Northern Trust Morningstar US Market Factor Tilt ETF (TILT) is a total US market ETF. As of October 28, 2026, ETF Copilot scores TILT 6.1 out of 10 — highest on Return (7.2), lowest on Value (3.5). It trades at 21.1 times earnings, against its own median of 19.4. Its ten largest holdings are 27% of the fund.
What stands out in TILT's data
A factor-enhanced core of the U.S. market, tilting toward value and quality.
Trades at a lower price than the typical U.S. market fund — you get more earnings per dollar.
Trailing P/E multiple of 21.1x sits below the category median of 24.1x. The fund holds 1,897 stocks, giving broad coverage across the market.
A core position that adds a value and quality tilt to a plain market-cap allocation.
How is TILT rated? ETF Copilot scores Northern Trust Morningstar US Market Factor Tilt ETF (TILT) 6.1 out of 10
As of October 28, 2026, ETF Copilot scores Northern Trust Morningstar US Market Factor Tilt ETF (TILT) 6.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.1 / 10
- Growth: 6.1 / 10
- Value: 3.5 / 10
- Risk: 6.8 / 10
- Quality: 6.6 / 10
- Return: 7.2 / 10
Is TILT expensive right now? It trades at 21.1 times earnings, against its own median of 19.4
As of October 28, 2026, TILT is more expensive than 70% of its own last 9 years.
Trailing 12 months, built from TILT's holdings. How we calculate this →
What's inside TILT? 35% Tech
What's inside TILT: Size (Large 70%, Mid 21%, Small 9%); Geography (International 3%, US 97%); Tech 34.6%; Magnificent 7 23.9%; AI 16.7%; Semiconductors 12.2%; Memory 10.2%.
What are TILT's top holdings? The ten largest are 27% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Facebook, Broadcom, Micron Technology and Berkshire Hathaway are TILT's largest holdings, in that order.
Less concentrated than 83% of US Total Market ETFs.
Half of TILT's weight sits in its 65 largest positions, and once those weights are taken into account it behaves like 89 equally weighted holdings.
What is TILT's expense ratio? 0.26% a year
As of October 28, 2026, TILT charges 0.26% a year, yields 1.06% and holds $2.2B in assets across 1897 positions.
| Measure | TILT |
|---|---|
| Expense ratio | 0.26% |
| Dividend yield | 1.06% |
| Assets under management | $2.2B |
| Holdings | 1897 |
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.
Cite this
ETF Copilot, “Northern Trust Morningstar US Market Factor Tilt ETF (TILT) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/tilt
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