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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Lincoln National Corp. | US5341871094 | 534187109 | 0.010% | $91K | Equity (common) | Corporate | United States | USD |
| 202 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.010% | $91K | Equity (common) | Corporate | United States | USD |
| 203 | Baker Hughes Co. | US05722G1004 | 05722G100 | 0.010% | $91K | Equity (common) | Corporate | United States | USD |
| 204 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.010% | $89K | Equity (common) | Corporate | United States | USD |
| 205 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.010% | $89K | Equity (common) | Corporate | United States | USD |
| 206 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.010% | $87K | Equity (common) | Corporate | United States | USD |
| 207 | US Foods Holding Corp. | US9120081099 | 912008109 | 0.010% | $87K | Equity (common) | Corporate | United States | USD |
| 208 | Oceaneering International, Inc. | US6752321025 | 675232102 | 0.010% | $87K | Equity (common) | Corporate | United States | USD |
| 209 | Exelon Corp. | US30161N1019 | 30161N101 | 0.010% | $87K | Equity (common) | Corporate | United States | USD |
| 210 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.010% | $87K | Equity (common) | Corporate | United States | USD |
| 211 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.010% | $86K | Equity (common) | Corporate | United States | USD |
| 212 | Zions Bancorp NA | US9897011071 | 989701107 | 0.010% | $85K | Equity (common) | Corporate | United States | USD |
| 213 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.010% | $85K | Equity (common) | Corporate | United States | USD |
| 214 | Group 1 Automotive, Inc. | US3989051095 | 398905109 | 0.010% | $84K | Equity (common) | Corporate | United States | USD |
| 215 | Humana, Inc. | US4448591028 | 444859102 | 0.010% | $84K | Equity (common) | Corporate | United States | USD |
| 216 | Alcoa Corp. | US0138721065 | 013872106 | 0.009% | $83K | Equity (common) | Corporate | United States | USD |
| 217 | Genuine Parts Co. | US3724601055 | 372460105 | 0.009% | $82K | Equity (common) | Corporate | United States | USD |
| 218 | Timken Co. (The) | US8873891043 | 887389104 | 0.009% | $82K | Equity (common) | Corporate | United States | USD |
| 219 | Avnet, Inc. | US0538071038 | 053807103 | 0.009% | $82K | Equity (common) | Corporate | United States | USD |
| 220 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.009% | $82K | Equity (common) | Corporate | Ireland | USD |
| 221 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.009% | $81K | Equity (common) | Corporate | United States | USD |
| 222 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.009% | $79K | Equity (common) | Corporate | United States | USD |
| 223 | Lear Corp. | US5218652049 | 521865204 | 0.009% | $79K | Equity (common) | Corporate | United States | USD |
| 224 | SM Energy Co. | US78454L1008 | 78454L100 | 0.009% | $79K | Equity (common) | Corporate | United States | USD |
| 225 | First Solar, Inc. | US3364331070 | 336433107 | 0.009% | $76K | Equity (common) | Corporate | United States | USD |
| 226 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.009% | $76K | Equity (common) | Corporate | United States | USD |
| 227 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | US31946M1036 | 31946M103 | 0.009% | $75K | Equity (common) | Corporate | United States | USD |
| 228 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.009% | $75K | Equity (common) | Corporate | United States | USD |
| 229 | Janus Henderson Group plc | JE00BYPZJM29 | Not reported | 0.009% | $75K | Equity (common) | Corporate | Jersey | USD |
| 230 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.008% | $74K | Equity (common) | Corporate | United States | USD |
| 231 | Edison International | US2810201077 | 281020107 | 0.008% | $73K | Equity (common) | Corporate | United States | USD |
| 232 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.008% | $73K | Equity (common) | Corporate | United States | USD |
| 233 | PBF Energy, Inc. PBF Energy, Inc., Class A | US69318G1067 | 69318G106 | 0.008% | $73K | Equity (common) | Corporate | United States | USD |
| 234 | ViaSat, Inc. | US92552V1008 | 92552V100 | 0.008% | $73K | Equity (common) | Corporate | United States | USD |
| 235 | Republic Services, Inc. | US7607591002 | 760759100 | 0.008% | $72K | Equity (common) | Corporate | United States | USD |
| 236 | First Horizon Corp. | US3205171057 | 320517105 | 0.008% | $72K | Equity (common) | Corporate | United States | USD |
| 237 | APA Corp. | US03743Q1085 | 03743Q108 | 0.008% | $72K | Equity (common) | Corporate | United States | USD |
| 238 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.008% | $70K | Equity (common) | Corporate | United States | USD |
| 239 | Autoliv, Inc. | US0528001094 | 052800109 | 0.008% | $70K | Equity (common) | Corporate | United States | USD |
| 240 | Commercial Metals Co. | US2017231034 | 201723103 | 0.008% | $70K | Equity (common) | Corporate | United States | USD |
| 241 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.008% | $69K | Equity (common) | Corporate | United States | USD |
| 242 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.008% | $69K | Equity (common) | Corporate | United States | USD |
| 243 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.008% | $68K | Equity (common) | Corporate | United States | USD |
| 244 | Dow, Inc. | US2605571031 | 260557103 | 0.008% | $68K | Equity (common) | Corporate | United States | USD |
| 245 | Sonoco Products Co. | US8354951027 | 835495102 | 0.008% | $68K | Equity (common) | Corporate | United States | USD |
| 246 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.008% | $67K | Equity (common) | Corporate | United States | USD |
| 247 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.008% | $67K | Equity (common) | Corporate | United States | USD |
| 248 | Meritage Homes Corp. | US59001A1025 | 59001A102 | 0.008% | $67K | Equity (common) | Corporate | United States | USD |
| 249 | Werner Enterprises, Inc. | US9507551086 | 950755108 | 0.008% | $66K | Equity (common) | Corporate | United States | USD |
| 250 | Maximus, Inc. | US5779331041 | 577933104 | 0.008% | $66K | Equity (common) | Corporate | United States | USD |
| 251 | Phillips 66 | US7185461040 | 718546104 | 0.008% | $66K | Equity (common) | Corporate | United States | USD |
| 252 | KeyCorp | US4932671088 | 493267108 | 0.007% | $66K | Equity (common) | Corporate | United States | USD |
| 253 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.007% | $65K | Equity (common) | Corporate | United States | USD |
| 254 | Newmont Corp. | US6516391066 | 651639106 | 0.007% | $65K | Equity (common) | Corporate | United States | USD |
| 255 | Axis Capital Holdings Ltd. | BMG0692U1099 | Not reported | 0.007% | $65K | Equity (common) | Corporate | Bermuda | USD |
| 256 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.007% | $65K | Equity (common) | Corporate | United States | USD |
| 257 | Hershey Co. (The) | US4278661081 | 427866108 | 0.007% | $64K | Equity (common) | Corporate | United States | USD |
| 258 | Park Hotels & Resorts, Inc. | US7005171050 | 700517105 | 0.007% | $63K | Equity (common) | Corporate | United States | USD |
| 259 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.007% | $63K | Equity (common) | Corporate | United States | USD |
| 260 | Sysco Corp. | US8718291078 | 871829107 | 0.007% | $63K | Equity (common) | Corporate | United States | USD |
| 261 | Elanco Animal Health, Inc. | US28414H1032 | 28414H103 | 0.007% | $63K | Equity (common) | Corporate | United States | USD |
| 262 | Chemours Co. (The) | US1638511089 | 163851108 | 0.007% | $63K | Equity (common) | Corporate | United States | USD |
| 263 | Eastman Chemical Co. | US2774321002 | 277432100 | 0.007% | $63K | Equity (common) | Corporate | United States | USD |
| 264 | AECOM | US00766T1007 | 00766T100 | 0.007% | $62K | Equity (common) | Corporate | United States | USD |
| 265 | Canadian Pacific Kansas City Ltd. | CA13646K1084 | 13646K108 | 0.007% | $62K | Equity (common) | Corporate | Canada | USD |
| 266 | Sempra | US8168511090 | 816851109 | 0.007% | $62K | Equity (common) | Corporate | United States | USD |
| 267 | Starbucks Corp. | US8552441094 | 855244109 | 0.007% | $61K | Equity (common) | Corporate | United States | USD |
| 268 | Textron, Inc. | US8832031012 | 883203101 | 0.007% | $61K | Equity (common) | Corporate | United States | USD |
| 269 | Air Products & Chemicals, Inc. Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.007% | $61K | Equity (common) | Corporate | United States | USD |
| 270 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.007% | $60K | Equity (common) | Corporate | United States | USD |
| 271 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.007% | $59K | Equity (common) | Corporate | United States | USD |
| 272 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.007% | $59K | Equity (common) | Corporate | United States | USD |
| 273 | Ally Financial, Inc. | US02005N1000 | 02005N100 | 0.007% | $59K | Equity (common) | Corporate | United States | USD |
| 274 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.007% | $59K | Equity (common) | Corporate | United States | USD |
| 275 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.007% | $58K | Equity (common) | Corporate | United States | USD |
| 276 | Dover Corp. | US2600031080 | 260003108 | 0.007% | $58K | Equity (common) | Corporate | United States | USD |
| 277 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.007% | $57K | Equity (common) | Corporate | United States | USD |
| 278 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.006% | $57K | Equity (common) | Corporate | United States | USD |
| 279 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.006% | $57K | Equity (common) | Corporate | United States | USD |
| 280 | IDACORP, Inc. | US4511071064 | 451107106 | 0.006% | $56K | Equity (common) | Corporate | United States | USD |
| 281 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.006% | $56K | Equity (common) | Corporate | United States | USD |
| 282 | Equity Residential | US29476L1070 | 29476L107 | 0.006% | $55K | Equity (common) | Corporate | United States | USD |
| 283 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.006% | $55K | Equity (common) | Corporate | United States | USD |
| 284 | PPL Corp. | US69351T1060 | 69351T106 | 0.006% | $55K | Equity (common) | Corporate | United States | USD |
| 285 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.006% | $54K | Equity (common) | Corporate | Canada | USD |
| 286 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.006% | $54K | Equity (common) | Corporate | United States | USD |
| 287 | Scotts Miracle-Gro Co. (The) | US8101861065 | 810186106 | 0.006% | $54K | Equity (common) | Corporate | United States | USD |
| 288 | Silgan Holdings, Inc. | US8270481091 | 827048109 | 0.006% | $53K | Equity (common) | Corporate | United States | USD |
| 289 | BorgWarner, Inc. | US0997241064 | 099724106 | 0.006% | $53K | Equity (common) | Corporate | United States | USD |
| 290 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.006% | $53K | Equity (common) | Corporate | United States | USD |
| 291 | HP, Inc. | US40434L1052 | 40434L105 | 0.006% | $52K | Equity (common) | Corporate | United States | USD |
| 292 | Western Digital Corp. | US9581021055 | 958102105 | 0.006% | $51K | Equity (common) | Corporate | United States | USD |
| 293 | Ashland, Inc. | US0441861046 | 044186104 | 0.006% | $51K | Equity (common) | Corporate | United States | USD |
| 294 | Loews Corp. | US5404241086 | 540424108 | 0.006% | $51K | Equity (common) | Corporate | United States | USD |
| 295 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.006% | $50K | Equity (common) | Corporate | United States | USD |
| 296 | EQT Corp. | US26884L1098 | 26884L109 | 0.006% | $49K | Equity (common) | Corporate | United States | USD |
| 297 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.006% | $49K | Equity (common) | Corporate | United States | USD |
| 298 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.006% | $49K | Equity (common) | Corporate | United States | USD |
| 299 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.006% | $48K | Equity (common) | Corporate | United States | USD |
| 300 | Delek US Holdings, Inc. | US24665A1034 | 24665A103 | 0.005% | $48K | Equity (common) | Corporate | United States | USD |