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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. 3.67T 4.49%
242.65 1.28% 18.78% 5.61%
NVDA NVIDIA Corporation 3.43T 4.48%
140.26 1.18% 38.43% 6.83%
MSFT Microsoft Corporation 3.21T 4.26%
431.20 0.05% 18.61% 2.44%
AMZN Amazon.com, Inc. 2.24T 2.39%
213.44 1.30% 25.71% 9.65%
META Meta Platforms, Inc. 1.55T 1.70%
613.65 3.51% 28.95% 5.77%
BRK-B Berkshire Hathaway Inc. 1.01T 1.37%
470.19 -1.50% 15.21% 18.96%
GOOGL Alphabet Inc. 2.11T 1.32%
171.34 -0.09% 23.61% 4.58%
GOOG Alphabet Inc. 2.11T 1.18%
173.02 0.02% 23.20% 5.80%
JPM JPMorgan Chase & Co. 689.25B 1.06%
244.82 -0.58% 18.96% 8.67%
AVGO Broadcom Inc. 785.36B 1.06%
168.15 0.98% 45.28% 43.65%
LLY Eli Lilly and Company 772.11B 1.01%
813.33 1.69% 34.51% 28.37%
TSLA Tesla, Inc. 1.13T 0.99%
351.42 -1.59% 55.04% 34.89%
XOM Exxon Mobil Corporation 517.17B 0.88%
117.67 -0.15% 19.06% 9.09%
UNH UnitedHealth Group Incorporated 556.98B 0.86%
605.23 -0.54% 24.89% 27.23%
HD The Home Depot, Inc. 426.50B 0.66%
429.35 0.56% 19.37% 7.43%
JNJ Johnson & Johnson 366.82B 0.64%
152.36 -1.58% 15.54% 7.19%
V Visa Inc. 613.42B 0.63%
313.01 -1.15% 15.44% 8.19%
ABBV AbbVie Inc. 320.74B 0.56%
181.50 -0.15% 20.25% 21.53%
MA Mastercard Incorporated 479.23B 0.56%
526.18 -0.97% 15.97% 3.93%
PG The Procter & Gamble Company 413.12B 0.54%
175.42 -2.38% 14.43% 30.75%
COST Costco Wholesale Corporation 435.17B 0.53%
982.15 0.73% 26.21% 50.34%
BAC Bank of America Corporation 359.24B 0.48%
46.82 -0.47% 22.27% 15.72%
WMT Walmart Inc. 751.66B 0.48%
93.51 0.94% 20.39% 26.88%
MRK Merck & Co., Inc. 257.64B 0.43%
101.85 1.23% 21.13% 35.39%
NFLX Netflix, Inc. 385.64B 0.43%
902.17 0.49% 25.29% 9.62%
CVX Chevron Corporation 290.98B 0.43%
161.92 -0.18% 16.88% 0.19%
WFC Wells Fargo & Company 246.85B 0.37%
74.14 -1.51% 23.96% 16.69%
CSCO Cisco Systems, Inc. 236.89B 0.37%
59.48 0.08% 15.91% 3.48%
ORCL Oracle Corporation 506.80B 0.37%
182.89 0.82% 42.12% 82.66%
CRM Salesforce, Inc. 316.85B 0.36%
331.43 0.13% 39.49% 53.32%
KO The Coca-Cola Company 273.63B 0.35%
63.52 -0.20% 15.50% 29.54%
AMD Advanced Micro Devices, Inc. 230.41B 0.35%
141.98 -0.06% 38.52% 2.72%
PM Philip Morris International Inc. 201.65B 0.34%
129.69 -1.02% 19.94% 44.75%
ESZ4 S&P500 EMINI FUT EQUITY INDEX 20/DEC... 0.32%
IBM International Business Machines Corporat... 211.74B 0.32%
229.00 0.71% 20.40% 20.28%
CAT Caterpillar Inc. 192.76B 0.32%
399.26 -0.81% 22.52% 2.52%
QCOM QUALCOMM Incorporated 180.63B 0.31%
162.58 -0.28% 29.33% 20.26%
ACN Accenture plc 220.29B 0.31%
352.54 -2.45% 30.22% 57.85%
PEP PepsiCo, Inc. 221.85B 0.31%
161.70 -0.83% 17.37% 28.47%
LIN Linde plc 218.14B 0.31%
458.12 -0.04% 16.52% 14.18%
VZ Verizon Communications Inc. 184.51B 0.29%
43.83 -0.05% 19.31% 7.77%
GS The Goldman Sachs Group, Inc. 189.00B 0.29%
602.08 0.06% 22.88% 17.81%
TMO Thermo Fisher Scientific Inc. 204.42B 0.29%
534.42 0.84% 23.26% 20.36%
AMGN Amgen Inc. 149.61B 0.29%
278.32 0.08% 21.85% 6.91%
DIS The Walt Disney Company 210.88B 0.28%
116.45 -0.61% 18.24% 0.44%
MCD McDonald's Corporation 211.04B 0.28%
294.50 0.70% 18.11% 25.11%
ADBE Adobe Inc. 227.26B 0.28%
516.26 0.01% 43.03% 68.98%
RTX Raytheon Technologies Corporation 157.19B 0.28%
118.10 -0.49% 19.53% 34.69%
NEE NextEra Energy, Inc. 156.88B 0.28%
76.29 -1.01% 26.21% 13.44%
PFE Pfizer Inc. 144.85B 0.27%
25.56 -1.01% 26.34% 42.81%
CMCSA Comcast Corporation 163.60B 0.27%
42.86 -0.99% 21.00% 17.36%
ABT Abbott Laboratories 201.70B 0.26%
116.29 -0.45% 18.59% 17.48%
NOW ServiceNow, Inc. 217.81B 0.26%
1,057.32 0.85% 25.82% 10.85%
T AT&T Inc. 170.34B 0.26%
23.74 4.58% 24.05% 18.51%
AXP American Express Company 212.82B 0.26%
302.11 -0.05% 22.13% 17.21%
LOW Lowe's Companies, Inc. 154.93B 0.26%
274.39 0.86% 21.21% 5.95%
GE General Electric Company 195.59B 0.25%
180.72 0.16% 26.58% 19.60%
MS Morgan Stanley 210.14B 0.25%
130.44 -0.45% 20.60% 6.69%
TXN Texas Instruments Incorporated 179.92B 0.25%
197.23 -2.25% 25.06% 25.21%
BLK BlackRock, Inc. 160.92B 0.24%
1,039.00 1.85% 23.43% 29.80%
ISRG Intuitive Surgical, Inc. 192.95B 0.24%
541.71 -0.21% 19.08% -2.54%
INTU Intuit Inc. 178.03B 0.23%
636.02 0.31% 24.09% 4.14%
DHR Danaher Corporation 173.97B 0.22%
240.87 -0.17% 21.84% 7.54%
UBER Uber Technologies, Inc. 150.07B 0.21%
71.27 -2.46% 31.74% 6.46%
AMAT Applied Materials, Inc. 151.00B 0.21%
183.16 -0.06% 32.44% 7.42%
COP ConocoPhillips 137.18B 0.20%
106.05 -0.08% 21.82% 14.83%
SPGI S&P Global Inc. 160.79B 0.20%
518.19 -0.90% 19.53% 30.62%
BKNG Booking Holdings Inc. 172.58B 0.20%
5,214.38 -0.19% 18.68% 19.74%
C Citigroup Inc. 135.07B 0.20%
71.42 0.04% 21.91% 0.40%
PGR The Progressive Corporation 153.84B 0.20%
262.61 -0.54% 23.63% 36.31%
LMT Lockheed Martin Corporation 122.55B 0.20%
517.00 -0.64% 21.64% 44.99%
MDT Medtronic plc 109.91B 0.20%
85.71 -0.96% 17.09% 7.13%
FI Fiserv, Inc. 122.53B 0.19%
215.38 -1.43% 18.21% 25.07%
GILD Gilead Sciences, Inc. 115.27B 0.19%
92.49 -1.63% 22.91% 20.77%
UNP Union Pacific Corporation 143.68B 0.19%
236.99 -1.57% 18.65% 18.37%
CB Chubb Limited 115.39B 0.19%
286.25 -1.26% 20.77% 35.69%
ETN Eaton Corporation plc 147.71B 0.18%
373.75 0.41% 25.46% 24.40%
SBUX Starbucks Corporation 115.16B 0.18%
101.57 0.06% 24.08% 19.66%
HON Honeywell International Inc. 147.58B 0.18%
226.96 -1.30% 17.37% 17.20%
TMUS T-Mobile US, Inc. 284.15B 0.18%
244.85 0.01% 19.05% 32.78%
TJX The TJX Companies, Inc. 140.70B 0.17%
124.75 -1.14% 16.77% 3.81%
BSX Boston Scientific Corporation 133.34B 0.17%
90.47 0.04% 19.12% 14.11%
DE Deere & Company 125.65B 0.17%
459.25 -0.80% 19.56% -2.60%
SYK Stryker Corporation 149.04B 0.17%
390.97 0.34% 20.29% 22.73%
VRTX Vertex Pharmaceuticals Incorporated 117.68B 0.17%
456.97 -1.88% 52.65% 103.82%
UPS United Parcel Service, Inc. 110.69B 0.16%
129.71 -3.22% 21.25% 14.63%
ADP Automatic Data Processing, Inc. 123.69B 0.16%
303.57 -0.80% 11.61% -10.90%
SO The Southern Company 94.51B 0.16%
86.26 -1.72% 16.83% 24.11%
MU Micron Technology, Inc. 111.23B 0.16%
99.84 1.31% 55.81% 57.09%
BX Blackstone Inc. 242.52B 0.16%
186.17 -0.47% 23.95% -4.64%
ELV Elevance Health Inc. 94.64B 0.16%
408.07 -0.57% 29.25% 72.42%
EWBC East West Bancorp, Inc. 14.83B 0.16%
107.01 -0.92% 26.63% 37.22%
ADI Analog Devices, Inc. 109.95B 0.16%
221.54 -0.71% 25.34% 12.18%
MDLZ Mondelez International, Inc. 86.66B 0.15%
64.81 -0.64% 17.48% 29.39%
MMC Marsh & McLennan Companies, Inc. 113.04B 0.15%
230.17 -1.23% 19.06% 39.54%
PANW Palo Alto Networks, Inc. 128.81B 0.15%
392.59 0.62% 27.03% -3.41%
CI Cigna Corporation 93.15B 0.15%
334.90 -0.64% 23.21% 19.21%
KKR KKR & Co. Inc. 140.25B 0.15%
157.90 -1.10% 27.17% 17.48%
BA The Boeing Company 115.87B 0.15%
155.00 -0.98% 32.98% 36.05%
PLD Prologis, Inc. 107.81B 0.15%
116.40 0.48% 26.87% 25.53%
Total holdings: 1907 Recognized Stocks: 1888 Recognized ETFs: 1 Others: 18
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