Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TILTS&P 500 · VOO
Northern Trust Morningstar US Market Factor Tilt ETFTILT
$278.37
+0.1% last session
+12.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −1.1% | −2.0% | +12.8% | +14.3% | +87.5% | +66.7% | +654.4% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.2B
- Expense ratio
- 0.26%
- Distribution yield
- 1.1%
- NAV
- $278.27
- Volume
- 4K
- Avg. volume 30D
- 8K
- High today
- $279.40
- Low today
- $278.01
- Previous close
- $278.00
- 52-week high
- $287.68
- 52-week low
- $234.94
- Our risk indicator
- 4/5
TILT in One Breath
TILT Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in TILT
5Y$10,000 in TILT became
$16,672
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
TILT’s Top Holdings
TodayAAPLApple 0.000015.1%NVDA4.8%MSFT3.9%AMZN2.5%META1.7%GOOGL1.7%AVGO1.5%GOOG1.4%BRK-B1.3%MU1.2%TSLA1.2%LLY1.2%JPM1.2%XOM0.9%JNJ0.8%AMD0.8%V0.7%ABBV0.6%WMT0.6%MA0.5%CVX0.5%CSCO
AAPLApple 0.000015.1%NVDA4.8%MSFT3.9%AMZN2.5%META1.7%GOOGL1.7%AVGO1.5%GOOG1.4%BRK-B1.3%MU1.2%TSLA1.2%LLY1.2%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
FlexShares TILT · 1,902 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What TILT Holds
TodayTechnology29.9%
AAPL 5.1 · NVDA 4.8 · MSFT 3.9 · AVGO 1.5 · MU 1.2 · AMD · CSCO
Financial Services16.3%
BRK-B 1.3 · JPM 1.2 · V · MA · BAC · GS · WFC
Healthcare11.1%
LLY 1.2 · JNJ · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical10.2%
AMZN 2.5 · TSLA 1.2 · HD · MCD · BBY · TJX · LOW
Industrials8.7%
RTX · GE · CAT · GEV · UNP · DE · LMT
Communication Services6.9%
META 1.7 · GOOGL 1.7 · GOOG 1.4 · NFLX · DIS · VZ · T
Energy5.1%
XOM · CVX · COP · MPC · DINO
FlexShares TILT · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of TILT
Today5.1%
$51 of every $1,000 in TILT is Apple
Apple held by TILT
$111M
FlexShares TILT · each square = $10 of $1,000 · as of Nov 3, 2026
TILT’s Share of Large Cap ETFs
Today0.3%
of the $850B in 307 Large cap ETFs
$2.2B0.3%
$87.6B10.3%
$47.8B5.6%
$713B83.8%
Large cap ETF AUM · Nov 4, 2026
TILT Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside TILT
1,902 holdings · as of Nov 3, 2026TILT
Northern Trust Morningstar US Market Factor Tilt ETF
TodayTechnology29.9%AAPL5.1%NVDA4.8%MSFT3.9%AVGOMUAMDCSCOPLTR18 more holdings11.1% of the fundFinancial Services16.3%JPMVMABAC7 more holdings11.0% of the fundHealthcare11.1%LLYJNJABBVMRKUNH4 moreConsumer Cyclical10.2%AMZN2.5%TSLAHDIndustrials8.7%Communication Services6.9%METAGOOGLGOOGEnergy5.1%XOMCVXConsumer Defensive4.9%WMTPGReal Estate2.7%Utilities2.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 0.00001 | 5.06% |
| 2 | NVDA | Nvidia 0.001 | 4.83% |
| 3 | MSFT | Microsoft 0.00000625 | 3.86% |
| 4 | AMZN | Amazon. 0.01 | 2.49% |
| 5 | META | META Platforms 0.000006 | 1.70% |
| 6 | GOOGL | Alphabet - - 0.001 | 1.67% |
| 7 | AVGO | Broadcom | 1.55% |
| 8 | GOOG | Alphabet - - 0.001 | 1.35% |
| 9 | BRK-B | Berkshire Hathaway 0.0033 | 1.30% |
| 10 | MU | Micron Technology 0.1 | 1.19% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesEnergyConsumer DefensiveReal EstateUtilitiesBasic Materials
FlexShares TILT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.5%
How It Compares
TILT
Northern Trust Morningstar US Market Factor Tilt ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TILT head to head with DFAC →DFAC vs TILT
YTDYear to date
DFAC wins+1.3 pts
Past year
DFAC wins+1.7 pts
Fee
DFAC winslower fee
Yield
TILT wins+0.2 pts
AUM
DFAC40.1× more
3–1DFAC wins
Dimensional DFAC and FlexShares TILT · year-to-date · as of Nov 4, 2026 · AUM not scored
TILT vs VOO
YTDTILT · Northern Trust Morningstar US Market Factor Tilt
+12.8%
VOO · S&P 500
+11.5%
Gap
1.2 pts
FlexShares TILT and Vanguard VOO · YTD total return · as of Nov 4, 2026
TILT vs Its Peer Average
YTDTILTAvsBPeer average
1D+0.1%+0.2%
1M−1.1%−1.7%
3M−2.0%−1.7%
YTD+12.8%+11.3%
1Y+14.3%+12.0%
3Y+87.5%+76.2%
5Y+66.7%+57.5%
5–2TILT wins
306 Large cap peers · each row scaled to its leader
The Details
TILT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.34%
Deepest drop · 1Y−8.5%
Lowest point · 5Y−19.8%
52-week range
$278.37
$234.94−3.2% from the high$287.68
FlexShares TILT · past-year price moves · as of Nov 4, 2026
TILT
Fund Facts
Today2011launched Sep 16
Tracks[…]
Exchange · CUSIPCBOE · 33939L100
StructureETF
Leverage1x
Cost on $10,000$26 a year
Go deeper
FlexShares TILT · fund facts · as of Nov 4, 2026
TILT
Payouts by Year
13Y$0.74per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 24, 2026
12 payouts added up$8.52 a share
FlexShares TILT · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$278.27
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.26%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$26.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.74 |
| Jun 18, 2026 | Jun 25, 2026 | $0.76 |
| Mar 20, 2026 | Mar 26, 2026 | $0.52 |
| Dec 19, 2025 | Dec 26, 2025 | $0.98 |
| Sep 19, 2025 | Sep 25, 2025 | $0.72 |
| Jun 20, 2025 | Jun 26, 2025 | $0.72 |
| Mar 21, 2025 | Mar 27, 2025 | $0.45 |
| Dec 20, 2024 | Dec 27, 2024 | $0.87 |
| Sep 20, 2024 | Sep 26, 2024 | $0.66 |
| Jun 21, 2024 | Jun 27, 2024 | $0.69 |
| Mar 15, 2024 | Mar 21, 2024 | $0.43 |
| Dec 15, 2023 | Dec 21, 2023 | $0.99 |
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