NOEQ holdings
Northern Trust US Equity ETF
Positions
409 stored of 409 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.026% | $227K | Equity (common) | Corporate | United States | USD |
| 102 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.026% | $227K | Equity (common) | Corporate | United States | USD |
| 103 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.025% | $220K | Equity (common) | Corporate | United States | USD |
| 104 | Chubb Ltd. | CH0044328745 | Not reported | 0.025% | $218K | Equity (common) | Corporate | Switzerland | USD |
| 105 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.025% | $215K | Equity (common) | Corporate | United States | USD |
| 106 | Cummins, Inc. | US2310211063 | 231021106 | 0.024% | $212K | Equity (common) | Corporate | United States | USD |
| 107 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.024% | $211K | Equity (common) | Corporate | United States | USD |
| 108 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.024% | $206K | Equity (common) | Corporate | United States | USD |
| 109 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.023% | $205K | Equity (common) | Corporate | United States | USD |
| 110 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.023% | $203K | Equity (common) | Corporate | United States | USD |
| 111 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.022% | $194K | Equity (common) | Corporate | United States | USD |
| 112 | SLB Ltd. | AN8068571086 | 806857108 | 0.022% | $194K | Equity (common) | Corporate | Curaçao | USD |
| 113 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.022% | $194K | Equity (common) | Corporate | United States | USD |
| 114 | International Business Machines Corp. | US4592001014 | 459200101 | 0.022% | $193K | Equity (common) | Corporate | United States | USD |
| 115 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.022% | $193K | Equity (common) | Corporate | United States | USD |
| 116 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.022% | $190K | Equity (common) | Corporate | United States | USD |
| 117 | Aflac, Inc. | US0010551028 | 001055102 | 0.022% | $190K | Equity (common) | Corporate | United States | USD |
| 118 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.022% | $189K | Equity (common) | Corporate | United States | USD |
| 119 | Dollar General Corp. | US2566771059 | 256677105 | 0.021% | $186K | Equity (common) | Corporate | United States | USD |
| 120 | American International Group, Inc. | US0268747849 | 026874784 | 0.021% | $185K | Equity (common) | Corporate | United States | USD |
| 121 | Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | US42226K1051 | 42226K105 | 0.021% | $184K | Equity (common) | Corporate | United States | USD |
| 122 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.021% | $183K | Equity (common) | Corporate | United States | USD |
| 123 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.021% | $182K | Equity (common) | Corporate | United States | USD |
| 124 | Southern Co. (The) | US8425871071 | 842587107 | 0.021% | $181K | Equity (common) | Corporate | United States | USD |
| 125 | Union Pacific Corp. | US9078181081 | 907818108 | 0.021% | $181K | Equity (common) | Corporate | United States | USD |
| 126 | Kohl's Corp. | US5002551043 | 500255104 | 0.020% | $179K | Equity (common) | Corporate | United States | USD |
| 127 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.020% | $176K | Equity (common) | Corporate | United States | USD |
| 128 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.020% | $176K | Equity (common) | Corporate | Ireland | USD |
| 129 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.020% | $172K | Equity (common) | Corporate | United States | USD |
| 130 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.019% | $171K | Equity (common) | Corporate | United States | USD |
| 131 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.019% | $168K | Equity (common) | Corporate | United States | USD |
| 132 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.019% | $164K | Equity (common) | Corporate | United States | USD |
| 133 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.019% | $162K | Equity (common) | Corporate | United States | USD |
| 134 | Emerson Electric Co. | US2910111044 | 291011104 | 0.018% | $160K | Equity (common) | Corporate | United States | USD |
| 135 | FedEx Corp. | US31428X1063 | 31428X106 | 0.018% | $158K | Equity (common) | Corporate | United States | USD |
| 136 | Entergy Corp. | US29364G1031 | 29364G103 | 0.018% | $156K | Equity (common) | Corporate | United States | USD |
| 137 | US Bancorp | US9029733048 | 902973304 | 0.018% | $155K | Equity (common) | Corporate | United States | USD |
| 138 | Kroger Co. (The) | US5010441013 | 501044101 | 0.018% | $154K | Equity (common) | Corporate | United States | USD |
| 139 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.018% | $153K | Equity (common) | Corporate | United States | USD |
| 140 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.017% | $151K | Equity (common) | Corporate | United States | USD |
| 141 | United Rentals, Inc. | US9113631090 | 911363109 | 0.017% | $150K | Equity (common) | Corporate | United States | USD |
| 142 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 0.017% | $147K | Equity (common) | Corporate | United States | USD |
| 143 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.017% | $147K | Equity (common) | Corporate | United States | USD |
| 144 | DR Horton, Inc. | US23331A1097 | 23331A109 | 0.017% | $146K | Equity (common) | Corporate | United States | USD |
| 145 | Synchrony Financial | US87165B1035 | 87165B103 | 0.016% | $138K | Equity (common) | Corporate | United States | USD |
| 146 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.016% | $137K | Equity (common) | Corporate | United States | USD |
| 147 | Reliance, Inc. | US7595091023 | 759509102 | 0.016% | $136K | Equity (common) | Corporate | United States | USD |
| 148 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.015% | $135K | Equity (common) | Corporate | United States | USD |
| 149 | Ryder System, Inc. | US7835491082 | 783549108 | 0.015% | $133K | Equity (common) | Corporate | United States | USD |
| 150 | General Dynamics Corp. | US3695501086 | 369550108 | 0.015% | $132K | Equity (common) | Corporate | United States | USD |
| 151 | AutoZone, Inc. | US0533321024 | 053332102 | 0.015% | $131K | Equity (common) | Corporate | United States | USD |
| 152 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.015% | $131K | Equity (common) | Corporate | United States | USD |
| 153 | Fluor Corp. | US3434121022 | 343412102 | 0.015% | $127K | Equity (common) | Corporate | United States | USD |
| 154 | Blackrock, Inc. | US09290D1019 | 09290D101 | 0.014% | $127K | Equity (common) | Corporate | United States | USD |
| 155 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.014% | $126K | Equity (common) | Corporate | United States | USD |
| 156 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.014% | $126K | Equity (common) | Corporate | United States | USD |
| 157 | Antero Resources Corp. | US03674X1063 | 03674X106 | 0.014% | $125K | Equity (common) | Corporate | United States | USD |
| 158 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.014% | $125K | Equity (common) | Corporate | United States | USD |
| 159 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.014% | $124K | Equity (common) | Corporate | United States | USD |
| 160 | Popular, Inc. | PR7331747001 | 733174700 | 0.014% | $124K | Equity (common) | Corporate | Puerto Rico | USD |
| 161 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.014% | $123K | Equity (common) | Corporate | United States | USD |
| 162 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.014% | $122K | Equity (common) | Corporate | United States | USD |
| 163 | Target Corp. | US87612E1064 | 87612E106 | 0.014% | $120K | Equity (common) | Corporate | United States | USD |
| 164 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.014% | $120K | Equity (common) | Corporate | United States | USD |
| 165 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 0.013% | $117K | Equity (common) | Corporate | United States | USD |
| 166 | Community Healthcare Trust, Inc. | US20369C1062 | 20369C106 | 0.013% | $117K | Equity (common) | Corporate | United States | USD |
| 167 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.013% | $116K | Equity (common) | Corporate | United States | USD |
| 168 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.013% | $116K | Equity (common) | Corporate | United States | USD |
| 169 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.013% | $116K | Equity (common) | Corporate | United States | USD |
| 170 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.013% | $115K | Equity (common) | Corporate | United States | USD |
| 171 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.013% | $114K | Equity (common) | Corporate | United States | USD |
| 172 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.013% | $114K | Equity (common) | Corporate | Ireland | USD |
| 173 | Brunswick Corp. | US1170431092 | 117043109 | 0.013% | $112K | Equity (common) | Corporate | United States | USD |
| 174 | Bunge Global SA | CH1300646267 | Not reported | 0.013% | $111K | Equity (common) | Corporate | Switzerland | USD |
| 175 | Ameren Corp. | US0236081024 | 023608102 | 0.013% | $110K | Equity (common) | Corporate | United States | USD |
| 176 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.012% | $108K | Equity (common) | Corporate | United States | USD |
| 177 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.012% | $107K | Equity (common) | Corporate | United States | USD |
| 178 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.012% | $107K | Equity (common) | Corporate | United States | USD |
| 179 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.012% | $107K | Equity (common) | Corporate | United States | USD |
| 180 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.012% | $105K | Equity (common) | Corporate | United States | USD |
| 181 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 0.012% | $104K | Equity (common) | Corporate | United States | USD |
| 182 | ONEOK, Inc. | US6826801036 | 682680103 | 0.012% | $104K | Equity (common) | Corporate | United States | USD |
| 183 | iShares Biotechnology ETF | US4642875565 | 464287556 | 0.012% | $103K | Other | Registered fund | United States | USD |
| 184 | PACCAR, Inc. | US6937181088 | 693718108 | 0.012% | $103K | Equity (common) | Corporate | United States | USD |
| 185 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.012% | $102K | Equity (common) | Corporate | United States | USD |
| 186 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.012% | $102K | Equity (common) | Corporate | United States | USD |
| 187 | American Express Co. | US0258161092 | 025816109 | 0.012% | $101K | Equity (common) | Corporate | United States | USD |
| 188 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.011% | $101K | Equity (common) | Corporate | United States | USD |
| 189 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.011% | $100K | Equity (common) | Corporate | United States | USD |
| 190 | Cigna Group (The) | US1255231003 | 125523100 | 0.011% | $100K | Equity (common) | Corporate | United States | USD |
| 191 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.011% | $99K | Equity (common) | Corporate | United States | USD |
| 192 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.011% | $97K | Equity (common) | Corporate | United States | USD |
| 193 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.011% | $97K | Equity (common) | Corporate | Bermuda | USD |
| 194 | State Street Corp. | US8574771031 | 857477103 | 0.011% | $97K | Equity (common) | Corporate | United States | USD |
| 195 | Arrow Electronics, Inc. | US0427351004 | 042735100 | 0.011% | $96K | Equity (common) | Corporate | United States | USD |
| 196 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.011% | $93K | Equity (common) | Corporate | United States | USD |
| 197 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.011% | $93K | Equity (common) | Corporate | United States | USD |
| 198 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 0.011% | $93K | Equity (common) | Corporate | United States | USD |
| 199 | Unum Group | US91529Y1064 | 91529Y106 | 0.011% | $93K | Equity (common) | Corporate | United States | USD |
| 200 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.011% | $92K | Equity (common) | Corporate | United States | USD |