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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Brunswick Corp. | US1170431092 | 117043109 | 0.013% | $287K | Equity (common) | Corporate | United States | USD |
| 1102 | Chime Financial, Inc. Chime Financial, Inc., Class A | US16935C1099 | 16935C109 | 0.013% | $287K | Equity (common) | Corporate | United States | USD |
| 1103 | Ladder Capital Corp. | US5057431042 | 505743104 | 0.013% | $285K | Equity (common) | Corporate | United States | USD |
| 1104 | Box, Inc. Box, Inc., Class A | US10316T1043 | 10316T104 | 0.013% | $284K | Equity (common) | Corporate | United States | USD |
| 1105 | Stepan Co. | US8585861003 | 858586100 | 0.013% | $284K | Equity (common) | Corporate | United States | USD |
| 1106 | GigaCloud Technology, Inc. GigaCloud Technology, Inc., Class A | KYG386441037 | Not reported | 0.013% | $283K | Equity (common) | Corporate | Hong Kong | USD |
| 1107 | Envista Holdings Corp. | US29415F1049 | 29415F104 | 0.013% | $283K | Equity (common) | Corporate | United States | USD |
| 1108 | Dauch Corp. | US0240611030 | 024061103 | 0.013% | $282K | Equity (common) | Corporate | United States | USD |
| 1109 | Noble Corp. plc | GB00BMXNWH07 | Not reported | 0.013% | $281K | Equity (common) | Corporate | United States | USD |
| 1110 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.013% | $281K | Equity (common) | Corporate | United States | USD |
| 1111 | Preferred Bank | US7403674044 | 740367404 | 0.013% | $281K | Equity (common) | Corporate | United States | USD |
| 1112 | Gibraltar Industries, Inc. | US3746891072 | 374689107 | 0.013% | $280K | Equity (common) | Corporate | United States | USD |
| 1113 | PTC Therapeutics, Inc. | US69366J2006 | 69366J200 | 0.013% | $279K | Equity (common) | Corporate | United States | USD |
| 1114 | Calumet, Inc. | US1314281049 | 131428104 | 0.013% | $279K | Equity (common) | Corporate | United States | USD |
| 1115 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 0.013% | $279K | Equity (common) | Corporate | United States | USD |
| 1116 | Iridium Communications, Inc. | US46269C1027 | 46269C102 | 0.013% | $277K | Equity (common) | Corporate | United States | USD |
| 1117 | Fluor Corp. | US3434121022 | 343412102 | 0.013% | $276K | Equity (common) | Corporate | United States | USD |
| 1118 | Toro Co. (The) | US8910921084 | 891092108 | 0.013% | $276K | Equity (common) | Corporate | United States | USD |
| 1119 | Commvault Systems, Inc. | US2041661024 | 204166102 | 0.013% | $275K | Equity (common) | Corporate | United States | USD |
| 1120 | Ralliant Corp. | US7509401086 | 750940108 | 0.013% | $275K | Equity (common) | Corporate | United States | USD |
| 1121 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.013% | $275K | Equity (common) | Corporate | United States | USD |
| 1122 | Globus Medical, Inc. Globus Medical, Inc., Class A | US3795772082 | 379577208 | 0.013% | $274K | Equity (common) | Corporate | United States | USD |
| 1123 | U-Haul Holding Co. | US0235865062 | 023586506 | 0.013% | $274K | Equity (common) | Corporate | United States | USD |
| 1124 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 0.013% | $274K | Equity (common) | Corporate | United States | USD |
| 1125 | Chefs' Warehouse, Inc. (The) | US1630861011 | 163086101 | 0.013% | $273K | Equity (common) | Corporate | United States | USD |
| 1126 | Hecla Mining Co. | US4227041062 | 422704106 | 0.012% | $272K | Equity (common) | Corporate | United States | USD |
| 1127 | Cipher Digital, Inc. | US17253J1060 | 17253J106 | 0.012% | $272K | Equity (common) | Corporate | United States | USD |
| 1128 | Oklo, Inc. Oklo, Inc., Class A | US02156V1098 | 02156V109 | 0.012% | $270K | Equity (common) | Corporate | United States | USD |
| 1129 | TG Therapeutics, Inc. | US88322Q1085 | 88322Q108 | 0.012% | $270K | Equity (common) | Corporate | United States | USD |
| 1130 | Valaris Ltd. | BMG9460G1015 | Not reported | 0.012% | $269K | Equity (common) | Corporate | United States | USD |
| 1131 | Deluxe Corp. | US2480191012 | 248019101 | 0.012% | $269K | Equity (common) | Corporate | United States | USD |
| 1132 | Applied Digital Corp. | US0381692070 | 038169207 | 0.012% | $268K | Equity (common) | Corporate | United States | USD |
| 1133 | Mercury Systems, Inc. | US5893781089 | 589378108 | 0.012% | $267K | Equity (common) | Corporate | United States | USD |
| 1134 | Cactus, Inc. Cactus, Inc., Class A | US1272031071 | 127203107 | 0.012% | $267K | Equity (common) | Corporate | United States | USD |
| 1135 | Dole plc | IE0003LFZ4U7 | Not reported | 0.012% | $266K | Equity (common) | Corporate | United States | USD |
| 1136 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.012% | $265K | Equity (common) | Corporate | United States | USD |
| 1137 | MDU Resources Group, Inc. | US5526901096 | 552690109 | 0.012% | $265K | Equity (common) | Corporate | United States | USD |
| 1138 | Core Natural Resources, Inc. | US2189371006 | 218937100 | 0.012% | $265K | Equity (common) | Corporate | United States | USD |
| 1139 | TriCo Bancshares | US8960951064 | 896095106 | 0.012% | $265K | Equity (common) | Corporate | United States | USD |
| 1140 | Riot Platforms, Inc. | US7672921050 | 767292105 | 0.012% | $265K | Equity (common) | Corporate | United States | USD |
| 1141 | MYR Group, Inc. | US55405W1045 | 55405W104 | 0.012% | $263K | Equity (common) | Corporate | United States | USD |
| 1142 | Covista, Inc. | US00737L1035 | 00737L103 | 0.012% | $263K | Equity (common) | Corporate | United States | USD |
| 1143 | Lennox International, Inc. | US5261071071 | 526107107 | 0.012% | $263K | Equity (common) | Corporate | United States | USD |
| 1144 | IDACORP, Inc. | US4511071064 | 451107106 | 0.012% | $263K | Equity (common) | Corporate | United States | USD |
| 1145 | Terawulf, Inc. | US88080T1043 | 88080T104 | 0.012% | $262K | Equity (common) | Corporate | United States | USD |
| 1146 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 0.012% | $262K | Equity (common) | Corporate | United States | USD |
| 1147 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.012% | $262K | Equity (common) | Corporate | United States | USD |
| 1148 | AMN Healthcare Services, Inc. | US0017441017 | 001744101 | 0.012% | $261K | Equity (common) | Corporate | United States | USD |
| 1149 | Belden, Inc. | US0774541066 | 077454106 | 0.012% | $261K | Equity (common) | Corporate | United States | USD |
| 1150 | Tidewater, Inc. | US88642R1095 | 88642R109 | 0.012% | $261K | Equity (common) | Corporate | United States | USD |
| 1151 | D-Wave Quantum, Inc. | US26740W1099 | 26740W109 | 0.012% | $261K | Equity (common) | Corporate | Canada | USD |
| 1152 | OceanFirst Financial Corp. | US6752341080 | 675234108 | 0.012% | $260K | Equity (common) | Corporate | United States | USD |
| 1153 | Dutch Bros, Inc. Dutch Bros, Inc., Class A | US26701L1008 | 26701L100 | 0.012% | $260K | Equity (common) | Corporate | United States | USD |
| 1154 | Ziff Davis, Inc. | US48123V1026 | 48123V102 | 0.012% | $260K | Equity (common) | Corporate | United States | USD |
| 1155 | Esab Corp. | US29605J1060 | 29605J106 | 0.012% | $260K | Equity (common) | Corporate | United States | USD |
| 1156 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.012% | $260K | Equity (common) | Corporate | United States | USD |
| 1157 | Piper Sandler Cos. | US7240782091 | 724078209 | 0.012% | $259K | Equity (common) | Corporate | United States | USD |
| 1158 | IRhythm Holdings, Inc. | US4500561067 | 450056106 | 0.012% | $259K | Equity (common) | Corporate | United States | USD |
| 1159 | Hope Bancorp, Inc. | US43940T1097 | 43940T109 | 0.012% | $259K | Equity (common) | Corporate | United States | USD |
| 1160 | ICU Medical, Inc. | US44930G1076 | 44930G107 | 0.012% | $258K | Equity (common) | Corporate | United States | USD |
| 1161 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.012% | $258K | Equity (common) | Corporate | United States | USD |
| 1162 | Viavi Solutions, Inc. | US9255501051 | 925550105 | 0.012% | $257K | Equity (common) | Corporate | United States | USD |
| 1163 | CRISPR Therapeutics AG | CH0334081137 | Not reported | 0.012% | $257K | Equity (common) | Corporate | Switzerland | USD |
| 1164 | Tempus AI, Inc. Tempus AI, Inc., Class A | US88023B1035 | 88023B103 | 0.012% | $256K | Equity (common) | Corporate | United States | USD |
| 1165 | Cimpress plc | IE00BKYC3F77 | Not reported | 0.012% | $256K | Equity (common) | Corporate | Ireland | USD |
| 1166 | Madison Square Garden Sports Corp. | US55825T1034 | 55825T103 | 0.012% | $255K | Equity (common) | Corporate | United States | USD |
| 1167 | Granite Construction, Inc. | US3873281071 | 387328107 | 0.012% | $255K | Equity (common) | Corporate | United States | USD |
| 1168 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.012% | $255K | Equity (common) | Corporate | United States | USD |
| 1169 | ServisFirst Bancshares, Inc. | US81768T1088 | 81768T108 | 0.012% | $255K | Equity (common) | Corporate | United States | USD |
| 1170 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.012% | $255K | Equity (common) | Corporate | United States | USD |
| 1171 | Oceaneering International, Inc. | US6752321025 | 675232102 | 0.012% | $254K | Equity (common) | Corporate | United States | USD |
| 1172 | Cava Group, Inc. | US1489291021 | 148929102 | 0.012% | $254K | Equity (common) | Corporate | United States | USD |
| 1173 | Exponent, Inc. | US30214U1025 | 30214U102 | 0.012% | $253K | Equity (common) | Corporate | United States | USD |
| 1174 | Applied Optoelectronics, Inc. | US03823U1025 | 03823U102 | 0.012% | $253K | Equity (common) | Corporate | United States | USD |
| 1175 | LivaNova plc | GB00BYMT0J19 | Not reported | 0.012% | $253K | Equity (common) | Corporate | United States | USD |
| 1176 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 0.012% | $253K | Equity (common) | Corporate | United States | USD |
| 1177 | Otter Tail Corp. | US6896481032 | 689648103 | 0.012% | $251K | Equity (common) | Corporate | United States | USD |
| 1178 | Integra LifeSciences Holdings Corp. | US4579852082 | 457985208 | 0.011% | $251K | Equity (common) | Corporate | United States | USD |
| 1179 | Northern Oil & Gas, Inc. | US6655313079 | 665531307 | 0.011% | $251K | Equity (common) | Corporate | United States | USD |
| 1180 | First Financial Bankshares, Inc. | US32020R1095 | 32020R109 | 0.011% | $250K | Equity (common) | Corporate | United States | USD |
| 1181 | National HealthCare Corp. | US6359061008 | 635906100 | 0.011% | $250K | Equity (common) | Corporate | United States | USD |
| 1182 | Globalstar, Inc. | US3789735079 | 378973507 | 0.011% | $250K | Equity (common) | Corporate | United States | USD |
| 1183 | ESCO Technologies, Inc. | US2963151046 | 296315104 | 0.011% | $249K | Equity (common) | Corporate | United States | USD |
| 1184 | UniFirst Corp. | US9047081040 | 904708104 | 0.011% | $249K | Equity (common) | Corporate | United States | USD |
| 1185 | Rigetti Computing, Inc. | US76655K1034 | 76655K103 | 0.011% | $248K | Equity (common) | Corporate | United States | USD |
| 1186 | ACM Research, Inc. ACM Research, Inc., Class A | US00108J1097 | 00108J109 | 0.011% | $248K | Equity (common) | Corporate | United States | USD |
| 1187 | Flutter Entertainment plc | IE00BWT6H894 | Not reported | 0.011% | $248K | Equity (common) | Corporate | United Kingdom | USD |
| 1188 | Strategic Education, Inc. | US86272C1036 | 86272C103 | 0.011% | $246K | Equity (common) | Corporate | United States | USD |
| 1189 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.011% | $245K | Equity (common) | Corporate | United States | USD |
| 1190 | Tanger, Inc. | US8754651060 | 875465106 | 0.011% | $244K | Equity (common) | Corporate | United States | USD |
| 1191 | Protagonist Therapeutics, Inc. | US74366E1029 | 74366E102 | 0.011% | $243K | Equity (common) | Corporate | United States | USD |
| 1192 | Federal Signal Corp. | US3138551086 | 313855108 | 0.011% | $243K | Equity (common) | Corporate | United States | USD |
| 1193 | La-Z-Boy, Inc. | US5053361078 | 505336107 | 0.011% | $243K | Equity (common) | Corporate | United States | USD |
| 1194 | Amalgamated Financial Corp. | US0226711010 | 022671101 | 0.011% | $242K | Equity (common) | Corporate | United States | USD |
| 1195 | Trimble, Inc. | US8962391004 | 896239100 | 0.011% | $241K | Equity (common) | Corporate | United States | USD |
| 1196 | WSFS Financial Corp. | US9293281021 | 929328102 | 0.011% | $241K | Equity (common) | Corporate | United States | USD |
| 1197 | Universal Display Corp. | US91347P1057 | 91347P105 | 0.011% | $241K | Equity (common) | Corporate | United States | USD |
| 1198 | Denali Therapeutics, Inc. | US24823R1059 | 24823R105 | 0.011% | $240K | Equity (common) | Corporate | United States | USD |
| 1199 | 1st Source Corp. | US3369011032 | 336901103 | 0.011% | $240K | Equity (common) | Corporate | United States | USD |
| 1200 | DXC Technology Co. | US23355L1061 | 23355L106 | 0.011% | $240K | Equity (common) | Corporate | United States | USD |