QDEF holdings
Northern Trust Quality Dividend Defensive ETF
Positions
145 stored of 145 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | US0378331005 | 037833100 | 8.311% | $45.4M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 67066G104 | 6.396% | $34.9M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom, Inc. | US11135F1012 | 11135F101 | 4.667% | $25.5M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp. | US5949181045 | 594918104 | 4.042% | $22.1M | Equity (common) | Corporate | United States | USD |
| 5 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 3.031% | $16.5M | Equity (common) | Corporate | United States | USD |
| 6 | Johnson & Johnson | US4781601046 | 478160104 | 2.761% | $15.1M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 2.440% | $13.3M | Equity (common) | Corporate | United States | USD |
| 8 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 2.344% | $12.8M | Equity (common) | Corporate | United States | USD |
| 9 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 2.269% | $12.4M | Equity (common) | Corporate | United States | USD |
| 10 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 2.170% | $11.8M | Repurchase agreements | Corporate | United States | USD |
| 11 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 2.109% | $11.5M | Equity (common) | Corporate | United States | USD |
| 12 | Philip Morris International, Inc. | US7181721090 | 718172109 | 2.073% | $11.3M | Equity (common) | Corporate | United States | USD |
| 13 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 1.977% | $10.8M | Equity (common) | Corporate | United States | USD |
| 14 | KLA Corp. | US4824801009 | 482480100 | 1.691% | $9.2M | Equity (common) | Corporate | United States | USD |
| 15 | Lam Research Corp. | US5128073062 | 512807306 | 1.360% | $7.4M | Equity (common) | Corporate | United States | USD |
| 16 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 1.220% | $6.7M | Equity (common) | Corporate | United States | USD |
| 17 | QUALCOMM, Inc. | US7475251036 | 747525103 | 1.111% | $6.1M | Equity (common) | Corporate | United States | USD |
| 18 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 1.068% | $5.8M | Equity (common) | Corporate | United States | USD |
| 19 | ConocoPhillips | US20825C1045 | 20825C104 | 1.059% | $5.8M | Equity (common) | Corporate | United States | USD |
| 20 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.927% | $5.1M | Equity (common) | Corporate | United States | USD |
| 21 | NATIONAL BK OF CANADA FINANCIAL INC Other Repurchase Agreement | Not reported | Not reported | 0.916% | $5.0M | Repurchase agreements | Corporate | Canada | USD |
| 22 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.840% | $4.6M | Equity (common) | Corporate | United States | USD |
| 23 | Eli Lilly & Co. | US5324571083 | 532457108 | 0.828% | $4.5M | Equity (common) | Corporate | United States | USD |
| 24 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.801% | $4.4M | Equity (common) | Corporate | United States | USD |
| 25 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.759% | $4.1M | Equity (common) | Corporate | United States | USD |
| 26 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.757% | $4.1M | Equity (common) | Corporate | United States | USD |
| 27 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.719% | $3.9M | Equity (common) | Corporate | United States | USD |
| 28 | Newmont Corp. | US6516391066 | 651639106 | 0.718% | $3.9M | Equity (common) | Corporate | United States | USD |
| 29 | Amgen, Inc. | US0311621009 | 031162100 | 0.712% | $3.9M | Equity (common) | Corporate | United States | USD |
| 30 | US Bancorp | US9029733048 | 902973304 | 0.704% | $3.8M | Equity (common) | Corporate | United States | USD |
| 31 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.697% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 32 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.678% | $3.7M | Equity (common) | Corporate | United States | USD |
| 33 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.643% | $3.5M | Equity (common) | Corporate | United States | USD |
| 34 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.630% | $3.4M | Equity (common) | Corporate | United States | USD |
| 35 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.624% | $3.4M | Equity (common) | Corporate | United States | USD |
| 36 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.613% | $3.3M | Equity (common) | Corporate | United States | USD |
| 37 | Fastenal Co. | US3119001044 | 311900104 | 0.600% | $3.3M | Equity (common) | Corporate | United States | USD |
| 38 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.584% | $3.2M | Equity (common) | Corporate | United States | USD |
| 39 | Globe Life, Inc. | US37959E1029 | 37959E102 | 0.583% | $3.2M | Equity (common) | Corporate | United States | USD |
| 40 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 0.580% | $3.2M | Equity (common) | Corporate | United States | USD |
| 41 | Aflac, Inc. | US0010551028 | 001055102 | 0.575% | $3.1M | Equity (common) | Corporate | United States | USD |
| 42 | Public Storage | US74460D1090 | 74460D109 | 0.570% | $3.1M | Equity (common) | Corporate | United States | USD |
| 43 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.569% | $3.1M | Equity (common) | Corporate | United States | USD |
| 44 | Western Digital Corp. | US9581021055 | 958102105 | 0.565% | $3.1M | Equity (common) | Corporate | United States | USD |
| 45 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.559% | $3.1M | Equity (common) | Corporate | United States | USD |
| 46 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.558% | $3.0M | Equity (common) | Corporate | United States | USD |
| 47 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.558% | $3.0M | Equity (common) | Corporate | United States | USD |
| 48 | H&R Block, Inc. | US0936711052 | 093671105 | 0.558% | $3.0M | Equity (common) | Corporate | United States | USD |
| 49 | eBay, Inc. | US2786421030 | 278642103 | 0.555% | $3.0M | Equity (common) | Corporate | United States | USD |
| 50 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.547% | $3.0M | Equity (common) | Corporate | United States | USD |
| 51 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.545% | $3.0M | Equity (common) | Corporate | United States | USD |
| 52 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.537% | $2.9M | Equity (common) | Corporate | United States | USD |
| 53 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.537% | $2.9M | Equity (common) | Corporate | United States | USD |
| 54 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.535% | $2.9M | Equity (common) | Corporate | United States | USD |
| 55 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 0.532% | $2.9M | Equity (common) | Corporate | United States | USD |
| 56 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.519% | $2.8M | Equity (common) | Corporate | United States | USD |
| 57 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.517% | $2.8M | Equity (common) | Corporate | United States | USD |
| 58 | Unum Group | US91529Y1064 | 91529Y106 | 0.516% | $2.8M | Equity (common) | Corporate | United States | USD |
| 59 | Edison International | US2810201077 | 281020107 | 0.516% | $2.8M | Equity (common) | Corporate | United States | USD |
| 60 | American International Group, Inc. | US0268747849 | 026874784 | 0.514% | $2.8M | Equity (common) | Corporate | United States | USD |
| 61 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.513% | $2.8M | Equity (common) | Corporate | United States | USD |
| 62 | Intuit, Inc. | US4612021034 | 461202103 | 0.513% | $2.8M | Equity (common) | Corporate | United States | USD |
| 63 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.513% | $2.8M | Equity (common) | Corporate | United States | USD |
| 64 | Agnico Eagle Mines Ltd. | CA0084741085 | 008474108 | 0.511% | $2.8M | Equity (common) | Corporate | Canada | USD |
| 65 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.504% | $2.8M | Equity (common) | Corporate | United States | USD |
| 66 | Hasbro, Inc. | US4180561072 | 418056107 | 0.504% | $2.7M | Equity (common) | Corporate | United States | USD |
| 67 | Regency Centers Corp. | US7588491032 | 758849103 | 0.503% | $2.7M | Equity (common) | Corporate | United States | USD |
| 68 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.502% | $2.7M | Equity (common) | Corporate | United States | USD |
| 69 | Tapestry, Inc. | US8760301072 | 876030107 | 0.501% | $2.7M | Equity (common) | Corporate | United States | USD |
| 70 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.500% | $2.7M | Equity (common) | Corporate | United States | USD |
| 71 | NewMarket Corp. | US6515871076 | 651587107 | 0.498% | $2.7M | Equity (common) | Corporate | United States | USD |
| 72 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.498% | $2.7M | Equity (common) | Corporate | United States | USD |
| 73 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.496% | $2.7M | Equity (common) | Corporate | United States | USD |
| 74 | Camden Property Trust | US1331311027 | 133131102 | 0.489% | $2.7M | Equity (common) | Corporate | United States | USD |
| 75 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.486% | $2.7M | Equity (common) | Corporate | United States | USD |
| 76 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.485% | $2.6M | Equity (common) | Corporate | United States | USD |
| 77 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.484% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 78 | Blue Owl Capital Corp. | US69121K1043 | 69121K104 | 0.481% | $2.6M | Equity (common) | Corporate | United States | USD |
| 79 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.479% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 80 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.477% | $2.6M | Equity (common) | Corporate | United States | USD |
| 81 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.472% | $2.6M | Equity (common) | Corporate | United States | USD |
| 82 | APA Corp. | US03743Q1085 | 03743Q108 | 0.469% | $2.6M | Equity (common) | Corporate | United States | USD |
| 83 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 0.462% | $2.5M | Equity (common) | Corporate | United States | USD |
| 84 | Booz Allen Hamilton Holding Corp. | US0995021062 | 099502106 | 0.462% | $2.5M | Equity (common) | Corporate | United States | USD |
| 85 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.458% | $2.5M | Equity (common) | Corporate | United States | USD |
| 86 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.453% | $2.5M | Equity (common) | Corporate | United States | USD |
| 87 | OneMain Holdings, Inc. | US68268W1036 | 68268W103 | 0.448% | $2.4M | Equity (common) | Corporate | United States | USD |
| 88 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 0.435% | $2.4M | Equity (common) | Corporate | United States | USD |
| 89 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.431% | $2.4M | Equity (common) | Corporate | United States | USD |
| 90 | Dillard's, Inc. Dillard's, Inc., Class A | US2540671011 | 254067101 | 0.424% | $2.3M | Equity (common) | Corporate | United States | USD |
| 91 | Anglogold Ashanti plc | GB00BRXH2664 | Not reported | 0.408% | $2.2M | Equity (common) | Corporate | United Kingdom | USD |
| 92 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.406% | $2.2M | Equity (common) | Corporate | United States | USD |
| 93 | Hershey Co. (The) | US4278661081 | 427866108 | 0.402% | $2.2M | Equity (common) | Corporate | United States | USD |
| 94 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.398% | $2.2M | Equity (common) | Corporate | United States | USD |
| 95 | Vail Resorts, Inc. | US91879Q1094 | 91879Q109 | 0.397% | $2.2M | Equity (common) | Corporate | United States | USD |
| 96 | Landstar System, Inc. | US5150981018 | 515098101 | 0.386% | $2.1M | Equity (common) | Corporate | United States | USD |
| 97 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.385% | $2.1M | Equity (common) | Corporate | United States | USD |
| 98 | Amdocs Ltd. | GB0022569080 | Not reported | 0.384% | $2.1M | Equity (common) | Corporate | Guernsey | USD |
| 99 | Toro Co. (The) | US8910921084 | 891092108 | 0.373% | $2.0M | Equity (common) | Corporate | United States | USD |
| 100 | Southern Copper Corp. | US84265V1052 | 84265V105 | 0.371% | $2.0M | Equity (common) | Corporate | United States | USD |