ATLASFlexShares Morningstar U.S. Market Factor Tilt ETF (TILT): outlook, holdings and fees
FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) is an exchange-traded fund and is managed by Northern Trust. The expense ratio is 0.26% and the yield is 1.07%. The ten largest holdings are 27% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TILT
| Last price | $278.37 (-1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $273.68 – $286.07 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.07% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TILT fund facts
| Issuer | Northern Trust |
|---|---|
| Theme | US large caps |
| Assets under management | $2.2B |
| Expense ratio | 0.26% |
| Number of holdings | 49 |
| Portfolio turnover | 15% |
| Inception | Sep 16, 2011 |
| Exchange | CBOE |
The underlying index is designed to reflect the performance of the U.S. equity market with increased exposure to size and value factors relative to the Morningstar® U.S. Market Extended Index (the "Parent Index"), a float-adjusted market-capitalization weighted index of large-, mid- and small-capitalization companies in the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
TILT top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 5.17% |
| Apple Inc. AAPL | Technology | 4.92% |
| Microsoft Corporation MSFT | Technology | 4.03% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.72% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.16% |
| Meta Platforms Inc. META | Communication Services | 1.91% |
| Broadcom Inc AVGO | Technology | 1.77% |
| Alphabet Inc Class C GOOG | Communication Services | 1.61% |
| Micron Technology Inc MU | Technology | 1.42% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 1.14% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TILT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 31.1% |
| Financial Services | 16.0% |
| Healthcare | 10.3% |
| Consumer Cyclicals | 9.9% |
| Industrials | 8.6% |
| Communication Services | 8.0% |
| Energy | 4.9% |
| Consumer Defensive | 4.7% |
| Real Estate | 2.5% |
| Utilities | 2.0% |
| Basic Materials | 2.0% |
By region: North America 99.1%, Europe Developed 0.4%, Latin America 0.3%.
TILT returns and risk
| Year to date | +13.7% |
|---|---|
| 1 year | +16.8% |
| 3 years (annualised) | +20.9% |
| 5 years (annualised) | +12.0% |
| 10 years (annualised) | +13.5% |
| Volatility (3 years) | 13.2% |
| Sharpe ratio (3 years) | 1.17 |
Past returns do not guarantee future results.
TILT: frequently asked questions
What does TILT invest in?
FlexShares Morningstar U.S. Market Factor Tilt ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (5.2%), Apple Inc. (4.9%), Microsoft Corporation (4.0%), Amazon.com Inc (2.7%), Alphabet Inc Class A (2.2%).
What is the TILT expense ratio?
0.26% a year: about $26.00 for every $10,000 invested.
What is the TILT dividend yield?
1.07%. ATLAS does not hold the exact distribution dates for ETFs.
Will TILT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $273.68 to $286.07 from $278.37 today. It is a probability, not a prediction.
How has TILT performed?
Year to date +13.7%, one year +16.8%, three years +20.9% a year, five years +12.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
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Educational information, not investment advice. Disclaimer