FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

TILT Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.75%	310,665
2	NVDA	NVIDIA Corporation	4.75%	491,253
3	MSFT	Microsoft Corporation	4.00%	155,407
4	GOOGL	Alphabet, Inc.	2.61%	151,384
5	AMZN	Amazon.com, Inc.	2.55%	203,385
6	GOOG	Alphabet Inc.	2.28%	132,163
7	AVGO	Broadcom Inc.	1.97%	96,254
8	META	Meta Platforms, Inc.	1.57%	45,445
9	TSLA	Tesla, Inc.	1.41%	58,557
10	BRK.B	Berkshire Hathaway Inc.	1.30%	47,829
11	JPM	JPMorgan Chase & Co.	1.21%	71,818
12	LLY	Eli Lilly and Company	0.93%	16,688
13	n/a	Cash	0.74%	13,715,271
14	XOM	Exxon Mobil Corporation	0.71%	111,750
15	JNJ	Johnson & Johnson	0.69%	62,282
16	V	Visa Inc.	0.63%	35,760
17	ABBV	AbbVie Inc.	0.57%	46,041
18	WMT	Walmart Inc.	0.56%	90,592
19	BAC	Bank of America Corporation	0.52%	177,459
20	MA	Mastercard Incorporated	0.51%	17,135
21	NFLX	Netflix, Inc.	0.50%	89,400
22	COST	Costco Wholesale Corporation	0.46%	9,238
23	CSCO	Cisco Systems, Inc.	0.44%	104,002
24	UNH	UnitedHealth Group Incorporated	0.43%	23,542
25	PLTR	Palantir Technologies Inc.	0.43%	45,147

As of Dec 3, 2025

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