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TILT | FlexShares Morningstar US Market Factors Tilt Index Fund ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.34T 4.97%
222.13 1.94% 52.45% 64.62%
NVDA NVIDIA Corporation 2.64T 4.17%
108.38 -1.18% 65.49% 47.59%
MSFT Microsoft Corporation 2.79T 4.12%
375.39 -0.90% 39.49% 60.15%
AMZN Amazon.com, Inc. 2.02T 2.74%
190.26 -1.28% 51.18% 60.24%
META Meta Platforms, Inc. 1.46T 1.68%
576.36 -0.07% 58.86% 67.24%
TSLA Tesla, Inc. 833.59B 1.49%
259.16 -1.67% 95.90% 62.89%
GOOGL Alphabet Inc. 1.89T 1.46%
154.64 0.20% 45.93% 60.08%
AVGO Broadcom Inc. 787.25B 1.40%
167.43 -1.00% 59.15% 56.10%
BRK-B Berkshire Hathaway Inc. 1.15T 1.33%
532.58 1.19% 29.16% 51.41%
GOOG Alphabet Inc. 1.89T 1.30%
156.23 0.11% 45.83% 58.51%
JPM JPMorgan Chase & Co. 685.89B 1.10%
245.30 1.01% 45.24% 57.98%
LLY Eli Lilly and Company 782.95B 0.81%
825.91 0.41% 62.15% 86.34%
XOM Exxon Mobil Corporation 516.05B 0.77%
118.93 1.02% 40.86% 66.76%
UNH UnitedHealth Group Incorporated 479.08B 0.75%
523.75 1.49% 35.31% 56.95%
V Visa Inc. 684.85B 0.71%
350.46 2.22% 37.04% 58.02%
MA Mastercard Incorporated 495.99B 0.57%
548.12 1.39% 38.92% 62.83%
JNJ Johnson & Johnson 399.65B 0.56%
165.84 1.30% 34.82% 71.20%
COST Costco Wholesale Corporation 419.63B 0.53%
945.78 1.73% 32.28% 54.55%
PG The Procter & Gamble Company 399.61B 0.52%
170.42 1.42% 25.39% 62.19%
WMT Walmart Inc. 703.80B 0.52%
87.79 3.10% 34.10% 49.90%
HD The Home Depot, Inc. 364.30B 0.51%
366.49 2.33% 36.30% 41.66%
ABBV AbbVie Inc. 370.64B 0.51%
209.52 2.06% 44.44% 76.02%
NFLX Netflix, Inc. 398.90B 0.50%
932.53 -0.14% 61.92% 70.20%
BAC Bank of America Corporation 317.34B 0.48%
41.73 1.16% 47.24% 59.29%
CRM Salesforce, Inc. 257.89B 0.41%
268.36 -0.60% 43.72% 55.74%
MRK Merck & Co., Inc. 226.74B 0.40%
89.76 0.59% 38.29% 60.46%
CVX Chevron Corporation 292.71B 0.40%
167.29 0.72% 38.52% 48.51%
CSCO Cisco Systems, Inc. 245.50B 0.39%
61.71 1.40% 20.76% 41.56%
WFC Wells Fargo & Company 234.41B 0.39%
71.79 1.56% 48.20% 63.07%
ORCL Oracle Corporation 391.04B 0.35%
139.81 -0.75% 41.99% 46.99%
PEP PepsiCo, Inc. 205.64B 0.35%
149.94 0.45% 25.07% 46.96%
IBM International Business Machines Corporat... 230.57B 0.33%
248.66 1.91% 43.82% 60.09%
DIS The Walt Disney Company 178.43B 0.32%
98.70 0.64% 42.49% 65.34%
KO The Coca-Cola Company 308.22B 0.32%
71.62 1.78% 26.92% 69.55%
PM Philip Morris International Inc. 246.80B 0.31%
158.73 2.30% 31.94% 60.99%
GS The Goldman Sachs Group, Inc. 169.78B 0.30%
546.29 0.58% 50.45% 59.86%
ACN Accenture plc 195.35B 0.29%
312.04 2.53% 35.21% 51.96%
CAT Caterpillar Inc. 157.62B 0.29%
329.80 0.03% 46.19% 59.83%
NOW ServiceNow, Inc. 164.96B 0.28%
796.14 -0.20% 57.71% 64.60%
QCOM QUALCOMM Incorporated 169.89B 0.27%
153.61 0.58% 55.76% 56.22%
MCD McDonald's Corporation 223.18B 0.27%
312.37 1.72% 29.58% 50.57%
AXP American Express Company 188.63B 0.27%
269.05 1.34% 46.47% 52.76%
VZ Verizon Communications Inc. 190.95B 0.27%
45.36 0.96% 27.20% 58.53%
MS Morgan Stanley 188.17B 0.26%
116.67 1.16% 45.56% 56.88%
LIN Linde plc 220.21B 0.26%
465.64 1.42% 27.57% 64.39%
T AT&T Inc. 203.00B 0.26%
28.28 0.35% 29.26% 50.26%
ABT Abbott Laboratories 230.06B 0.26%
132.65 1.40% 32.86% 51.16%
ADBE Adobe Inc. 163.46B 0.25%
383.53 -0.57% 35.28% 42.80%
TMO Thermo Fisher Scientific Inc. 187.73B 0.25%
497.60 -0.51% 46.95% 71.96%
RTX RTX Corporation 176.85B 0.25%
132.46 0.56% 30.72% 43.86%
AMD Advanced Micro Devices, Inc. 166.49B 0.25%
102.74 -0.47% 73.10% 59.12%
ISRG Intuitive Surgical, Inc. 177.44B 0.24%
495.27 0.70% 46.36% 53.55%
PFE Pfizer Inc. 143.71B 0.24%
25.34 0.52% 50.55% 81.49%
BLK BlackRock, Inc. 146.94B 0.24%
946.48 -0.02% 42.70% 67.43%
CMCSA Comcast Corporation 139.17B 0.24%
36.90 0.76% 53.17% 67.78%
HON Honeywell International Inc. 137.38B 0.23%
211.75 0.67% 32.94% 55.48%
NEE NextEra Energy, Inc. 145.82B 0.23%
70.89 0.62% 35.62% 46.30%
GE General Electric Company 214.82B 0.23%
200.15 0.14% 52.36% 59.58%
INTU Intuit Inc. 171.65B 0.23%
613.99 2.52% 37.08% 41.30%
LOW Lowe's Companies, Inc. 130.54B 0.23%
233.23 2.11% 36.62% 48.59%
AMGN Amgen Inc. 167.37B 0.22%
311.55 1.50% 37.73% 55.62%
PGR The Progressive Corporation 165.90B 0.22%
283.01 1.49% 36.88% 59.97%
BKNG Booking Holdings Inc. 151.18B 0.22%
4,606.91 -0.59% 47.19% 70.50%
TXN Texas Instruments Incorporated 163.51B 0.22%
179.70 1.91% 52.65% 57.86%
C Citigroup Inc. 133.78B 0.22%
70.99 0.94% 54.29% 62.95%
COP ConocoPhillips 133.49B 0.22%
105.02 2.59% 55.64% 76.12%
BA The Boeing Company 128.32B 0.21%
170.55 -1.59% 52.12% 48.00%
ESH5 S&P500 EMINI FUT EQUITY INDEX 21/MAR... 0.21%
SPGI S&P Global Inc. 159.46B 0.21%
508.10 1.11% 46.35% 93.70%
PLTR Palantir Technologies Inc. 197.95B 0.20%
84.40 -1.69% 94.55% 71.19%
DHR Danaher Corporation 146.67B 0.20%
205.00 -0.41% 45.27% 61.24%
GILD Gilead Sciences, Inc. 139.54B 0.19%
112.05 0.23% 42.09% 67.25%
FI Fiserv, Inc. 123.95B 0.19%
220.83 2.17% 50.23% 78.11%
TJX The TJX Companies, Inc. 136.92B 0.18%
121.80 3.04% 21.54% 31.70%
UNP Union Pacific Corporation 141.58B 0.18%
236.24 1.76% 38.47% 80.47%
BSX Boston Scientific Corporation 149.21B 0.18%
100.88 1.53% 38.57% 52.87%
ETN Eaton Corporation plc 106.49B 0.18%
271.83 -0.85% 47.88% 52.61%
AMAT Applied Materials, Inc. 117.90B 0.17%
145.12 0.04% 52.98% 53.81%
CB Chubb Limited 120.92B 0.17%
301.99 1.87% 24.80% 67.88%
DE Deere & Company 127.39B 0.17%
469.35 0.87% 44.99% 68.33%
SYK Stryker Corporation 142.08B 0.17%
372.25 2.13% 28.94% 75.47%
TMUS T-Mobile US, Inc. 304.51B 0.17%
266.71 0.67% 37.08% 68.13%
TPR Tapestry, Inc. 14.58B 0.17%
70.41 0.23% 62.69% 67.84%
LMT Lockheed Martin Corporation 105.15B 0.17%
446.71 1.18% 36.02% 84.34%
ADP Automatic Data Processing, Inc. 124.31B 0.16%
305.53 1.56% 33.86% 59.23%
SBUX Starbucks Corporation 111.42B 0.16%
98.09 0.37% 48.41% 64.44%
MDT Medtronic plc 115.25B 0.16%
89.86 2.54% 22.19% 48.83%
UBER Uber Technologies, Inc. 152.37B 0.16%
72.86 0.15% 52.67% 55.15%
BX Blackstone Inc. 182.26B 0.16%
139.78 1.21% 52.01% 56.58%
BMY Bristol-Myers Squibb Company 124.10B 0.15%
60.99 1.62% 39.97% 61.40%
NKE NIKE, Inc. 93.91B 0.15%
63.48 0.30% 50.54% 61.23%
PANW Palo Alto Networks, Inc. 112.98B 0.15%
170.64 -1.23% 42.69% 48.78%
ANET Arista Networks, Inc. 97.71B 0.15%
77.48 -0.59% 62.63% 57.46%
MO Altria Group, Inc. 101.47B 0.15%
60.02 3.22% 25.29% 54.80%
MU Micron Technology, Inc. 97.11B 0.15%
86.89 -1.75% 68.38% 51.91%
PYPL PayPal Holdings, Inc. 64.55B 0.15%
65.25 0.15% 53.35% 67.09%
SCHW The Charles Schwab Corporation 141.97B 0.15%
78.28 0.60% 42.44% 56.62%
UPS United Parcel Service, Inc. 93.27B 0.14%
109.99 0.30% 46.54% 71.44%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.14%
244.03 0.68% 20.23% 73.17%
SO The Southern Company 100.85B 0.14%
91.95 0.90% 23.32% 67.52%
Total holdings: 1977 Recognized Stocks: 1916 Recognized ETFs: 2 Others: 59
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