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Northern Trust Morningstar US Market Factor Tilt ETF TILT

Issuer: Northern Trust SEC registrant: FlexShares Trust Equity · US
Watch TILT (sign in) Add to portfolio (TILT) Set an alert for TILT Compare TILT with other ETFs Position size calculator for TILT at 280.631 USD

How position sizing works
Last price 280.63 USD Change: Up +1.76 Percent change: Up +0.63%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.25%
Prospectus 1 Mar 2026
Net assets
$2.2B
As of 31 Jul 2026
Holdings
1,943
As of 31 Jul 2026
12-month distribution yield
1.07%
Quarterly
Asset class
Equity
From holdings

Northern Trust Morningstar US Market Factor Tilt ETF (TILT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Northern Trust. Its category is Equity · US (equity). Its last price was US$280.63 on 20 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$2.19 billion as of 31 Jul 2026. Its latest holdings report lists 1,943 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.99 a unit, a 12-month distribution yield of 1.07%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.26%
Net, after fee waivers or reimbursements
0.25%
Management fee
0.25%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,185,584,436
Total assets
$2,356,465,726
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,943 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TILT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 4.86% $106.2M Equity (common) United States USD
2 Apple, Inc. US0378331005 4.67% $102.2M Equity (common) United States USD
3 Microsoft Corp. US5949181045 3.56% $77.8M Equity (common) United States USD
4 Amazon.com, Inc. US0231351067 2.75% $60.0M Equity (common) United States USD
5 METROPOLITAN LIFE INSURANCE COMPANY Treasury Repurchase Agreement No identifier reported 2.75% $60.0M Repurchase agreements United States USD
6 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 2.14% $46.8M Equity (common) United States USD
7 Broadcom, Inc. US11135F1012 1.87% $40.8M Equity (common) United States USD
8 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 1.73% $37.8M Equity (common) United States USD
9 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 1.56% $34.0M Equity (common) United States USD
10 JPMorgan Chase & Co. US46625H1005 1.22% $26.6M Equity (common) United States USD
11 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 1.21% $26.4M Equity (common) United States USD
12 Micron Technology, Inc. US5951121038 1.18% $25.9M Equity (common) United States USD
13 THE BANK OF NOVA SCOTIA, TORONTO Other Repurchase Agreement No identifier reported 1.14% $25.0M Repurchase agreements Canada USD
14 Eli Lilly & Co. US5324571083 0.95% $20.7M Equity (common) United States USD
15 NATIONAL BK OF CANADA FINANCIAL INC Other Repurchase Agreement No identifier reported 0.92% $20.0M Repurchase agreements Canada USD
16 Tesla, Inc. US88160R1014 0.90% $19.7M Equity (common) United States USD
17 ExxonMobil Holdings Corp. US30233Q1085 0.82% $18.0M Equity (common) United States USD
18 Advanced Micro Devices, Inc. US0079031078 0.80% $17.5M Equity (common) United States USD
19 Johnson & Johnson US4781601046 0.78% $17.1M Equity (common) United States USD
20 Visa, Inc. Visa, Inc., Class A US92826C8394 0.63% $13.8M Equity (common) United States USD
21 Cisco Systems, Inc. US17275R1023 0.58% $12.7M Equity (common) United States USD
22 AbbVie, Inc. US00287Y1091 0.56% $12.3M Equity (common) United States USD
23 Bank of America Corp. US0605051046 0.52% $11.3M Equity (common) United States USD
24 CITIGROUP GLOBAL MARKETS INC Treasury Repurchase Agreement No identifier reported 0.50% $11.0M Repurchase agreements United States USD
25 Walmart, Inc. US9311421039 0.50% $10.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,943 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.30%
Repurchase agreements 6.21%
Debt 1.28%
Short-term investment vehicles (cash funds) 0.29%
Equity derivatives <0.01%
Equity (preferred) <0.01%
Other <0.01%

Country

Country by weight
CountryWeightBar
United States 102.84%
Canada 2.69%
Japan 0.20%
Puerto Rico 0.19%
Singapore 0.15%
Bermuda 0.15%
Australia 0.14%
Switzerland 0.12%
Sweden 0.09%
Brazil 0.09%
Finland 0.09%
France 0.09%
Other (15) 0.25%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 107.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 30.36%
Consumer Discretionary 14.98%
Finance 12.66%
Industrials 8.85%
Health Care 8.57%
Energy 3.43%
Utilities 2.75%
Real Estate 2.33%
Consumer Staples 2.04%
Telecommunications 1.65%
Financial Services 1.44%
Basic Materials 0.51%
Unknown 0.21%
Miscellaneous 0.12%
Consumer Services 0.08%
Other (6) 0.16%

Partial coverage: sectors are known for 90.1% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.9900
4 payments per unit
12-month yield
1.07%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9900) ÷ latest price ($280.63) × 100 = 1.07%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
TILT distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.7360
18 Jun 2026$0.7560
20 Mar 2026$0.5220
19 Dec 2025$0.9760
19 Sep 2025$0.7200
20 Jun 2025$0.7150
21 Mar 2025$0.4520
20 Dec 2024$0.8700
20 Sep 2024$0.6630
21 Jun 2024$0.6910
15 Mar 2024$0.4300
15 Dec 2023$0.9870
15 Sep 2023$0.5710
16 Jun 2023$0.6650
17 Mar 2023$0.4020
16 Dec 2022$0.8110
16 Sep 2022$0.5870
17 Jun 2022$0.5880
18 Mar 2022$0.3990
17 Dec 2021$0.7850

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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