ETF Exchange > TILT ETF
TILT - ETF Fact Sheet
Northern Trust Morningstar US Market Factor Tilt ETF - USD
Fund Identification
Ticker
TILT
ISIN
US33939L1008
Main Metrics
Price
$279.77Expense Ratio
0.26%AuM
$2,196.22MTracking Difference
-0.26%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)
TILT's historical prices, performance, and flows
1m returns
-0.14%
1m flows
-$14M
* Net total returns
All data as of 2 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all TILT data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
TILT's characteristics
Manager
Manager statistics
41 funds, $28.29Bn in AUM
Benchmark
Morningstar U.S. Market Factor Tilt Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TILT's exposure
Countries
USA
96.90%
Sectors
Technology
34.27%
Finance
19.67%
Healthcare
10.10%
Consumer Non-Cycl.
8.04%
Industrials
7.92%
Other
20.01%
Top 5 holdings
NVIDIA Corp.
5.07%
Apple, Inc.
4.66%
Microsoft Corp.
3.79%
Alphabet, Inc.
3.61%
Amazon.com, Inc.
2.60%
Total holdings
1,884
Total weight of top 5
19.72%