TILT holdings
Northern Trust Morningstar US Market Factor Tilt ETF
Positions
1,943 stored of 1,943 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Vaxcyte, Inc. | US92243G1085 | 92243G108 | 0.018% | $402K | Equity (common) | Corporate | United States | USD |
| 902 | ViaSat, Inc. | US92552V1008 | 92552V100 | 0.018% | $401K | Equity (common) | Corporate | United States | USD |
| 903 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.018% | $401K | Equity (common) | Corporate | United States | USD |
| 904 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.018% | $400K | Equity (common) | Corporate | United States | USD |
| 905 | Central Garden & Pet Co. Central Garden & Pet Co., Class A | US1535272058 | 153527205 | 0.018% | $399K | Equity (common) | Corporate | United States | USD |
| 906 | Uniti Group, Inc. | US9129321009 | 912932100 | 0.018% | $398K | Equity (common) | Corporate | United States | USD |
| 907 | Madrigal Pharmaceuticals, Inc. | US5588681057 | 558868105 | 0.018% | $397K | Equity (common) | Corporate | United States | USD |
| 908 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 0.018% | $397K | Equity (common) | Corporate | United States | USD |
| 909 | Fabrinet | KYG3323L1005 | Not reported | 0.018% | $396K | Equity (common) | Corporate | Thailand | USD |
| 910 | Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc., Class A | US4990491049 | 499049104 | 0.018% | $394K | Equity (common) | Corporate | United States | USD |
| 911 | Saia, Inc. | US78709Y1055 | 78709Y105 | 0.018% | $394K | Equity (common) | Corporate | United States | USD |
| 912 | StandardAero, Inc. | US85423L1035 | 85423L103 | 0.018% | $394K | Equity (common) | Corporate | United States | USD |
| 913 | Agree Realty Corp. | US0084921008 | 008492100 | 0.018% | $393K | Equity (common) | Corporate | United States | USD |
| 914 | Alcoa Corp. | US0138721065 | 013872106 | 0.018% | $393K | Equity (common) | Corporate | United States | USD |
| 915 | CACI International, Inc. CACI International, Inc., Class A | US1271903049 | 127190304 | 0.018% | $393K | Equity (common) | Corporate | United States | USD |
| 916 | Crane Co. | US2244081046 | 224408104 | 0.018% | $392K | Equity (common) | Corporate | United States | USD |
| 917 | Albemarle Corp. | US0126531013 | 012653101 | 0.018% | $390K | Equity (common) | Corporate | United States | USD |
| 918 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.018% | $390K | Equity (common) | Corporate | United States | USD |
| 919 | Element Solutions, Inc. | US28618M1062 | 28618M106 | 0.018% | $389K | Equity (common) | Corporate | United States | USD |
| 920 | MSA Safety, Inc. | US5534981064 | 553498106 | 0.018% | $388K | Equity (common) | Corporate | United States | USD |
| 921 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 0.018% | $387K | Equity (common) | Corporate | United States | USD |
| 922 | SEI Investments Co. | US7841171033 | 784117103 | 0.018% | $386K | Equity (common) | Corporate | United States | USD |
| 923 | FormFactor, Inc. | US3463751087 | 346375108 | 0.018% | $386K | Equity (common) | Corporate | United States | USD |
| 924 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.018% | $386K | Equity (common) | Corporate | United States | USD |
| 925 | Macerich Co. (The) | US5543821012 | 554382101 | 0.018% | $385K | Equity (common) | Corporate | United States | USD |
| 926 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.018% | $385K | Equity (common) | Corporate | United States | USD |
| 927 | ARMOUR Residential REIT, Inc. | US0423157058 | 042315705 | 0.018% | $384K | Equity (common) | Corporate | United States | USD |
| 928 | Hut 8 Corp. | US44812J1043 | 44812J104 | 0.018% | $384K | Equity (common) | Corporate | Canada | USD |
| 929 | IES Holdings, Inc. | US44951W1062 | 44951W106 | 0.018% | $383K | Equity (common) | Corporate | United States | USD |
| 930 | Six Flags Entertainment Corp. | US83001C1080 | 83001C108 | 0.018% | $383K | Equity (common) | Corporate | United States | USD |
| 931 | Tompkins Financial Corp. | US8901101092 | 890110109 | 0.018% | $383K | Equity (common) | Corporate | United States | USD |
| 932 | Euronet Worldwide, Inc. | US2987361092 | 298736109 | 0.018% | $383K | Equity (common) | Corporate | United States | USD |
| 933 | Samsara, Inc. Samsara, Inc., Class A | US79589L1061 | 79589L106 | 0.018% | $383K | Equity (common) | Corporate | United States | USD |
| 934 | Huntsman Corp. | US4470111075 | 447011107 | 0.018% | $383K | Equity (common) | Corporate | United States | USD |
| 935 | S&T Bancorp, Inc. | US7838591011 | 783859101 | 0.018% | $382K | Equity (common) | Corporate | United States | USD |
| 936 | Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | US42226K1051 | 42226K105 | 0.017% | $382K | Equity (common) | Corporate | United States | USD |
| 937 | Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A | US8926721064 | 892672106 | 0.017% | $381K | Equity (common) | Corporate | United States | USD |
| 938 | Alkermes plc | IE00B56GVS15 | Not reported | 0.017% | $381K | Equity (common) | Corporate | United States | USD |
| 939 | Oscar Health, Inc. Oscar Health, Inc., Class A | US6877931096 | 687793109 | 0.017% | $380K | Equity (common) | Corporate | United States | USD |
| 940 | HealthEquity, Inc. | US42226A1079 | 42226A107 | 0.017% | $380K | Equity (common) | Corporate | United States | USD |
| 941 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.017% | $378K | Equity (common) | Corporate | United States | USD |
| 942 | Southern Copper Corp. | US84265V1052 | 84265V105 | 0.017% | $378K | Equity (common) | Corporate | Mexico | USD |
| 943 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.017% | $378K | Equity (common) | Corporate | United States | USD |
| 944 | Northwest Bancshares, Inc. | US6673401039 | 667340103 | 0.017% | $377K | Equity (common) | Corporate | United States | USD |
| 945 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.017% | $377K | Equity (common) | Corporate | United States | USD |
| 946 | Viridian Therapeutics, Inc. | US92790C1045 | 92790C104 | 0.017% | $374K | Equity (common) | Corporate | United States | USD |
| 947 | 10X Genomics, Inc. 10X Genomics, Inc., Class A | US88025U1097 | 88025U109 | 0.017% | $373K | Equity (common) | Corporate | United States | USD |
| 948 | Vornado Realty Trust | US9290421091 | 929042109 | 0.017% | $373K | Equity (common) | Corporate | United States | USD |
| 949 | AST SpaceMobile, Inc. AST SpaceMobile, Inc., Class A | US00217D1000 | 00217D100 | 0.017% | $373K | Equity (common) | Corporate | United States | USD |
| 950 | Adient plc | IE00BD845X29 | Not reported | 0.017% | $371K | Equity (common) | Corporate | United States | USD |
| 951 | Orchid Island Capital, Inc. | US68571X3017 | 68571X301 | 0.017% | $371K | Equity (common) | Corporate | United States | USD |
| 952 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.017% | $371K | Equity (common) | Corporate | United States | USD |
| 953 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.017% | $371K | Equity (common) | Corporate | United States | USD |
| 954 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 0.017% | $371K | Equity (common) | Corporate | United States | USD |
| 955 | ICF International, Inc. | US44925C1036 | 44925C103 | 0.017% | $371K | Equity (common) | Corporate | United States | USD |
| 956 | National Bank Holdings Corp. National Bank Holdings Corp., Class A | US6337071046 | 633707104 | 0.017% | $371K | Equity (common) | Corporate | United States | USD |
| 957 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.017% | $370K | Equity (common) | Corporate | United States | USD |
| 958 | Argan, Inc. | US04010E1091 | 04010E109 | 0.017% | $370K | Equity (common) | Corporate | United States | USD |
| 959 | Nextpower, Inc. Nextpower, Inc., Class A | US65290E1010 | 65290E101 | 0.017% | $369K | Equity (common) | Corporate | United States | USD |
| 960 | Littelfuse, Inc. | US5370081045 | 537008104 | 0.017% | $369K | Equity (common) | Corporate | United States | USD |
| 961 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 0.017% | $368K | Equity (common) | Corporate | United States | USD |
| 962 | Service Corp. International | US8175651046 | 817565104 | 0.017% | $368K | Equity (common) | Corporate | United States | USD |
| 963 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.017% | $367K | Equity (common) | Corporate | United States | USD |
| 964 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 0.017% | $366K | Equity (common) | Corporate | United States | USD |
| 965 | IonQ, Inc. | US46222L1089 | 46222L108 | 0.017% | $366K | Equity (common) | Corporate | United States | USD |
| 966 | Victoria's Secret & Co. | US9264001028 | 926400102 | 0.017% | $364K | Equity (common) | Corporate | United States | USD |
| 967 | Jacobs Solutions, Inc. | US46982L1089 | 46982L108 | 0.017% | $362K | Equity (common) | Corporate | United States | USD |
| 968 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.016% | $357K | Equity (common) | Corporate | United States | USD |
| 969 | LCI Industries | US50189K1034 | 50189K103 | 0.016% | $356K | Equity (common) | Corporate | United States | USD |
| 970 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.016% | $355K | Equity (common) | Corporate | United States | USD |
| 971 | Fortive Corp. | US34959J1088 | 34959J108 | 0.016% | $355K | Equity (common) | Corporate | United States | USD |
| 972 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.016% | $355K | Equity (common) | Corporate | United States | USD |
| 973 | Equifax, Inc. | US2944291051 | 294429105 | 0.016% | $355K | Equity (common) | Corporate | United States | USD |
| 974 | Gates Industrial Corp. Ltd. | BMG391041073 | Not reported | 0.016% | $354K | Equity (common) | Corporate | Bermuda | USD |
| 975 | JetBlue Airways Corp. | US4771431016 | 477143101 | 0.016% | $353K | Equity (common) | Corporate | United States | USD |
| 976 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.016% | $353K | Equity (common) | Corporate | United States | USD |
| 977 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.016% | $353K | Equity (common) | Corporate | United States | USD |
| 978 | Silicon Laboratories, Inc. | US8269191024 | 826919102 | 0.016% | $352K | Equity (common) | Corporate | United States | USD |
| 979 | Kirby Corp. | US4972661064 | 497266106 | 0.016% | $352K | Equity (common) | Corporate | United States | USD |
| 980 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 0.016% | $351K | Equity (common) | Corporate | United States | USD |
| 981 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.016% | $351K | Equity (common) | Corporate | United States | USD |
| 982 | Harmony Biosciences Holdings, Inc. | US4131971040 | 413197104 | 0.016% | $351K | Equity (common) | Corporate | United States | USD |
| 983 | Aurora Innovation, Inc. Aurora Innovation, Inc., Class A | US0517741072 | 051774107 | 0.016% | $350K | Equity (common) | Corporate | United States | USD |
| 984 | Dorian LPG Ltd. | MHY2106R1100 | Not reported | 0.016% | $350K | Equity (common) | Corporate | United States | USD |
| 985 | Somnigroup International, Inc. | US88023U1016 | 88023U101 | 0.016% | $350K | Equity (common) | Corporate | United States | USD |
| 986 | PROG Holdings, Inc. | US74319R1014 | 74319R101 | 0.016% | $349K | Equity (common) | Corporate | United States | USD |
| 987 | Compass, Inc. Compass, Inc., Class A | US20464U1007 | 20464U100 | 0.016% | $349K | Equity (common) | Corporate | United States | USD |
| 988 | Praxis Precision Medicines, Inc. | US74006W2070 | 74006W207 | 0.016% | $349K | Equity (common) | Corporate | United States | USD |
| 989 | First Mid Bancshares, Inc. | US3208661062 | 320866106 | 0.016% | $349K | Equity (common) | Corporate | United States | USD |
| 990 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.016% | $348K | Equity (common) | Corporate | United States | USD |
| 991 | GATX Corp. | US3614481030 | 361448103 | 0.016% | $348K | Equity (common) | Corporate | United States | USD |
| 992 | Enpro, Inc. | US29355X1072 | 29355X107 | 0.016% | $347K | Equity (common) | Corporate | United States | USD |
| 993 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.016% | $346K | Equity (common) | Corporate | United States | USD |
| 994 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 0.016% | $346K | Equity (common) | Corporate | United States | USD |
| 995 | Teleflex, Inc. | US8793691069 | 879369106 | 0.016% | $346K | Equity (common) | Corporate | United States | USD |
| 996 | Zillow Group, Inc. Zillow Group, Inc., Class C | US98954M2008 | 98954M200 | 0.016% | $344K | Equity (common) | Corporate | United States | USD |
| 997 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.016% | $344K | Equity (common) | Corporate | United States | USD |
| 998 | Masterbrand, Inc. | US57638P1049 | 57638P104 | 0.016% | $344K | Equity (common) | Corporate | United States | USD |
| 999 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.016% | $343K | Equity (common) | Corporate | United States | USD |
| 1000 | Glaukos Corp. | US3773221029 | 377322102 | 0.016% | $343K | Equity (common) | Corporate | United States | USD |