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Northern Trust Morningstar US Market Factors Tilt ETF TILT

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Price alert · TILT

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278.37 USD -1.64 (-0.59%)

At closeNov 3, 2026, 7:30 PM EST

278.37 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

278.01 Day range 279.40
234.94 52-week range 287.68
YTD
+11.93%
1 year
+13.01%

Northern Trust Morningstar US Market Factor Tilt ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.26%
Assets under management
$2.18B
NAV
278.27
Holdings
1,902
Inception
2011-09-16
Top 10 weight
25.00%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD 0.00001 5.06%
  2. NVDA NVIDIA CORP COMMON STOCK USD 0.001 4.83%
  3. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 3.86%
  4. AMZN AMAZON.COM INC COMMON STOCK USD 0.01 2.49%
  5. META META PLATFORMS INC COMMON STOCK USD 0.000006 1.70%
  6. GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 1.67%
  7. AVGO BROADCOM INC COMMON STOCK USD 1.55%
  8. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 1.35%
  9. BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 1.30%
  10. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 1.19%
  11. TSLA TESLA INC COMMON STOCK USD 0.001 1.17%
  12. LLY ELI LILLY AND COMPANY 1.16%
  13. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 1.15%
  14. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 0.94%
  15. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 0.82%
  16. AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0.78%
  17. V VISA INC COMMON STOCK USD 0.0001 0.74%
  18. ABBV ABBVIE INC COMMON STOCK USD 0.01 0.64%
  19. WMT WALMART INC COMMON STOCK USD 0.1 0.57%
  20. CASH 0.55%
  21. MA MASTERCARD INC COMMON STOCK USD 0.0001 0.54%
  22. CVX CHEVRON CORP COMMON STOCK USD 0.75 0.54%
  23. CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 0.51%
  24. PG THE PROCTER & GAMBLE COMPANY. 0.49%
  25. COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 0.47%

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 0.09%
  • Sweden 0.07%
  • China 0.06%
  • India 0.05%
  • Mexico 0.04%
  • Ireland 0.03%
  • Belgium 0.02%
  • Canada 0.01%
  • Australia 0.01%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold TILT · largest positions

Funds holding TILT, by value held
FundValue heldWeight in fund
MVFG $7.26M3.89%