA
TMUS T-Mobile US Inc	2.15 mm	15.04 k shares	0.14	Common equity	Long	USA
GE General Electric Co.	2.14 mm	28.95 k shares	0.14	Common equity	Long	USA
CCI Crown Castle Inc	2.14 mm	11.84 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp.	2.13 mm	45.12 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.11 mm	20.68 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	2.09 mm	18.80 k shares	0.14	Common equity	Long	USA
FISV Fiserv, Inc.	2.09 mm	19.74 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.08 mm	3.57 k shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical Inc	2.08 mm	9.02 k shares	0.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.06 mm	7.33 k shares	0.14	Common equity	Long	USA
MITSUBISHI UFJ TRUST & BANKING CORP/NY CERTIFICATE OF DEPOSIT VARIABLE 04/AUG/2022 USD 1000	2.00 mm	2.00 mm principal	0.13	Debt	Long	Japan
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 21/SEP/2022 USD 1000	2.00 mm	2.00 mm principal	0.13	Debt	Long	Japan
HUM Humana Inc.	1.99 mm	4.14 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.98 mm	8.08 k shares	0.13	Common equity	Long	USA
CME CME Group Inc	1.95 mm	9.78 k shares	0.13	Common equity	Long	USA
F Ford Motor Co.	1.94 mm	132.35 k shares	0.13	Common equity	Long	USA
PGR Progressive Corp.	1.93 mm	16.73 k shares	0.13	Common equity	Long	USA
LRCX Lam Research Corp.	1.88 mm	3.76 k shares	0.13	Common equity	Long	USA
BX Blackstone Inc	1.88 mm	18.42 k shares	0.13	Common equity	Long	USA
NXST Nexstar Media Group Inc	1.88 mm	9.96 k shares	0.13	Common equity	Long	USA
CNC Centene Corp.	1.87 mm	20.12 k shares	0.13	Common equity	Long	USA
CSX CSX Corp.	1.85 mm	57.34 k shares	0.12	Common equity	Long	USA
MRNA Moderna Inc	1.85 mm	11.28 k shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.84 mm	28.01 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.84 mm	23.31 k shares	0.12	Common equity	Long	USA
SYK Stryker Corp.	1.82 mm	8.46 k shares	0.12	Common equity	Long	USA
TJX TJX Companies, Inc.	1.82 mm	29.70 k shares	0.12	Common equity	Long	USA
MCK Mckesson Corporation	1.80 mm	5.26 k shares	0.12	Common equity	Long	USA
FDX Fedex Corp	1.80 mm	7.71 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications Inc.	1.79 mm	4.14 k shares	0.12	Common equity	Long	USA
GM General Motors Company	1.77 mm	48.88 k shares	0.12	Common equity	Long	USA
EQIX Equinix Inc	1.72 mm	2.44 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare Inc	1.72 mm	8.08 k shares	0.11	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	1.70 mm	5.64 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.70 mm	6.77 k shares	0.11	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.70 mm	21.24 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corp.	1.70 mm	41.36 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	1.69 mm	18.80 k shares	0.11	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.69 mm	7.14 k shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	1.67 mm	10.15 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corp.	1.66 mm	7.33 k shares	0.11	Common equity	Long	USA
SRE Sempra Energy	1.65 mm	9.96 k shares	0.11	Common equity	Long	USA
STWD Starwood Property Trust Inc	1.65 mm	69.94 k shares	0.11	Common equity	Long	USA
Aon plc, Class A	1.64 mm	5.64 k shares	0.11	Common equity	Long	Ireland
ITW Illinois Tool Works, Inc.	1.64 mm	7.90 k shares	0.11	Common equity	Long	USA
DG Dollar General Corp.	1.63 mm	6.58 k shares	0.11	Common equity	Long	USA
STT State Street Corp.	1.63 mm	22.56 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company Inc.	1.63 mm	16.54 k shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corp	1.63 mm	16.17 k shares	0.11	Common equity	Long	USA
NXP Semiconductors NV	1.62 mm	8.84 k shares	0.11	Common equity	Long	Netherlands
HRB H&R Block Inc.	1.59 mm	39.86 k shares	0.11	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.59 mm	5.83 k shares	0.11	Common equity	Long	USA
Eaton Corp. plc	1.59 mm	10.72 k shares	0.11	Common equity	Long	Ireland
ADM Archer Daniels Midland Co.	1.59 mm	19.18 k shares	0.11	Common equity	Long	USA
RUN Sunrun Inc	1.58 mm	48.32 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	1.57 mm	21.06 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.57 mm	17.11 k shares	0.10	Common equity	Long	USA
PB Prosperity Bancshares Inc.	1.56 mm	21.06 k shares	0.10	Common equity	Long	USA
AGNC AGNC Investment Corp	1.55 mm	123.14 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corp.	1.55 mm	14.10 k shares	0.10	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.55 mm	6.39 k shares	0.10	Common equity	Long	USA
DINO HF Sinclair Corp	1.55 mm	32.34 k shares	0.10	Common equity	Long	USA
MET Metlife Inc	1.55 mm	24.44 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies Inc	1.53 mm	6.39 k shares	0.10	Common equity	Long	USA
PDCE PDC Energy Inc	1.53 mm	23.31 k shares	0.10	Common equity	Long	USA
WU Western Union Company	1.53 mm	89.86 k shares	0.10	Common equity	Long	USA
CHNG Change Healthcare Inc	1.51 mm	62.42 k shares	0.10	Common equity	Long	USA
KLAC KLA Corp.	1.51 mm	3.95 k shares	0.10	Common equity	Long	USA
UNM Unum Group	1.49 mm	46.44 k shares	0.10	Common equity	Long	USA
EXC Exelon Corp.	1.49 mm	32.15 k shares	0.10	Common equity	Long	USA
APD Air Products & Chemicals Inc.	1.49 mm	6.02 k shares	0.10	Common equity	Long	USA
BPOP Popular Inc.	1.47 mm	18.99 k shares	0.10	Common equity	Long	Puerto Rico
FCX Freeport-McMoRan Inc	1.46 mm	46.25 k shares	0.10	Common equity	Long	USA
TE Connectivity Ltd.	1.46 mm	10.90 k shares	0.10	Common equity	Long	Switzerland
SNPS Synopsys, Inc.	1.45 mm	3.95 k shares	0.10	Common equity	Long	USA
MTDR Matador Resources Co	1.44 mm	25.00 k shares	0.10	Common equity	Long	USA
ICE Intercontinental Exchange Inc	1.42 mm	13.91 k shares	0.09	Common equity	Long	USA
GPK Graphic Packaging Holding Co	1.42 mm	63.73 k shares	0.09	Common equity	Long	USA
VLO Valero Energy Corp.	1.42 mm	12.78 k shares	0.09	Common equity	Long	USA
PANW Palo Alto Networks Inc	1.41 mm	2.82 k shares	0.09	Common equity	Long	USA
BC Brunswick Corp.	1.40 mm	17.48 k shares	0.09	Common equity	Long	USA
HUN Huntsman Corp	1.39 mm	48.13 k shares	0.09	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	1.39 mm	14.85 k shares	0.09	Common equity	Long	USA
INGR Ingredion Inc	1.39 mm	15.23 k shares	0.09	Common equity	Long	USA
FAF First American Financial Corp	1.38 mm	23.88 k shares	0.09	Common equity	Long	USA
UBER Uber Technologies Inc	1.38 mm	58.84 k shares	0.09	Common equity	Long	USA
WCC Wesco International, Inc.	1.37 mm	10.72 k shares	0.09	Common equity	Long	USA
PLD Prologis Inc	1.37 mm	11.66 k shares	0.09	Common equity	Long	USA
CC Chemours Company	1.36 mm	38.35 k shares	0.09	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.36 mm	7.33 k shares	0.09	Common equity	Long	USA
PSA Public Storage	1.35 mm	4.14 k shares	0.09	Common equity	Long	USA
SF Stifel Financial Corp.	1.35 mm	22.56 k shares	0.09	Common equity	Long	USA