Overview

Price chart · mood · technical indicators

TILT

FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND etf

$274.6627.66%Current Market Mood:Strong Bullish

Market Mood

Price Range (1Y)

$214.92$276.64

Current: $274.66

Composition

Holdings as published by the issuer · refreshed weekly

Net assets$2.00B

Expense ratio0.25%

Dividend yield1.11%

InceptionSep 16, 2011

Top holdings (1819 total)

#	Name	Weight
1	NVDA Nvidia Corp	4.94%
2	AAPL Apple inc	4.55%
3	MSFT Microsoft Corp	4.06%
4	AMZN Amazon.com inc	2.54%
5	GOOGL Alphabet inc Class a	2.05%
6	AVGO Broadcom inc	1.81%
7	GOOG Alphabet inc Class c	1.79%
8	META Meta Platforms inc Class a	1.62%
9	TSLA Tesla inc	1.43%
10	BRK-B Berkshire Hathaway inc Class b	1.29%

Page 1 of 182 · 1819 total

Sector breakdown

#	Name	Weight
1	Information Technology	25.50%
2	Financials	16.60%
3	Consumer Discretionary	11.00%
4	Healthcare	10.00%
5	Industrials	10.00%
6	Communication Services	8.30%
7	Consumer Staples	4.50%
8	Energy	3.60%
9	Materials	3.00%
10	Utilities	2.40%

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

50 articles · sorted by date

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer

Overview

TILT

Composition

Top holdings (1819 total)

Sector breakdown

News & Sentiment

Arista Networks Inc Stock (ANET) Moved Down by 4.79% on Jun 4: What Signal Does It Send?

Apple closing 3 stores in these 3 states in June. See locations

Target Corp. stock (US87612E1064): shares trade steady after 2026 guidance update

Allstate Corp. stock (US0200021014): Shares hover above 200 USD as investors eye portfolio moves and

Alphabet Inc Class C Stock (GOOG) Moved Up by 3.32% on Jun 4: A Full Analysis

Alphabet Inc Class A Stock (GOOGL) Moved Up by 3.17% on Jun 4: Drivers Behind the Movement

Analyst Picks NVIDIA Over Every Other AI Chip Stock Right Now

Aptiv, Nvidia Expand Collaboration for Production-Ready Edge AI

UBER Stock Price Decreases 12% YTD: Exit Now or Stay Put?

Qualcomm Inc Stock (QCOM) Moved Down by 3.40% on Jun 4: Facts Behind the Movement

Salesforce (NYSE: CRM) Agentforce Platform Crosses $1B ARR As AI Revenue Surge Reshapes Enterprise Software Race

Texas Instruments Stock Up 69% in Six Months: Should You Invest More?

Eightco Holdings (ORBS) Stock Reveals $437M Treasury Portfolio With OpenAI and Worldcoin Assets

Shopify Inc Stock (SHOP) Moved Up by 3.34% on Jun 4: Drivers Behind the Movement

Brian Doubles: Financial Engineer, Digital Payments Visionary, and President and CEO of Synchrony Financial

Why Analysts Remain Cautious On Southern Copper (SCCO) Despite A Higher Valuation

Texas Instruments Stock Up 69% in Six Months: Should You Invest More?

CrowdStrike Sinks 9% as Earnings Beat Falls Short of Lofty Expectations, Weighing on Palo Alto Networks

nVent Electric (NVT) Sees Analysts Raise Expectations As Momentum Builds

Truist cuts Boston Scientific stock price target on Watchman slowdown

TILT

TILT Market Analysis

Overview

TILT

Composition

Top holdings (1819 total)

Sector breakdown

News & Sentiment

Arista Networks Inc Stock (ANET) Moved Down by 4.79% on Jun 4: What Signal Does It Send?

Apple closing 3 stores in these 3 states in June. See locations

Target Corp. stock (US87612E1064): shares trade steady after 2026 guidance update

Allstate Corp. stock (US0200021014): Shares hover above 200 USD as investors eye portfolio moves and

Alphabet Inc Class C Stock (GOOG) Moved Up by 3.32% on Jun 4: A Full Analysis

Alphabet Inc Class A Stock (GOOGL) Moved Up by 3.17% on Jun 4: Drivers Behind the Movement

Analyst Picks NVIDIA Over Every Other AI Chip Stock Right Now

Aptiv, Nvidia Expand Collaboration for Production-Ready Edge AI

UBER Stock Price Decreases 12% YTD: Exit Now or Stay Put?

Qualcomm Inc Stock (QCOM) Moved Down by 3.40% on Jun 4: Facts Behind the Movement

Salesforce (NYSE: CRM) Agentforce Platform Crosses $1B ARR As AI Revenue Surge Reshapes Enterprise Software Race

Texas Instruments Stock Up 69% in Six Months: Should You Invest More?

Eightco Holdings (ORBS) Stock Reveals $437M Treasury Portfolio With OpenAI and Worldcoin Assets

Shopify Inc Stock (SHOP) Moved Up by 3.34% on Jun 4: Drivers Behind the Movement

Brian Doubles: Financial Engineer, Digital Payments Visionary, and President and CEO of Synchrony Financial

Why Analysts Remain Cautious On Southern Copper (SCCO) Despite A Higher Valuation

Texas Instruments Stock Up 69% in Six Months: Should You Invest More?

CrowdStrike Sinks 9% as Earnings Beat Falls Short of Lofty Expectations, Weighing on Palo Alto Networks

nVent Electric (NVT) Sees Analysts Raise Expectations As Momentum Builds

Truist cuts Boston Scientific stock price target on Watchman slowdown

TILT