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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Rubrik, Inc. Rubrik, Inc., Class A | US7811541090 | 781154109 | 0.016% | $343K | Equity (common) | Corporate | United States | USD |
| 1002 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.016% | $342K | Equity (common) | Corporate | United States | USD |
| 1003 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.016% | $341K | Equity (common) | Corporate | United States | USD |
| 1004 | Herbalife Ltd. | KYG4412G1010 | Not reported | 0.016% | $340K | Equity (common) | Corporate | United States | USD |
| 1005 | Wendy's Co. (The) | US95058W1009 | 95058W100 | 0.015% | $338K | Equity (common) | Corporate | United States | USD |
| 1006 | Hyatt Hotels Corp. Hyatt Hotels Corp., Class A | US4485791028 | 448579102 | 0.015% | $338K | Equity (common) | Corporate | United States | USD |
| 1007 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 0.015% | $338K | Equity (common) | Corporate | United States | USD |
| 1008 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 0.015% | $338K | Equity (common) | Corporate | United States | USD |
| 1009 | Middleby Corp. (The) | US5962781010 | 596278101 | 0.015% | $338K | Equity (common) | Corporate | United States | USD |
| 1010 | Core Scientific, Inc. | US21874A1060 | 21874A106 | 0.015% | $337K | Equity (common) | Corporate | United States | USD |
| 1011 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.015% | $337K | Equity (common) | Corporate | United States | USD |
| 1012 | Archrock, Inc. | US03957W1062 | 03957W106 | 0.015% | $336K | Equity (common) | Corporate | United States | USD |
| 1013 | AAR Corp. | US0003611052 | 000361105 | 0.015% | $335K | Equity (common) | Corporate | United States | USD |
| 1014 | Banner Corp. | US06652V2088 | 06652V208 | 0.015% | $334K | Equity (common) | Corporate | United States | USD |
| 1015 | PennyMac Financial Services, Inc. | US70932M1071 | 70932M107 | 0.015% | $334K | Equity (common) | Corporate | United States | USD |
| 1016 | Liberty Global Ltd. Liberty Global Ltd., Class C | BMG611881274 | Not reported | 0.015% | $331K | Equity (common) | Corporate | Belgium | USD |
| 1017 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.015% | $330K | Equity (common) | Corporate | United States | USD |
| 1018 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.015% | $329K | Equity (common) | Corporate | United States | USD |
| 1019 | JBT Marel Corp. | US4778391049 | 477839104 | 0.015% | $328K | Equity (common) | Corporate | United States | USD |
| 1020 | Valmont Industries, Inc. | US9202531011 | 920253101 | 0.015% | $328K | Equity (common) | Corporate | United States | USD |
| 1021 | Brixmor Property Group, Inc. | US11120U1051 | 11120U105 | 0.015% | $327K | Equity (common) | Corporate | United States | USD |
| 1022 | Rocket Cos., Inc. Rocket Cos., Inc., Class A | US77311W1018 | 77311W101 | 0.015% | $327K | Equity (common) | Corporate | United States | USD |
| 1023 | Hexcel Corp. | US4282911084 | 428291108 | 0.015% | $326K | Equity (common) | Corporate | United States | USD |
| 1024 | Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp., Class C | US3131483063 | 313148306 | 0.015% | $324K | Equity (common) | Corporate | United States | USD |
| 1025 | EnerSys | US29275Y1029 | 29275Y102 | 0.015% | $323K | Equity (common) | Corporate | United States | USD |
| 1026 | G-III Apparel Group Ltd. | US36237H1014 | 36237H101 | 0.015% | $322K | Equity (common) | Corporate | United States | USD |
| 1027 | OGE Energy Corp. | US6708371033 | 670837103 | 0.015% | $322K | Equity (common) | Corporate | United States | USD |
| 1028 | Westamerica BanCorp | US9570901036 | 957090103 | 0.015% | $322K | Equity (common) | Corporate | United States | USD |
| 1029 | Tractor Supply Co. | US8923561067 | 892356106 | 0.015% | $321K | Equity (common) | Corporate | United States | USD |
| 1030 | Liberty Global Ltd. Liberty Global Ltd., Class A | BMG611881019 | Not reported | 0.015% | $320K | Equity (common) | Corporate | Belgium | USD |
| 1031 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.015% | $320K | Equity (common) | Corporate | United States | USD |
| 1032 | Weatherford International plc | IE00BLNN3691 | Not reported | 0.015% | $319K | Equity (common) | Corporate | United States | USD |
| 1033 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.015% | $319K | Equity (common) | Corporate | United States | USD |
| 1034 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.015% | $318K | Equity (common) | Corporate | United States | USD |
| 1035 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.014% | $316K | Equity (common) | Corporate | United States | USD |
| 1036 | Ionis Pharmaceuticals, Inc. | US4622221004 | 462222100 | 0.014% | $316K | Equity (common) | Corporate | United States | USD |
| 1037 | Kymera Therapeutics, Inc. | US5015751044 | 501575104 | 0.014% | $316K | Equity (common) | Corporate | United States | USD |
| 1038 | Balchem Corp. | US0576652004 | 057665200 | 0.014% | $315K | Equity (common) | Corporate | United States | USD |
| 1039 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class A | US7818462092 | 781846209 | 0.014% | $315K | Equity (common) | Corporate | United States | USD |
| 1040 | Newell Brands, Inc. | US6512291062 | 651229106 | 0.014% | $315K | Equity (common) | Corporate | United States | USD |
| 1041 | Darling Ingredients, Inc. | US2372661015 | 237266101 | 0.014% | $314K | Equity (common) | Corporate | United States | USD |
| 1042 | Maplebear, Inc. | US5653941030 | 565394103 | 0.014% | $312K | Equity (common) | Corporate | United States | USD |
| 1043 | Greenbrier Cos., Inc. (The) | US3936571013 | 393657101 | 0.014% | $311K | Equity (common) | Corporate | United States | USD |
| 1044 | BXP, Inc. | US1011211018 | 101121101 | 0.014% | $310K | Equity (common) | Corporate | United States | USD |
| 1045 | Cheesecake Factory, Inc. (The) | US1630721017 | 163072101 | 0.014% | $310K | Equity (common) | Corporate | United States | USD |
| 1046 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.014% | $310K | Equity (common) | Corporate | United States | USD |
| 1047 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.014% | $309K | Equity (common) | Corporate | United States | USD |
| 1048 | EPR Properties | US26884U1097 | 26884U109 | 0.014% | $309K | Equity (common) | Corporate | United States | USD |
| 1049 | Legalzoom.com, Inc. | US52466B1035 | 52466B103 | 0.014% | $308K | Equity (common) | Corporate | United States | USD |
| 1050 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.014% | $308K | Equity (common) | Corporate | United States | USD |
| 1051 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 0.014% | $308K | Equity (common) | Corporate | United States | USD |
| 1052 | Wyndham Hotels & Resorts, Inc. | US98311A1051 | 98311A105 | 0.014% | $308K | Equity (common) | Corporate | United States | USD |
| 1053 | Circle Internet Group, Inc. Circle Internet Group, Inc., Class A | US1725731079 | 172573107 | 0.014% | $307K | Equity (common) | Corporate | United States | USD |
| 1054 | Dyne Therapeutics, Inc. | US26818M1080 | 26818M108 | 0.014% | $306K | Equity (common) | Corporate | United States | USD |
| 1055 | Advanced Drainage Systems, Inc. | US00790R1041 | 00790R104 | 0.014% | $306K | Equity (common) | Corporate | United States | USD |
| 1056 | Western Union Co. (The) | US9598021098 | 959802109 | 0.014% | $305K | Equity (common) | Corporate | United States | USD |
| 1057 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.014% | $305K | Equity (common) | Corporate | United States | USD |
| 1058 | Iovance Biotherapeutics, Inc. | US4622601007 | 462260100 | 0.014% | $305K | Equity (common) | Corporate | United States | USD |
| 1059 | HCI Group, Inc. | US40416E1038 | 40416E103 | 0.014% | $304K | Equity (common) | Corporate | United States | USD |
| 1060 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.014% | $304K | Equity (common) | Corporate | United States | USD |
| 1061 | Dime Commercial Bancshares, Inc. | US25432X1028 | 25432X102 | 0.014% | $304K | Equity (common) | Corporate | United States | USD |
| 1062 | Rhythm Pharmaceuticals, Inc. | US76243J1051 | 76243J105 | 0.014% | $304K | Equity (common) | Corporate | United States | USD |
| 1063 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.014% | $302K | Equity (common) | Corporate | United States | USD |
| 1064 | Virtus Investment Partners, Inc. | US92828Q1094 | 92828Q109 | 0.014% | $302K | Equity (common) | Corporate | United States | USD |
| 1065 | Pagaya Technologies Ltd. Pagaya Technologies Ltd., Class A | IL0011858912 | Not reported | 0.014% | $301K | Equity (common) | Corporate | United States | USD |
| 1066 | ANI Pharmaceuticals, Inc. | US00182C1036 | 00182C103 | 0.014% | $300K | Equity (common) | Corporate | United States | USD |
| 1067 | Via Transportation, Inc. Via Transportation, Inc., Class A | US92556W1045 | 92556W104 | 0.014% | $299K | Equity (common) | Corporate | United States | USD |
| 1068 | Eagle Materials, Inc. | US26969P1084 | 26969P108 | 0.014% | $299K | Equity (common) | Corporate | United States | USD |
| 1069 | MasTec, Inc. | US5763231090 | 576323109 | 0.014% | $299K | Equity (common) | Corporate | United States | USD |
| 1070 | Q2 Holdings, Inc. | US74736L1098 | 74736L109 | 0.014% | $298K | Equity (common) | Corporate | United States | USD |
| 1071 | Horizon Bancorp, Inc. | US4404071049 | 440407104 | 0.014% | $298K | Equity (common) | Corporate | United States | USD |
| 1072 | Stagwell, Inc. Stagwell, Inc., Class A | US85256A1097 | 85256A109 | 0.014% | $297K | Equity (common) | Corporate | United States | USD |
| 1073 | Valvoline, Inc. | US92047W1018 | 92047W101 | 0.014% | $297K | Equity (common) | Corporate | United States | USD |
| 1074 | First Advantage Corp. | US31846B1089 | 31846B108 | 0.014% | $296K | Equity (common) | Corporate | United States | USD |
| 1075 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.014% | $295K | Equity (common) | Corporate | United States | USD |
| 1076 | Allegro MicroSystems, Inc. | US01749D1054 | 01749D105 | 0.014% | $295K | Equity (common) | Corporate | Japan | USD |
| 1077 | Capitol Federal Financial, Inc. | US14057J1016 | 14057J101 | 0.013% | $295K | Equity (common) | Corporate | United States | USD |
| 1078 | Byline Bancorp, Inc. | US1244111092 | 124411109 | 0.013% | $295K | Equity (common) | Corporate | United States | USD |
| 1079 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.013% | $294K | Equity (common) | Corporate | United States | USD |
| 1080 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.013% | $292K | Equity (common) | Corporate | United States | USD |
| 1081 | Life Time Group Holdings, Inc. | US53190C1027 | 53190C102 | 0.013% | $292K | Equity (common) | Corporate | United States | USD |
| 1082 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.013% | $292K | Equity (common) | Corporate | United States | USD |
| 1083 | Figma, Inc. Figma, Inc., Class A | US3168411052 | 316841105 | 0.013% | $292K | Equity (common) | Corporate | United States | USD |
| 1084 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.013% | $292K | Equity (common) | Corporate | United States | USD |
| 1085 | Medline, Inc. Medline, Inc., Class A | US58507V1070 | 58507V107 | 0.013% | $292K | Equity (common) | Corporate | United States | USD |
| 1086 | Laureate Education, Inc. | US5186132032 | 518613203 | 0.013% | $292K | Equity (common) | Corporate | United States | USD |
| 1087 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.013% | $291K | Equity (common) | Corporate | United States | USD |
| 1088 | Elastic NV | NL0013056914 | Not reported | 0.013% | $291K | Equity (common) | Corporate | United States | USD |
| 1089 | Reynolds Consumer Products, Inc. | US76171L1061 | 76171L106 | 0.013% | $291K | Equity (common) | Corporate | United States | USD |
| 1090 | NewMarket Corp. | US6515871076 | 651587107 | 0.013% | $291K | Equity (common) | Corporate | United States | USD |
| 1091 | AGCO Corp. | US0010841023 | 001084102 | 0.013% | $290K | Equity (common) | Corporate | United States | USD |
| 1092 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 83545G102 | 0.013% | $289K | Equity (common) | Corporate | United States | USD |
| 1093 | Cogent Biosciences, Inc. | US19240Q2012 | 19240Q201 | 0.013% | $289K | Equity (common) | Corporate | United States | USD |
| 1094 | Karman Holdings, Inc. | US4859241048 | 485924104 | 0.013% | $289K | Equity (common) | Corporate | United States | USD |
| 1095 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.013% | $289K | Equity (common) | Corporate | United States | USD |
| 1096 | AAON, Inc. | US0003602069 | 000360206 | 0.013% | $289K | Equity (common) | Corporate | United States | USD |
| 1097 | Transocean Ltd. | CH0048265513 | Not reported | 0.013% | $288K | Equity (common) | Corporate | United States | USD |
| 1098 | Stewart Information Services Corp. | US8603721015 | 860372101 | 0.013% | $288K | Equity (common) | Corporate | United States | USD |
| 1099 | TrustCo Bank Corp. TrustCo Bank Corp. NY | US8983492047 | 898349204 | 0.013% | $288K | Equity (common) | Corporate | United States | USD |
| 1100 | Integer Holdings Corp. | US45826H1095 | 45826H109 | 0.013% | $287K | Equity (common) | Corporate | United States | USD |