FEUS holdings
Northern Trust ESG & Climate US Large Cap Core ETF
Positions
182 stored of 182 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.204% | $229K | Equity (common) | Corporate | United States | USD |
| 102 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.202% | $226K | Equity (common) | Corporate | United States | USD |
| 103 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.202% | $226K | Equity (common) | Corporate | United States | USD |
| 104 | Verisk Analytics, Inc. | US92345Y1064 | 92345Y106 | 0.201% | $225K | Equity (common) | Corporate | United States | USD |
| 105 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.201% | $225K | Equity (common) | Corporate | United States | USD |
| 106 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.199% | $223K | Equity (common) | Corporate | United States | USD |
| 107 | Eversource Energy | US30040W1080 | 30040W108 | 0.197% | $220K | Equity (common) | Corporate | United States | USD |
| 108 | Fiserv, Inc. | US3377381088 | 337738108 | 0.196% | $219K | Equity (common) | Corporate | United States | USD |
| 109 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.196% | $219K | Equity (common) | Corporate | United States | USD |
| 110 | Rocket Lab Corp. | US7731211089 | 773121108 | 0.195% | $218K | Equity (common) | Corporate | United States | USD |
| 111 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.191% | $214K | Equity (common) | Corporate | United States | USD |
| 112 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.189% | $212K | Equity (common) | Corporate | Ireland | USD |
| 113 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.186% | $208K | Equity (common) | Corporate | United States | USD |
| 114 | HP, Inc. | US40434L1052 | 40434L105 | 0.182% | $204K | Equity (common) | Corporate | United States | USD |
| 115 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.176% | $197K | Equity (common) | Corporate | United States | USD |
| 116 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.175% | $196K | Equity (common) | Corporate | United States | USD |
| 117 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.171% | $191K | Equity (common) | Corporate | United States | USD |
| 118 | Halliburton Co. | US4062161017 | 406216101 | 0.165% | $184K | Equity (common) | Corporate | United States | USD |
| 119 | Restaurant Brands International, Inc. | CA76131D1033 | 76131D103 | 0.164% | $183K | Equity (common) | Corporate | Canada | USD |
| 120 | FTAI Aviation Ltd. | KYG3730V1059 | Not reported | 0.162% | $181K | Equity (common) | Corporate | Cayman Islands | USD |
| 121 | Cummins, Inc. | US2310211063 | 231021106 | 0.156% | $174K | Equity (common) | Corporate | United States | USD |
| 122 | First Solar, Inc. | US3364331070 | 336433107 | 0.155% | $174K | Equity (common) | Corporate | United States | USD |
| 123 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.149% | $167K | Equity (common) | Corporate | United States | USD |
| 124 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.149% | $166K | Equity (common) | Corporate | United States | USD |
| 125 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.144% | $162K | Equity (common) | Corporate | United States | USD |
| 126 | Agnico Eagle Mines Ltd. | CA0084741085 | 008474108 | 0.143% | $160K | Equity (common) | Corporate | Canada | USD |
| 127 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.141% | $158K | Equity (common) | Corporate | United States | USD |
| 128 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.139% | $156K | Equity (common) | Corporate | United States | USD |
| 129 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.133% | $149K | Equity (common) | Corporate | United States | USD |
| 130 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.129% | $144K | Equity (common) | Corporate | United States | USD |
| 131 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.129% | $144K | Equity (common) | Corporate | United States | USD |
| 132 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.127% | $143K | Equity (common) | Corporate | United States | USD |
| 133 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.123% | $138K | Equity (common) | Corporate | United States | USD |
| 134 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.123% | $138K | Equity (common) | Corporate | United States | USD |
| 135 | Tractor Supply Co. | US8923561067 | 892356106 | 0.115% | $129K | Equity (common) | Corporate | United States | USD |
| 136 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.114% | $128K | Equity (common) | Corporate | United States | USD |
| 137 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.111% | $124K | Equity (common) | Corporate | United States | USD |
| 138 | Newmont Corp. | US6516391066 | 651639106 | 0.110% | $124K | Equity (common) | Corporate | United States | USD |
| 139 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 0.107% | $120K | Equity (common) | Corporate | United States | USD |
| 140 | Unum Group | US91529Y1064 | 91529Y106 | 0.106% | $118K | Equity (common) | Corporate | United States | USD |
| 141 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.104% | $116K | Equity (common) | Corporate | Netherlands | USD |
| 142 | Anglogold Ashanti plc | GB00BRXH2664 | Not reported | 0.101% | $113K | Equity (common) | Corporate | United Kingdom | USD |
| 143 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.101% | $113K | Equity (common) | Corporate | United States | USD |
| 144 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.099% | $111K | Equity (common) | Corporate | United States | USD |
| 145 | Oracle Corp. | US68389X1054 | 68389X105 | 0.096% | $107K | Equity (common) | Corporate | United States | USD |
| 146 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.091% | $102K | Equity (common) | Corporate | United States | USD |
| 147 | KLA Corp. | US4824801009 | 482480100 | 0.090% | $101K | Equity (common) | Corporate | United States | USD |
| 148 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.090% | $101K | Equity (common) | Corporate | United States | USD |
| 149 | Clorox Co. (The) | US1890541097 | 189054109 | 0.084% | $95K | Equity (common) | Corporate | United States | USD |
| 150 | CNH Industrial NV | NL0010545661 | Not reported | 0.065% | $73K | Equity (common) | Corporate | Netherlands | USD |
| 151 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.064% | $71K | Equity (common) | Corporate | United States | USD |
| 152 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.063% | $71K | Equity (common) | Corporate | United States | USD |
| 153 | Republic Services, Inc. | US7607591002 | 760759100 | 0.052% | $58K | Equity (common) | Corporate | United States | USD |
| 154 | Stryker Corp. | US8636671013 | 863667101 | 0.049% | $55K | Equity (common) | Corporate | United States | USD |
| 155 | Paychex, Inc. | US7043261079 | 704326107 | 0.046% | $51K | Equity (common) | Corporate | United States | USD |
| 156 | Zillow Group, Inc. Zillow Group, Inc., Class C | US98954M2008 | 98954M200 | 0.045% | $51K | Equity (common) | Corporate | United States | USD |
| 157 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.042% | $47K | Equity (common) | Corporate | Ireland | USD |
| 158 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.040% | $45K | Equity (common) | Corporate | United States | USD |
| 159 | Amer Sports, Inc. | KYG0260P1028 | Not reported | 0.038% | $43K | Equity (common) | Corporate | Cayman Islands | USD |
| 160 | United States of America U.S. Treasury Bills | US912797UK13 | 912797UK1 | 0.037% | $42K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 161 | GLOBALFOUNDRIES, Inc. | KYG393871085 | Not reported | 0.037% | $41K | Equity (common) | Corporate | Cayman Islands | USD |
| 162 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.035% | $39K | Equity (common) | Corporate | United States | USD |
| 163 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 0.034% | $38K | Equity (common) | Corporate | United States | USD |
| 164 | American Express Co. | US0258161092 | 025816109 | 0.033% | $37K | Equity (common) | Corporate | United States | USD |
| 165 | Phillips 66 | US7185461040 | 718546104 | 0.032% | $36K | Equity (common) | Corporate | United States | USD |
| 166 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.025% | $28K | Equity (common) | Corporate | United States | USD |
| 167 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.025% | $28K | Equity (common) | Corporate | United States | USD |
| 168 | Sempra | US8168511090 | 816851109 | 0.022% | $24K | Equity (common) | Corporate | United States | USD |
| 169 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 0.021% | $24K | Equity (common) | Corporate | United States | USD |
| 170 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.021% | $24K | Equity (common) | Corporate | United States | USD |
| 171 | AST SpaceMobile, Inc. AST SpaceMobile, Inc., Class A | US00217D1000 | 00217D100 | 0.020% | $23K | Equity (common) | Corporate | United States | USD |
| 172 | Ciena Corp. | US1717793095 | 171779309 | 0.019% | $21K | Equity (common) | Corporate | United States | USD |
| 173 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.018% | $20K | Equity (common) | Corporate | United States | USD |
| 174 | QXO, Inc. | US82846H4056 | 82846H405 | 0.017% | $19K | Equity (common) | Corporate | United States | USD |
| 175 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.016% | $18K | Equity (common) | Corporate | United States | USD |
| 176 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 0.006% | $7K | Repurchase agreements | Corporate | United States | USD |
| 177 | Mobility Global, Inc. | US60744M1062 | 60744M106 | 0.005% | $6K | Equity (common) | Corporate | United States | USD |
| 178 | S&P 500 Micro E-Mini Index | Not reported | Not reported | <0.001% | $390 | Equity derivatives | Other | United States | USD |
| 179 | TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | Not reported | 09248U700 | <0.001% | $272 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 180 | DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | Not reported | 261908107 | <0.001% | $272 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 181 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | <0.001% | $272 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 182 | MS GOVT US LEX MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | Not reported | 61747C707 | <0.001% | $272 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |