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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Holdings

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$73.09
+0.23 (+0.32%)
(As of 11:50 AM ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 TLTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A1.21%49,543
2Toyota Motor CorpN/A1.09%247,900
3ASML Holding NVN/A1.01%5,772
4Shell PLCN/A0.97%136,234
5Nestle SAN/A0.78%39,331
6AstraZeneca PLCN/A0.68%22,940
7TotalEnergies SEN/A0.65%45,436
8HSBC Holdings PLCN/A0.64%396,714
9Lvmh Moet Hennessy Louis Vuitton SEN/A0.62%3,811
10Novartis AG Registered SharesN/A0.58%30,081
11SAP SEN/A0.56%15,577
12Roche Holding AGN/A0.48%10,175
13BP PLCN/A0.46%354,275
14Allianz SEN/A0.44%7,955
15
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$57.32
+0.8%		0.44%38,184
16BHP Group LtdN/A0.43%74,666
17
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.41
+0.4%		0.40%20,979
18Siemens AGN/A0.39%10,656
19Mitsubishi CorpN/A0.37%84,200
20Unilever PLCN/A0.37%37,111
21Commonwealth Bank of AustraliaN/A0.36%24,531
22Mitsubishi UFJ Financial Group IncN/A0.35%181,300
23Schneider Electric SEN/A0.35%7,807
24Banco Santander SAN/A0.33%327,191
25
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.57
+1.1%		0.33%21,978
26
Celestica Inc. stock logo
CLS
Celestica
$52.19
-0.4%		0.33%38,628
27Deutsche Telekom AGN/A0.32%71,225
28L'Oreal SAN/A0.32%3,515
29Sanofi SAN/A0.32%16,761
30BNP Paribas Act. Cat.AN/A0.31%21,756
31Air Liquide SAN/A0.30%7,696
32Sony Group CorpN/A0.30%18,500
33Sumitomo Mitsui Financial Group IncN/A0.30%27,200
34Airbus SEN/A0.29%8,621
35Mitsui & Co LtdN/A0.29%31,200
36Rio Tinto PLC Registered SharesN/A0.29%22,311
37
Bank of Montreal stock logo
BMO
Bank of Montreal
$95.21
+0.8%		0.28%15,281
38Tokyo Electron LtdN/A0.28%6,600
39British American Tobacco PLCN/A0.27%47,286
40Banco Bilbao Vizcaya Argentaria SAN/A0.26%116,994
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41CSL LtdN/A0.26%7,215
42ITOCHU CorpN/A0.26%29,600
43Mercedes-Benz Group AGN/A0.26%16,724
44UBS Group AGN/A0.26%49,136
45AXA SAN/A0.25%35,927
46EuroN/A0.25%1,187,943
47Hermes International SAN/A0.25%518
48UniCredit SpAN/A0.25%33,633
49GSK PLCN/A0.24%60,421
50Intesa SanpaoloN/A0.24%323,602

Geographic Exposure

  • Japan
    21.8%
  • United Kingdom
    11.2%
  • Canada
    10.3%
  • France
    7.1%
  • Germany
    5.9%
  • Switzerland
    5.2%
  • Australia
    5.1%
  • Netherlands
    3.8%
  • Sweden
    3.0%
  • Denmark
    2.5%
  • Italy
    2.4%
  • Spain
    2.3%
  • Israel
    1.5%
  • Norway
    1.1%
  • Hong Kong
    1.0%
  • Belgium
    1.0%
  • Singapore
    1.0%
  • Bermuda
    0.9%
  • Finland
    0.8%
  • Austria
    0.5%
  • Jersey
    0.5%
  • Poland
    0.4%
  • Luxembourg
    0.4%
  • Ireland
    0.4%
  • New Zealand
    0.4%
  • Cayman Islands
    0.3%
  • Portugal
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    25.2%
  • JPY
    22.1%
  • GBP
    12.9%
  • CAD
    10.7%
  • AUD
    5.4%
  • CHF
    5.3%
  • SEK
    3.3%
  • DKK
    2.7%
  • HKD
    2.0%
  • ILS
    1.4%
  • NOK
    1.3%
  • SGD
    1.0%
  • PLN
    0.5%
  • NZD
    0.4%
  • USD
    0.4%

Sector Exposure

  • Financials
    20.1%
  • Industrials
    12.2%
  • Consumer Discretionary
    10.3%
  • Materials
    9.2%
  • Technology
    7.6%
  • Consumer Staples
    5.7%
  • Energy
    5.2%
  • Health Care
    5.2%
  • Utilities
    2.8%
  • Communications
    2.7%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    10.4%
  • Oil Gas & Consumable Fuels
    4.9%
  • Metals & Mining
    4.8%
  • Insurance
    3.8%
  • Real Estate Management & Development
    3.5%
  • Biotechnology
    2.9%
  • Chemicals
    2.8%
  • Machinery
    2.8%
  • Utilities
    2.5%
  • Specialty Retail
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Automobiles
    2.3%
  • Electrical Equipment
    2.1%
  • Household Durables
    2.0%
  • Construction & Engineering
    1.9%
  • Capital Markets
    1.9%
  • Food Products
    1.7%
  • IT Services
    1.7%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Software
    1.3%
  • Transportation Infrastructure
    1.2%
  • Media
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Household Products
    1.1%
  • Diversified Financial Services
    1.1%
  • Auto Components
    1.1%
  • Aerospace & Defense
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction Materials
    0.8%
  • Beverages
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Pharmaceuticals
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Tobacco
    0.4%
  • Containers & Packaging
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Providers & Services
    0.4%
  • Leisure Products
    0.3%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Gas Utilities
    0.2%
  • Multiline Retail
    0.2%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Energy Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Biotechnology
    2.7%
  • Automobile Manufacturers
    2.3%
  • Semiconductors
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Industrial Machinery
    1.9%
  • Steel
    1.8%
  • REIT
    1.7%
  • Life & Health Insurance
    1.7%
  • Construction & Engineering
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Real Estate Development
    1.4%
  • Application Software
    1.2%
  • Alternative Carriers
    1.2%
  • Food Retail
    1.2%
  • Specialty Chemicals
    1.2%
  • Diversified Chemicals
    1.2%
  • Electric Utilities
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Household Products
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Aerospace & Defense
    1.0%
  • Precious Metals & Minerals
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Consumer Electronics
    0.9%
  • Construction Materials
    0.8%
  • Multi-Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Research & Consulting Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Homebuilding
    0.7%
  • Home Improvement Retail
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Health Care Supplies
    0.6%
  • Marine Ports & Services
    0.6%
  • Real Estate Operating Companie
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Reinsurance
    0.5%
  • Security & Alarm Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Apparel Retail
    0.5%
  • Building Products
    0.5%
  • Health Care Equipment
    0.5%
  • Tobacco
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Restaurants
    0.4%
  • Advertising
    0.4%
  • Air Freight & Logistics
    0.4%
  • Brewers
    0.4%
  • Gas Utilities
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Consumer Finance
    0.3%
  • Real Estate Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Automotive Retail
    0.3%
  • Leisure Products
    0.3%
  • Distillers & Vintners
    0.3%
  • Electronic Components
    0.3%
  • Diversified Support Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Communications Equipment
    0.3%
  • Railroads
    0.3%
  • Health Care Facilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Casinos & Gaming
    0.3%
  • Diversified Capital Markets
    0.3%
  • Specialized Finance
    0.3%
  • Regional Banks
    0.3%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Highways & Railtracks
    0.2%
  • Specialized Consumer Services
    0.2%
  • Paper Packaging
    0.2%
  • Paper Products
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Specialty Stores
    0.2%
  • Marine
    0.2%
  • Leisure Facilities
    0.1%
  • Office Services & Supplies
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Semiconductor Equipment
    0.1%
  • Aluminum
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Gold
    0.1%
  • Interactive Media & Services
    0.1%
  • Cable & Satellite
    0.1%
  • Soft Drinks
    0.1%
  • Renewable Electricity
    0.1%
  • Airport Services
    0.1%
  • Department Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Forest Products
    0.1%
  • Silver
    0.1%
  • Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Technology Distributors
    0.1%
  • Systems Software
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Drug Retail
    0.1%
  • Health Care Services
    0.1%
  • Textiles
    0.1%
  • Copper
    0.1%
  • Homefurnishing Retail
    0.1%
  • Multi-line Insurance
    0.1%

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This page (NYSEARCA:TLTD) was last updated on 5/17/2024 by MarketBeat.com Staff

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