QDF holdings
Northern Trust Quality Dividend ETF
Positions
136 stored of 136 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | US0378331005 | 037833100 | 8.668% | $192.2M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 67066G104 | 6.332% | $140.4M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom, Inc. | US11135F1012 | 11135F101 | 4.013% | $89.0M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp. | US5949181045 | 594918104 | 3.972% | $88.1M | Equity (common) | Corporate | United States | USD |
| 5 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 2.958% | $65.6M | Equity (common) | Corporate | United States | USD |
| 6 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 2.940% | $65.2M | Equity (common) | Corporate | United States | USD |
| 7 | Johnson & Johnson | US4781601046 | 478160104 | 2.812% | $62.4M | Equity (common) | Corporate | United States | USD |
| 8 | GE Aerospace | US3696043013 | 369604301 | 2.617% | $58.0M | Equity (common) | Corporate | United States | USD |
| 9 | Lam Research Corp. | US5128073062 | 512807306 | 2.569% | $57.0M | Equity (common) | Corporate | United States | USD |
| 10 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 2.557% | $56.7M | Equity (common) | Corporate | United States | USD |
| 11 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 2.400% | $53.2M | Equity (common) | Corporate | United States | USD |
| 12 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 2.285% | $50.7M | Equity (common) | Corporate | United States | USD |
| 13 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 1.948% | $43.2M | Equity (common) | Corporate | United States | USD |
| 14 | Philip Morris International, Inc. | US7181721090 | 718172109 | 1.900% | $42.1M | Equity (common) | Corporate | United States | USD |
| 15 | KLA Corp. | US4824801009 | 482480100 | 1.647% | $36.5M | Equity (common) | Corporate | United States | USD |
| 16 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 1.440% | $31.9M | Equity (common) | Corporate | United States | USD |
| 17 | Western Digital Corp. | US9581021055 | 958102105 | 1.272% | $28.2M | Equity (common) | Corporate | United States | USD |
| 18 | Union Pacific Corp. | US9078181081 | 907818108 | 1.184% | $26.3M | Equity (common) | Corporate | United States | USD |
| 19 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 1.113% | $24.7M | Equity (common) | Corporate | United States | USD |
| 20 | QUALCOMM, Inc. | US7475251036 | 747525103 | 1.099% | $24.4M | Equity (common) | Corporate | United States | USD |
| 21 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 1.062% | $23.6M | Equity (common) | Corporate | United States | USD |
| 22 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.915% | $20.3M | Equity (common) | Corporate | United States | USD |
| 23 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 0.863% | $19.1M | Repurchase agreements | Corporate | United States | USD |
| 24 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.795% | $17.6M | Equity (common) | Corporate | United States | USD |
| 25 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.763% | $16.9M | Equity (common) | Corporate | United States | USD |
| 26 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.751% | $16.7M | Equity (common) | Corporate | United States | USD |
| 27 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.741% | $16.4M | Equity (common) | Corporate | United States | USD |
| 28 | Eli Lilly & Co. | US5324571083 | 532457108 | 0.709% | $15.7M | Equity (common) | Corporate | United States | USD |
| 29 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.702% | $15.6M | Equity (common) | Corporate | Ireland | USD |
| 30 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.701% | $15.6M | Equity (common) | Corporate | Ireland | USD |
| 31 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.701% | $15.5M | Equity (common) | Corporate | United States | USD |
| 32 | US Bancorp | US9029733048 | 902973304 | 0.691% | $15.3M | Equity (common) | Corporate | United States | USD |
| 33 | THE BANK OF NOVA SCOTIA, TORONTO Other Repurchase Agreement | Not reported | Not reported | 0.676% | $15.0M | Repurchase agreements | Corporate | Canada | USD |
| 34 | CITIGROUP GLOBAL MARKETS INC Treasury Repurchase Agreement | Not reported | Not reported | 0.676% | $15.0M | Repurchase agreements | Corporate | United States | USD |
| 35 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.675% | $15.0M | Equity (common) | Corporate | United States | USD |
| 36 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.673% | $14.9M | Equity (common) | Corporate | United States | USD |
| 37 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.657% | $14.6M | Equity (common) | Corporate | United States | USD |
| 38 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.635% | $14.1M | Equity (common) | Corporate | United States | USD |
| 39 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 0.634% | $14.1M | Equity (common) | Corporate | United States | USD |
| 40 | State Street Corp. | US8574771031 | 857477103 | 0.633% | $14.0M | Equity (common) | Corporate | United States | USD |
| 41 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.627% | $13.9M | Equity (common) | Corporate | United States | USD |
| 42 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.625% | $13.9M | Equity (common) | Corporate | United States | USD |
| 43 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.612% | $13.6M | Equity (common) | Corporate | United States | USD |
| 44 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.607% | $13.5M | Equity (common) | Corporate | United States | USD |
| 45 | Bath & Body Works, Inc. | US0708301041 | 070830104 | 0.601% | $13.3M | Equity (common) | Corporate | United States | USD |
| 46 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.601% | $13.3M | Equity (common) | Corporate | United States | USD |
| 47 | Public Storage | US74460D1090 | 74460D109 | 0.600% | $13.3M | Equity (common) | Corporate | United States | USD |
| 48 | Intuit, Inc. | US4612021034 | 461202103 | 0.599% | $13.3M | Equity (common) | Corporate | United States | USD |
| 49 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.598% | $13.3M | Equity (common) | Corporate | United States | USD |
| 50 | Tapestry, Inc. | US8760301072 | 876030107 | 0.591% | $13.1M | Equity (common) | Corporate | United States | USD |
| 51 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.579% | $12.8M | Equity (common) | Corporate | United States | USD |
| 52 | H&R Block, Inc. | US0936711052 | 093671105 | 0.559% | $12.4M | Equity (common) | Corporate | United States | USD |
| 53 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.558% | $12.4M | Equity (common) | Corporate | United States | USD |
| 54 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.555% | $12.3M | Equity (common) | Corporate | United States | USD |
| 55 | eBay, Inc. | US2786421030 | 278642103 | 0.552% | $12.3M | Equity (common) | Corporate | United States | USD |
| 56 | Scotts Miracle-Gro Co. (The) | US8101861065 | 810186106 | 0.550% | $12.2M | Equity (common) | Corporate | United States | USD |
| 57 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.548% | $12.2M | Equity (common) | Corporate | United States | USD |
| 58 | Corebridge Financial, Inc. | US21871X1090 | 21871X109 | 0.547% | $12.1M | Equity (common) | Corporate | United States | USD |
| 59 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.546% | $12.1M | Equity (common) | Corporate | United States | USD |
| 60 | Aflac, Inc. | US0010551028 | 001055102 | 0.545% | $12.1M | Equity (common) | Corporate | United States | USD |
| 61 | Synchrony Financial | US87165B1035 | 87165B103 | 0.538% | $11.9M | Equity (common) | Corporate | United States | USD |
| 62 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.536% | $11.9M | Equity (common) | Corporate | United States | USD |
| 63 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.533% | $11.8M | Equity (common) | Corporate | United States | USD |
| 64 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.531% | $11.8M | Equity (common) | Corporate | United States | USD |
| 65 | Old Republic International Corp. | US6802231042 | 680223104 | 0.529% | $11.7M | Equity (common) | Corporate | United States | USD |
| 66 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.528% | $11.7M | Equity (common) | Corporate | Bermuda | USD |
| 67 | Jackson Financial, Inc. Jackson Financial, Inc., Class A | US46817M1071 | 46817M107 | 0.528% | $11.7M | Equity (common) | Corporate | United States | USD |
| 68 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.526% | $11.7M | Equity (common) | Corporate | United States | USD |
| 69 | Southern Copper Corp. | US84265V1052 | 84265V105 | 0.523% | $11.6M | Equity (common) | Corporate | United States | USD |
| 70 | Camden Property Trust | US1331311027 | 133131102 | 0.522% | $11.6M | Equity (common) | Corporate | United States | USD |
| 71 | Dillard's, Inc. Dillard's, Inc., Class A | US2540671011 | 254067101 | 0.518% | $11.5M | Equity (common) | Corporate | United States | USD |
| 72 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.513% | $11.4M | Equity (common) | Corporate | United States | USD |
| 73 | UGI Corp. | US9026811052 | 902681105 | 0.511% | $11.3M | Equity (common) | Corporate | United States | USD |
| 74 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.507% | $11.2M | Equity (common) | Corporate | United States | USD |
| 75 | Hasbro, Inc. | US4180561072 | 418056107 | 0.501% | $11.1M | Equity (common) | Corporate | United States | USD |
| 76 | EPR Properties | US26884U1097 | 26884U109 | 0.492% | $10.9M | Equity (common) | Corporate | United States | USD |
| 77 | Fastenal Co. | US3119001044 | 311900104 | 0.485% | $10.8M | Equity (common) | Corporate | United States | USD |
| 78 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.484% | $10.7M | Equity (common) | Corporate | United States | USD |
| 79 | Regency Centers Corp. | US7588491032 | 758849103 | 0.481% | $10.7M | Equity (common) | Corporate | United States | USD |
| 80 | Blue Owl Capital Corp. | US69121K1043 | 69121K104 | 0.480% | $10.6M | Equity (common) | Corporate | United States | USD |
| 81 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.478% | $10.6M | Equity (common) | Corporate | United States | USD |
| 82 | Snap-on, Inc. | US8330341012 | 833034101 | 0.470% | $10.4M | Equity (common) | Corporate | United States | USD |
| 83 | APA Corp. | US03743Q1085 | 03743Q108 | 0.465% | $10.3M | Equity (common) | Corporate | United States | USD |
| 84 | Kemper Corp. | US4884011002 | 488401100 | 0.458% | $10.1M | Equity (common) | Corporate | United States | USD |
| 85 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 0.452% | $10.0M | Equity (common) | Corporate | United States | USD |
| 86 | NATIONAL BK OF CANADA FINANCIAL INC Other Repurchase Agreement | Not reported | Not reported | 0.451% | $10.0M | Repurchase agreements | Corporate | Canada | USD |
| 87 | METROPOLITAN LIFE INSURANCE COMPANY Treasury Repurchase Agreement | Not reported | Not reported | 0.451% | $10.0M | Repurchase agreements | Corporate | United States | USD |
| 88 | Anglogold Ashanti plc | GB00BRXH2664 | Not reported | 0.451% | $10.0M | Equity (common) | Corporate | United Kingdom | USD |
| 89 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.411% | $9.1M | Equity (common) | Corporate | United States | USD |
| 90 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.398% | $8.8M | Equity (common) | Corporate | United States | USD |
| 91 | BOFA SECURITIES, INC Other Repurchase Agreement | Not reported | Not reported | 0.361% | $8.0M | Repurchase agreements | Corporate | United States | USD |
| 92 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 0.355% | $7.9M | Equity (common) | Corporate | United States | USD |
| 93 | Brixmor Property Group, Inc. | US11120U1051 | 11120U105 | 0.346% | $7.7M | Equity (common) | Corporate | United States | USD |
| 94 | ResMed, Inc. | US7611521078 | 761152107 | 0.344% | $7.6M | Equity (common) | Corporate | United States | USD |
| 95 | AO Smith Corp. | US8318652091 | 831865209 | 0.342% | $7.6M | Equity (common) | Corporate | United States | USD |
| 96 | Clorox Co. (The) | US1890541097 | 189054109 | 0.316% | $7.0M | Equity (common) | Corporate | United States | USD |
| 97 | Ally Financial, Inc. | US02005N1000 | 02005N100 | 0.311% | $6.9M | Equity (common) | Corporate | United States | USD |
| 98 | OneMain Holdings, Inc. | US68268W1036 | 68268W103 | 0.295% | $6.5M | Equity (common) | Corporate | United States | USD |
| 99 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.295% | $6.5M | Equity (common) | Corporate | United States | USD |
| 100 | Cintas Corp. | US1729081059 | 172908105 | 0.279% | $6.2M | Equity (common) | Corporate | United States | USD |