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FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)

Large Blend · Northern 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 $2.17B 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$2.17B
Expense ratio0.25%
CategoryLarge Blend
Dividend yield1.08%
NAV$278.66
Fund familyNorthern Trust
ExchangeBATS

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 5.52%
AAPL Apple Inc 5.04%
MSFT Microsoft Corp 3.95%
AMZN Amazon.com Inc 2.55%
GOOGL Alphabet Inc Class A 2.09%
META Meta Platforms Inc Class A 2.05%
AVGO Broadcom Inc 1.70%
GOOG Alphabet Inc Class C 1.68%
MU Micron Technology Inc 1.54%
BRK-B Berkshire Hathaway Inc Class B 1.18%

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