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

(Stock Exchange: BATS)

219.23

0.99 (0.45%)


At market close on 2025-01-06
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.70T 4.97%
245.00 0.67% 26.99% 36.74%
NVDA NVIDIA Corporation 3.66T 4.17%
149.43 3.43% 51.27% 25.33%
MSFT Microsoft Corporation 3.18T 4.12%
427.85 1.06% 27.46% 44.39%
AMZN Amazon.com, Inc. 2.39T 2.74%
227.61 1.53% 36.89% 56.14%
META Meta Platforms, Inc. 1.59T 1.68%
630.20 4.23% 44.79% 50.56%
TSLA Tesla, Inc. 1.32T 1.49%
411.05 0.15% 75.14% 82.12%
GOOGL Alphabet Inc. 2.42T 1.46%
196.87 2.65% 36.24% 53.51%
AVGO Broadcom Inc. 1.11T 1.40%
236.41 1.66% 43.71% 40.41%
BRK-B Berkshire Hathaway Inc. 974.04B 1.33%
451.41 -0.47% 16.82% 29.30%
GOOG Alphabet Inc. 2.41T 1.30%
197.96 2.50% 35.96% 60.11%
JPM JPMorgan Chase & Co. 678.07B 1.10%
240.85 -0.49% 27.16% 51.25%
LLY Eli Lilly and Company 726.32B 0.81%
765.10 -2.16% 29.15% 51.23%
XOM Exxon Mobil Corporation 473.53B 0.77%
107.74 -0.11% 22.64% 31.29%
UNH UnitedHealth Group Incorporated 472.72B 0.75%
513.67 0.13% 36.03% 68.98%
V Visa Inc. 614.08B 0.71%
313.04 -0.59% 23.88% 52.63%
MA Mastercard Incorporated 466.25B 0.57%
511.93 -1.81% 26.90% 48.21%
JNJ Johnson & Johnson 345.88B 0.56%
143.66 -0.37% 21.36% 59.72%
COST Costco Wholesale Corporation 409.59B 0.53%
922.71 0.67% 20.36% 18.14%
PG The Procter & Gamble Company 378.22B 0.52%
160.60 -2.74% 20.55% 74.94%
WMT Walmart Inc. 734.49B 0.52%
91.43 0.72% 20.09% 28.57%
HD The Home Depot, Inc. 386.79B 0.51%
389.37 0.05% 21.60% 15.07%
ABBV AbbVie Inc. 318.26B 0.51%
180.10 -0.62% 25.21% 52.89%
NFLX Netflix, Inc. 376.93B 0.50%
881.79 0.08% 47.18% 74.55%
BAC Bank of America Corporation 348.35B 0.48%
45.40 1.32% 29.38% 49.68%
CRM Salesforce, Inc. 316.32B 0.41%
330.53 -0.71% 28.06% 12.21%
MRK Merck & Co., Inc. 252.26B 0.40%
99.72 0.58% 25.21% 68.81%
CVX Chevron Corporation 264.64B 0.40%
147.26 -0.40% 22.26% 36.28%
CSCO Cisco Systems, Inc. 234.07B 0.39%
58.77 -0.15% 17.50% 5.37%
WFC Wells Fargo & Company 239.82B 0.39%
72.03 1.01% 34.23% 68.63%
ORCL Oracle Corporation 463.43B 0.35%
165.69 -0.38% 26.14% 19.86%
PEP PepsiCo, Inc. 200.68B 0.35%
146.27 -2.26% 23.27% 76.16%
IBM International Business Machines Corporat... 205.89B 0.33%
222.67 0.01% 34.60% 77.09%
DIS The Walt Disney Company 201.10B 0.32%
111.05 -0.10% 21.99% 48.35%
KO The Coca-Cola Company 261.96B 0.32%
60.81 -1.52% 18.83% 52.58%
PM Philip Morris International Inc. 188.13B 0.31%
121.00 -0.84% 19.92% 62.28%
GS The Goldman Sachs Group, Inc. 183.13B 0.30%
583.39 0.56% 29.91% 53.55%
ACN Accenture plc 219.75B 0.29%
351.33 -0.71% 21.20% 15.93%
CAT Caterpillar Inc. 175.84B 0.29%
364.20 0.11% 28.58% 29.62%
NOW ServiceNow, Inc. 221.87B 0.28%
1,077.05 0.31% 40.26% 69.42%
QCOM QUALCOMM Incorporated 177.59B 0.27%
159.85 1.28% 35.19% 61.88%
MCD McDonald's Corporation 209.38B 0.27%
292.18 -0.88% 18.44% 40.54%
AXP American Express Company 212.66B 0.27%
301.88 -0.40% 30.53% 57.03%
VZ Verizon Communications Inc. 166.74B 0.27%
39.61 -1.61% 24.19% 63.93%
MS Morgan Stanley 207.24B 0.26%
128.64 2.14% 31.26% 56.21%
LIN Linde plc 196.61B 0.26%
412.91 -0.14% 23.17% 47.40%
T AT&T Inc. 162.16B 0.26%
22.60 -0.31% 35.93% 71.67%
ABT Abbott Laboratories 196.06B 0.26%
113.04 -0.69% 19.16% 39.85%
ADBE Adobe Inc. 189.81B 0.25%
431.18 0.14% 25.72% 7.38%
TMO Thermo Fisher Scientific Inc. 205.48B 0.25%
537.19 0.97% 27.35% 47.43%
RTX Raytheon Technologies Corporation 151.87B 0.25%
114.10 -1.53% 25.26% 76.17%
AMD Advanced Micro Devices, Inc. 210.24B 0.25%
129.55 3.33% 54.48% 57.50%
ISRG Intuitive Surgical, Inc. 193.18B 0.24%
542.37 1.32% 37.13% 77.41%
PFE Pfizer Inc. 152.39B 0.24%
26.89 1.13% 28.72% 66.72%
BLK BlackRock, Inc. 156.85B 0.24%
1,012.74 -0.79% 24.01% 35.98%
CMCSA Comcast Corporation 143.10B 0.24%
37.49 -0.48% 48.43% 62.63%
HON Honeywell International Inc. 144.19B 0.23%
221.74 -2.11% 28.12% 90.88%
NEE NextEra Energy, Inc. 146.50B 0.23%
71.24 -1.04% 27.99% 32.58%
GE General Electric Company 186.64B 0.23%
172.45 0.28% 38.51% 63.03%
INTU Intuit Inc. 174.99B 0.23%
625.16 -0.80% 27.81% 15.15%
LOW Lowe's Companies, Inc. 141.02B 0.23%
249.74 0.51% 22.42% 9.46%
AMGN Amgen Inc. 139.00B 0.22%
258.59 -1.01% 25.32% 18.74%
PGR The Progressive Corporation 140.35B 0.22%
239.59 -1.09% 28.68% 47.21%
BKNG Booking Holdings Inc. 162.50B 0.22%
4,909.79 0.12% 22.66% 35.17%
TXN Texas Instruments Incorporated 175.31B 0.22%
192.18 0.88% 32.36% 56.04%
C Citigroup Inc. 137.57B 0.22%
72.74 2.45% 30.26% 38.91%
COP ConocoPhillips 129.34B 0.22%
99.99 -1.09% 25.91% 39.41%
BA The Boeing Company 127.77B 0.21%
170.78 0.52% 39.19% 47.03%
ESH5 S&P500 EMINI FUT EQUITY INDEX 21/MAR... 0.21%
SPGI S&P Global Inc. 153.35B 0.21%
494.19 -1.08% 23.45% 59.82%
PLTR Palantir Technologies Inc. 172.95B 0.20%
75.92 -4.97% 63.36% 79.45%
DHR Danaher Corporation 172.05B 0.20%
238.20 1.43% 29.33% 20.21%
GILD Gilead Sciences, Inc. 113.70B 0.19%
91.23 -0.20% 22.83% 23.20%
FI Fiserv, Inc. 116.99B 0.19%
205.63 -1.41% 22.96% 55.92%
TJX The TJX Companies, Inc. 135.89B 0.18%
120.88 0.12% 18.28% 13.82%
UNP Union Pacific Corporation 139.45B 0.18%
230.01 -0.64% 25.55% 51.97%
BSX Boston Scientific Corporation 134.55B 0.18%
91.29 0.66% 24.92% 49.82%
ETN Eaton Corporation plc 137.75B 0.18%
348.56 1.75% 30.67% 28.52%
AMAT Applied Materials, Inc. 144.41B 0.17%
177.48 4.36% 39.51% 28.36%
CB Chubb Limited 107.75B 0.17%
267.31 -1.63% 22.54% 47.77%
DE Deere & Company 113.52B 0.17%
418.00 -1.00% 23.48% 15.55%
SYK Stryker Corporation 137.76B 0.17%
361.36 -0.04% 24.84% 42.85%
TMUS T-Mobile US, Inc. 246.46B 0.17%
212.38 -3.07% 28.14% 79.47%
TPR Tapestry, Inc. 15.77B 0.17%
67.66 1.33% 31.57% 38.56%
LMT Lockheed Martin Corporation 110.46B 0.17%
466.00 -3.28% 25.24% 76.50%
ADP Automatic Data Processing, Inc. 116.99B 0.16%
287.13 -1.56% 24.52% 64.65%
SBUX Starbucks Corporation 105.59B 0.16%
93.13 0.59% 33.98% 64.10%
MDT Medtronic plc 102.38B 0.16%
79.84 -1.37% 21.49% 29.20%
UBER Uber Technologies, Inc. 139.63B 0.16%
66.31 2.66% 43.51% 52.52%
BX Blackstone Inc. 227.70B 0.16%
174.79 -0.64% 31.13% 31.49%
BMY Bristol-Myers Squibb Company 114.96B 0.15%
56.68 0.19% 22.45% 40.44%
NKE NIKE, Inc. 107.17B 0.15%
72.00 -1.79% 24.68% 20.23%
PANW Palo Alto Networks, Inc. 117.79B 0.15%
179.50 -2.05% 34.86% 20.56%
ANET Arista Networks, Inc. 149.89B 0.15%
118.98 3.28% 36.79% 14.02%
MO Altria Group, Inc. 88.28B 0.15%
52.09 -1.98% 22.47% 68.07%
MU Micron Technology, Inc. 110.59B 0.15%
99.26 10.45% 44.73% 25.72%
PYPL PayPal Holdings, Inc. 89.76B 0.15%
89.53 2.20% 30.94% 57.37%
SCHW The Charles Schwab Corporation 132.55B 0.15%
74.48 0.04% 31.93% 49.38%
UPS United Parcel Service, Inc. 106.00B 0.14%
124.21 0.34% 32.21% 63.65%
MMC Marsh & McLennan Companies, Inc. 102.39B 0.14%
208.48 -1.32% 20.19% 48.54%
SO The Southern Company 88.71B 0.14%
80.96 -1.65% 18.47% 38.28%
Total holdings: 1977 Recognized Stocks: 1944 Recognized ETFs: 2 Others: 31
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