FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT)
FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT) — total US market ETF. Analyze it on ETF Copilot.
US total market equity fund with factor tilt
Offers exposure to US equities with a valuation profile that is cheaper than the category median
28% of TILT is its ten largest holdings.
Less concentrated than 77% of US Total Market ETFs.
What's inside TILT: Size (large 74%, mid 19%, small 7%); Geography (international 4%, us 97%); Tech 35.7%; Nvidia 5.3%; Magnificent 7 23.8%; AI 16.4%; Semiconductors 12.6%; Memory 10.5%.
As of July 29, 2026, ETF Copilot scores FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT) 5.0 out of 10 overall.
Updated July 29, 2026
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.0 / 10
- Growth: 2.6 / 10
- Valuation: 1.4 / 10
- Risk: 6.5 / 10
- Profitability: 7.5 / 10
- Return: 7.0 / 10
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