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NOEQ holdings

Northern Trust US Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

409 stored of 409 reported, largest first by weight

NOEQ holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 Harley-Davidson, Inc. US4128221086 412822108 <0.001% $8K Equity (common) Corporate United States USD
402 Chord Energy Corp US6742152076 674215207 <0.001% $7K Equity (common) Corporate United States USD
403 Williams Cos., Inc. (The) US9694571004 969457100 <0.001% $7K Equity (common) Corporate United States USD
404 Ralliant Corp. US7509401086 750940108 <0.001% $6K Equity (common) Corporate United States USD
405 Sylvamo Corp. US8713321029 871332102 <0.001% $5K Equity (common) Corporate United States USD
406 Whirlpool Corp. US9633201069 963320106 <0.001% $5K Equity (common) Corporate United States USD
407 Brown-Forman Corp. Brown-Forman Corp., Class B US1156372096 115637209 <0.001% $4K Equity (common) Corporate United States USD
408 Vontier Corp. US9288811014 928881101 <0.001% $3K Equity (common) Corporate United States USD
409 Hologic, Inc. Hologic, Inc., CVR US436CVR0216 436CVR021 0.000% $0 Other Corporate United States USD
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