Is TILT a good investment?
Northern Trust Morningstar US Market Factor Tilt ETF (TILT) is a total US market ETF. As of September 11, 2026, ETF Copilot scores TILT 5.2 out of 10 — highest on Quality (7.4), lowest on Valuation (2.1). It trades at 21.8 times earnings, against its own median of 18.7. Its ten largest holdings are 28% of the fund.
Updated September 11, 2026
How is TILT rated? ETF Copilot scores Northern Trust Morningstar US Market Factor Tilt ETF (TILT) 5.2 out of 10
As of September 11, 2026, ETF Copilot scores Northern Trust Morningstar US Market Factor Tilt ETF (TILT) 5.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.2 / 10
- Growth: 3.3 / 10
- Valuation: 2.1 / 10
- Risk: 6.5 / 10
- Quality: 7.4 / 10
- Return: 6.9 / 10
What is TILT's expense ratio? 0.26% a year
As of September 11, 2026, TILT charges 0.26% a year, yields 1.31% and holds $2.2B in assets across 1886 positions.
| Measure | TILT |
|---|---|
| Expense ratio | 0.26% |
| Dividend yield | 1.31% |
| Assets under management | $2.2B |
| Holdings | 1886 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in TILT's data
A factor-enhanced core of the U.S. market, tilting toward value and quality.
Trades cheaper than the broad market — you get more earnings per dollar invested.
Its trailing EBITDA multiple of 15.9x sits below the category median of 17.6x. The fund holds 1,886 names and earns 23.8% on its capital.
A core position that adds a value and quality tilt to a plain market-cap allocation.
Why did TILT move this week? It fell 1.4% in the week to September 11, 2026 — Nvidia and Microsoft drove it
TILT fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Advanced Micro Devices (+13.1%) pushed the other way.
Is TILT expensive right now? It trades at 21.8 times earnings, against its own median of 18.7
As of September 11, 2026, TILT is more expensive than 88% of its own 114 monthly readings since 2017 — 100 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside TILT? 37% Tech
What's inside TILT: Size (Large 73%, Mid 20%, Small 7%); Geography (International 3%, US 97%); Tech 37.4%; Magnificent 7 24.7%; AI 17.3%; Semiconductors 13.1%; Memory 11.2%.
What are TILT's top holdings? The ten largest are 28% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Meta Platforms, Broadcom, Micron Technology and Jpmorgan Chase & are TILT's largest holdings, in that order.
Less concentrated than 77% of US Total Market ETFs.
Half of TILT's weight sits in its 57 largest positions, and once those weights are taken into account it behaves like 83 equally weighted holdings.
Cite this
ETF Copilot, “Northern Trust Morningstar US Market Factor Tilt ETF (TILT) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/tilt
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