TILTETF

TILT is a smart beta ETF with $2.2 billion in assets that tilts toward small-cap and value stocks. With a 0.25% expense ratio and 1,911 holdings, it has delivered 13.27% YTD and 16.11% one-year returns as of October 5, 2026.

The fund carries medium risk with a beta of 1.01 and is heavily weighted toward technology (31.2%), with top holdings including NVDA, AAPL, and MSFT. Cheaper alternatives like ITOT and VTI are also available for investors.