TILT Northern Trust Morningstar US Market Factor Tilt ETF
Issuer
FlexShares
Inception
Sep 16, 2011
AUM
$2.2B
Expense ratio
0.26%
Yield
1.07%
Asset class
Equity
Holdings
1902
Last price
$278.90
This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U.S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.
+14.0%
2025-11-13low 235.15 · high 287.682026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TILT | -0.0% | -2.7% | +13.0% | +16.0% | +19.7% | +10.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | 0.05% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC | 0.08% | $375.7M | $110.6M |
| GME GAMESTOP CORP COMMON STOCK USD 0.001 | 0.09% | $99.2M | $871K |
| SIRI SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | 0.06% | $26.9M | $0 |
| PEP PEPSICO INC COMMON STOCK USD 0.017 | 0.25% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | 0.17% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC COMMON STOCK USD 0.01 | 0.06% | $15.0M | $343K |
| INTC INTEL CORP COMMON STOCK USD 0.001 | 0.29% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK USD 0.01 | 0.29% | $3.5M | $5.3M |
| WELL WELLTOWER INC | 0.18% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP COMMON STOCK USD 5 | 0.08% | $2.2M | $0 |
| TEAM ATLASSIAN CORP COMMON STOCK USD 0.00001 | 0.05% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP COMMON STOCK USD 0.01 | 0.14% | $2.0M | $0 |
| AN AUTONATION INC COMMON STOCK USD 0.01 | 0.04% | $1.7M | $0 |
| ROK ROCKWELL AUTOMATION INC COMMON STOCK USD 1 | 0.04% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD 0.00001 | 5.29% |
| 2 | MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 | 3.97% |
| 3 | NVDA NVIDIA CORP COMMON STOCK USD 0.001 | 3.96% |
| 4 | AMZN AMAZON.COM INC COMMON STOCK USD 0.01 | 2.70% |
| 5 | GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 1.78% |
| 6 | AVGO BROADCOM INC COMMON STOCK USD | 1.74% |
| 7 | META META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.74% |
| 8 | GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 1.43% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 1.37% |
| 10 | LLY ELI LILLY AND COMPANY | 1.17% |
| 11 | JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 | 1.15% |
| 12 | TSLA TESLA INC COMMON STOCK USD 0.001 | 1.15% |
| 13 | MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 1.14% |
| 14 | AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | 0.97% |
| 15 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 0.88% |
| 16 | JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 | 0.86% |
| 17 | V VISA INC COMMON STOCK USD 0.0001 | 0.73% |
| 18 | ABBV ABBVIE INC COMMON STOCK USD 0.01 | 0.65% |
| 19 | TILT CASH | 0.60% |
| 20 | WMT WALMART INC COMMON STOCK USD 0.1 | 0.56% |
| 21 | MA MASTERCARD INC COMMON STOCK USD 0.0001 | 0.53% |
| 22 | CVX CHEVRON CORP COMMON STOCK USD 0.75 | 0.51% |
| 23 | CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 0.51% |
| 24 | PG THE PROCTER & GAMBLE COMPANY. | 0.50% |
| 25 | COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | 0.49% |
| 26 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | 0.46% |
| 27 | MRK MERCK & CO INC COMMON STOCK USD 0.5 | 0.45% |
| 28 | HD HOME DEPOT INC/THE COMMON STOCK USD 0.05 | 0.44% |
| 29 | BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 0.42% |
| 30 | KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | 0.39% |
| 31 | PLTR PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | 0.39% |
| 32 | PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 0.39% |
| 33 | GE GENERAL ELECTRIC CO | 0.35% |
| 34 | GS GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | 0.34% |
| 35 | RTX RTX CORP | 0.33% |
| 36 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | 0.33% |
| 37 | WFC WELLS FARGO & CO COMMON STOCK USD 1.666 | 0.33% |
| 38 | AMGN AMGEN INC COMMON STOCK USD 0.0001 | 0.32% |
| 39 | AMAT APPLIED MATERIALS INC COMMON STOCK USD 0.01 | 0.31% |
| 40 | LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 | 0.30% |
| 41 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | 0.29% |
| 42 | IBM INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.29% |
| 43 | INTC INTEL CORP COMMON STOCK USD 0.001 | 0.29% |
| 44 | ORCL ORACLE CORP COMMON STOCK USD 0.01 | 0.29% |
| 45 | CAT CATERPILLAR INC COMMON STOCK USD 1 | 0.28% |
| 46 | MS MORGAN STANLEY DEAN WITTER & CO. | 0.28% |
| 47 | C CITIGROUP INC COMMON STOCK USD 0.01 | 0.27% |
| 48 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | 0.27% |
| 49 | NFLX NETFLIX INC COMMON STOCK USD 0.001 | 0.26% |
| 50 | GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 0.26% |
| 51 | DIS THE WALT DISNEY COMPANY | 0.25% |
| 52 | PEP PEPSICO INC COMMON STOCK USD 0.017 | 0.25% |
| 53 | MCD MCDONALD'S CORP COMMON STOCK USD 0.01 | 0.25% |
| 54 | LIN.DE LINDE PLC COMMON STOCK EUR 0.001 | 0.25% |
| 55 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 0.24% |
| 56 | ABT ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.24% |
| 57 | QCOM QUALCOMM INC COMMON STOCK USD 0.0001 | 0.24% |
| 58 | CRWD CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | 0.23% |
| 59 | NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 | 0.23% |
| 60 | UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 | 0.22% |
| 61 | CRM SALESFORCE.COM INC. | 0.22% |
| 62 | GEV GE VERNOVA INC COMMON STOCK USD 0.01 | 0.22% |
| 63 | ANET ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | 0.22% |
| 64 | BLK BLACKROCK INC COMMON STOCK USD 0.01 | 0.21% |
| 65 | COP CONOCOPHILLIPS COMMON STOCK USD 0.01 | 0.21% |
| 66 | AXP AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | 0.21% |
| 67 | KLAC KLA CORP COMMON STOCK USD 0.001 | 0.21% |
| 68 | PFE PFIZER INC COMMON STOCK USD 0.05 | 0.21% |
| 69 | ADI ANALOG DEVICES INC COMMON STOCK USD 0.167 | 0.20% |
| 70 | APH AMPHENOL CORP COMMON STOCK USD 0.001 | 0.20% |
| 71 | 0Y0Y.L ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0.19% |
| 72 | T AT&T INC COMMON STOCK USD 1 | 0.19% |
| 73 | SCHW CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | 0.19% |
| 74 | DHR DANAHER CORP COMMON STOCK USD 0.01 | 0.18% |
| 75 | BBY BEST BUY CO INC COMMON STOCK USD 0.1 | 0.18% |
| 76 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 0.18% |
| 77 | WELL WELLTOWER INC | 0.18% |
| 78 | PGR PROGRESSIVE CORP/THE COMMON STOCK USD 1 | 0.18% |
| 79 | DE DEERE & CO COMMON STOCK USD 1 | 0.17% |
| 80 | SNDK SANDISK CORP COMMON STOCK USD 0.01 | 0.17% |
| 81 | 0VQD.L CHUBB LTD COMMON STOCK USD 24.15 | 0.17% |
| 82 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | 0.17% |
| 83 | LOW LOWE'S COS INC COMMON STOCK USD 0.5 | 0.17% |
| 84 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | 0.16% |
| 85 | HST HOST HOTELS & RESORTS INC REIT USD 0.01 | 0.16% |
| 86 | MCK MCKESSON CORP COMMON STOCK USD 0.01 | 0.16% |
| 87 | 0Y6X.L MEDTRONIC PLC COMMON STOCK USD 0.1 | 0.16% |
| 88 | MO ALTRIA GROUP INC COMMON STOCK USD 0.333 | 0.16% |
| 89 | RGA REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD | 0.16% |
| 90 | BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | 0.16% |
| 91 | JLL JONES LANG LASALLE INC COMMON STOCK USD 0.01 | 0.16% |
| 92 | TJX TJX COS INC/THE COMMON STOCK USD 1 | 0.16% |
| 93 | LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 | 0.15% |
| 94 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | 0.15% |
| 95 | SWK STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 | 0.15% |
| 96 | GEN GEN DIGITAL INC COMMON STOCK USD 0.01 | 0.15% |
| 97 | DOCU DOCUSIGN INC COMMON STOCK USD 0.0001 | 0.15% |
| 98 | AIZ ASSURANT INC COMMON STOCK USD 0.01 | 0.15% |
| 99 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | 0.15% |
| 100 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | 0.15% |
| 101 | NEM NEWMONT CORP COMMON STOCK USD 1.6 | 0.15% |
| 102 | EQH EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 | 0.15% |
| 103 | APA APA CORP COMMON STOCK USD 0.625 | 0.15% |
| 104 | MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 | 0.15% |
| 105 | 0Y3K.L EATON CORP PLC COMMON STOCK USD 0.01 | 0.14% |
| 106 | BA BOEING CO/THE COMMON STOCK USD 5 | 0.14% |
| 107 | CVS CVS HEALTH CORP COMMON STOCK USD 0.01 | 0.14% |
| 108 | JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 | 0.14% |
| 109 | SYK STRYKER CORP COMMON STOCK USD 0.1 | 0.14% |
| 110 | DINO HF SINCLAIR CORP COMMON STOCK USD | 0.14% |
| 111 | VLO VALERO ENERGY CORP COMMON STOCK USD 0.01 | 0.14% |
| 112 | PNFP PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1 | 0.14% |
| 113 | SPGI S&P GLOBAL INC COMMON STOCK USD 1 | 0.14% |
| 114 | DELL DELL TECHNOLOGIES INC COMMON STOCK USD | 0.13% |
| 115 | PSX PHILLIPS 66 COMMON STOCK USD | 0.13% |
| 116 | BNY BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | 0.13% |
| 117 | DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 | 0.13% |
| 118 | SO THE SOUTHERN COMPANY | 0.13% |
| 119 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 | 0.13% |
| 120 | SBUX STARBUCKS CORP COMMON STOCK USD 0.001 | 0.13% |
| 121 | ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | 0.13% |
| 122 | TOL TOLL BROTHERS INC COMMON STOCK USD 0.01 | 0.13% |
| 123 | SJM J M SMUCKER CO/THE COMMON STOCK USD 0 | 0.12% |
| 124 | ICE INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD | 0.12% |
| 125 | STX SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD | 0.12% |
| 126 | BAX BAXTER INTERNATIONAL INC COMMON STOCK USD 1 | 0.12% |
| 127 | REGN REGENERON PHARMACEUTICALS INC COMMON STOCK USD | 0.12% |
| 128 | CCK CROWN HOLDINGS INC COMMON STOCK USD 5 | 0.12% |
| 129 | PLD PROLOGIS INC REIT USD 0.01 | 0.12% |
| 130 | PNC PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK | 0.12% |
| 131 | PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.12% |
| 132 | USB US BANCORP COMMON STOCK USD 0.01 | 0.12% |
| 133 | SOLV SOLVENTUM CORP COMMON STOCK USD | 0.12% |
| 134 | 0U96.L EVEREST GROUP LTD COMMON STOCK USD 0.01 | 0.12% |
| 135 | ADBE ADOBE INC COMMON STOCK USD 0.0001 | 0.12% |
| 136 | ANTM ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.12% |
| 137 | GL GLOBE LIFE INC COMMON STOCK USD 1 | 0.12% |
| 138 | CMCSA COMCAST CORP COMMON STOCK USD 0.01 | 0.12% |
| 139 | CLX CLOROX CO/THE COMMON STOCK USD 1 | 0.11% |
| 140 | CME CME GROUP INC COMMON STOCK USD 0.01 | 0.11% |
| 141 | WDC WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | 0.11% |
| 142 | IT GARTNER INC COMMON STOCK USD 0.0005 | 0.11% |
| 143 | INTU INTUIT INC COMMON STOCK USD 0.01 | 0.11% |
| 144 | WM WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | 0.11% |
| 145 | EQIX EQUINIX INC REIT USD 0.001 | 0.11% |
| 146 | APP APPLOVIN CORP COMMON STOCK USD 0.00003 | 0.11% |
| 147 | TRV TRAVELERS COS INC/THE COMMON STOCK USD 0 | 0.11% |
| 148 | GD GENERAL DYNAMICS CORP COMMON STOCK USD 1 | 0.11% |
| 149 | BX BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 | 0.11% |
| 150 | NET CLOUDFLARE INC COMMON STOCK USD 0.001 | 0.11% |
| 151 | UNM UNUM GROUP COMMON STOCK USD 0.1 | 0.11% |
| 152 | HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001 | 0.11% |
| 153 | MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD 1 | 0.11% |
| 154 | MKC MCCORMICK & CO INC/MD COMMON STOCK USD 0.01 | 0.10% |
| 155 | UPS UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | 0.10% |
| 156 | NOW SERVICENOW INC COMMON STOCK USD 0.001 | 0.10% |
| 157 | AFG AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 | 0.10% |
| 158 | RRC RANGE RESOURCES CORP COMMON STOCK USD 0.01 | 0.10% |
| 159 | MMM 3M CO COMMON STOCK USD 0.01 | 0.10% |
| 160 | CEG CONSTELLATION ENERGY CORP COMMON STOCK USD | 0.10% |
| 161 | SNOW SNOWFLAKE INC COMMON STOCK USD 1 | 0.10% |
| 162 | BMNR BITMINE IMMERSION TECHNOLOGIES INC COMMON STOCK | 0.10% |
| 163 | AR ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | 0.10% |
| 164 | TMUS T-MOBILE US INC COMMON STOCK USD 0.0001 | 0.10% |
| 165 | AMG AFFILIATED MANAGERS GROUP INC COMMON STOCK USD | 0.10% |
| 166 | GM GENERAL MOTORS CO COMMON STOCK USD 0.01 | 0.10% |
| 167 | CSX CSX CORP COMMON STOCK USD 1 | 0.10% |
| 168 | FHN FIRST HORIZON CORP COMMON STOCK USD 0.625 | 0.10% |
| 169 | EOG EOG RESOURCES INC COMMON STOCK USD 0.01 | 0.10% |
| 170 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 | 0.10% |
| 171 | GLW CORNING INC COMMON STOCK USD 0.5 | 0.10% |
| 172 | EMR EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | 0.10% |
| 173 | BWA BORGWARNER INC COMMON STOCK USD 0.01 | 0.10% |
| 174 | BEN FRANKLIN TEMPLETON INC COMMON STOCK USD 0.1 | 0.10% |
| 175 | R RYDER SYSTEM INC COMMON STOCK USD 0.5 | 0.10% |
| 176 | AES AES CORP/THE COMMON STOCK USD 0.01 | 0.09% |
| 177 | BAH BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD | 0.09% |
| 178 | TGT TARGET CORP COMMON STOCK USD 0.0833 | 0.09% |
| 179 | CI CIGNA GROUP/THE COMMON STOCK USD 0.01 | 0.09% |
| 180 | HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 | 0.09% |
| 181 | MTCH MATCH GROUP INC COMMON STOCK USD 0.001 | 0.09% |
| 182 | CDNS CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | 0.09% |
| 183 | GME GAMESTOP CORP COMMON STOCK USD 0.001 | 0.09% |
| 184 | AVTR AVANTOR INC COMMON STOCK USD 0.01 | 0.09% |
| 185 | MAR MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD | 0.09% |
| 186 | PWR QUANTA SERVICES INC COMMON STOCK USD 0.00001 | 0.09% |
| 187 | MRNA MODERNA INC COMMON STOCK USD 0.0001 | 0.09% |
| 188 | TT TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | 0.09% |
| 189 | AMT AMERICAN TOWER CORP REIT USD 0.01 | 0.09% |
| 190 | HON HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 | 0.09% |
| 191 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK USD 0 | 0.09% |
| 192 | MDLZ MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | 0.09% |
| 193 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD 2.5 | 0.09% |
| 194 | CFR CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 | 0.09% |
| 195 | BPOP POPULAR INC COMMON STOCK USD 0.01 | 0.09% |
| 196 | OC OWENS CORNING COMMON STOCK USD 0.001 | 0.09% |
| 197 | ALLY ALLY FINANCIAL INC COMMON STOCK USD 0.01 | 0.09% |
| 198 | UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD | 0.09% |
| 199 | VOYA VOYA FINANCIAL INC COMMON STOCK USD 0.01 | 0.09% |
| 200 | ALL THE ALLSTATE CORPORATION | 0.09% |
| 201 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 | 0.09% |
| 202 | HPE HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD | 0.09% |
| 203 | FDX FEDEX CORP COMMON STOCK USD 0.1 | 0.09% |
| 204 | FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | 0.09% |
| 205 | HWM HOWMET AEROSPACE INC COMMON STOCK USD | 0.09% |
| 206 | FTNT FORTINET INC COMMON STOCK USD 0.001 | 0.09% |
| 207 | SNPS SYNOPSYS INC COMMON STOCK USD 0.01 | 0.09% |
| 208 | UMBF UMB FINANCIAL CORP COMMON STOCK USD 1 | 0.09% |
| 209 | 0UAN.L INVESCO LTD COMMON STOCK USD 0.2 | 0.09% |
| 210 | 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK | 0.09% |
| 211 | CAH CARDINAL HEALTH INC COMMON STOCK USD 0 | 0.09% |
| 212 | CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | 0.09% |
| 213 | JXN JACKSON FINANCIAL INC COMMON STOCK | 0.08% |
| 214 | SHW SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | 0.08% |
| 215 | COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0 | 0.08% |
| 216 | ZION ZIONS BANCORP NA COMMON STOCK USD 0.001 | 0.08% |
| 217 | AGNC AGNC INVESTMENT CORP REIT USD 0.01 | 0.08% |
| 218 | NOC NORTHROP GRUMMAN CORP COMMON STOCK USD 1 | 0.08% |
| 219 | ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | 0.08% |
| 220 | KKR KKR & CO INC COMMON STOCK USD 0.01 | 0.08% |
| 221 | WMB WILLIAMS COS INC/THE COMMON STOCK USD 1 | 0.08% |
| 222 | ORI OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 | 0.08% |
| 223 | SLB.PA SCHLUMBERGER LIMITED | 0.08% |
| 224 | TFC TRUIST FINANCIAL CORP COMMON STOCK USD 5 | 0.08% |
| 225 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1 | 0.08% |
| 226 | ARW ARROW ELECTRONICS INC COMMON STOCK USD 1 | 0.08% |
| 227 | PINS PINTEREST INC COMMON STOCK USD 0.00001 | 0.08% |
| 228 | HLT HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD | 0.08% |
| 229 | KMB KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | 0.08% |
| 230 | MCO MOODY'S CORP COMMON STOCK USD 0.01 | 0.08% |
| 231 | CRBG COREBRIDGE FINANCIAL INC | 0.08% |
| 232 | 0UC3.L NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK | 0.08% |
| 233 | HSIC HENRY SCHEIN INC COMMON STOCK USD 0.01 | 0.08% |
| 234 | ONB OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 | 0.08% |
| 235 | ACM AECOM COMMON STOCK USD 0.01 | 0.08% |
| 236 | THG HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD | 0.08% |
| 237 | VRT VERTIV HOLDINGS CO | 0.08% |
| 238 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 | 0.08% |
| 239 | D DOMINION ENERGY INC COMMON STOCK USD 0 | 0.08% |
| 240 | BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | 0.08% |
| 241 | NUE NUCOR CORP COMMON STOCK USD 0.4 | 0.08% |
| 242 | OSK OSHKOSH CORP COMMON STOCK USD 0.01 | 0.08% |
| 243 | ECL ECOLAB INC COMMON STOCK USD 1 | 0.08% |
| 244 | NSC NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | 0.08% |
| 245 | AEP AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD | 0.08% |
| 246 | AAL AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01 | 0.07% |
| 247 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 | 0.07% |
| 248 | EPAM EPAM SYSTEMS INC COMMON STOCK USD 0.001 | 0.07% |
| 249 | CTAS CINTAS CORP COMMON STOCK USD 0 | 0.07% |
| 250 | ROST ROSS STORES INC COMMON STOCK USD 0.01 | 0.07% |
| 251 | CROX CROCS INC COMMON STOCK USD 0.001 | 0.07% |
| 252 | AJG ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | 0.07% |
| 253 | ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 | 0.07% |
| 254 | URI UNITED RENTALS INC COMMON STOCK USD 0.01 | 0.07% |
| 255 | OKE ONEOK INC COMMON STOCK USD 0.01 | 0.07% |
| 256 | PB PROSPERITY BANCSHARES INC COMMON STOCK USD 1 | 0.07% |
| 257 | ABNB AIRBNB INC COMMON STOCK USD 0.0001 | 0.07% |
| 258 | MELI MERCADOLIBRE INC COMMON STOCK USD 0.001 | 0.07% |
| 259 | APD AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | 0.07% |
| 260 | COR CENCORA INC COMMON STOCK USD 0.01 | 0.07% |
| 261 | SPG SIMON PROPERTY GROUP INC REIT USD 0.0001 | 0.07% |
| 262 | EMN EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 | 0.07% |
| 263 | DAL DELTA AIR LINES INC COMMON STOCK USD 0.0001 | 0.07% |
| 264 | HUM HUMANA INC COMMON STOCK USD 0.1666666 | 0.07% |
| 265 | UGI UGI CORP COMMON STOCK USD 0 | 0.07% |
| 266 | MET METLIFE INC COMMON STOCK USD 0.01 | 0.07% |
| 267 | 0YCP.L APTIV PLC COMMON STOCK USD 0.01 | 0.07% |
| 268 | BDX BECTON DICKINSON & CO COMMON STOCK USD 1 | 0.07% |
| 269 | CHRD CHORD ENERGY CORP COMMON STOCK USD | 0.07% |
| 270 | LNG CHENIERE ENERGY INC COMMON STOCK USD 0.003 | 0.07% |
| 271 | GWW WW GRAINGER INC COMMON STOCK USD 0.5 | 0.07% |
| 272 | DLR DIGITAL REALTY TRUST INC REIT USD 0.01 | 0.07% |
| 273 | AON AON PLC COMMON STOCK USD | 0.07% |
| 274 | ALV AUTOLIV INC COMMON STOCK USD 1 | 0.07% |
| 275 | SM SM ENERGY CO COMMON STOCK USD 0.01 | 0.07% |
| 276 | NFG NATIONAL FUEL GAS CO COMMON STOCK USD 1 | 0.07% |
| 277 | KMX CARMAX INC COMMON STOCK USD 0.5 | 0.07% |
| 278 | 0U6C.L AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 | 0.07% |
| 279 | DVN DEVON ENERGY CORP COMMON STOCK USD 0.1 | 0.07% |
| 280 | MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD | 0.07% |
| 281 | FITB FIFTH THIRD BANCORP COMMON STOCK USD 0 | 0.07% |
| 282 | DASH DOORDASH INC COMMON STOCK USD 0.00001 | 0.07% |
| 283 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125 | 0.07% |
| 284 | CAG CONAGRA BRANDS INC COMMON STOCK USD 5 | 0.07% |
| 285 | AVT AVNET INC COMMON STOCK USD 1 | 0.07% |
| 286 | LNC LINCOLN NATIONAL CORP COMMON STOCK USD 0 | 0.07% |
| 287 | TDG TRANSDIGM GROUP INC COMMON STOCK USD 0.01 | 0.07% |
| 288 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | 0.06% |
| 289 | PYPL PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | 0.06% |
| 290 | SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON | 0.06% |
| 291 | STT STATE STREET CORP COMMON STOCK USD 1 | 0.06% |
| 292 | CLF CLEVELAND-CLIFFS INC COMMON STOCK USD 0.125 | 0.06% |
| 293 | TRGP TARGA RESOURCES CORP COMMON STOCK USD 0.001 | 0.06% |
| 294 | AFL AFLAC INC COMMON STOCK USD 0.1 | 0.06% |
| 295 | BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 | 0.06% |
| 296 | 0EDE.L NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 | 0.06% |
| 297 | PSA PUBLIC STORAGE REIT USD 0.1 | 0.06% |
| 298 | PBF PBF ENERGY INC COMMON STOCK USD 0.001 | 0.06% |
| 299 | KMI KINDER MORGAN INC COMMON STOCK USD 0.01 | 0.06% |
| 300 | MNST MONSTER BEVERAGE CORP COMMON STOCK USD 0.005 | 0.06% |
| 301 | CMI CUMMINS INC COMMON STOCK USD 2.5 | 0.06% |
| 302 | LAD LITHIA MOTORS INC COMMON STOCK USD 0 | 0.06% |
| 303 | LW LAMB WESTON HOLDINGS INC COMMON STOCK USD 1 | 0.06% |
| 304 | HOOD ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001 | 0.06% |
| 305 | UBSI UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5 | 0.06% |
| 306 | MATX MATSON INC COMMON STOCK USD 0 | 0.06% |
| 307 | DDOG DATADOG INC COMMON STOCK USD 0.00001 | 0.06% |
| 308 | FAST FASTENAL CO COMMON STOCK USD 0.01 | 0.06% |
| 309 | TEL TE CONNECTIVITY PLC COMMON STOCK USD 0.01 | 0.06% |
| 310 | APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD | 0.06% |
| 311 | SIGI SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 | 0.06% |
| 312 | O REALTY INCOME CORP REIT USD 1 | 0.06% |
| 313 | MOS MOSAIC CO/THE COMMON STOCK USD 0.01 | 0.06% |
| 314 | VNT VONTIER CORP COMMON STOCK USD 0.0001 | 0.06% |
| 315 | PSKY SKYDANCE CORP COMMON STOCK USD 0.001 | 0.06% |
| 316 | OWL BLUE OWL CAPITAL INC COMMON STOCK USD 0.0001 | 0.06% |
| 317 | TEX TEREX CORP COMMON STOCK USD 0.01 | 0.06% |
| 318 | EBAY EBAY INC COMMON STOCK USD 0.001 | 0.06% |
| 319 | ANF ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01 | 0.06% |
| 320 | CRH.L CRH PLC COMMON STOCK EUR 0.32 | 0.06% |
| 321 | TAP MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01 | 0.06% |
| 322 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | 0.06% |
| 323 | CMC COMMERCIAL METALS CO COMMON STOCK USD 0.01 | 0.06% |
| 324 | NOV NOV INC COMMON STOCK USD 0.01 | 0.06% |
| 325 | BE BLOOM ENERGY CORP COMMON STOCK USD 0.0001 | 0.06% |
| 326 | WEX WEX INC COMMON STOCK USD 0.01 | 0.06% |
| 327 | ADSK AUTODESK INC COMMON STOCK USD 0.01 | 0.06% |
| 328 | SIRI SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | 0.06% |
| 329 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | 0.06% |
| 330 | DVA DAVITA INC COMMON STOCK USD 0.001 | 0.06% |
| 331 | JEF JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD 1 | 0.06% |
| 332 | FAF FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD | 0.06% |
| 333 | EXC EXELON CORP COMMON STOCK USD 0 | 0.06% |
| 334 | BKH BLACK HILLS CORP COMMON STOCK USD 1 | 0.06% |
| 335 | PCAR PACCAR INC COMMON STOCK USD 1 | 0.06% |
| 336 | OMF ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | 0.06% |
| 337 | AZO AUTOZONE INC COMMON STOCK USD 0.01 | 0.06% |
| 338 | LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1 | 0.06% |
| 339 | OKTA OKTA INC COMMON STOCK USD 0.0001 | 0.06% |
| 340 | AIG AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD | 0.06% |
| 341 | F FORD MOTOR CO COMMON STOCK USD 0.01 | 0.06% |
| 342 | ETR ENTERGY CORP COMMON STOCK USD 0.01 | 0.06% |
| 343 | KDP KEURIG DR PEPPER INC COMMON STOCK USD 0.01 | 0.05% |
| 344 | VLY VALLEY NATIONAL BANCORP COMMON STOCK USD 0 | 0.05% |
| 345 | IQV IQVIA HOLDINGS INC COMMON STOCK USD 0.01 | 0.05% |
| 346 | CZR CAESARS ENTERTAINMENT INC COMMON STOCK USD | 0.05% |
| 347 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON | 0.05% |
| 348 | HRL HORMEL FOODS CORP COMMON STOCK USD 0.01465 | 0.05% |
| 349 | HRB H&R BLOCK INC COMMON STOCK USD 0 | 0.05% |
| 350 | LITE LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001 | 0.05% |
| 351 | AME AMETEK INC COMMON STOCK USD 0.01 | 0.05% |
| 352 | M MACY'S INC COMMON STOCK USD 0.01 | 0.05% |
| 353 | MTG MGIC INVESTMENT CORP COMMON STOCK USD 1 | 0.05% |
| 354 | INDV SUPERNUS INC COMMON STOCK USD 0.001 | 0.05% |
| 355 | BKR BAKER HUGHES CO COMMON STOCK USD 0.0001 | 0.05% |
| 356 | SNEX STONEX GROUP INC COMMON STOCK USD 0.01 | 0.05% |
| 357 | CNO CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01 | 0.05% |
| 358 | KR THE KROGER CO. | 0.05% |
| 359 | ESNT ESSENT GROUP LTD COMMON STOCK USD 0.015 | 0.05% |
| 360 | POR PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0 | 0.05% |
| 361 | G GENPACT LTD COMMON STOCK USD 0.01 | 0.05% |
| 362 | MSTR STRATEGY INC COMMON STOCK USD 0.001 | 0.05% |
| 363 | FNB FNB CORP/PA COMMON STOCK USD 0.01 | 0.05% |
| 364 | KEYS KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.05% |
| 365 | CVNA CARVANA CO COMMON STOCK USD 0.001 | 0.05% |
| 366 | HOMB HOME BANCSHARES INC/AR COMMON STOCK USD 0.01 | 0.05% |
| 367 | WDAY WORKDAY INC COMMON STOCK USD 0.001 | 0.05% |
| 368 | CE CELANESE CORP COMMON STOCK USD 0.0001 | 0.05% |
| 369 | RNG RINGCENTRAL INC COMMON STOCK USD 0.0001 | 0.05% |
| 370 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 | 0.05% |
| 371 | NRZ RITHM CAPITAL CORP REIT USD 0.01 | 0.05% |
| 372 | VCTR VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD 0.01 | 0.05% |
| 373 | AUB ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD | 0.05% |
| 374 | SRE SEMPRA COMMON STOCK USD 0 | 0.05% |
| 375 | NKE NIKE INC COMMON STOCK USD 0 | 0.05% |
| 376 | RSG REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | 0.05% |
| 377 | MTDR MATADOR RESOURCES CO COMMON STOCK USD 0.01 | 0.05% |
| 378 | ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 0.05% |
| 379 | ARWR ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD | 0.05% |
| 380 | UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 | 0.05% |
| 381 | SQ BLOCK INC COMMON STOCK USD 0.0000001 | 0.05% |
| 382 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 | 0.05% |
| 383 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD 0.1 | 0.05% |
| 384 | DHI DR HORTON INC COMMON STOCK USD 0.01 | 0.05% |
| 385 | NTRA NATERA INC COMMON STOCK USD 0.0001 | 0.05% |
| 386 | ASB ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 | 0.05% |
| 387 | XEL XCEL ENERGY INC COMMON STOCK USD 2.5 | 0.05% |
| 388 | A AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.05% |
| 389 | WTM WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK | 0.05% |
| 390 | FERG FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | 0.05% |
| 391 | TEAM ATLASSIAN CORP COMMON STOCK USD 0.00001 | 0.05% |
| 392 | VIRT VIRTU FINANCIAL INC COMMON STOCK USD 0.00001 | 0.05% |
| 393 | MGY MAGNOLIA OIL & GAS CORP COMMON STOCK USD 0.0001 | 0.05% |
| 394 | PRMB PRIMO BRANDS CORP COMMON STOCK USD 0.01 | 0.05% |
| 395 | NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01 | 0.05% |
| 396 | ROP ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.05% |
| 397 | ABCB AMERIS BANCORP COMMON STOCK USD 1 | 0.05% |
| 398 | ADT ADT INC COMMON STOCK USD 0.01 | 0.05% |
| 399 | HWC HANCOCK WHITNEY CORP COMMON STOCK USD 3.33 | 0.05% |
| 400 | ST SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD | 0.05% |
| 401 | RDN RADIAN GROUP INC COMMON STOCK USD 0.001 | 0.05% |
| 402 | HIG HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD | 0.05% |
| 403 | NSIT INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01 | 0.05% |
| 404 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | 0.05% |
| 405 | LEA LEAR CORP COMMON STOCK USD 0.01 | 0.05% |
| 406 | MSCI MSCI INC COMMON STOCK USD 0.01 | 0.05% |
| 407 | HRI HERC HOLDINGS INC COMMON STOCK USD 0.01 | 0.05% |
| 408 | INGR INGREDION INC COMMON STOCK USD 0.01 | 0.05% |
| 409 | LKQ LKQ CORP COMMON STOCK USD 0.01 | 0.05% |
| 410 | WAT WATERS CORP COMMON STOCK USD 0.01 | 0.05% |
| 411 | SYY SYSCO CORP COMMON STOCK USD 1 | 0.05% |
| 412 | OZK BANK OZK COMMON STOCK USD | 0.05% |
| 413 | VEEV VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | 0.05% |
| 414 | NDAQ NASDAQ INC COMMON STOCK USD 0.01 | 0.04% |
| 415 | GRMN GARMIN LTD COMMON STOCK USD 0.1 | 0.04% |
| 416 | NJR NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5 | 0.04% |
| 417 | COHR COHERENT CORP COMMON STOCK USD 0 | 0.04% |
| 418 | SR SPIRE INC COMMON STOCK USD 1 | 0.04% |
| 419 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON | 0.04% |
| 420 | NWE NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD | 0.04% |
| 421 | AX AXOS FINANCIAL INC COMMON STOCK USD 0.01 | 0.04% |
| 422 | BCO BRINK'S CO/THE COMMON STOCK USD 1 | 0.04% |
| 423 | NTRS NORTHERN TRUST CORP COMMON STOCK USD 1.666666 | 0.04% |
| 424 | GPS GAP INC/THE COMMON STOCK USD 0.05 | 0.04% |
| 425 | MTB M&T BANK CORP COMMON STOCK USD 0.5 | 0.04% |
| 426 | FI FISERV INC COMMON STOCK USD 0.01 | 0.04% |
| 427 | AN AUTONATION INC COMMON STOCK USD 0.01 | 0.04% |
| 428 | CPB THE CAMPBELL'S COMPANY | 0.04% |
| 429 | FBHS FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD | 0.04% |
| 430 | CARR CARRIER GLOBAL CORP COMMON STOCK USD 0.01 | 0.04% |
| 431 | EBC EASTERN BANKSHARES INC COMMON STOCK USD 0.01 | 0.04% |
| 432 | STLD STEEL DYNAMICS INC COMMON STOCK USD 0.005 | 0.04% |
| 433 | YUM YUM BRANDS INC COMMON STOCK USD 0 | 0.04% |
| 434 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 | 0.04% |
| 435 | SON SONOCO PRODUCTS CO COMMON STOCK USD 0 | 0.04% |
| 436 | EQT EQT CORP COMMON STOCK USD 0 | 0.04% |
| 437 | ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | 0.04% |
| 438 | LH LABCORP HOLDINGS INC COMMON STOCK USD 0.1 | 0.04% |
| 439 | OPCH OPTION CARE HEALTH INC COMMON STOCK USD 0.0001 | 0.04% |
| 440 | VTR VENTAS INC REIT USD 0.25 | 0.04% |
| 441 | EXPE EXPEDIA GROUP INC COMMON STOCK USD 0.001 | 0.04% |
| 442 | MUR MURPHY OIL CORP COMMON STOCK USD 1 | 0.04% |
| 443 | CIEN CIENA CORP COMMON STOCK USD 0.01 | 0.04% |
| 444 | TNL TRAVEL + LEISURE CO COMMON STOCK USD 0.01 | 0.04% |
| 445 | URBN URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 | 0.04% |
| 446 | TER TERADYNE INC COMMON STOCK USD 0.125 | 0.04% |
| 447 | ACI ALBERTSONS COS INC COMMON STOCK USD 0.01 | 0.04% |
| 448 | ITRI ITRON INC COMMON STOCK USD 0 | 0.04% |
| 449 | VST VISTRA CORP COMMON STOCK USD 0.01 | 0.04% |
| 450 | DBX DROPBOX INC COMMON STOCK USD 0.00001 | 0.04% |
| 451 | CNC CENTENE CORP COMMON STOCK USD 0.001 | 0.04% |
| 452 | MAT MATTEL INC COMMON STOCK USD 1 | 0.04% |
| 453 | BIIB BIOGEN INC COMMON STOCK USD 0.0005 | 0.04% |
| 454 | STWD STARWOOD PROPERTY TRUST INC REIT USD 0.01 | 0.04% |
| 455 | CNX CNX RESOURCES CORP COMMON STOCK USD 0.01 | 0.04% |
| 456 | 0EV1.L CARNIVAL CORP LTD COMMON STOCK USD 0.01 | 0.04% |
| 457 | CCI CROWN CASTLE INTERNATIONAL CORP | 0.04% |
| 458 | GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | 0.04% |
| 459 | CBRE CBRE GROUP INC COMMON STOCK USD 0.01 | 0.04% |
| 460 | IBKR INTERACTIVE BROKERS GROUP INC COMMON STOCK USD | 0.04% |
| 461 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 | 0.04% |
| 462 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD 1 | 0.04% |
| 463 | GNTX GENTEX CORP COMMON STOCK USD 0.06 | 0.04% |
| 464 | FHI FEDERATED HERMES INC COMMON STOCK USD 0 | 0.04% |
| 465 | PAG PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD | 0.04% |
| 466 | PAYX PAYCHEX INC COMMON STOCK USD 0.01 | 0.04% |
| 467 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 | 0.04% |
| 468 | WAY WAYSTAR HOLDING CORP COMMON STOCK USD 0.01 | 0.04% |
| 469 | MTD METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD | 0.04% |
| 470 | CATY CATHAY GENERAL BANCORP COMMON STOCK USD 0.01 | 0.04% |
| 471 | BBWI BATH & BODY WORKS INC COMMON STOCK USD 0.5 | 0.04% |
| 472 | PCG PG&E CORP COMMON STOCK USD 0 | 0.04% |
| 473 | PVH PVH CORP COMMON STOCK USD 1 | 0.04% |
| 474 | SIG SIGNET JEWELERS LTD COMMON STOCK USD 0.18 | 0.04% |
| 475 | BYD BOYD GAMING CORP COMMON STOCK USD 0.01 | 0.04% |
| 476 | KBR KBR INC COMMON STOCK USD 0.001 | 0.04% |
| 477 | VICI VICI PROPERTIES INC REIT | 0.04% |
| 478 | RMD RESMED INC COMMON STOCK USD 0.004 | 0.04% |
| 479 | FULT FULTON FINANCIAL CORP COMMON STOCK USD 2.5 | 0.04% |
| 480 | MTH MERITAGE HOMES CORP COMMON STOCK USD 0.01 | 0.04% |
| 481 | NTAP NETAPP INC COMMON STOCK USD 0.001 | 0.04% |
| 482 | P EVERPURE INC COMMON STOCK USD 0.0001 | 0.04% |
| 483 | ZTS ZOETIS INC COMMON STOCK USD 0.01 | 0.04% |
| 484 | FBP FIRST BANCORP/PUERTO RICO COMMON STOCK USD 0.1 | 0.04% |
| 485 | ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001 | 0.04% |
| 486 | CFG CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 | 0.04% |
| 487 | HBAN HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 | 0.04% |
| 488 | RVMD REVOLUTION MEDICINES INC COMMON STOCK USD | 0.04% |
| 489 | MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 | 0.04% |
| 490 | INSW INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0 | 0.04% |
| 491 | TTWO TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD | 0.04% |
| 492 | ASO ACADEMY SPORTS & OUTDOORS INC COMMON STOCK USD | 0.04% |
| 493 | BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD 0.01 | 0.04% |
| 494 | MLM MARTIN MARIETTA MATERIALS INC COMMON STOCK USD | 0.04% |
| 495 | DG DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | 0.04% |
| 496 | AVNT AVIENT CORP COMMON STOCK USD 0.01 | 0.04% |
| 497 | PEG PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | 0.04% |
| 498 | GH GUARDANT HEALTH INC COMMON STOCK USD 0.00001 | 0.04% |
| 499 | UCB UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1 | 0.04% |
| 500 | IRM IRON MOUNTAIN INC REIT USD 0.01 | 0.04% |
| 501 | HAS HASBRO INC COMMON STOCK USD 0.5 | 0.04% |
| 502 | ALAB ASTERA LABS INC COMMON STOCK USD 0.0001 | 0.04% |
| 503 | PTEN PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01 | 0.04% |
| 504 | RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 | 0.04% |
| 505 | VTRS VIATRIS INC COMMON STOCK USD | 0.04% |
| 506 | WSBC WESBANCO INC COMMON STOCK USD 2.0833 | 0.04% |
| 507 | IR INGERSOLL RAND INC | 0.04% |
| 508 | AMTM AMENTUM HOLDINGS INC COMMON STOCK USD | 0.04% |
| 509 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.04% |
| 510 | ATO ATMOS ENERGY CORP COMMON STOCK USD 0 | 0.04% |
| 511 | INDB INDEPENDENT BANK CORP COMMON STOCK USD 0.01 | 0.04% |
| 512 | KD KYNDRYL HOLDINGS INC COMMON STOCK USD 0.01 | 0.03% |
| 513 | ABG ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01 | 0.03% |
| 514 | TWLO TWILIO INC COMMON STOCK USD 0.001 | 0.03% |
| 515 | DTE THE DETROIT EDISON COMPANY | 0.03% |
| 516 | U UNITY SOFTWARE INC COMMON STOCK USD 0.000005 | 0.03% |
| 517 | FOXA FOX CORP COMMON STOCK USD 0.01 | 0.03% |
| 518 | KTB KONTOOR BRANDS INC COMMON STOCK USD 0 | 0.03% |
| 519 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK | 0.03% |
| 520 | SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01 | 0.03% |
| 521 | OMC OMNICOM GROUP INC COMMON STOCK USD 0.15 | 0.03% |
| 522 | KFY KORN FERRY COMMON STOCK USD 0.01 | 0.03% |
| 523 | APLE APPLE HOSPITALITY REIT INC REIT USD 0 | 0.03% |
| 524 | LUMN LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 | 0.03% |
| 525 | EXEL EXELIXIS INC COMMON STOCK USD 0.001 | 0.03% |
| 526 | RBLX ROBLOX CORP COMMON STOCK USD 0.0001 | 0.03% |
| 527 | WEC WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | 0.03% |
| 528 | DK DELEK US HOLDINGS INC COMMON STOCK USD 0.01 | 0.03% |
| 529 | OGN ORGANON & CO COMMON STOCK USD 0.01 | 0.03% |
| 530 | FCNCA FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD | 0.03% |
| 531 | PFG PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | 0.03% |
| 532 | GTX GARRETT MOTION INC COMMON STOCK USD 0.001 | 0.03% |
| 533 | WSM WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | 0.03% |
| 534 | TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 | 0.03% |
| 535 | AEO AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD | 0.03% |
| 536 | IBOC INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1 | 0.03% |
| 537 | RF REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 | 0.03% |
| 538 | THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | 0.03% |
| 539 | DXCM DEXCOM INC COMMON STOCK USD 0.001 | 0.03% |
| 540 | CPAY CORPAY INC | 0.03% |
| 541 | SKYW SKYWEST INC COMMON STOCK USD 0 | 0.03% |
| 542 | HPQ HP INC COMMON STOCK USD 0.01 | 0.03% |
| 543 | TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.03% |
| 544 | SLG SL GREEN REALTY CORP REIT USD 0.01 | 0.03% |
| 545 | ARES ARES MANAGEMENT CORP COMMON STOCK USD | 0.03% |
| 546 | AVA AVISTA CORP COMMON STOCK USD 0 | 0.03% |
| 547 | RVTY REVVITY INC COMMON STOCK USD 1 | 0.03% |
| 548 | NTNX NUTANIX INC COMMON STOCK USD 0.000025 | 0.03% |
| 549 | CRC CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01 | 0.03% |
| 550 | ON ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 | 0.03% |
| 551 | RKLB ROCKET LAB CORP COMMON STOCK USD | 0.03% |
| 552 | VMC VULCAN MATERIALS CO COMMON STOCK USD 1 | 0.03% |
| 553 | BGC BGC PARTNERS INC | 0.03% |
| 554 | VLTO VERALTO CORP | 0.03% |
| 555 | ODFL OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 | 0.03% |
| 556 | TRU TRANSUNION COMMON STOCK USD 0.01 | 0.03% |
| 557 | ALK ALASKA AIR GROUP INC COMMON STOCK USD 0.01 | 0.03% |
| 558 | OTIS OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 | 0.03% |
| 559 | PHM PULTEGROUP INC COMMON STOCK USD 0.01 | 0.03% |
| 560 | WST WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD | 0.03% |
| 561 | AEE AMEREN CORP COMMON STOCK USD 0.01 | 0.03% |
| 562 | MHO M/I HOMES INC COMMON STOCK USD 0.01 | 0.03% |
| 563 | DGX QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | 0.03% |
| 564 | CBT CABOT CORP COMMON STOCK USD 1 | 0.03% |
| 565 | MAS MASCO CORP COMMON STOCK USD 1 | 0.03% |
| 566 | GDDY GODADDY INC COMMON STOCK USD 0.001 | 0.03% |
| 567 | VAC MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD | 0.03% |
| 568 | SLM SLM CORP COMMON STOCK USD 0.2 | 0.03% |
| 569 | DOW DOW INC COMMON STOCK USD 0.01 | 0.03% |
| 570 | DRI DARDEN RESTAURANTS INC COMMON STOCK USD 0 | 0.03% |
| 571 | THO THOR INDUSTRIES INC COMMON STOCK USD 0.1 | 0.03% |
| 572 | CHD CHURCH & DWIGHT CO INC COMMON STOCK USD 1 | 0.03% |
| 573 | CSL CARLISLE COS INC COMMON STOCK USD 1 | 0.03% |
| 574 | SWR.L SMURFIT WESTROCK PLC COMMON STOCK EUR | 0.03% |
| 575 | STE STERIS PLC COMMON STOCK USD 75 | 0.03% |
| 576 | AMCR AMCOR PLC COMMON STOCK USD 0.01 | 0.03% |
| 577 | AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 | 0.03% |
| 578 | EXR EXTRA SPACE STORAGE INC REIT USD 0.01 | 0.03% |
| 579 | JBL JABIL INC COMMON STOCK USD 0.001 | 0.03% |
| 580 | LYV LIVE NATION ENTERTAINMENT INC COMMON STOCK USD | 0.03% |
| 581 | CASY CASEY'S GENERAL STORES INC COMMON STOCK USD 0 | 0.03% |
| 582 | SLGN SILGAN HOLDINGS INC COMMON STOCK USD 0.01 | 0.03% |
| 583 | ABM ABM INDUSTRIES INC COMMON STOCK USD 0.01 | 0.03% |
| 584 | LAMR LAMAR ADVERTISING CO REIT USD 0.001 | 0.03% |
| 585 | CRGY CRESCENT ENERGY CO COMMON STOCK USD 0.0001 | 0.03% |
| 586 | FE FIRSTENERGY CORP COMMON STOCK USD 0.1 | 0.03% |
| 587 | COIN COINBASE GLOBAL INC COMMON STOCK USD 0.00001 | 0.03% |
| 588 | GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01 | 0.03% |
| 589 | NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 | 0.03% |
| 590 | ASH ASHLAND INC COMMON STOCK USD 0 | 0.03% |
| 591 | BRO BROWN & BROWN INC COMMON STOCK USD 0.1 | 0.03% |
| 592 | IEX IDEX CORP COMMON STOCK USD 0.01 | 0.03% |
| 593 | MKL MARKEL GROUP INC COMMON STOCK USD 0 | 0.03% |
| 594 | HNI HNI CORP COMMON STOCK USD 1 | 0.03% |
| 595 | FLEX FLEX LTD COMMON STOCK USD 0 | 0.03% |
| 596 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON | 0.03% |
Sector breakdown
Technology28.3%
Financial Services16.9%
Healthcare11.3%
Consumer Cyclical10.7%
Industrials8.7%
Communication Services7.2%
Consumer Defensive5.1%
Energy4.5%
Real Estate2.9%
Utilities2.3%
Basic Materials2.1%
Country breakdown
United States99.1%
Switzerland0.3%
Brazil0.1%
United Kingdom0.1%
Sweden0.1%
China0.1%
India0.1%
Ireland0.0%
Mexico0.0%
Belgium0.0%
Canada0.0%
Australia0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.7361 |
| Jun 18, 2026 | $0.7555 |
| Mar 20, 2026 | $0.5216 |
| Dec 19, 2025 | $0.9759 |
| Sep 19, 2025 | $0.7205 |
| Jun 20, 2025 | $0.7151 |
| Mar 21, 2025 | $0.4515 |
| Dec 20, 2024 | $0.8703 |
| Sep 20, 2024 | $0.6632 |
| Jun 21, 2024 | $0.6910 |
| Mar 15, 2024 | $0.4296 |
| Dec 15, 2023 | $0.9873 |
| Sep 15, 2023 | $0.5705 |
| Jun 16, 2023 | $0.6648 |
| Mar 17, 2023 | $0.4017 |
| Dec 16, 2022 | $0.8106 |
| Sep 16, 2022 | $0.5872 |
| Jun 17, 2022 | $0.5878 |
| Mar 18, 2022 | $0.3988 |
| Dec 17, 2021 | $0.7850 |
| Sep 17, 2021 | $0.4971 |
| Jun 18, 2021 | $0.4632 |
| Mar 19, 2021 | $0.3792 |
| Dec 18, 2020 | $0.6828 |
| Sep 18, 2020 | $0.4884 |
| Jun 19, 2020 | $0.5320 |
| Mar 20, 2020 | $0.4543 |
| Dec 20, 2019 | $0.6307 |
| Sep 20, 2019 | $0.4263 |
| Jun 21, 2019 | $0.5542 |
| Mar 15, 2019 | $0.3499 |
| Dec 21, 2018 | $0.5623 |
| Sep 24, 2018 | $0.6243 |
| Jun 18, 2018 | $0.4584 |
| Mar 19, 2018 | $0.3285 |
| Dec 21, 2017 | $0.5650 |
| Sep 18, 2017 | $0.4273 |
| Jun 19, 2017 | $0.4257 |
| Mar 20, 2017 | $0.3211 |
| Dec 22, 2016 | $0.5150 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TILT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error