TILT ETF

TILT ETF
$278.93
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Information Technology is TILT's largest sector at 32.5% of the fund as of Oct 1, 2026. TILT is Northern Trust Morningstar US Market Factor Tilt ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TILT ETF Sector Allocation

TILT sector allocation breaks down across Information Technology (32.5%), Financials (13.8%), Health Care (9.3%), Industrials (9.3%), Consumer Discretionary (9.2%). Across 1929 holdings, this breakdown reveals the ETF's investment focus and diversification.

TILT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TILT by country shows geographic exposure. TILT overlap reveals how sector exposure compares with other funds.

TILT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.50%
  • 2Financials
    13.82%
  • 3Health Care
    9.33%
  • 4Industrials
    9.28%
  • 5Consumer Discretionary
    9.18%
  • 6Communication Services
    8.07%
  • 7Energy
    4.38%
  • 8Consumer Staples
    4.16%
  • 9Materials
    2.94%
  • 10Real Estate
    2.15%
  • 11Utilities
    2.04%

Industry Breakdown (Top 15)

Semiconductors
12.8%
57 holdings
Application Software
8.1%
104 holdings
Technology Hardware, Storage & Peripherals
6.4%
21 holdings
Internet Content & Information
5.9%
13 holdings
Pharmaceuticals
4.7%
45 holdings
Diversified Banks
4.0%
54 holdings
Internet & Direct Marketing Retail
3.0%
19 holdings
Regional Banks
1.9%
77 holdings
Industrial Conglomerates
1.8%
10 holdings
Electric Utilities
1.6%
36 holdings
Data Processing & Outsourced Services
1.6%
44 holdings
Industrial Machinery
1.3%
51 holdings
Aerospace & Defense
1.3%
32 holdings
Health Care Equipment
1.3%
50 holdings
Asset Management & Custody Banks
1.2%
22 holdings