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FlexShares Mstar US Mkt Factors Tilt ETF (TILT)

-NYSEArca
85.81 Down 0.18(0.21%) 4:00PM EDT

Holdings as of Aug 28, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:98.43
Bonds:0.00
Top 10 Holdings (9.94% of Total Assets) 
CompanySymbol% Assets
Apple Inc.AAPL2.02
Exxon Mobil Corporation Common XOM1.25
Microsoft CorporationMSFT1.13
Johnson & Johnson Common StockJNJ0.96
General Electric Company CommonGE0.87
Berkshire Hathaway Inc Class BBRK.B0.83
Procter & Gamble Company (The) PG0.76
Chevron Corporation Common StocCVX0.73
Wells Fargo & Company Common StWFC0.72
JP Morgan Chase & Co. Common StJPM0.67
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioTILT
Average Price/Earnings17.25
Average Price/Book2.08
Average Price/Sales1.26
Average Price/Cashflow7.26
Sector Weightings (%)  
Sector TILT
Basic Materials
 
4.36
Consumer Cyclical
 
12.46
Financial Services
 
14.90
Realestate
 
4.86
Consumer Defensive
 
7.53
Healthcare
 
12.27
Utilities
 
3.16
Communication Services
 
2.66
Energy
 
8.30
Industrials
 
13.09
Technology
 
16.42
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