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    More On TILT


    FlexShares Mstar US Mkt Factors Tilt ETF (TILT)

    -NYSEArca
    97.08 Up 0.21(0.22%) 6:30PM EST

    Holdings as of Dec 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:98.96
    Bonds:0.00
    Top 10 Holdings (13.29% of Total Assets) 
    CompanySymbol% Assets
    Apple Inc.AAPL2.88
    JP Morgan Chase & Co. Common StJPM1.48
    Berkshire Hathaway Inc BBRK.B1.45
    Microsoft CorporationMSFT1.25
    AT&T Inc.T1.18
    Wells Fargo & Company Common StWFC1.15
    Bank of America Corporation ComBAC1.06
    Exxon Mobil Corporation Common XOM0.97
    Verizon Communications Inc. ComVZ0.97
    Pfizer, Inc. Common StockPFE0.90
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioTILT
    Average Price/Earnings17.79
    Average Price/Book2.04
    Average Price/Sales1.23
    Average Price/Cashflow7.67
    Sector Weightings (%)  
    Sector TILT
    Basic Materials
     
    3.82
    Consumer Cyclical
     
    12.42
    Financial Services
     
    20.83
    Realestate
     
    4.78
    Consumer Defensive
     
    6.45
    Healthcare
     
    10.88
    Utilities
     
    3.16
    Communication Services
     
    3.51
    Energy
     
    5.77
    Industrials
     
    12.46
    Technology
     
    15.92
    Bond Ratings (%)  
    SectorTILTCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A