FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
$281.43
▲ +1.76 (+0.63%)
1-day change
$275.98 – $286.11
52-week range
Top 10 holdings weight27.09%
Effective number of positions93.3
Positions above 1%13
Net assets
$2.2B
Holdings
1,943
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.17% | ▼ -0.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.87% | ▼ -0.61% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$27.6M
Quarter ending Jul 2026
+$51.9M
Trailing 12 months
+$90.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,943 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DaVita, Inc. | 23918K108 | $1.7M | 0.08 | 7,288 | EC | US |
| Henry Schein, Inc. | 806407102 | $1.7M | 0.08 | 20,224 | EC | US |
| Western Alliance Bancorp | 957638109 | $1.7M | 0.08 | 21,488 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $1.7M | 0.08 | 5,056 | EC | US |
| Oshkosh Corp. | 688239201 | $1.7M | 0.08 | 12,008 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $1.7M | 0.08 | 64,938 | EC | US |
| Moody's Corp. | 615369105 | $1.7M | 0.08 | 3,564 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $1.7M | 0.08 | 18,626 | EC | US |
| Norfolk Southern Corp. | 655844108 | $1.7M | 0.08 | 5,022 | EC | US |
| Avantor, Inc. | 05352A100 | $1.7M | 0.08 | 121,976 | EC | US |
| Simon Property Group, Inc. | 828806109 | $1.7M | 0.08 | 7,288 | EC | US |
| Nucor Corp. | 670346105 | $1.7M | 0.08 | 6,478 | EC | US |
| Synopsys, Inc. | 871607107 | $1.7M | 0.08 | 4,266 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $1.7M | 0.08 | 12,956 | EC | US |
| Autoliv, Inc. | 052800109 | $1.7M | 0.08 | 13,430 | EC | SE |
| HCA Healthcare, Inc. | 40412C101 | $1.7M | 0.08 | 4,108 | EC | US |
| StoneX Group, Inc. | 861896108 | $1.7M | 0.08 | 21,566 | EC | US |
| Universal Health Services, Inc. | 913903100 | $1.7M | 0.08 | 9,796 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $1.6M | 0.07 | 5,056 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $1.6M | 0.07 | 6,964 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $1.6M | 0.07 | 13,118 | EC | US |
| Ford Motor Co. | 345370860 | $1.6M | 0.07 | 109,156 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $1.6M | 0.07 | 18,302 | EC | US |
| TFDXX LEX BLACKROCK FED FUND | 09248U700 | $1.6M | 0.07 | 1,600,000 | STIV | US |
| DREYFUS TREASURY & AGENCY LEX | 261908107 | $1.6M | 0.07 | 1,600,000 | STIV | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $1.6M | 0.07 | 1,600,000 | STIV | US |
| MS GOVT US LEX | 61747C707 | $1.6M | 0.07 | 1,600,000 | STIV | US |
| CarMax, Inc. | 143130102 | $1.6M | 0.07 | 27,694 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $1.6M | 0.07 | 3,634 | EC | US |
| Lincoln National Corp. | 534187109 | $1.6M | 0.07 | 34,602 | EC | US |
| PACCAR, Inc. | 693718108 | $1.6M | 0.07 | 11,850 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $1.6M | 0.07 | 12,482 | EC | US |
| SM Energy Co. | 78454L100 | $1.6M | 0.07 | 48,190 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $1.6M | 0.07 | 6,802 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | · | $1.6M | 0.07 | 83,898 | EC | US |
| DoorDash, Inc. | 25809K105 | $1.5M | 0.07 | 7,900 | EC | US |
| MetLife, Inc. | 59156R108 | $1.5M | 0.07 | 16,116 | EC | US |
| Hormel Foods Corp. | 440452100 | $1.5M | 0.07 | 61,462 | EC | US |
| United Rentals, Inc. | 911363109 | $1.5M | 0.07 | 1,422 | EC | US |
| Axis Capital Holdings Ltd. | · | $1.5M | 0.07 | 14,536 | EC | US |
| Ecolab, Inc. | 278865100 | $1.5M | 0.07 | 5,508 | EC | US |
| Corebridge Financial, Inc. | 21871X109 | $1.5M | 0.07 | 48,822 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $1.5M | 0.07 | 21,962 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $1.5M | 0.07 | 17,538 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $1.5M | 0.07 | 190,390 | EC | US |
| Monster Beverage Corp. | 61174X109 | $1.5M | 0.07 | 15,710 | EC | US |
| Avnet, Inc. | 053807103 | $1.5M | 0.07 | 17,006 | EC | US |
| TransDigm Group, Inc. | 893641100 | $1.5M | 0.07 | 1,202 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $1.5M | 0.07 | 20,122 | EC | US |
| National Fuel Gas Co. | 636180101 | $1.5M | 0.07 | 18,302 | EC | US |
Sector breakdown
Dividends 48 payments
1.06%TTM yield
$2.99TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.7360 |
| June 18, 2026 | $0.7560 |
| March 20, 2026 | $0.5220 |
| Dec. 19, 2025 | $0.9760 |
| Sept. 19, 2025 | $0.7200 |
| June 20, 2025 | $0.7150 |
| March 21, 2025 | $0.4520 |
| Dec. 20, 2024 | $0.8700 |
| Sept. 20, 2024 | $0.6630 |
| June 21, 2024 | $0.6910 |
| March 15, 2024 | $0.4300 |
| Dec. 15, 2023 | $0.9870 |
| Sept. 15, 2023 | $0.5710 |
| June 16, 2023 | $0.6650 |
| March 17, 2023 | $0.4020 |
| Dec. 16, 2022 | $0.8110 |
| Sept. 16, 2022 | $0.5870 |
| June 17, 2022 | $0.5880 |
| March 18, 2022 | $0.3990 |
| Dec. 17, 2021 | $0.7850 |
| Sept. 17, 2021 | $0.4970 |
| June 18, 2021 | $0.4630 |
| March 19, 2021 | $0.3790 |
| Dec. 18, 2020 | $0.6830 |
| Sept. 18, 2020 | $0.4880 |
| June 19, 2020 | $0.5320 |
| March 20, 2020 | $0.4540 |
| Dec. 20, 2019 | $0.6310 |
| Sept. 20, 2019 | $0.4260 |
| June 21, 2019 | $0.5540 |
| March 15, 2019 | $0.3500 |
| Dec. 21, 2018 | $0.5620 |
| Sept. 24, 2018 | $0.6240 |
| June 18, 2018 | $0.4580 |
| March 19, 2018 | $0.3290 |
| Dec. 21, 2017 | $0.5650 |
| Sept. 18, 2017 | $0.4270 |
| June 19, 2017 | $0.4260 |
| March 20, 2017 | $0.3210 |
| Dec. 22, 2016 | $0.5150 |
| Sept. 19, 2016 | $0.3800 |
| June 20, 2016 | $0.3800 |
| March 21, 2016 | $0.2620 |
| Dec. 29, 2015 | $1.6560 |
| Dec. 29, 2014 | $1.1680 |
| Dec. 27, 2013 | $0.7900 |
| Dec. 27, 2012 | $0.6610 |
| Dec. 28, 2011 | $0.1190 |
Institutional owners (13F) 125 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $1,636,558,403 | 81.00% | 5,928,086 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49,515,453 | 2.45% | 179,359 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $43,697,965 | 2.16% | 158,287 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,029,154 | 1.88% | 137,753 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,450,580 | 1.41% | 103,056 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $18,868,079 | 0.93% | 68,346 | Shares | June 30, 2026 |
| Creative Planning | $17,660,748 | 0.87% | 63,972 | Shares | June 30, 2026 |
| Sageworth Trust Co | $17,242,140 | 0.85% | 62,456 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $17,149,295 | 0.85% | 62,120 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,158,260 | 0.60% | 44,041 | Shares | June 30, 2026 |
| MAI Capital Management | $9,851,232 | 0.49% | 35,684 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,555,713 | 0.42% | 30,991 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,959,120 | 0.39% | 28,830 | Shares | June 30, 2026 |
| Trace Wealth Advisors, LLC | $6,765,889 | 0.33% | 24,508 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $6,676,278 | 0.33% | 24,183 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $5,680,767 | 0.28% | 23,446 | Shares | Sept. 30, 2025 |
| UBS Group AG | $5,416,750 | 0.27% | 19,621 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,774,331 | 0.24% | 17,294 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,769,568 | 0.24% | 17,277 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,845,740 | 0.19% | 13,930 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $3,795,500 | 0.19% | 13,748 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $3,633,864 | 0.18% | 15,055 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $3,346,000 | 0.17% | 12,122 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,301,504 | 0.16% | 11,959 | Shares | June 30, 2026 |
| Ballentine Capital Advisors, Inc | $3,213,856 | 0.16% | 11,642 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $2,928,965 | 0.14% | 10,610 | Shares | June 30, 2026 |
| AMG National Trust Bank | $2,853,997 | 0.14% | 10,338 | Shares | June 30, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $2,792,986 | 0.14% | 10,117 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,150,574 | 0.11% | 7,790 | Shares | June 30, 2026 |
| Indivisible Partners | $1,880,579 | 0.09% | 6,812 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,868,483 | 0.09% | 6,768 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $1,819,945 | 0.09% | 6,592 | Shares | June 30, 2026 |
| COMERICA BANK | $1,760,443 | 0.09% | 7,079 | Shares | Dec. 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $1,541,288 | 0.08% | 5,583 | Shares | June 30, 2026 |
| Greenfield Savings Bank | $1,507,335 | 0.07% | 5,460 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,488,178 | 0.07% | 5,390 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,288,412 | 0.06% | 4,667 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,250,485 | 0.06% | 4,500 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $1,243,965 | 0.06% | 4,506 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,171,359 | 0.06% | 4,243 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,059,827 | 0.05% | 3,839 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,040,779 | 0.05% | 3,770 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $995,503 | 0.05% | 3,606 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $976,731 | 0.05% | 3,538 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $966,240 | 0.05% | 3,500 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $914,013 | 0.05% | 3,311 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $907,715 | 0.04% | 3,288 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $810,537 | 0.04% | 2,936 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $800,599 | 0.04% | 2,900 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $788,728 | 0.04% | 2,857 | Shares | June 30, 2026 |
| BOKF, NA | $773,544 | 0.04% | 2,802 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $757,808 | 0.04% | 2,745 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $736,256 | 0.04% | 2,667 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $721,091 | 0.04% | 2,612 | Shares | June 30, 2026 |
| Allworth Financial LP | $716,675 | 0.04% | 2,596 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $706,736 | 0.03% | 2,560 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $683,822 | 0.03% | 2,477 | Shares | June 30, 2026 |
| VestGen Investment Management | $591,339 | 0.03% | 2,142 | Shares | June 30, 2026 |
| Essex Bank | $564,542 | 0.03% | 2,045 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $560,446 | 0.03% | 2,030 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $557,935 | 0.03% | 2,021 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $552,600 | 0.03% | 2,000 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $538,633 | 0.03% | 1,951 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $536,953 | 0.03% | 1,945 | Shares | June 30, 2026 |
| Mariner, LLC | $527,382 | 0.03% | 1,910 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $504,447 | 0.02% | 1,827 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $496,923 | 0.02% | 1,800 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $493,887 | 0.02% | 1,789 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $475,942 | 0.02% | 1,724 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $474,286 | 0.02% | 1,718 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $460,206 | 0.02% | 1,667 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $450,820 | 0.02% | 1,633 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $436,122 | 0.02% | 1,800 | Shares | Sept. 30, 2025 |
| QUADRANT CAPITAL GROUP LLC | $411,342 | 0.02% | 1,490 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $408,582 | 0.02% | 1,480 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $399,747 | 0.02% | 1,448 | Shares | June 30, 2026 |
| Cerity Partners LLC | $386,496 | 0.02% | 1,400 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $382,079 | 0.02% | 1,384 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $375,913 | 0.02% | 1,361 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $371,432 | 0.02% | 1,345 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $369,104 | 0.02% | 1,337 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,699 | 0.02% | 1,216 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $329,626 | 0.02% | 1,194 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $291,594 | 0.01% | 1,056 | Shares | June 30, 2026 |
| World Investment Advisors | $288,193 | 0.01% | 1,194 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $281,938 | 0.01% | 1,021 | Shares | June 30, 2026 |
| Aberdeen Wealth Management LLC | $277,449 | 0.01% | 1,005 | Shares | June 30, 2026 |
| M&T Bank Corp | $270,823 | 0.01% | 981 | Shares | June 30, 2026 |
| Wealth Advisors of Tampa Bay, LLC | $252,879 | 0.01% | 916 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $243,769 | 0.01% | 883 | Shares | June 30, 2026 |
| MKT Advisors LLC | $231,729 | 0.01% | 839 | Shares | June 30, 2026 |
| FMR LLC | $228,861 | 0.01% | 829 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $225,640 | 0.01% | 817 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $224,720 | 0.01% | 814 | Shares | June 30, 2026 |
| Atria Investments, Inc | $222,787 | 0.01% | 807 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $222,787 | 0.01% | 807 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $220,855 | 0.01% | 800 | Shares | June 30, 2026 |
| Caprock Group, LLC | $212,573 | 0.01% | 770 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $208,432 | 0.01% | 755 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $206,775 | 0.01% | 749 | Shares | June 30, 2026 |