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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Glacier Bancorp, Inc. | US37637Q1058 | 37637Q105 | 0.011% | $240K | Equity (common) | Corporate | United States | USD |
| 1202 | Axcelis Technologies, Inc. | US0545402085 | 054540208 | 0.011% | $240K | Equity (common) | Corporate | United States | USD |
| 1203 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.011% | $239K | Equity (common) | Corporate | United States | USD |
| 1204 | Rexford Industrial Realty, Inc. | US76169C1009 | 76169C100 | 0.011% | $239K | Equity (common) | Corporate | United States | USD |
| 1205 | Hamilton Insurance Group Ltd. Hamilton Insurance Group Ltd., Class B | BMG427061046 | Not reported | 0.011% | $239K | Equity (common) | Corporate | Bermuda | USD |
| 1206 | PTC, Inc. | US69370C1009 | 69370C100 | 0.011% | $238K | Equity (common) | Corporate | United States | USD |
| 1207 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.011% | $238K | Equity (common) | Corporate | United States | USD |
| 1208 | Houlihan Lokey, Inc. Houlihan Lokey, Inc., Class A | US4415931009 | 441593100 | 0.011% | $238K | Equity (common) | Corporate | United States | USD |
| 1209 | Edgewise Therapeutics, Inc. | US28036F1057 | 28036F105 | 0.011% | $238K | Equity (common) | Corporate | United States | USD |
| 1210 | UL Solutions, Inc. UL Solutions, Inc., Class A | US9037311076 | 903731107 | 0.011% | $238K | Equity (common) | Corporate | United States | USD |
| 1211 | Carter's, Inc. | US1462291097 | 146229109 | 0.011% | $237K | Equity (common) | Corporate | United States | USD |
| 1212 | Gentherm, Inc. | US37253A1034 | 37253A103 | 0.011% | $237K | Equity (common) | Corporate | United States | USD |
| 1213 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 0.011% | $236K | Equity (common) | Corporate | United States | USD |
| 1214 | Nicolet Bankshares, Inc. | US65406E1029 | 65406E102 | 0.011% | $234K | Equity (common) | Corporate | United States | USD |
| 1215 | Acadia Healthcare Co., Inc. | US00404A1097 | 00404A109 | 0.011% | $234K | Equity (common) | Corporate | United States | USD |
| 1216 | Synaptics, Inc. | US87157D1090 | 87157D109 | 0.011% | $234K | Equity (common) | Corporate | United States | USD |
| 1217 | Extreme Networks, Inc. | US30226D1063 | 30226D106 | 0.011% | $233K | Equity (common) | Corporate | United States | USD |
| 1218 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.011% | $233K | Equity (common) | Corporate | United States | USD |
| 1219 | Robert Half, Inc. | US7703231032 | 770323103 | 0.011% | $233K | Equity (common) | Corporate | United States | USD |
| 1220 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.011% | $232K | Equity (common) | Corporate | United States | USD |
| 1221 | Goodyear Tire & Rubber Co. (The) | US3825501014 | 382550101 | 0.011% | $232K | Equity (common) | Corporate | United States | USD |
| 1222 | United Natural Foods, Inc. | US9111631035 | 911163103 | 0.011% | $231K | Equity (common) | Corporate | United States | USD |
| 1223 | Crane NXT Co. | US2244411052 | 224441105 | 0.011% | $230K | Equity (common) | Corporate | United States | USD |
| 1224 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.010% | $229K | Equity (common) | Corporate | United States | USD |
| 1225 | Remitly Global, Inc. | US75960P1049 | 75960P104 | 0.010% | $229K | Equity (common) | Corporate | United States | USD |
| 1226 | Stride, Inc. | US86333M1080 | 86333M108 | 0.010% | $228K | Equity (common) | Corporate | United States | USD |
| 1227 | ArcBest Corp. | US03937C1053 | 03937C105 | 0.010% | $228K | Equity (common) | Corporate | United States | USD |
| 1228 | FTI Consulting, Inc. | US3029411093 | 302941109 | 0.010% | $227K | Equity (common) | Corporate | United States | USD |
| 1229 | Landstar System, Inc. | US5150981018 | 515098101 | 0.010% | $227K | Equity (common) | Corporate | United States | USD |
| 1230 | Dorman Products, Inc. | US2582781009 | 258278100 | 0.010% | $226K | Equity (common) | Corporate | United States | USD |
| 1231 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.010% | $226K | Equity (common) | Corporate | United States | USD |
| 1232 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.010% | $225K | Equity (common) | Corporate | United States | USD |
| 1233 | Kinsale Capital Group, Inc. | US49714P1084 | 49714P108 | 0.010% | $225K | Equity (common) | Corporate | United States | USD |
| 1234 | Callaway Golf Co. | US1311931042 | 131193104 | 0.010% | $225K | Equity (common) | Corporate | United States | USD |
| 1235 | GEO Group, Inc. (The) | US36162J1060 | 36162J106 | 0.010% | $225K | Equity (common) | Corporate | United States | USD |
| 1236 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.010% | $224K | Equity (common) | Corporate | United States | USD |
| 1237 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.010% | $224K | Equity (common) | Corporate | United States | USD |
| 1238 | United Parks & Resorts, Inc. | US81282V1008 | 81282V100 | 0.010% | $224K | Equity (common) | Corporate | United States | USD |
| 1239 | Bruker Corp. | US1167941087 | 116794108 | 0.010% | $224K | Equity (common) | Corporate | United States | USD |
| 1240 | Outfront Media, Inc. | US69007J3041 | 69007J304 | 0.010% | $224K | Equity (common) | Corporate | United States | USD |
| 1241 | Bancorp, Inc. (The) | US05969A1051 | 05969A105 | 0.010% | $224K | Equity (common) | Corporate | United States | USD |
| 1242 | ScanSource, Inc. | US8060371072 | 806037107 | 0.010% | $223K | Equity (common) | Corporate | United States | USD |
| 1243 | Diversified Energy Co. | US25520W1071 | 25520W107 | 0.010% | $223K | Equity (common) | Corporate | United States | USD |
| 1244 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 0.010% | $223K | Equity (common) | Corporate | United States | USD |
| 1245 | Twist Bioscience Corp. | US90184D1000 | 90184D100 | 0.010% | $222K | Equity (common) | Corporate | United States | USD |
| 1246 | CoreCivic, Inc. | US21871N1019 | 21871N101 | 0.010% | $222K | Equity (common) | Corporate | United States | USD |
| 1247 | MARA Holdings, Inc. | US5657881067 | 565788106 | 0.010% | $222K | Equity (common) | Corporate | United States | USD |
| 1248 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.010% | $220K | Equity (common) | Corporate | United States | USD |
| 1249 | Wynn Resorts Ltd. | US9831341071 | 983134107 | 0.010% | $220K | Equity (common) | Corporate | United States | USD |
| 1250 | Moelis & Co. Moelis & Co., Class A | US60786M1053 | 60786M105 | 0.010% | $219K | Equity (common) | Corporate | United States | USD |
| 1251 | Greif, Inc. Greif, Inc., Class A | US3976241071 | 397624107 | 0.010% | $219K | Equity (common) | Corporate | United States | USD |
| 1252 | Acadia Realty Trust | US0042391096 | 004239109 | 0.010% | $219K | Equity (common) | Corporate | United States | USD |
| 1253 | LifeStance Health Group, Inc. | US53228F1012 | 53228F101 | 0.010% | $219K | Equity (common) | Corporate | United States | USD |
| 1254 | NetScout Systems, Inc. | US64115T1043 | 64115T104 | 0.010% | $218K | Equity (common) | Corporate | United States | USD |
| 1255 | Tutor Perini Corp. | US9011091082 | 901109108 | 0.010% | $217K | Equity (common) | Corporate | United States | USD |
| 1256 | Interparfums, Inc. | US4583341098 | 458334109 | 0.010% | $216K | Equity (common) | Corporate | United States | USD |
| 1257 | Adaptive Biotechnologies Corp. | US00650F1093 | 00650F109 | 0.010% | $216K | Equity (common) | Corporate | United States | USD |
| 1258 | Ormat Technologies, Inc. | US6866881021 | 686688102 | 0.010% | $216K | Equity (common) | Corporate | United States | USD |
| 1259 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.010% | $215K | Equity (common) | Corporate | United States | USD |
| 1260 | NIQ Global Intelligence plc | IE000JMT8VI3 | Not reported | 0.010% | $215K | Equity (common) | Corporate | United States | USD |
| 1261 | Freshworks, Inc. Freshworks, Inc., Class A | US3580541049 | 358054104 | 0.010% | $215K | Equity (common) | Corporate | United States | USD |
| 1262 | Fastly, Inc. Fastly, Inc., Class A | US31188V1008 | 31188V100 | 0.010% | $215K | Equity (common) | Corporate | United States | USD |
| 1263 | Sun Communities, Inc. | US8666741041 | 866674104 | 0.010% | $215K | Equity (common) | Corporate | United States | USD |
| 1264 | Merchants Bancorp | US58844R1086 | 58844R108 | 0.010% | $215K | Equity (common) | Corporate | United States | USD |
| 1265 | Brookdale Senior Living, Inc. | US1124631045 | 112463104 | 0.010% | $215K | Equity (common) | Corporate | United States | USD |
| 1266 | MP Materials Corp. | US5533681012 | 553368101 | 0.010% | $214K | Equity (common) | Corporate | United States | USD |
| 1267 | Ingram Micro Holding Corp. | US4571521065 | 457152106 | 0.010% | $214K | Equity (common) | Corporate | United States | USD |
| 1268 | Cinemark Holdings, Inc. | US17243V1026 | 17243V102 | 0.010% | $214K | Equity (common) | Corporate | United States | USD |
| 1269 | Ideaya Biosciences, Inc. | US45166A1025 | 45166A102 | 0.010% | $213K | Equity (common) | Corporate | United States | USD |
| 1270 | Adeia, Inc. | US00676P1075 | 00676P107 | 0.010% | $211K | Equity (common) | Corporate | United States | USD |
| 1271 | Joby Aviation, Inc. | KYG651631007 | Not reported | 0.010% | $211K | Equity (common) | Corporate | United States | USD |
| 1272 | Hub Group, Inc. Hub Group, Inc., Class A | US4433201062 | 443320106 | 0.010% | $211K | Equity (common) | Corporate | United States | USD |
| 1273 | Ultra Clean Holdings, Inc. | US90385V1070 | 90385V107 | 0.010% | $211K | Equity (common) | Corporate | United States | USD |
| 1274 | Mirion Technologies, Inc. Mirion Technologies, Inc., Class A | US60471A1016 | 60471A101 | 0.010% | $210K | Equity (common) | Corporate | United States | USD |
| 1275 | Piedmont Realty Trust, Inc. | US7201902068 | 720190206 | 0.010% | $210K | Equity (common) | Corporate | United States | USD |
| 1276 | Paymentus Holdings, Inc. Paymentus Holdings, Inc., Class A | US70439P1084 | 70439P108 | 0.010% | $210K | Equity (common) | Corporate | United States | USD |
| 1277 | Cousins Properties, Inc. | US2227955026 | 222795502 | 0.010% | $209K | Equity (common) | Corporate | United States | USD |
| 1278 | CVB Financial Corp. | US1266001056 | 126600105 | 0.010% | $209K | Equity (common) | Corporate | United States | USD |
| 1279 | Warby Parker, Inc. Warby Parker, Inc., Class A | US93403J1060 | 93403J106 | 0.010% | $209K | Equity (common) | Corporate | United States | USD |
| 1280 | Peoples Bancorp, Inc. | US7097891011 | 709789101 | 0.010% | $209K | Equity (common) | Corporate | United States | USD |
| 1281 | Pacira BioSciences, Inc. | US6951271005 | 695127100 | 0.010% | $209K | Equity (common) | Corporate | United States | USD |
| 1282 | ConnectOne Bancorp, Inc. | US20786W1071 | 20786W107 | 0.010% | $208K | Equity (common) | Corporate | United States | USD |
| 1283 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 03762U105 | 0.010% | $208K | Equity (common) | Corporate | United States | USD |
| 1284 | AvePoint, Inc. | US0536041041 | 053604104 | 0.010% | $208K | Equity (common) | Corporate | United States | USD |
| 1285 | Lineage, Inc. | US53566V1061 | 53566V106 | 0.009% | $208K | Equity (common) | Corporate | United States | USD |
| 1286 | Impinj, Inc. | US4532041096 | 453204109 | 0.009% | $207K | Equity (common) | Corporate | United States | USD |
| 1287 | Nurix Therapeutics, Inc. | US67080M1036 | 67080M103 | 0.009% | $207K | Equity (common) | Corporate | United States | USD |
| 1288 | Neogen Corp. | US6404911066 | 640491106 | 0.009% | $207K | Equity (common) | Corporate | United States | USD |
| 1289 | Sarepta Therapeutics, Inc. | US8036071004 | 803607100 | 0.009% | $207K | Equity (common) | Corporate | United States | USD |
| 1290 | Cleanspark, Inc. | US18452B2097 | 18452B209 | 0.009% | $207K | Equity (common) | Corporate | United States | USD |
| 1291 | Cargurus, Inc. Cargurus, Inc., Class A | US1417881091 | 141788109 | 0.009% | $206K | Equity (common) | Corporate | United States | USD |
| 1292 | AZZ, Inc. | US0024741045 | 002474104 | 0.009% | $206K | Equity (common) | Corporate | United States | USD |
| 1293 | First Bancorp | US3189101062 | 318910106 | 0.009% | $205K | Equity (common) | Corporate | United States | USD |
| 1294 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 0.009% | $205K | Equity (common) | Corporate | United States | USD |
| 1295 | Sphere Entertainment Co. | US55826T1025 | 55826T102 | 0.009% | $204K | Equity (common) | Corporate | United States | USD |
| 1296 | Univest Financial Corp. | US9152711001 | 915271100 | 0.009% | $204K | Equity (common) | Corporate | United States | USD |
| 1297 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.009% | $203K | Equity (common) | Corporate | United States | USD |
| 1298 | Boot Barn Holdings, Inc. | US0994061002 | 099406100 | 0.009% | $203K | Equity (common) | Corporate | United States | USD |
| 1299 | Service Properties Trust | US81761L2016 | 81761L201 | 0.009% | $201K | Equity (common) | Corporate | United States | USD |
| 1300 | Champion Homes, Inc. | US8308301055 | 830830105 | 0.009% | $201K | Equity (common) | Corporate | United States | USD |