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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | DNOW, Inc. | US67011P1003 | 67011P100 | 0.009% | $201K | Equity (common) | Corporate | United States | USD |
| 1302 | Tenable Holdings, Inc. | US88025T1025 | 88025T102 | 0.009% | $201K | Equity (common) | Corporate | United States | USD |
| 1303 | Enphase Energy, Inc. | US29355A1079 | 29355A107 | 0.009% | $201K | Equity (common) | Corporate | United States | USD |
| 1304 | Repligen Corp. | US7599161095 | 759916109 | 0.009% | $201K | Equity (common) | Corporate | United States | USD |
| 1305 | Cogent Communications Holdings, Inc. | US19239V3024 | 19239V302 | 0.009% | $201K | Equity (common) | Corporate | United States | USD |
| 1306 | Watsco, Inc. | US9426222009 | 942622200 | 0.009% | $200K | Equity (common) | Corporate | United States | USD |
| 1307 | Southside Bancshares, Inc. | US84470P1093 | 84470P109 | 0.009% | $200K | Equity (common) | Corporate | United States | USD |
| 1308 | Blue Bird Corp. | US0953061068 | 095306106 | 0.009% | $200K | Equity (common) | Corporate | United States | USD |
| 1309 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.009% | $199K | Equity (common) | Corporate | United States | USD |
| 1310 | TripAdvisor, Inc. | US8969452015 | 896945201 | 0.009% | $199K | Equity (common) | Corporate | United States | USD |
| 1311 | Arcosa, Inc. | US0396531008 | 039653100 | 0.009% | $199K | Equity (common) | Corporate | United States | USD |
| 1312 | Upbound Group, Inc. | US76009N1000 | 76009N100 | 0.009% | $199K | Equity (common) | Corporate | United States | USD |
| 1313 | Perimeter Solutions, Inc. | US71385M1071 | 71385M107 | 0.009% | $198K | Equity (common) | Corporate | United States | USD |
| 1314 | Vita Coco Co., Inc. (The) | US92846Q1076 | 92846Q107 | 0.009% | $198K | Equity (common) | Corporate | United States | USD |
| 1315 | Veracyte, Inc. | US92337F1075 | 92337F107 | 0.009% | $198K | Equity (common) | Corporate | United States | USD |
| 1316 | WillScot Holdings Corp. | US9713781048 | 971378104 | 0.009% | $197K | Equity (common) | Corporate | United States | USD |
| 1317 | Steven Madden Ltd. | US5562691080 | 556269108 | 0.009% | $197K | Equity (common) | Corporate | United States | USD |
| 1318 | Ingevity Corp. | US45688C1071 | 45688C107 | 0.009% | $196K | Equity (common) | Corporate | United States | USD |
| 1319 | Hawaiian Electric Industries, Inc. | US4198701009 | 419870100 | 0.009% | $196K | Equity (common) | Corporate | United States | USD |
| 1320 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.009% | $196K | Equity (common) | Corporate | United States | USD |
| 1321 | Kennametal, Inc. | US4891701009 | 489170100 | 0.009% | $195K | Equity (common) | Corporate | United States | USD |
| 1322 | ePlus, Inc. | US2942681071 | 294268107 | 0.009% | $195K | Equity (common) | Corporate | United States | USD |
| 1323 | CG oncology, Inc. | US1569441009 | 156944100 | 0.009% | $193K | Equity (common) | Corporate | United States | USD |
| 1324 | Netskope, Inc. Netskope, Inc., Class A | US64119N6085 | 64119N608 | 0.009% | $191K | Equity (common) | Corporate | United States | USD |
| 1325 | Griffon Corp. | US3984331021 | 398433102 | 0.009% | $191K | Equity (common) | Corporate | United States | USD |
| 1326 | Trex Co., Inc. | US89531P1057 | 89531P105 | 0.009% | $190K | Equity (common) | Corporate | United States | USD |
| 1327 | Interface, Inc. Interface, Inc., Class A | US4586653044 | 458665304 | 0.009% | $189K | Equity (common) | Corporate | United States | USD |
| 1328 | LTC Properties, Inc. | US5021751020 | 502175102 | 0.009% | $189K | Equity (common) | Corporate | United States | USD |
| 1329 | H2O America | US7843051043 | 784305104 | 0.009% | $189K | Equity (common) | Corporate | United States | USD |
| 1330 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 0.009% | $189K | Equity (common) | Corporate | United States | USD |
| 1331 | Kemper Corp. | US4884011002 | 488401100 | 0.009% | $188K | Equity (common) | Corporate | United States | USD |
| 1332 | Dana, Inc. | US2358252052 | 235825205 | 0.009% | $188K | Equity (common) | Corporate | United States | USD |
| 1333 | Digi International, Inc. | US2537981027 | 253798102 | 0.009% | $187K | Equity (common) | Corporate | United States | USD |
| 1334 | Trump Media & Technology Group Corp. | US25400Q1058 | 25400Q105 | 0.009% | $187K | Equity (common) | Corporate | United States | USD |
| 1335 | Chemours Co. (The) | US1638511089 | 163851108 | 0.009% | $186K | Equity (common) | Corporate | United States | USD |
| 1336 | Cavco Industries, Inc. | US1495681074 | 149568107 | 0.009% | $186K | Equity (common) | Corporate | United States | USD |
| 1337 | Select Water Solutions, Inc. Select Water Solutions, Inc., Class A | US81617J3014 | 81617J301 | 0.009% | $186K | Equity (common) | Corporate | United States | USD |
| 1338 | Rollins, Inc. | US7757111049 | 775711104 | 0.009% | $186K | Equity (common) | Corporate | United States | USD |
| 1339 | Ollie's Bargain Outlet Holdings, Inc. | US6811161099 | 681116109 | 0.008% | $186K | Equity (common) | Corporate | United States | USD |
| 1340 | Knife River Corp. | US4988941047 | 498894104 | 0.008% | $185K | Equity (common) | Corporate | United States | USD |
| 1341 | Celldex Therapeutics, Inc. | US15117B2025 | 15117B202 | 0.008% | $185K | Equity (common) | Corporate | United States | USD |
| 1342 | Bel Fuse, Inc. Bel Fuse, Inc., Class B | US0773473006 | 077347300 | 0.008% | $185K | Equity (common) | Corporate | United States | USD |
| 1343 | UWM Holdings Corp. UWM Holdings Corp., Class A | US91823B1098 | 91823B109 | 0.008% | $185K | Equity (common) | Corporate | United States | USD |
| 1344 | Ingles Markets, Inc. Ingles Markets, Inc., Class A | US4570301048 | 457030104 | 0.008% | $185K | Equity (common) | Corporate | United States | USD |
| 1345 | Novanta, Inc. | CA67000B1040 | 67000B104 | 0.008% | $185K | Equity (common) | Corporate | United States | USD |
| 1346 | Lionsgate Studios Corp. | CA53626N1024 | 53626N102 | 0.008% | $185K | Equity (common) | Corporate | United States | USD |
| 1347 | Community Financial System, Inc. | US2036071064 | 203607106 | 0.008% | $184K | Equity (common) | Corporate | United States | USD |
| 1348 | Universal Insurance Holdings, Inc. | US91359V1070 | 91359V107 | 0.008% | $184K | Equity (common) | Corporate | United States | USD |
| 1349 | Sylvamo Corp. | US8713321029 | 871332102 | 0.008% | $183K | Equity (common) | Corporate | United States | USD |
| 1350 | Penguin Solutions, Inc. | US7069151055 | 706915105 | 0.008% | $183K | Equity (common) | Corporate | United States | USD |
| 1351 | Liquidia Corp. | US53635D2027 | 53635D202 | 0.008% | $183K | Equity (common) | Corporate | United States | USD |
| 1352 | Amneal Pharmaceuticals, Inc. | US03168L1052 | 03168L105 | 0.008% | $182K | Equity (common) | Corporate | United States | USD |
| 1353 | Carlyle Group, Inc. (The) | US14316J1088 | 14316J108 | 0.008% | $182K | Equity (common) | Corporate | United States | USD |
| 1354 | Ligand Pharmaceuticals, Inc. | US53220K5048 | 53220K504 | 0.008% | $182K | Equity (common) | Corporate | United States | USD |
| 1355 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.008% | $181K | Equity (common) | Corporate | United States | USD |
| 1356 | Smithfield Foods, Inc. | US8322482071 | 832248207 | 0.008% | $181K | Equity (common) | Corporate | United States | USD |
| 1357 | Telephone & Data Systems, Inc. Telephone and Data Systems, Inc. | US8794338298 | 879433829 | 0.008% | $180K | Equity (common) | Corporate | United States | USD |
| 1358 | Sensient Technologies Corp. | US81725T1007 | 81725T100 | 0.008% | $180K | Equity (common) | Corporate | United States | USD |
| 1359 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.008% | $180K | Equity (common) | Corporate | United States | USD |
| 1360 | Sotera Health Co. | US83601L1026 | 83601L102 | 0.008% | $180K | Equity (common) | Corporate | United States | USD |
| 1361 | MaxLinear, Inc. MaxLinear, Inc., Class A | US57776J1007 | 57776J100 | 0.008% | $179K | Equity (common) | Corporate | United States | USD |
| 1362 | WD-40 Co. | US9292361071 | 929236107 | 0.008% | $179K | Equity (common) | Corporate | United States | USD |
| 1363 | Frontier Group Holdings, Inc. | US35909R1086 | 35909R108 | 0.008% | $179K | Equity (common) | Corporate | United States | USD |
| 1364 | Patrick Industries, Inc. | US7033431039 | 703343103 | 0.008% | $179K | Equity (common) | Corporate | United States | USD |
| 1365 | NANO Nuclear Energy, Inc. | US63010H1086 | 63010H108 | 0.008% | $178K | Equity (common) | Corporate | United States | USD |
| 1366 | Harley-Davidson, Inc. | US4128221086 | 412822108 | 0.008% | $178K | Equity (common) | Corporate | United States | USD |
| 1367 | Hayward Holdings, Inc. | US4212981009 | 421298100 | 0.008% | $178K | Equity (common) | Corporate | United States | USD |
| 1368 | Burke & Herbert Financial Services Corp. | US12135Y1082 | 12135Y108 | 0.008% | $178K | Equity (common) | Corporate | United States | USD |
| 1369 | Acadian Asset Management, Inc. | US10948W1036 | 10948W103 | 0.008% | $178K | Equity (common) | Corporate | United States | USD |
| 1370 | Getty Realty Corp. | US3742971092 | 374297109 | 0.008% | $177K | Equity (common) | Corporate | United States | USD |
| 1371 | Varonis Systems, Inc. | US9222801022 | 922280102 | 0.008% | $177K | Equity (common) | Corporate | United States | USD |
| 1372 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 0.008% | $177K | Equity (common) | Corporate | United States | USD |
| 1373 | Choice Hotels International, Inc. | US1699051066 | 169905106 | 0.008% | $176K | Equity (common) | Corporate | United States | USD |
| 1374 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.008% | $176K | Equity (common) | Corporate | United States | USD |
| 1375 | Lucid Group, Inc. Lucid Group, Inc., Class A | US5494982029 | 549498202 | 0.008% | $176K | Equity (common) | Corporate | United States | USD |
| 1376 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 0.008% | $176K | Equity (common) | Corporate | United States | USD |
| 1377 | BioLife Solutions, Inc. | US09062W2044 | 09062W204 | 0.008% | $176K | Equity (common) | Corporate | United States | USD |
| 1378 | Flowers Foods, Inc. | US3434981011 | 343498101 | 0.008% | $175K | Equity (common) | Corporate | United States | USD |
| 1379 | OneSpaWorld Holdings Ltd. | BSP736841136 | Not reported | 0.008% | $175K | Equity (common) | Corporate | Bahamas | USD |
| 1380 | United Fire Group, Inc. | US9103401082 | 910340108 | 0.008% | $175K | Equity (common) | Corporate | United States | USD |
| 1381 | Array Technologies, Inc. | US04271T1007 | 04271T100 | 0.008% | $174K | Equity (common) | Corporate | United States | USD |
| 1382 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.008% | $174K | Equity (common) | Corporate | United States | USD |
| 1383 | Arcus Biosciences, Inc. | US03969F1093 | 03969F109 | 0.008% | $174K | Equity (common) | Corporate | United States | USD |
| 1384 | SolarEdge Technologies, Inc. | US83417M1045 | 83417M104 | 0.008% | $174K | Equity (common) | Corporate | United States | USD |
| 1385 | Supernus Pharmaceuticals, Inc. | US8684591089 | 868459108 | 0.008% | $174K | Equity (common) | Corporate | United States | USD |
| 1386 | Leggett & Platt, Inc. | US5246601075 | 524660107 | 0.008% | $173K | Equity (common) | Corporate | United States | USD |
| 1387 | Boise Cascade Co. | US09739D1000 | 09739D100 | 0.008% | $173K | Equity (common) | Corporate | United States | USD |
| 1388 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.008% | $173K | Equity (common) | Corporate | United States | USD |
| 1389 | Figure Technology Solutions, Inc. Figure Technology Solutions, Inc., Class A | US3493811034 | 349381103 | 0.008% | $173K | Equity (common) | Corporate | United States | USD |
| 1390 | Churchill Downs, Inc. | US1714841087 | 171484108 | 0.008% | $173K | Equity (common) | Corporate | United States | USD |
| 1391 | Alarm.com Holdings, Inc. | US0116421050 | 011642105 | 0.008% | $173K | Equity (common) | Corporate | United States | USD |
| 1392 | Frontdoor, Inc. | US35905A1097 | 35905A109 | 0.008% | $173K | Equity (common) | Corporate | United States | USD |
| 1393 | FMC Corp. | US3024913036 | 302491303 | 0.008% | $173K | Equity (common) | Corporate | United States | USD |
| 1394 | Forestar Group, Inc. | US3462321015 | 346232101 | 0.008% | $173K | Equity (common) | Corporate | United States | USD |
| 1395 | Photronics, Inc. | US7194051022 | 719405102 | 0.008% | $172K | Equity (common) | Corporate | United States | USD |
| 1396 | Miami International Holdings, Inc. | US59356Q1085 | 59356Q108 | 0.008% | $171K | Equity (common) | Corporate | United States | USD |
| 1397 | Plexus Corp. | US7291321005 | 729132100 | 0.008% | $171K | Equity (common) | Corporate | United States | USD |
| 1398 | Global Net Lease, Inc. | US3793782018 | 379378201 | 0.008% | $171K | Equity (common) | Corporate | United States | USD |
| 1399 | Brown-Forman Corp. Brown-Forman Corp., Class A | US1156371007 | 115637100 | 0.008% | $171K | Equity (common) | Corporate | United States | USD |
| 1400 | People, Inc. | US44891N2080 | 44891N208 | 0.008% | $171K | Equity (common) | Corporate | United States | USD |