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Northern Trust Morningstar US Market Factors Tilt ETF TILT

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Price alert · TILT

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272.16 USD +0.39 (+0.14%)

Nov 6, 2026, 1:17 PM EST

272.15 Day range 273.50
234.94 52-week range 287.68
YTD
+9.44%
1 year
+12.34%

Northern Trust Morningstar US Market Factor Tilt ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.26%
Assets under management
$2.22B
NAV
283.11
Holdings
1,902
Inception
2011-09-16
Top 10 weight
25.48%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD 0.00001 5.14%
  2. NVDA NVIDIA CORP COMMON STOCK USD 0.001 4.70%
  3. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 4.16%
  4. AMZN AMAZON.COM INC COMMON STOCK USD 0.01 2.65%
  5. META META PLATFORMS INC COMMON STOCK USD 0.000006 1.73%
  6. GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 1.70%
  7. AVGO BROADCOM INC COMMON STOCK USD 1.53%
  8. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 1.37%
  9. BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 1.33%
  10. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 1.17%
  11. LLY ELI LILLY AND COMPANY 1.15%
  12. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 1.12%
  13. TSLA TESLA INC COMMON STOCK USD 0.001 1.10%
  14. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 0.87%
  15. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 0.83%
  16. AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0.80%
  17. V VISA INC COMMON STOCK USD 0.0001 0.75%
  18. ABBV ABBVIE INC COMMON STOCK USD 0.01 0.65%
  19. WMT WALMART INC COMMON STOCK USD 0.1 0.56%
  20. MA MASTERCARD INC COMMON STOCK USD 0.0001 0.54%
  21. CASH 0.54%
  22. CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 0.51%
  23. CVX CHEVRON CORP COMMON STOCK USD 0.75 0.50%
  24. PG THE PROCTER & GAMBLE COMPANY. 0.49%
  25. COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 0.46%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold TILT · largest positions

Funds holding TILT, by value held
FundValue heldWeight in fund
MVFG $7.39M3.90%