TILT ETF

$273.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
0.25%
Dividend Yield (Current)
1.07%
Holdings
1,946
Inception Date
Sep 16, 2011
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.50%
1 Year+29.72%
3 Year+22.04%
5 Year+11.75%
10 Year+13.99%

Asset Allocation

Stocks: 96.86%
Bonds: 2.12%
Cash: 0.48%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.09%
AAPLApple Inc4.27%
MSFTMicrosoft Corp3.38%
AMZNAmazon.Com Inc2.64%
GOOGLAlphabet Inc Common Stock USD 0.0012.14%
Top 10 Concentration: 25.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TILT ETF Overview

TILT ETF (FlexShares Morningstar US Market Factor Tilt Index Fund) is managed by Flexshares Trust with $2.25B in net assets. TILT expense ratio is 0.25%, holding 1946 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-09-16.

TILT performance shows a YTD return of 9.50%. The 1-year return is 29.72% and the 5-year return is 11.75%. TILT dividend yield stands at 1.07%, paid quarterly.

TILT top holdings include Nvidia Corp. (5.1%), Apple Inc (4.3%), Microsoft Corp (3.4%), Amazon.Com Inc (2.6%), Alphabet Inc Common Stock USD 0.001 (2.1%). View all TILT holdings, sector breakdown, or dividend history.

TILT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TILT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+9.50%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.2%

of portfolio

NVDANvidia Corp.
5.09%
AAPLApple Inc
4.27%
MSFTMicrosoft Corp
3.38%
AMZNAmazon.Com Inc
2.64%
GOOGLAlphabet Inc Common Stock USD 0.001
2.14%
GOOGAlphabet Inc. C
1.84%
METAMeta Platforms, Inc.
1.62%
TSLATesla, Inc.
1.21%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.09%
2AAPLApple IncInformation Technology4.27%
3MSFTMicrosoft CorpInformation Technology3.38%
4AMZNAmazon.Com IncConsumer Discretionary2.64%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.14%
6AVGOBroadcom IncInformation Technology2.03%
7GOOGAlphabet Inc. CCommunication Services1.84%
8METAMeta Platforms, Inc.Communication Services1.62%
9TSLATesla, Inc.Consumer Discretionary1.21%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.16%