ESG holdings
Northern Trust STOXX US ESG Select ETF
Positions
258 stored of 258 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.052% | $69K | Equity (common) | Corporate | United States | USD |
| 202 | International Paper Co. | US4601461035 | 460146103 | 0.052% | $69K | Equity (common) | Corporate | United States | USD |
| 203 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.052% | $68K | Equity (common) | Corporate | United States | USD |
| 204 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.051% | $68K | Equity (common) | Corporate | United States | USD |
| 205 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.050% | $66K | Equity (common) | Corporate | United States | USD |
| 206 | XPO, Inc. | US9837931008 | 983793100 | 0.050% | $66K | Equity (common) | Corporate | United States | USD |
| 207 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.050% | $65K | Equity (common) | Corporate | United States | USD |
| 208 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 0.049% | $65K | Equity (common) | Corporate | United States | USD |
| 209 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.049% | $64K | Equity (common) | Corporate | United States | USD |
| 210 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.049% | $64K | Equity (common) | Corporate | United States | USD |
| 211 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.047% | $63K | Equity (common) | Corporate | United States | USD |
| 212 | Tractor Supply Co. | US8923561067 | 892356106 | 0.047% | $62K | Equity (common) | Corporate | United States | USD |
| 213 | Coeur Mining, Inc. | US1921085049 | 192108504 | 0.046% | $61K | Equity (common) | Corporate | United States | USD |
| 214 | Southern Copper Corp. | US84265V1052 | 84265V105 | 0.046% | $60K | Equity (common) | Corporate | Mexico | USD |
| 215 | Verisk Analytics, Inc. | US92345Y1064 | 92345Y106 | 0.044% | $58K | Equity (common) | Corporate | United States | USD |
| 216 | Flutter Entertainment plc | IE00BWT6H894 | Not reported | 0.043% | $56K | Equity (common) | Corporate | United Kingdom | USD |
| 217 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.043% | $56K | Equity (common) | Corporate | United States | USD |
| 218 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.043% | $56K | Equity (common) | Corporate | United States | USD |
| 219 | Atlassian Corp. Atlassian Corp., Class A | US0494681010 | 049468101 | 0.041% | $55K | Equity (common) | Corporate | United States | USD |
| 220 | Equity Residential | US29476L1070 | 29476L107 | 0.041% | $54K | Equity (common) | Corporate | United States | USD |
| 221 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 0.041% | $54K | Equity (common) | Corporate | United States | USD |
| 222 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.041% | $53K | Equity (common) | Corporate | United States | USD |
| 223 | Jones Lang LaSalle, Inc. | US48020Q1076 | 48020Q107 | 0.040% | $53K | Equity (common) | Corporate | United States | USD |
| 224 | Somnigroup International, Inc. | US88023U1016 | 88023U101 | 0.040% | $53K | Equity (common) | Corporate | United States | USD |
| 225 | Edison International | US2810201077 | 281020107 | 0.040% | $53K | Equity (common) | Corporate | United States | USD |
| 226 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.039% | $52K | Equity (common) | Corporate | United States | USD |
| 227 | THE BANK OF NOVA SCOTIA, TORONTO Other Repurchase Agreement | Not reported | Not reported | 0.038% | $50K | Repurchase agreements | Corporate | Canada | USD |
| 228 | Ball Corp. | US0584981064 | 058498106 | 0.037% | $49K | Equity (common) | Corporate | United States | USD |
| 229 | Sun Communities, Inc. | US8666741041 | 866674104 | 0.036% | $48K | Equity (common) | Corporate | United States | USD |
| 230 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.036% | $48K | Equity (common) | Corporate | United States | USD |
| 231 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.036% | $48K | Equity (common) | Corporate | United States | USD |
| 232 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.035% | $47K | Equity (common) | Corporate | United States | USD |
| 233 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.035% | $46K | Equity (common) | Corporate | United States | USD |
| 234 | Fortive Corp. | US34959J1088 | 34959J108 | 0.034% | $44K | Equity (common) | Corporate | United States | USD |
| 235 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.033% | $44K | Equity (common) | Corporate | United States | USD |
| 236 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.033% | $43K | Equity (common) | Corporate | United States | USD |
| 237 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.031% | $41K | Equity (common) | Corporate | United States | USD |
| 238 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.031% | $41K | Equity (common) | Corporate | United States | USD |
| 239 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.031% | $41K | Equity (common) | Corporate | United States | USD |
| 240 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.031% | $41K | Equity (common) | Corporate | United States | USD |
| 241 | Albemarle Corp. | US0126531013 | 012653101 | 0.029% | $39K | Equity (common) | Corporate | United States | USD |
| 242 | Dollar General Corp. | US2566771059 | 256677105 | 0.029% | $38K | Equity (common) | Corporate | United States | USD |
| 243 | SBA Communications Corp. | US78410G1040 | 78410G104 | 0.029% | $38K | Equity (common) | Corporate | United States | USD |
| 244 | PTC, Inc. | US69370C1009 | 69370C100 | 0.028% | $37K | Equity (common) | Corporate | United States | USD |
| 245 | Nordson Corp. | US6556631025 | 655663102 | 0.027% | $36K | Equity (common) | Corporate | United States | USD |
| 246 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.027% | $36K | Equity (common) | Corporate | United States | USD |
| 247 | RPM International, Inc. | US7496851038 | 749685103 | 0.027% | $35K | Equity (common) | Corporate | United States | USD |
| 248 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.023% | $31K | Equity (common) | Corporate | United States | USD |
| 249 | Dow, Inc. | US2605571031 | 260557103 | 0.022% | $29K | Equity (common) | Corporate | United States | USD |
| 250 | MKS, Inc. | US55306N1046 | 55306N104 | 0.020% | $27K | Equity (common) | Corporate | United States | USD |
| 251 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.020% | $26K | Equity (common) | Corporate | United States | USD |
| 252 | Alcoa Corp. | US0138721065 | 013872106 | 0.017% | $23K | Equity (common) | Corporate | United States | USD |
| 253 | TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | Not reported | 09248U700 | 0.008% | $10K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 254 | DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | Not reported | 261908107 | 0.008% | $10K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 255 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.008% | $10K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 256 | MS GOVT US LEX MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | Not reported | 61747C707 | 0.008% | $10K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 257 | S&P 500 Micro E-Mini Index | Not reported | Not reported | 0.001% | $1K | Equity derivatives | Other | United States | USD |
| 258 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | 0.000% | $0 | Other | Corporate | United States | USD |