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FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)

Large Blend · Flexshares Trust · BATS

Large BlendETF
FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) is an exchange-traded fund in the Large Blend category. It has $2.21B in assets, an expense ratio of 0.25% and a 1.08% dividend yield. The underlying index is designed to reflect the performance of the U.S. equity market with increased exposure to size and value factors relative to the Morningstar® U.S. Market Extended Index (the “Parent Index”), a float-adjusted market-capitalization weighted index of large-, mid- and small-capitalization companies in the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Assets under management$2.21B
Expense ratio0.25%
CategoryLarge Blend
Dividend yield1.08%
NAV$276.66
Fund familyFlexshares Trust
ExchangeBATS

Top holdings

The largest positions FlexShares Morningstar US Market Factors Tilt Index Fund reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 4.86%
AAPL Apple Inc 4.39%
MSFT Microsoft Corp 2.86%
AMZN Amazon.com Inc 2.42%
GOOGL Alphabet Inc Class A 2.15%
AVGO Broadcom Inc 1.82%
GOOG Alphabet Inc Class C 1.72%
MU Micron Technology Inc 1.67%
META Meta Platforms Inc Class A 1.58%
TSLA Tesla Inc 1.22%

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