FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
$277.28
▼ -0.55 (-0.20%)
1-day change
$277.18 – $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 Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.46% | ▼ -2.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.33% | ▼ -2.07% |
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 |
|---|---|---|---|---|---|---|
| Prudential Financial, Inc. | 744320102 | $1.3M | 0.06 | 10,366 | EC | US |
| NXP Semiconductors NV | · | $1.3M | 0.06 | 5,508 | EC | NL |
| Mosaic Co. (The) | 61945C103 | $1.3M | 0.06 | 57,038 | EC | US |
| FNB Corp. | 302520101 | $1.3M | 0.06 | 66,724 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $1.3M | 0.06 | 40,448 | EC | US |
| Ciena Corp. | 171779309 | $1.3M | 0.06 | 3,318 | EC | US |
| Hancock Whitney Corp. | 410120109 | $1.2M | 0.06 | 16,196 | EC | US |
| Conagra Brands, Inc. | 205887102 | $1.2M | 0.06 | 85,794 | EC | US |
| Mohawk Industries, Inc. | 608190104 | $1.2M | 0.06 | 10,112 | EC | US |
| eBay, Inc. | 278642103 | $1.2M | 0.06 | 10,902 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $1.2M | 0.06 | 1,738 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $1.2M | 0.06 | 11,692 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $1.2M | 0.06 | 47,874 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $1.2M | 0.06 | 12,956 | EC | US |
| Caesars Entertainment, Inc. | 12769G100 | $1.2M | 0.06 | 40,812 | EC | US |
| Valley National Bancorp | 919794107 | $1.2M | 0.06 | 84,700 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $1.2M | 0.06 | 3,792 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $1.2M | 0.06 | 189,644 | EC | US |
| Bloom Energy Corp. | 093712107 | $1.2M | 0.06 | 5,846 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $1.2M | 0.05 | 15,326 | EC | US |
| Realty Income Corp. | 756109104 | $1.2M | 0.05 | 18,644 | EC | US |
| Essent Group Ltd. | · | $1.2M | 0.05 | 18,012 | EC | US |
| Home BancShares, Inc. | 436893200 | $1.2M | 0.05 | 38,236 | EC | US |
| Ameris Bancorp | 03076K108 | $1.2M | 0.05 | 13,604 | EC | US |
| Sirius XM Holdings, Inc. | 829933100 | $1.2M | 0.05 | 40,002 | EC | US |
| AMETEK, Inc. | 031100100 | $1.2M | 0.05 | 4,898 | EC | US |
| American International Group, Inc. | 026874784 | $1.2M | 0.05 | 15,010 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $1.2M | 0.05 | 13,604 | EC | US |
| H&R Block, Inc. | 093671105 | $1.2M | 0.05 | 26,544 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $1.2M | 0.05 | 2,430 | EC | US |
| Ingredion, Inc. | 457187102 | $1.2M | 0.05 | 11,692 | EC | US |
| Carrier Global Corp. | 14448C104 | $1.2M | 0.05 | 18,788 | EC | US |
| Primo Brands Corp. | 741623102 | $1.2M | 0.05 | 51,034 | EC | US |
| AutoZone, Inc. | 053332102 | $1.2M | 0.05 | 384 | EC | US |
| Electronic Arts, Inc. | 285512109 | $1.2M | 0.05 | 5,508 | EC | US |
| Fastenal Co. | 311900104 | $1.2M | 0.05 | 24,174 | EC | US |
| Becton Dickinson & Co. | 075887109 | $1.2M | 0.05 | 6,952 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $1.1M | 0.05 | 3,950 | EC | US |
| AutoNation, Inc. | 05329W102 | $1.1M | 0.05 | 5,372 | EC | US |
| Science Applications International Corp. | 808625107 | $1.1M | 0.05 | 9,718 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $1.1M | 0.05 | 27,334 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $1.1M | 0.05 | 10,428 | EC | US |
| Fortune Brands Innovations, Inc. | 34964C106 | $1.1M | 0.05 | 22,910 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $1.1M | 0.05 | 20,382 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $1.1M | 0.05 | 10,270 | EC | US |
| Bank OZK | 06417N103 | $1.1M | 0.05 | 21,864 | EC | US |
| Corteva, Inc. | 22052L104 | $1.1M | 0.05 | 14,062 | EC | US |
| Portland General Electric Co. | 736508847 | $1.1M | 0.05 | 22,436 | EC | US |
| Atlantic Union Bankshares Corp. | 04911A107 | $1.1M | 0.05 | 26,074 | EC | US |
| Radian Group, Inc. | 750236101 | $1.1M | 0.05 | 28,282 | EC | US |
Sector breakdown
Dividends 48 payments
1.08%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 |