- What are the top holdings of TILT?
- FlexShares Morningstar U.S. Market Factor Tilt Index Fund holds 1921 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TILT have?
- TILT holds 1921 positions as reported by the fund's most recent disclosure.
- What sectors does TILT invest in?
- FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TILT most exposed to?
- TILT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TILT a US-only fund?
- The country allocation card on this page shows TILT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TILT invest in?
- This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U.S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.
