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Northern Trust Morningstar US Market Factors Tilt ETF TILT

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Price alert · TILT

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271.94 USD +0.16 (+0.06%)

At closeNov 6, 2026, 4:10 PM EST

271.94 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

271.94 Day range 273.50
235.15 52-week range 287.68
YTD
+9.35%
1 year
+12.25%

Northern Trust Morningstar US Market Factor Tilt ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.26%
Assets under management
$2.14B
NAV
272.05
Holdings
1,901
Inception
2011-09-16
Top 10 weight
25.47%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD 0.00001 5.24%
  2. NVDA NVIDIA CORP COMMON STOCK USD 0.001 4.56%
  3. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 4.13%
  4. AMZN AMAZON.COM INC COMMON STOCK USD 0.01 2.69%
  5. GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 1.75%
  6. META META PLATFORMS INC COMMON STOCK USD 0.000006 1.74%
  7. AVGO BROADCOM INC COMMON STOCK USD 1.44%
  8. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 1.41%
  9. BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 1.36%
  10. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 1.16%
  11. LLY ELI LILLY AND COMPANY 1.14%
  12. TSLA TESLA INC COMMON STOCK USD 0.001 1.06%
  13. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 1.01%
  14. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 0.89%
  15. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 0.86%
  16. AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0.76%
  17. V VISA INC COMMON STOCK USD 0.0001 0.75%
  18. ABBV ABBVIE INC COMMON STOCK USD 0.01 0.66%
  19. CASH 0.60%
  20. WMT WALMART INC COMMON STOCK USD 0.1 0.57%
  21. MA MASTERCARD INC COMMON STOCK USD 0.0001 0.55%
  22. CVX CHEVRON CORP COMMON STOCK USD 0.75 0.51%
  23. PG THE PROCTER & GAMBLE COMPANY. 0.50%
  24. COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 0.48%
  25. CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 0.48%

Sector weights

  • Technology 29.91%
  • Financial Services 16.33%
  • Healthcare 11.06%
  • Consumer Cyclical 10.18%
  • Industrials 8.73%
  • Communication Services 6.92%
  • Energy 5.06%
  • Consumer Defensive 4.87%
  • Real Estate 2.72%
  • Utilities 2.19%
  • Basic Materials 2.03%

Country weights

  • United States 99.10%
  • Switzerland 0.26%
  • Brazil 0.10%
  • United Kingdom 0.08%
  • Sweden 0.07%
  • China 0.06%
  • India 0.05%
  • Ireland 0.03%
  • Mexico 0.03%
  • Belgium 0.02%
  • Canada 0.01%
  • Australia 0.01%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold TILT · largest positions

Funds holding TILT, by value held
FundValue heldWeight in fund
MVFG $7.13M3.88%