FlexShares Morningstar US Market Factor Tilt Index Fund
U.S. stock index ETF · tracks Morningstar US Market Factor Tilt Index
As of its 2026 Q2 report, FlexShares Morningstar US Market Factor Tilt Index Fund held 1,961 positions with $2.03B in net assets. Its ten largest holdings made up 32.8% of the fund. The TILT share class costs 0.25% a year. Over the 12 months to May 2026, TILT returned 30.0%, with dividends reinvested. In 2026 Q3 it added 89 new positions and exited 112.
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Market Factor Tilt Index SM (the Underlying Index).
The fund tracks the Morningstar US Market Factor Tilt Index using representative sampling, holding a sample of securities with an investment profile similar to the index rather than all constituents. The index tilts toward smaller-capitalization and lower-valuation stocks relative to the broader U.S. market. Because the fund samples rather than fully replicates the index, its returns may diverge from index performance.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BOFA SECURITIES, INC | 6.24% | $127.00M | — | — |
NVDANVIDIA Corp. | 5.01% | $101.97M | 511.0K | $199.57 |
AAPLApple, Inc. | 4.27% | $86.92M | 320.3K | $271.35 |
METROPOLITAN LIFE INSURANCE COMPANY | 3.25% | $66.08M | — | — |
MSFTMicrosoft Corp. | 3.25% | $66.06M | 162.0K | $407.78 |
AMZNAmazon.com, Inc. | 2.78% | $56.62M | 213.6K | $265.06 |
GOOGLAlphabet, Inc. | 2.40% | $48.77M | 126.7K | $384.80 |
AVGOBroadcom, Inc. | 2.08% | $42.23M | 101.2K | $417.43 |
GOOGAlphabet, Inc. | 2.07% | $42.06M | 110.1K | $381.94 |
1.43% | $29.12M | 47.6K | $611.91 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,961 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.43% |
| Cash & short-term | 9.49% |
| Bonds | 1.97% |
| Derivatives | 0.04% |
These positions come to 110.93% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 25.5%
- Financials
- 18.8%
- Consumer Discretionary
- 9.2%
- Industrials
- 8.9%
- 10 other sectors
- 37.5%
- Information Technology
- 25.5%
- Financials
- 18.8%
- Consumer Discretionary
- 9.2%
- Industrials
- 8.9%
- Health Care
- 8.9%
- Communication Services
- 7.3%
- Consumer Staples
- 4.3%
- Energy
- 3.9%
- Other
- 3.4%
- International
- 2.9%
- Real Estate
- 2.3%
- Utilities
- 2.2%
- Materials
- 2.1%
- Cash
- 0.3%
How it has done
TILT share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.55%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
FlexShares Morningstar US Market Factor Tilt Index Fund is a U.S. equity index ETF that tracks the Morningstar US Market Factor Tilt Index. 20% of TILT’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.25%· TILT 0.25%
- Portfolio turnover
- 13.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
89 new· the largest 7
112 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 90.0% |
| Fixed rate | 10.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — TILT, QQQ and the fund in my 401(k)?”
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